Alapok jegyzéke
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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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LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 01.06.2024 | 14.7140 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 0.10% | 3.69% | 1.02% | 8.96% | 1.08% | 12.90% | - | - | 30.04.2024 | 0.23% | 8.36% | 10.15% | 35.56% | 16.10% | 13.91% | 01.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 29.05.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 162 631 957 | 100.24 | -0.24 | 14.92 | 1.60 | 42 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 01.06.2024 | 150.3400 | EUR | 0.00% | 100 EUR | 5.00% | -4.70% | -5.30% | 0.12% | -0.77% | -1.76% | -8.29% | 4.72% | -0.30% | 0.66% | 30.04.2024 | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 01.06.2024 | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208 937 217 | 100.00 | 0 | 11.07 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 01.06.2024 | 22.8950 | EUR | 0.00% | 100 EUR | 5.00% | 15.32% | 7.56% | 2.26% | -18.83% | -33.63% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.69 | 0.69 | 0 | 0.050 | 28.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59 305 994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 01.06.2024 | 6.7680 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 0.85% | 12.84% | 10.34% | 13.54% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.40 | 0.40 | 29.05.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271 431 885 | 100.00 | 0 | 20.75 | 2.82 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 01.06.2024 | 16.6520 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 5.62% | 11.50% | -1.43% | -1.55% | 3.48% | 19.64% | - | - | 30.04.2024 | 0.43% | 9.52% | 16.76% | 48.84% | 25.03% | 18.93% | 01.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 29.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710 277 617 | 100.00 | 0 | 11.44 | 0.95 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01.06.2024 | 9.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -5.62% | -10.39% | -29.19% | -36.97% | - | - | - | - | 01.06.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90 350 479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 01.06.2024 | 13.0640 | EUR | 0.00% | 100 EUR | 5.00% | -8.14% | -14.38% | -10.24% | -15.32% | -15.33% | - | - | - | - | 01.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 01.06.2024 | 9.4800 | USD | 0.00% | 1 000 USD | 5.00% | -0.81% | 0.76% | 0.44% | -6.85% | -9.02% | -16.46% | -1.44% | -0.90% | 3.20% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 01.06.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.82% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 28.05.2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331 652 187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 01.06.2024 | 51.8140 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -0.06% | 1.67% | 3.44% | 2.14% | -4.61% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 01.06.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157 546 926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 01.06.2024 | 30.4210 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | 2.56% | 7.91% | 7.48% | 11.07% | -1.42% | 4.92% | 3.99% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 01.06.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 3165 | 0 | 18 917 685 051 | 100.00 | -0.00 | 12.84 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 01.06.2024 | 50.2520 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | 2.76% | 8.23% | 7.06% | 10.23% | -2.87% | 3.92% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 01.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 28.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 251 397 736 | 100.00 | 0 | 12.69 | 1.54 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 01.06.2024 | 266.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 5.36% | 17.04% | 21.58% | 29.60% | 9.80% | 10.82% | 8.79% | 9.58% | 30.04.2024 | 0.94% | 7.29% | 16.49% | 34.07% | 11.91% | 7.03% | 8.08% | 4.33% | 8.08% | 2.68% | 01.06.2024 | 08.05.2024 | 0.30 | 0.30 | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 137 787 736 | 100.00 | 0 | 13.38 | 1.55 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 01.06.2024 | 34.3650 | USD | 0.00% | 1 000 USD | 5.00% | 3.73% | 20.24% | 10.18% | 15.54% | 15.11% | 0.17% | 13.56% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 01.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 28.05.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 30.05.2024 | 102.8200 | EUR | -0.01% | 100 EUR | 3.00% | 0.08% | 1.63% | 2.01% | 2.71% | 3.54% | - | - | - | - | 01.06.2024 | 13.05.2024 | 1.09 | 0.75 | 0 | 0.804 | 28.05.2024 | 33 | 0 | 67 | 0 | 0 | 103 | 84 641 864 | 211.50 | -111.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 01.06.2024 | 62.5300 | USD | 4.10% | 1 000 USD | 5.00% | 14.71% | -1.45% | 41.20% | 48.72% | 72.50% | 7.17% | 37.87% | 31.99% | 36.20% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 01.