Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PRSUN3 | ProShares UltraPro USD ETF (dis) | 05.06.2024 | 67.0100 | USD | 5.19% | 1 000 USD | 5.00% | 18.16% | 14.98% | 55.15% | 56.51% | 80.86% | 8.83% | 38.85% | 32.68% | 36.70% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 05.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.35% | 0.75 | 23 | 04.06.2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19 153 754 040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 05.06.2024 | 16.3900 | USD | -0.07% | 1 000 USD | 5.00% | 4.59% | -2.15% | -0.55% | -11.72% | -14.19% | -18.66% | -8.54% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 05.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.17% | 0.75 | 43 | 04.06.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 05.06.2024 | 108.3600 | USD | -0.87% | 1 000 USD | 5.00% | 2.33% | -17.96% | -8.78% | -11.51% | -13.01% | -3.98% | 6.94% | 9.77% | 9.80% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 05.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 05.06.2024 | 39.5901 | USD | 1.46% | 1 000 USD | 5.00% | 2.78% | 2.47% | 14.82% | 19.32% | 28.16% | -13.50% | 5.39% | 6.34% | 6.19% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 05.06.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167 365 564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 05.06.2024 | 6.7555 | USD | 1.11% | 1 000 USD | 5.00% | -2.86% | -8.67% | -0.89% | 9.11% | 16.71% | -0.53% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 05.06.2024 | 12.02.2024 | 0.45 | 0.45 | 0 | 0.262 | 04.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119 389 938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 05.06.2024 | 4.8850 | USD | 0.72% | 1 000 USD | 5.00% | 4.30% | 7.26% | 11.64% | 6.68% | 5.87% | - | - | - | - | 05.06.2024 | 12.02.2024 | 0.55 | 0.55 | 0 | 0.006 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80 142 002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 05.06.2024 | 56.3100 | USD | 0.97% | 1 000 USD | 5.00% | 0.84% | -1.76% | 7.83% | 3.50% | -0.25% | -4.32% | 8.55% | 6.81% | 7.68% | 30.04.2024 | -0.19% | 12.09% | 3.86% | 40.93% | 9.60% | 14.80% | 10.36% | 12.48% | 11.33% | 5.71% | 05.06.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 04.06.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 248 729 695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 05.06.2024 | 12.7742 | USD | 1.83% | 1 000 USD | 5.00% | 3.02% | 4.92% | 19.50% | 26.79% | 27.14% | - | - | - | - | 05.06.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 04.06.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389 158 005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 05.06.2024 | 23.5301 | USD | 0.00% | 1 000 USD | 5.00% | 1.10% | 1.60% | 0.30% | -1.42% | -1.46% | -6.18% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 05.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04.06.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 05.06.2024 | 32.1200 | USD | -0.02% | 1 000 USD | 5.00% | 1.95% | -1.50% | 1.61% | 2.72% | 2.11% | - | - | - | - | 05.06.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.67% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 225 311 564 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 05.06.2024 | 18.2610 | USD | 0.42% | 1 000 USD | 5.00% | 1.86% | -0.74% | 3.15% | 4.47% | 5.06% | -4.53% | - | - | - | 30.04.2024 | -0.18% | 9.99% | 3.31% | 33.20% | 05.06.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31 534 968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 05.06.2024 | 49.0500 | EUR | 0.62% | 100 EUR | 5.00% | 3.81% | 6.26% | 9.56% | 13.63% | 11.55% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 05.06.2024 | 41.3002 | USD | 0.21% | 1 000 USD | 5.00% | 1.85% | 2.42% | 14.71% | 19.94% | 26.49% | 2.39% | 8.82% | 8.40% | 8.42% | 30.04.2024 | 0.49% | 9.79% | 12.37% | 41.63% | 10.01% | 6.82% | 8.09% | 7.59% | 8.91% | 3.39% | 05.06.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37 658 737 986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 05.06.2024 | 18.9100 | EUR | 1.29% | 100 EUR | 5.00% | 3.12% | 4.60% | 14.97% | 15.93% | 19.85% | 5.61% | - | - | - | 30.04.2024 | 0.49% | 6.80% | 8.47% | 26.01% | 05.06.2024 | 05.06.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 05.06.2024 | 117.4300 | USD | 1.05% | 1 000 USD | 5.00% | -0.63% | 2.52% | 8.37% | 9.92% | 18.41% | - | - | - | - | 05.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 04.06.2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304 418 044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 05.06.2024 | 64.8300 | EUR | 0.40% | 100 EUR | 5.00% | 4.67% | 6.72% | 7.96% | 16.06% | 15.46% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 05.06.2024 | 231.2000 | EUR | 1.63% | 100 EUR | 5.00% | 6.72% | 8.93% | 17.06% | 12.78% | 13.78% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 05.06.2024 | 316.8500 | EUR | 0.22% | 100 EUR | 5.00% | 4.19% | 9.24% | 15.45% | 16.21% | 14.53% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 05.06.2024 | 51.1900 | EUR | 0.02% | 100 EUR | 5.00% | 4.26% | 10.32% | 14.12% | 16.71% | 16.30% | 3.51% | 9.20% | 5.33% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 05.