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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF01.06.202493.2700EUR0.00% 100 EUR5.00%6.12%6.92%5.92%9.33%4.12%-0.82%0.38%-2.34%-0.63%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%01.06.202431.03.20240.200.200028.05.2024010000001 973 829100.00011.801.137723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD01.06.20245.9850USD0.00% 1 000 USD5.00%-7.51%-11.19%0.13%-1.76%-0.10%2.38%4.95%--30.04.20240.63%9.11%14.83%38.75%01.06.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)01.06.202461.0500EUR0.00% 100 EUR5.00%0.63%3.06%9.64%9.51%12.60%4.92%5.20%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%01.06.202414.03.20240.365štvrťročne11.4622.39%31.01.20240.290.2900.05628.05.2024010000199504 357 758 753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)01.06.202489.1300USD0.50% 1 000 USD5.00%0.16%-12.69%15.78%9.98%4.34%-11.00%2.33%3.60%7.29%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%01.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)01.06.202445.5311USD0.32% 1 000 USD5.00%4.46%2.06%15.11%20.92%25.95%----01.06.202422.03.20240.135štvrťročne10.5421.19%0.11128.05.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)01.06.202423.0350USD0.21% 1 000 USD5.00%0.07%11.58%12.50%19.72%17.59%6.82%12.04%--30.04.20240.79%6.61%3.66%13.08%01.06.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)01.06.202437.9863USD0.52% 1 000 USD5.00%2.67%-1.31%9.85%10.65%14.35%0.50%4.99%3.27%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%01.06.202426.12.20230.744štvrťročne21.4883.94%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)01.06.202434.8700USD0.51% 1 000 USD5.00%4.24%3.63%10.39%11.74%13.21%-0.56%4.86%3.17%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%01.06.202422.03.20240.135štvrťročne10.5411.56%0.25728.05.20241990071403 530 082 564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)01.06.202464.3800USD0.52% 1 000 USD5.00%3.04%0.44%10.83%8.33%19.00%-0.24%9.07%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%01.06.202422.03.20240.196štvrťročne10.7831.22%0.20728.05.20241990012340476 946 071100.00013.761.63099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)01.06.202432.3400USD1.25% 1 000 USD5.00%3.89%4.19%18.98%19.07%19.81%----01.06.202428.12.20230.127štvrťročne20.2540.79%0.751428.05.20242980046053 891 799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)01.06.202431.9100USD0.47% 1 000 USD5.00%0.89%2.67%6.60%7.12%8.66%-8.45%0.48%0.18%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%01.06.202426.12.20230.911štvrťročne40.9112.87%0.40628.05.2024199007410933 247 593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)01.06.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%6.90%14.95%----01.06.202426.12.20230.490štvrťročne40.4901.24%0.202628.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)01.06.202435.2326USD0.85% 1 000 USD5.00%7.25%10.39%6.31%0.04%-4.18%----01.06.202426.12.20230.560štvrťročne21.1193.20%0.453828.05.2024010000200011 570 408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)01.06.202432.2061USD0.30% 1 000 USD5.00%5.78%8.47%11.09%6.97%4.97%----01.06.202426.12.20231.026štvrťročne14.10512.78%0.751828.05.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)01.06.202455.8495USD0.77% 1 000 USD5.00%3.42%0.77%12.38%12.62%18.51%-2.08%---30.04.2024-0.09%10.31%01.06.202426.12.20230.53210.501728.05.2024099004690336 416 904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)01.06.202472.2700USD1.06% 1 000 USD5.00%3.70%2.52%14.64%17.19%25.33%7.42%---30.04.20240.63%8.42%01.06.202422.03.20240.224štvrťročne10.8981.26%0.0923828.05.