Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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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RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 30.04.2024 | 7.1415 | USD | 0.00% | 1 000 USD | 5.00% | -5.07% | -6.02% | 26.33% | 19.69% | 37.18% | 1.14% | - | - | - | 31.03.2024 | 0.58% | 10.67% | 5.63% | 40.95% | 30.04.2024 | 30.04.2023 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129 280 751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | 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 | 30.04.2024 | 4.6095 | USD | 0.00% | 1 000 USD | 5.00% | -2.34% | 3.93% | 17.78% | -6.46% | -0.16% | - | - | - | - | 30.04.2024 | 30.04.2023 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80 268 888 | 100.00 | 0 | 17.71 | 1.73 | 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) | 30.04.2024 | 55.1900 | USD | -0.04% | 1 000 USD | 5.00% | -5.88% | -1.76% | 20.37% | -6.36% | 3.37% | -5.16% | 5.81% | 7.56% | 7.78% | 31.03.2024 | 0.04% | 11.78% | 5.66% | 44.52% | 10.25% | 14.48% | 10.84% | 12.98% | 11.52% | 5.64% | 30.04.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18.04.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 353 643 546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | 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) | 30.04.2024 | 12.0500 | USD | -0.08% | 1 000 USD | 5.00% | -3.06% | 4.11% | 29.36% | 11.78% | 35.09% | - | - | - | - | 30.04.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 427 302 280 | 100.37 | -0.37 | 23.05 | 3.99 | 75 | 23 | 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) | 30.04.2024 | 23.2900 | USD | 0.00% | 1 000 USD | 5.00% | 0.56% | 0.56% | -0.94% | -1.94% | -1.61% | -6.79% | - | - | - | 31.03.2024 | -0.56% | 2.76% | 30.04.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.25% | 0.83 | 62 | 18.04.2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12 894 851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 30.04.2024 | 31.1450 | USD | 0.00% | 1 000 USD | 5.00% | -5.16% | -4.02% | 13.88% | -4.38% | -2.81% | - | - | - | - | 30.04.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.76% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 236 564 274 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | 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 | 30.04.2024 | 17.7160 | USD | 0.00% | 1 000 USD | 5.00% | -5.20% | -3.42% | 15.62% | -2.41% | 0.15% | -4.26% | - | - | - | 31.03.2024 | 0.14% | 9.55% | 4.39% | 34.44% | 30.04.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 33 277 750 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 30.04.2024 | 47.2500 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | 3.81% | 14.43% | 6.00% | - | - | - | - | - | 30.04.2024 | 18.04.2024 | 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) | 30.04.2024 | 40.7600 | USD | -0.04% | 1 000 USD | 5.00% | -3.23% | 3.83% | 27.38% | 15.80% | 22.88% | 3.98% | 7.78% | 8.17% | 8.61% | 31.03.2024 | 0.76% | 9.52% | 13.38% | 43.41% | 10.23% | 6.51% | 8.28% | 7.83% | 9.01% | 3.45% | 30.04.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.50% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | 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) | 30.04.2024 | 18.2900 | EUR | 0.00% | 100 EUR | 5.00% | -1.88% | 4.61% | 20.89% | 9.94% | 19.03% | 5.03% | - | - | - | 31.03.2024 | 0.63% | 6.51% | 8.98% | 27.08% | 30.04.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 30.04.2024 | 116.7600 | USD | 0.00% | 1 000 USD | 5.00% | 2.00% | 5.36% | 17.76% | 8.66% | 21.35% | - | - | - | - | 30.04.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 18.04.2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298 656 268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | 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 | 30.04.2024 | 61.7400 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 0.46% | 12.30% | 7.34% | 0.83% | - | - | - | - | 30.04.2024 | 18.04.2024 | 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 | 30.04.2024 | 219.