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 04.06.2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184 587 800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 05.06.2024 | 166.8000 | EUR | 0.04% | 100 EUR | 5.00% | 4.29% | 8.65% | 1.78% | 9.18% | 4.41% | - | - | - | - | 05.06.2024 | 05.06.2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 05.06.2024 | 57.5700 | EUR | 0.45% | 100 EUR | 5.00% | -0.14% | 0.66% | 8.30% | 8.99% | 18.53% | 7.50% | 13.33% | 8.14% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 05.06.2024 | 05.06.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 05.06.2024 | 62.5550 | USD | 0.33% | 1 000 USD | 5.00% | 0.82% | 0.65% | 9.34% | 10.38% | 20.19% | 3.49% | 12.64% | 9.40% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 05.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 04.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 05.06.2024 | 30.6800 | EUR | -0.16% | 100 EUR | 5.00% | 1.57% | 1.62% | 3.70% | 4.44% | 2.47% | -0.89% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 05.06.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.88% | 31.03.2024 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 1 | 50 | 49 | 0 | 517 | 1494 | 1 194 113 688 | 100.27 | -0.27 | 16.14 | 1.89 | 30 | 20 | 5.16 | 7.18 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 05.06.2024 | 40.6050 | USD | -0.40% | 1 000 USD | 5.00% | 1.51% | 3.14% | 8.52% | 9.77% | 12.45% | -1.45% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 05.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.66% | 0.07 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 05.06.2024 | 58.9000 | USD | 1.08% | 1 000 USD | 5.00% | 1.29% | 0.14% | 10.53% | 9.70% | 14.84% | - | - | - | - | 05.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 05.06.2024 | 82.6800 | EUR | 0.72% | 100 EUR | 5.00% | -0.17% | 0.88% | 11.79% | 11.37% | 18.11% | 7.75% | 11.46% | - | - | 30.04.2024 | 0.69% | 8.37% | 13.54% | 28.79% | 05.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 05.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 05.06.2024 | 89.8150 | USD | 0.46% | 1 000 USD | 5.00% | 0.75% | 0.91% | 12.77% | 12.85% | 19.79% | 3.73% | 10.65% | 8.83% | 8.85% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 05.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 05.06.2024 | 72.2350 | USD | 0.47% | 1 000 USD | 5.00% | 2.53% | 2.20% | 7.19% | 9.45% | 8.05% | 3.86% | 5.48% | 7.16% | 8.25% | 30.04.2024 | 0.38% | 6.02% | 6.79% | 16.24% | 7.87% | 5.36% | 8.40% | 3.92% | 8.98% | 2.92% | 05.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 05.06.2024 | 143.7876 | USD | 0.61% | 1 000 USD | 5.00% | 3.09% | 3.43% | 11.19% | 19.08% | 25.46% | - | - | - | - | 05.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2 041 268 126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 05.06.2024 | 93.8450 | USD | 2.47% | 1 000 USD | 5.00% | 4.30% | -5.06% | 18.70% | 17.91% | 7.76% | -9.54% | 2.58% | 4.14% | 7.52% | 30.04.2024 | -0.95% | 13.59% | -9.58% | 37.51% | -1.33% | 13.71% | 4.48% | 12.42% | 6.18% | 9.01% | 05.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 04.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6 357 977 407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 05.06.2024 | 129.4800 | USD | -0.35% | 1 000 USD | 5.00% | 0.68% | 2.66% | 7.21% | 6.92% | 7.48% | 0.66% | 5.47% | 5.42% | 5.43% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 05.06.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.18% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 04.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20 125 343 424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 05.06.2024 | 25.0350 | EUR | 0.18% | 100 EUR | 5.00% | 4.53% | 8.54% | 12.29% | 13.38% | 12.92% | 2.40% | - | - | - | 30.04.2024 | 0.26% | 7.20% | 05.06.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31.03.2024 | 0.30 | 0.30 | 0.070 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983 008 081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 05.06.2024 | 19.1550 | USD | -0.10% | 1 000 USD | 5.00% | 1.73% | 1.32% | 6.07% | 6.79% | 9.65% | - | - | - | - | 05.06.2024 | 02.05.2024 | 0.316 | štvrťročne | 2 | 0.632 | 3.30% | 31.12.2023 | 0.45 | 0.45 | 0.080 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 453 637 | 100.00 | 0 | 12.57 | 1.38 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 05.06.2024 | 29.0800 | EUR | 0.03% | 100 EUR | 5.00% | 0.83% | 2.97% | 4.91% | 5.17% | 7.37% | -0.78% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 05.06.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31.03.2024 | 0.45 | 0.45 | 0.090 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 046 147 853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 05.06.2024 | 55.2750 | USD | 0.92% | 1 000 USD | 5.00% | 1.23% | -2.15% | 6.38% | 12.27% | 16.42% | 2.46% | 8.87% | - | - | 30.04.2024 | 0.42% | 9.41% | 9.00% | 31.96% | 9.93% | 8.81% | 05.06.