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)01.06.202446.5013USD0.05% 1 000 USD5.00%0.58%-0.09%0.42%1.01%0.57%-2.60%---30.04.2024-0.22%1.66%01.06.202401.05.20240.688mesačne42.0644.44%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01.06.202450.3400USD-0.01% 1 000 USD5.00%0.53%0.48%0.89%1.14%1.21%-0.26%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%01.06.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)01.06.202437.6434USD0.46% 1 000 USD5.00%5.56%7.03%12.59%14.42%15.12%0.02%5.62%3.06%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%01.06.202426.12.20231.185štvrťročne22.3716.33%0.25628.05.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)01.06.2024103.7100USD1.15% 1 000 USD5.00%3.65%2.06%14.64%17.05%24.94%7.48%13.40%11.44%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%01.06.202422.03.20240.305štvrťročne11.2211.19%0.09528.05.2024010000446011 459 721 480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)01.06.202471.2300USD0.96% 1 000 USD5.00%2.66%1.14%11.26%12.85%20.53%2.41%10.12%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%01.06.202422.03.20240.184štvrťročne10.7361.04%0.091928.05.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)01.06.202433.5567USD0.56% 1 000 USD5.00%9.45%2.84%0.83%4.23%2.90%----01.06.202426.12.20230.756štvrťročne21.5124.53%0.751028.05.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)01.06.202475.6304USD0.94% 1 000 USD5.00%5.12%3.24%15.04%17.58%25.36%7.36%13.86%--30.04.20240.63%8.36%10.37%29.37%01.06.202422.03.20240.222štvrťročne10.8861.18%0.20928.05.20240100004630328 241 835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)01.06.202445.1000USD0.12% 1 000 USD5.00%1.23%-0.77%0.14%1.87%-0.08%-5.72%-2.07%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%01.06.202401.05.20240.630mesačne41.8904.20%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)01.06.202446.5200USD1.12% 1 000 USD5.00%2.87%1.15%9.30%12.46%16.34%----01.06.202422.03.20240.150štvrťročne10.6011.31%0.251228.05.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)01.06.202433.9214USD0.93% 1 000 USD5.00%1.90%-1.19%11.88%4.39%4.12%----01.06.202426.12.20230.179štvrťročne10.7162.13%0.752128.05.20242980043024 965 070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)01.06.2024109.6450USD1.56% 1 000 USD5.00%4.77%2.98%17.15%22.99%34.93%3.38%14.91%12.55%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%01.06.202426.12.20230.741štvrťročne12.9642.75%0.457528.05.2024010000480176 261 830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)01.06.202457.5300USD0.38% 1 000 USD5.00%4.04%3.05%11.02%13.15%13.16%-0.22%---30.04.20240.08%8.06%01.06.202422.03.20240.237štvrťročne10.9481.65%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)01.06.202443.8800USD0.13% 1 000 USD5.00%1.41%-0.02%1.39%2.45%3.66%-4.14%-1.85%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%01.06.202401.05.20240.945mesačne42.8366.47%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)01.06.202440.5200USD0.15% 1 000 USD5.00%0.78%-1.12%-0.49%-0.30%-2.79%-5.87%---30.04.2024-0.52%3.37%01.06.202401.05.20240.520mesačne41.5593.85%0.1448128.05.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)01.06.202428.6700USD1.41% 1 000 USD5.00%3.26%-3.14%8.69%13.86%15.09%----01.06.202426.12.20230.071štvrťročne10.2851.01%0.752328.05.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)01.06.202443.8251USD-0.08% 1 000 USD5.00%1.47%3.70%7.25%7.40%10.96%-9.60%---30.04.2024-0.66%7.56%01.06.202426.12.20231.302štvrťročne41.3022.97%0.45728.05.20241990018290110 545 660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)01.06.202440.7300USD0.37% 1 000 USD5.00%2.54%0.05%2.96%3.67%2.75%----01.06.202401.05.20240.758mesačne42.2745.60%0.45828.