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) | 08.06.2024 | 67.1200 | USD | -0.28% | 1 000 USD | 5.00% | 15.04% | 9.85% | 49.30% | 66.55% | 85.94% | 8.53% | 36.74% | 32.67% | 36.50% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 08.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.28% | 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) | 08.06.2024 | 16.2000 | USD | -1.34% | 1 000 USD | 5.00% | 3.69% | -5.13% | -4.71% | -10.15% | -18.47% | -19.44% | -8.89% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 08.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.16% | 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) | 08.06.2024 | 110.2000 | USD | 1.77% | 1 000 USD | 5.00% | 3.72% | -18.41% | -7.83% | -9.86% | -11.82% | -3.92% | 7.10% | 10.03% | 10.08% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 08.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 08.06.2024 | 39.4300 | USD | -1.41% | 1 000 USD | 5.00% | 2.12% | -2.80% | 12.62% | 19.41% | 26.70% | -14.13% | 4.96% | 6.26% | 6.09% | 31.05.2024 | -0.85% | 14.95% | -6.39% | 61.26% | 5.10% | 26.53% | 10.15% | 18.34% | 8.73% | 9.33% | 08.06.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 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 | 08.06.2024 | 6.7830 | USD | -0.69% | 1 000 USD | 5.00% | -2.42% | -10.90% | -1.82% | 10.31% | 17.46% | -1.00% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 08.06.2024 | 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 | 08.06.2024 | 4.8133 | USD | -1.55% | 1 000 USD | 5.00% | 0.76% | 3.29% | 8.64% | 7.15% | 2.34% | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 55.5200 | USD | -1.21% | 1 000 USD | 5.00% | -1.73% | -6.00% | 4.86% | 5.69% | -2.33% | -4.77% | 7.99% | 6.61% | 7.50% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 08.06.2024 | 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) | 08.06.2024 | 12.7500 | USD | -0.59% | 1 000 USD | 5.00% | 3.16% | 1.55% | 17.24% | 30.23% | 27.88% | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 23.4700 | USD | -0.26% | 1 000 USD | 5.00% | 0.38% | 1.25% | -0.09% | -1.59% | -1.68% | -6.31% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 08.06.2024 | 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 | 08.06.2024 | 31.7900 | USD | -0.97% | 1 000 USD | 5.00% | 0.87% | -3.49% | 0.89% | 1.91% | 0.09% | - | - | - | - | 08.06.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.68% | 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 | 08.06.2024 | 18.0800 | USD | -0.97% | 1 000 USD | 5.00% | 0.81% | -2.97% | 2.15% | 3.95% | 2.96% | -5.46% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 08.06.2024 | 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 | 08.06.2024 | 48.7650 | EUR | -0.72% | 100 EUR | 5.00% | 1.18% | 5.19% | 7.76% | 12.57% | 11.20% | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 41.4800 | USD | 0.50% | 1 000 USD | 5.00% | 0.34% | 1.89% | 14.84% | 21.02% | 25.03% | 2.86% | 8.87% | 8.23% | 8.40% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 08.06.2024 | 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) | 08.06.2024 | 18.9900 | EUR | -0.03% | 100 EUR | 5.00% | 2.26% | 3.90% | 14.92% | 17.40% | 20.42% | 5.81% | - | - | - | 31.05.2024 | 0.51% | 6.53% | 8.01% | 25.09% | 08.06.2024 | 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 | 08.06.2024 | 118.4000 | USD | 0.05% | 1 000 USD | 5.00% | 1.47% | 2.73% | 9.33% | 11.62% | 18.47% | - | - | - | - | 08.06.2024 | 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 | 08.06.2024 | 64.3600 | EUR | -0.76% | 100 EUR | 5.00% | 3.46% | 6.33% | 6.96% | 14.42% | 15.32% | - | - | - | - | 08.06.2024 | 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 | 08.06.2024 | 233.3500 | EUR | 0.45% | 100 EUR | 5.00% | 5.52% | 7.51% | 18.72% | 13.30% | 15.18% | - | - | - | - | 08.06.2024 | 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 | 08.06.2024 | 314.9500 | EUR | -0.79% | 100 EUR | 5.00% | 3.09% | 6.89% | 