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 5.34% | 14.58% | 9.55% | - | - | - | - | - | 30.04.2024 | 18.04.2024 | 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 | 30.04.2024 | 299.2500 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 4.23% | 21.37% | 6.51% | 7.88% | - | - | - | - | 30.04.2024 | 18.04.2024 | 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 | 30.04.2024 | 48.8450 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 4.65% | 20.47% | 7.90% | 10.12% | 3.57% | 6.61% | 4.72% | - | 31.03.2024 | 0.47% | 8.12% | 13.65% | 39.87% | 9.68% | 8.04% | 5.67% | 4.65% | 30.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 18.04.2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169 403 087 | 100.39 | -0.39 | 9.27 | 0.93 | 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 | 30.04.2024 | 158.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -0.03% | 6.34% | -1.58% | -2.96% | - | - | - | - | 30.04.2024 | 18.04.2024 | 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 | 30.04.2024 | 57.3600 | EUR | 0.00% | 100 EUR | 5.00% | -4.27% | 1.22% | 21.35% | 7.58% | 22.49% | 8.26% | 11.55% | 9.12% | - | 31.03.2024 | 0.96% | 8.89% | 22.48% | 47.74% | 17.36% | 10.37% | 10.96% | 4.18% | 30.04.2024 | 18.04.2024 | 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 | 30.04.2024 | 61.5100 | USD | 0.00% | 1 000 USD | 5.00% | -4.99% | 0.27% | 22.84% | 4.57% | 19.19% | 4.17% | 10.60% | 8.85% | - | 31.03.2024 | 0.76% | 9.87% | 20.09% | 53.55% | 15.58% | 10.08% | 10.05% | 5.68% | 30.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504 281 442 | 100.13 | -0.13 | 11.97 | 1.30 | 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 | 30.04.2024 | 30.1800 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | 0.23% | 8.64% | 0.67% | 1.39% | -0.89% | - | - | - | 31.03.2024 | 0.02% | 4.20% | 30.04.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.93% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.04.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | 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) | 30.04.2024 | 39.7800 | USD | 0.09% | 1 000 USD | 5.00% | -2.28% | 1.53% | 19.50% | 2.90% | 4.22% | -0.33% | - | - | - | 31.03.2024 | 0.29% | 8.64% | 30.04.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.75% | 0.07 | 23 | 18.04.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 985 783 530 | 100.00 | 0 | 14.47 | 1.72 | 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 | 30.04.2024 | 57.5500 | USD | 0.00% | 1 000 USD | 5.00% | -5.55% | 0.93% | 23.39% | 2.29% | 14.94% | - | - | - | - | 30.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 1.77 | 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 | 30.04.2024 | 82.8100 | EUR | 0.00% | 100 EUR | 5.00% | -3.69% | 6.00% | 24.04% | 11.04% | 21.80% | 7.16% | 10.27% | - | - | 31.03.2024 | 0.86% | 7.88% | 14.48% | 30.54% | 30.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 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 | 30.04.2024 | 88.6900 | USD | 0.00% | 1 000 USD | 5.00% | -4.47% | 4.82% | 25.33% | 7.86% | 18.10% | 3.09% | 9.30% | 8.75% | 9.11% | 31.03.2024 | 0.66% | 8.79% | 12.17% | 36.51% | 11.55% | 7.32% | 9.41% | 6.03% | 9.55% | 3.19% | 30.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 26.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | 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 | 30.04.2024 | 70.8300 | USD | 0.00% | 1 000 USD | 5.00% | -2.44% | 1.83% | 12.15% | 2.44% | 2.59% | 3.86% | 5.51% | 7.37% | 8.22% | 31.03.2024 | 0.55% | 5.80% | 7.38% | 16.85% | 8.05% | 5.23% | 8.53% | 3.88% | 9.06% | 2.89% | 30.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 130 781 732 | 100.00 | 0 | 18.88 | 3.30 | 53 | 47 | 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) | 30.04.2024 | 137.3300 | USD | 0.10% | 1 000 USD | 5.00% | -2.26% | 5.65% | 21.43% | 11.73% | 19.92% | - | - | - | - | 30.04.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.45% | 0.35 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2 118 091 244 | 100.00 | 0 | 26.04 | 3.04 | 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) | 30.04.2024 | 85.5200 | USD | -0.19% | 1 000 USD | 5.00% | -9.87% | -3.83% | 31.19% | 2.04% | 6.63% | -14.46% | 0.08% | 2.60% | 7.14% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 30.04.