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01.06.2024100.1200USD0.00% 1 000 USD5.00%0.46%0.37%0.35%0.39%0.43%0.00%-0.04%0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%01.06.202401.05.20241.660mesačne44.9794.97%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)01.06.202462.3000EUR0.00% 100 EUR5.00%2.75%2.77%13.85%14.97%22.90%----01.06.202430.04.20240.090.0900.40028.05.202401000000353 840 870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD01.06.202471.7900USD0.00% 1 000 USD5.00%4.54%3.26%14.91%16.87%25.94%10.55%---30.04.20240.89%7.78%14.09%30.02%01.06.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc01.06.2024310.6500USD0.00% 1 000 USD5.00%3.52%0.52%15.12%18.19%27.71%10.40%20.97%--30.04.20240.93%10.83%14.59%43.10%01.06.202431.12.20230.300.300028.05.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF01.06.202432.8775USD0.00% 1 000 USD5.00%1.76%-3.99%8.20%3.99%11.03%-5.15%---30.04.2024-0.29%9.72%01.06.202430.04.20240.250.2500.01028.05.2024010000104043 269 571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)01.06.2024325.8000EUR0.00% 100 EUR5.00%3.43%0.08%14.06%16.48%24.97%7.72%18.22%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%01.06.202431.12.20230.350.350028.05.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC01.06.2024224.5500USD0.00% 1 000 USD5.00%0.79%12.14%13.11%20.13%17.39%6.91%12.18%8.90%6.23%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%01.06.202431.03.20240.120.12028.05.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF01.06.202422.2800USD0.00% 1 000 USD5.00%1.70%5.82%4.34%-3.82%-1.16%-16.61%---30.04.2024-1.19%11.92%01.06.202430.04.20240.350.3500.04028.05.2024010000703052 675 104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01.06.2024447.6000USD0.00% 1 000 USD5.00%3.85%0.52%14.98%18.18%27.05%10.25%20.53%17.81%17.19%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%01.06.202414.03.20240.701štvrťročne12.8030.63%31.12.20230.300.300028.05.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF01.06.202471.7450USD0.00% 1 000 USD5.00%4.20%2.18%13.88%16.05%23.02%5.96%---30.04.20240.57%7.85%9.96%30.70%01.06.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF01.06.202423.3875USD0.00% 1 000 USD5.00%2.59%7.32%3.44%0.19%9.06%5.66%7.43%4.89%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%01.06.202430.04.20240.190.1900.15028.05.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)01.06.202448.7350EUR0.00% 100 EUR5.00%1.21%6.90%2.46%-1.16%7.00%3.60%5.44%--30.04.20240.49%7.18%12.92%37.61%01.06.202430.04.20240.240.2400.15028.05.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)01.06.2024105.0200USD0.85% 1 000 USD5.00%2.88%7.06%18.05%23.49%33.06%----01.06.202418.03.20240.114štvrťročne10.4580.44%0.50828.05.20240100005103 116 144 937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)01.06.2024143.5700USD0.71% 1 000 USD5.00%3.61%4.18%10.66%17.35%27.32%----01.06.202418.03.20240.156štvrťročne10.6240.44%0.351928.05.20240100003202 041 268 126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US01.06.2024529.9600USD1.12% 1 000 USD5.00%3.94%2.79%14.92%16.99%24.89%7.95%13.83%11.66%10.58%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%01.06.202421.03.20241.665štvrťročne16.6611.27%31.03.20240.03228.05.20240100005030435 502 495 237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR01.06.202418.7620EUR0.00% 100 EUR3.00%0.27%0.35%13.01%12.63%16.78%9.95%---30.04.20240.95%7.07%14.83%25.82%01.06.202413.05.20240.300.1800.02228.05.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR01.06.202416.4340EUR0.00% 100 EUR3.00%4.18%6.66%18.61%16.70%17.81%7.53%---30.04.20240.65%8.11%01.06.202413.05.20240.300.1800.03428.05.2024010000500158 220 333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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