13.27% | 17.52% | 13.93% | - | - | - | - | 08.06.2024 | 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 | 08.06.2024 | 51.0000 | EUR | -0.43% | 100 EUR | 5.00% | 2.33% | 8.42% | 12.60% | 17.66% | 15.27% | 3.36% | 9.08% | 5.48% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 08.06.2024 | 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 | 08.06.2024 | 164.3600 | EUR | -1.06% | 100 EUR | 5.00% | -0.23% | 5.68% | -1.12% | 5.60% | 2.80% | - | - | - | - | 08.06.2024 | 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 | 08.06.2024 | 57.3700 | EUR | -0.28% | 100 EUR | 5.00% | -1.60% | 0.10% | 7.09% | 10.88% | 14.33% | 6.94% | 13.38% | 9.85% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 08.06.2024 | 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 | 08.06.2024 | 62.0100 | USD | -0.91% | 1 000 USD | 5.00% | -1.02% | -1.34% | 7.71% | 11.89% | 14.55% | 2.80% | 12.32% | 9.27% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 08.06.2024 | 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 | 08.06.2024 | 30.6700 | EUR | -0.21% | 100 EUR | 5.00% | 0.38% | 1.05% | 3.13% | 3.91% | 2.39% | -0.77% | - | - | - | 31.05.2024 | -0.03% | 4.29% | 0.32% | 12.06% | 08.06.2024 | 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) | 08.06.2024 | 40.4200 | USD | -0.59% | 1 000 USD | 5.00% | 0.05% | 1.00% | 7.07% | 10.21% | 8.83% | -1.67% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 08.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.67% | 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 | 08.06.2024 | 58.2400 | USD | -0.95% | 1 000 USD | 5.00% | -0.86% | -2.52% | 8.90% | 10.34% | 9.58% | - | - | - | - | 08.06.2024 | 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 | 08.06.2024 | 82.5400 | EUR | -0.10% | 100 EUR | 5.00% | -1.87% | -0.10% | 11.15% | 12.98% | 15.54% | 7.58% | 11.25% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 08.06.2024 | 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 | 08.06.2024 | 89.2150 | USD | -0.83% | 1 000 USD | 5.00% | -1.43% | -1.37% | 11.91% | 14.03% | 15.75% | 3.40% | 10.20% | 8.72% | 8.63% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 08.06.2024 | 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 | 08.06.2024 | 72.4800 | USD | 0.11% | 1 000 USD | 5.00% | 1.25% | 1.70% | 7.79% | 9.41% | 8.66% | 4.32% | 5.15% | 7.33% | 8.23% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 08.06.2024 | 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) | 08.06.2024 | 141.8500 | USD | -0.87% | 1 000 USD | 5.00% | 0.44% | 0.45% | 8.32% | 20.33% | 18.96% | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 91.3900 | USD | -2.12% | 1 000 USD | 5.00% | 2.77% | -7.97% | 14.96% | 16.07% | 3.29% | -11.86% | 1.98% | 3.54% | 7.12% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 08.06.2024 | 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) | 08.06.2024 | 129.0600 | USD | -0.44% | 1 000 USD | 5.00% | -0.56% | 0.51% | 6.30% | 7.36% | 4.65% | 0.58% | 5.20% | 5.41% | 5.37% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 08.06.2024 | 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 | 08.06.2024 | 24.9050 | EUR | -0.50% | 100 EUR | 5.00% | 1.57% | 7.44% | 10.35% | 12.34% | 12.34% | 2.11% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 08.06.2024 | 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) | 08.06.2024 | 19.0490 | USD | -0.75% | 1 000 USD | 5.00% | 0.56% | -0.25% | 4.20% | 8.13% | 7.72% | - | - | - | - | 08.06.2024 | 02.05.2024 | 0.316 | štvrťročne | 2 | 0.632 | 3.29% | 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) | 08.06.2024 | 29.0000 | EUR | -0.19% | 100 EUR | 5.00% | -0.75% | 2.20% | 3.00% | 6.13% | 6.15% | -1.00% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 08.06.2024 | 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) | 08.06.2024 | 55.0309 | USD | -0.56% | 1 000 USD | 5.00% | 0.06% | -4.44% | 5.32% | 14.46% | 14.08% | 1.92% | 8.59% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 08.06.2024 | 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 | 08.06.2024 | 48.1550 | EUR | 0.89% | 100 EUR | 5.00% | -1.76% | 1.31% | 12.76% | 15.81% | 21.10% | 11.24% | - | - | - | 31.05.2024 | 0.96% | 7.45% | 15.53% | 22.19% | 08.06.2024 | 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) | 08.06.2024 | 66.1100 | EUR | 0.52% | 100 EUR | 5.00% | -0.88% | 2.07% | 6.34% | 6.70% | 5.15% | 4.89% | 6.23% | 6.37% | 8.89% | 31.05.2024 | 0.47% | 5.81% | 10.08% | 23.31% | 9.54% | 4.31% | 7.63% | 3.12% | 8.01% | 3.98% | 08.