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7 551 219 214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | 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) | 30.04.2024 | 128.3600 | USD | 0.09% | 1 000 USD | 5.00% | -2.19% | 2.69% | 15.51% | 1.28% | 2.71% | 1.50% | 4.80% | 5.43% | 5.56% | 31.03.2024 | 0.40% | 7.38% | 8.24% | 23.29% | 8.14% | 4.91% | 6.46% | 2.83% | 6.58% | 2.26% | 30.04.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.21% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | 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 | 30.04.2024 | 23.8150 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 3.97% | 17.00% | 5.47% | 6.51% | 2.05% | - | - | - | 31.03.2024 | 0.26% | 6.88% | 30.04.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.99% | 31.12.2023 | 0.30 | 0.30 | 0.070 | 26.04.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967 540 007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | 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) | 30.04.2024 | 18.9590 | USD | 0.00% | 1 000 USD | 5.00% | -1.72% | -0.25% | 15.51% | 0.51% | 2.29% | - | - | - | - | 30.04.2024 | 02.05.2024 | 0.316 | 2 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 30.04.2024 | 29.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.90% | 13.40% | 7.28% | 4.44% | -0.07% | - | - | - | 31.03.2024 | 0.04% | 5.10% | 30.04.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | 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) | 30.04.2024 | 55.2199 | USD | -0.18% | 1 000 USD | 5.00% | -3.66% | -0.51% | 21.82% | 12.78% | 24.93% | 3.37% | 8.24% | - | - | 31.03.2024 | 0.62% | 8.52% | 9.66% | 33.15% | 10.34% | 8.63% | 30.04.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56 703 551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | 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 | 30.04.2024 | 48.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | 9.90% | 26.54% | 16.34% | 29.03% | 12.33% | - | - | - | 31.03.2024 | 1.13% | 7.36% | 16.53% | 24.47% | 30.04.2024 | 18.04.2024 | 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) | 30.04.2024 | 66.0100 | EUR | 0.00% | 100 EUR | 5.00% | -1.67% | 4.22% | 14.62% | 3.94% | 5.46% | 5.41% | 5.75% | 5.98% | 9.38% | 31.03.2024 | 0.58% | 5.77% | 11.18% | 24.04% | 9.77% | 3.89% | 7.74% | 3.04% | 8.28% | 4.16% | 30.04.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.05% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3 831 879 961 | 100.00 | 0 | 18.25 | 2.85 | 39 | 61 | 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) | 30.04.2024 | 200.6900 | USD | 0.03% | 1 000 USD | 5.00% | -3.64% | -0.58% | 23.24% | 12.79% | 33.06% | 12.83% | 20.59% | 20.51% | 18.60% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 30.04.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.68% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | 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) | 30.04.2024 | 67.0900 | USD | 0.08% | 1 000 USD | 5.00% | 2.19% | 8.67% | 13.39% | 0.07% | -2.74% | 0.18% | 2.70% | 3.79% | 4.50% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 30.04.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 3.10% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 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) | 30.04.2024 | 77.9200 | USD | 0.03% | 1 000 USD | 5.00% | -3.36% | 0.85% | 15.13% | 3.03% | 7.37% | 1.49% | 7.63% | 8.27% | 7.58% | 31.03.2024 | 0.37% | 7.11% | 9.34% | 29.64% | 11.70% | 7.33% | 9.97% | 4.96% | 9.46% | 2.57% | 30.04.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.14% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | 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) | 30.04.2024 | 4.3998 | USD | 0.00% | 1 000 USD | 5.00% | -2.64% | -2.68% | 3.36% | -2.54% | -4.45% | -7.39% | -2.82% | - | - | 31.03.2024 | -0.50% | 4.04% | -7.13% | 11.98% | -3.01% | 6.79% | 30.04.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 194 601 592 | 100.58 | -0.58 | 3.83 | 7.26 | 92 | 8 | 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) | 30.04.2024 | 32.4400 | USD | 0.19% | 1 000 USD | 5.00% | 8.13% | 1.69% | 15.57% | 13.39% | 7.45% | - | - | - | - | 30.04.