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55 306 175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 05.06.2024 | 47.7650 | EUR | 1.07% | 100 EUR | 5.00% | -1.07% | 0.87% | 12.85% | 13.24% | 21.65% | 10.69% | - | - | - | 30.04.2024 | 1.06% | 7.46% | 15.89% | 23.16% | 05.06.2024 | 05.06.2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 05.06.2024 | 65.6600 | EUR | 0.12% | 100 EUR | 5.00% | 0.00% | 1.86% | 6.09% | 5.07% | 5.48% | 4.54% | 6.25% | 6.23% | 8.87% | 30.04.2024 | 0.50% | 6.01% | 10.45% | 23.64% | 9.60% | 4.09% | 7.65% | 3.13% | 8.11% | 4.09% | 05.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.07% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 04.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 3 471 205 164 | 100.42 | -0.42 | 17.41 | 2.78 | 40 | 60 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 05.06.2024 | 215.5400 | USD | 2.14% | 1 000 USD | 5.00% | 6.41% | 5.38% | 16.98% | 21.51% | 29.35% | 15.46% | 23.86% | 20.85% | 18.95% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 05.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.64% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 05.06.2024 | 71.5250 | USD | -0.73% | 1 000 USD | 5.00% | 4.55% | 14.30% | 13.88% | 15.89% | 9.66% | 3.03% | 3.53% | 4.07% | 5.16% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 05.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.88% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 05.06.2024 | 78.1050 | USD | -0.22% | 1 000 USD | 5.00% | 0.17% | 0.13% | 6.81% | 5.19% | 10.26% | 0.19% | 8.61% | 7.92% | 7.43% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 05.06.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.12% | 0.06 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53 930 837 660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 05.06.2024 | 4.4767 | USD | 0.13% | 1 000 USD | 5.00% | 0.88% | -1.06% | -0.14% | 2.07% | -0.56% | -7.09% | -3.00% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 05.06.2024 | 31.03.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 191 569 335 | 100.23 | -0.23 | 3.84 | 7.20 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 05.06.2024 | 38.2700 | USD | 0.47% | 1 000 USD | 5.00% | 15.03% | 23.50% | 34.90% | 36.05% | 39.16% | - | - | - | - | 05.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 0.69 | 20 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 05.06.2024 | 52.8800 | USD | -1.84% | 1 000 USD | 5.00% | -1.98% | 10.52% | 7.32% | 30.66% | 58.36% | 14.84% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 05.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.25% | 0.75 | 10 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 05.06.2024 | 11.8080 | USD | 1.20% | 1 000 USD | 5.00% | 1.62% | 11.50% | 13.44% | 39.82% | 67.80% | - | - | - | - | 05.06.2024 | 30.04.2024 | 0.85 | 0.85 | 0 | 0.001 | 04.06.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290 640 131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05.06.2024 | 168.6425 | USD | 9.60% | 1 000 USD | 5.00% | 81.81% | 80.39% | 468.59% | - | - | - | - | - | - | 05.06.2024 | ročne | 1.05 | 0 | 04.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 05.06.2024 | 35.2500 | USD | -0.01% | 1 000 USD | 5.00% | 0.49% | 2.19% | 10.05% | 11.23% | 16.04% | 4.59% | 7.76% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 05.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.94% | 0.52 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227 772 388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 05.06.2024 | 27.3540 | USD | 0.68% | 1 000 USD | 5.00% | 2.51% | 2.03% | 9.16% | 10.54% | 9.63% | -2.70% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 05.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.83% | 0.62 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 05.06.2024 | 40.7950 | USD | 0.67% | 1 000 USD | 5.00% | 1.32% | 0.65% | 12.70% | 13.57% | 19.41% | 5.47% | 10.79% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 05.06.2024 | 09.05.2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 04.06.2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222 755 656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 05.06.2024 | 20.1600 | USD | 0.62% | 1 000 USD | 5.00% | -1.47% | 0.80% | 13.51% | 6.72% | 7.49% | -8.59% | -7.29% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 05.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.71% | 0.60 | 44 | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 275 126 117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 05.06.2024 | 10.6545 | USD | 0.11% | 1 000 USD | 5.00% | 4.72% | 2.19% | 0.04% | 0.72% | -7.75% | - | - | - | - | 05.06.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07.05.2024 | 0.20 | 0.10 | -90 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137 884 032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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