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.06% | 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) | 08.06.2024 | 215.6000 | USD | 0.23% | 1 000 USD | 5.00% | 5.34% | 3.20% | 15.47% | 24.93% | 30.59% | 15.48% | 23.13% | 20.80% | 18.90% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 08.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 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) | 08.06.2024 | 69.9400 | USD | -1.59% | 1 000 USD | 5.00% | -0.27% | 9.50% | 10.45% | 10.76% | 4.97% | 2.50% | 3.09% | 3.84% | 4.97% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 08.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.92% | 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) | 08.06.2024 | 77.8900 | USD | -0.46% | 1 000 USD | 5.00% | -0.67% | -1.03% | 7.35% | 5.88% | 8.37% | 0.28% | 8.25% | 7.95% | 7.36% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 08.06.2024 | 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) | 08.06.2024 | 4.4453 | USD | -0.82% | 1 000 USD | 5.00% | 0.21% | -2.55% | -0.51% | 1.21% | -1.44% | -7.34% | -3.27% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 08.06.2024 | 30.04.2024 | 0.20 | 0.20 | 06.06.2024 | 0 | 0 | 100 | 0 | 0 | 850 | 213 993 893 | 100.52 | -0.52 | 3.79 | 7.24 | 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) | 08.06.2024 | 37.8800 | USD | -0.60% | 1 000 USD | 5.00% | 10.03% | 21.45% | 36.95% | 35.95% | 33.29% | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 51.8700 | USD | -4.95% | 1 000 USD | 5.00% | -2.68% | 6.85% | 6.30% | 29.84% | 52.48% | 13.98% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 08.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.21% | 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. | 08.06.2024 | 11.5440 | USD | -2.32% | 1 000 USD | 5.00% | -2.00% | 7.40% | 12.34% | 37.44% | 63.94% | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 165.8500 | USD | 0.97% | 1 000 USD | 5.00% | 73.63% | 68.10% | 439.70% | - | - | - | - | - | - | 08.06.2024 | 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) | 08.06.2024 | 35.0700 | USD | -0.23% | 1 000 USD | 5.00% | -1.29% | 0.23% | 8.87% | 11.19% | 13.15% | 4.50% | 7.51% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 08.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.95% | 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) | 08.06.2024 | 27.1280 | USD | -0.81% | 1 000 USD | 5.00% | 0.96% | -1.16% | 7.14% | 11.09% | 7.57% | -3.08% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 08.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.81% | 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) | 08.06.2024 | 40.4400 | USD | -0.64% | 1 000 USD | 5.00% | -0.93% | -1.68% | 10.91% | 13.88% | 16.95% | 5.21% | 10.29% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 08.06.2024 | 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) | 08.06.2024 | 19.9300 | USD | -1.02% | 1 000 USD | 5.00% | -3.13% | -1.21% | 8.29% | 9.15% | 2.84% | -9.37% | -7.60% | - | - | 31.05.2024 | -0.44% | 14.40% | -0.80% | 35.58% | 08.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.70% | 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 | 08.06.2024 | 10.6970 | USD | 0.40% | 1 000 USD | 5.00% | 4.04% | -0.62% | 0.44% | 1.12% | -7.47% | - | - | - | - | 08.06.2024 | 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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