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.88% | 0.69 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43 438 931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | 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) | 30.04.2024 | 52.6000 | USD | 1.04% | 1 000 USD | 5.00% | 6.72% | -3.93% | 18.20% | 57.01% | 69.40% | 21.26% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 30.04.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.36% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 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. | 30.04.2024 | 11.3310 | USD | 0.00% | 1 000 USD | 5.00% | 4.76% | -4.63% | 21.62% | 60.33% | 74.55% | - | - | - | - | 30.04.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 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) | 30.04.2024 | 91.3300 | USD | 0.93% | 1 000 USD | 5.00% | -9.39% | 75.20% | 285.81% | - | - | - | - | - | - | 30.04.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 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) | 30.04.2024 | 35.2955 | USD | 0.11% | 1 000 USD | 5.00% | -2.42% | 6.44% | 19.00% | 8.14% | 13.64% | 5.69% | 7.06% | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 30.04.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.08% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 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) | 30.04.2024 | 26.4659 | USD | 0.01% | 1 000 USD | 5.00% | -2.86% | 1.36% | 15.71% | 1.60% | 3.87% | -2.47% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 30.04.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.40% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 30.04.2024 | 40.3900 | USD | 0.00% | 1 000 USD | 5.00% | -4.08% | 4.77% | 23.03% | 9.47% | 17.69% | 5.31% | 9.93% | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 30.04.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.84% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | 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) | 30.04.2024 | 20.5600 | USD | 0.34% | 1 000 USD | 5.00% | -2.14% | 8.07% | 36.88% | -3.11% | 13.78% | -7.67% | -8.09% | - | - | 31.03.2024 | -0.30% | 14.41% | 2.81% | 45.63% | 30.04.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.69% | 0.60 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 351 198 270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | 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 | 30.04.2024 | 10.1615 | USD | 0.00% | 1 000 USD | 5.00% | -4.52% | -7.77% | 4.87% | -11.54% | -16.02% | - | - | - | - | 30.04.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 5.13% | 05.03.2024 | 0.20 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141 047 115 | 100.00 | 0 | 4.60 | 19.40 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 30.04.2024 | 10.9330 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 1.72% | 10.89% | 4.37% | 8.28% | -5.34% | -2.47% | -1.40% | - | 31.03.2024 | -0.29% | 5.67% | -5.02% | 21.15% | -3.52% | 6.75% | 30.04.2024 | 05.03.2024 | 0.47 | 0.28 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208 780 660 | 100.18 | -0.18 | 7.73 | 6.72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 30.04.2024 | 122.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | 3.08% | 7.82% | 6.82% | 4.51% | - | - | - | - | 30.04.2024 | 05.03.2024 | 0.34 | 0.34 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 30.04.2024 | 108.5300 | USD | 0.00% | 1 000 USD | 5.00% | 3.95% | 7.18% | 5.40% | 4.53% | 9.68% | 12.21% | 11.13% | - | - | 31.03.2024 | 1.14% | 6.21% | 21.32% | 35.04% | 30.04.2024 | 09.04.2024 | 0.34 | 0.34 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 30.04.2024 | 16.2920 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 4.99% | 21.87% | 9.34% | 16.19% | 5.19% | - | - | - | 31.03.2024 | 0.68% | 8.22% | 30.04.2024 | 05.03.2024 | 0.19 | 0.19 | 18.04.2024 | 1 | 99 | 0 | 0 | 845 | 0 | 16 197 034 | 100.00 | -0.00 | 18.88 | 2.92 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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