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.43% | 0.75 | 23 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 01.06.2024 | 16.5300 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 2.17% | 13.63% | 14.91% | 21.34% | 10.49% | 13.05% | - | - | 30.04.2024 | 0.88% | 6.52% | 12.86% | 23.91% | 12.91% | 6.08% | 01.06.2024 | 08.05.2024 | 0.12 | 0.12 | 28.05.2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4 759 094 531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 01.06.2024 | 55.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 4.99% | 8.86% | 10.31% | 17.21% | 5.52% | 11.92% | 9.14% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 01.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 28.05.2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246 375 335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 01.06.2024 | 47.1550 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | 6.79% | 8.44% | 5.67% | 21.05% | 25.48% | 11.52% | 8.46% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 01.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 28.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 117 858 827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 01.06.2024 | 59.9500 | EUR | 0.00% | 100 EUR | 5.00% | 5.45% | 8.12% | 14.58% | 15.62% | 15.91% | 0.22% | 7.55% | 5.13% | 7.24% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 01.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 28.05.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 01.06.2024 | 38.2250 | USD | 0.00% | 1 000 USD | 5.00% | 3.45% | 1.03% | 9.76% | 11.31% | 16.45% | 5.09% | 12.08% | 10.45% | - | 30.04.2024 | 0.52% | 7.64% | 8.81% | 23.45% | 11.57% | 8.80% | 01.06.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 28.05.2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665 917 501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 01.06.2024 | 38.8260 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | 3.31% | 20.49% | 24.32% | 35.95% | 16.33% | 15.84% | 10.59% | 10.01% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 01.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 01.06.2024 | 4.5640 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | -0.74% | 0.51% | 1.24% | -1.09% | -5.16% | -2.28% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 01.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 01.06.2024 | 5.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 0.36% | 3.28% | 6.94% | 8.26% | 0.96% | 2.16% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 01.06.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619 469 103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 31.05.2024 | 145 745.9531 | CZK | 0.02% | 100 000 EUR | 0.50% | 0.51% | 0.74% | 3.03% | 4.66% | 6.26% | 2.37% | 1.74% | 1.24% | - | 30.04.2024 | 0.18% | 0.84% | 1.02% | 4.51% | 0.56% | 1.03% | 0.56% | 0.97% | 01.06.2024 | 31.12.2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485 944 713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 01.06.2024 | 5.2622 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.01% | 2.11% | 3.08% | 4.14% | - | - | - | - | 01.06.2024 | 31.03.2024 | 0.09 | 0.90 | 28.05.2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420 071 887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 01.06.2024 | 108.2010 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.99% | 1.96% | 2.92% | 3.81% | 1.43% | 0.58% | 0.26% | 0.11% | 30.04.2024 | 0.11% | 0.27% | 0.61% | 2.63% | -0.19% | 1.01% | -0.34% | 0.57% | -0.35% | 0.36% | 01.06.2024 | 08.05.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 362 114 058 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 01.06.2024 | 65.4200 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | 2.38% | 6.95% | 4.45% | 8.13% | 4.75% | 6.54% | 6.24% | 8.95% | 30.04.2024 | 0.50% | 6.01% | 10.45% | 23.64% | 9.60% | 4.09% | 7.65% | 3.13% | 8.11% | 4.09% | 01.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.07% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01.06.2024 | 10.3350 | USD | 0.00% | 1 000 USD | 5.00% | -14.32% | -1.03% | -32.87% | -38.34% | -50.77% | -41.39% | -60.91% | -55.80% | -53.09% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 01.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 01.06.2024 | 45.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 8.12% | 17.65% | 20.01% | 25.32% | 4.27% | 8.07% | - | - | 30.04.2024 | 0.36% | 6.33% | 6.59% | 23.23% | 01.06.2024 | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207 866 098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 01.06.2024 | 14.7400 | USD | 0.27% | 1 000 USD | 5.00% | -0.03% | -0.27% | -0.34% | -2.58% | -1.21% | - | - | - | - | 01.06.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.93% | 0.65 | 11 | 28.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43 649 614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 01.06.2024 | 103.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.94% | 1.85% | 2.71% | 3.56% | - | - | - | - | 01.06.2024 | 17.04.2020 | 0.012 | 1 | 31.12.2023 | 0.15 | 0.09 | 0 | 0 | 28.05.2024 | 57 | 0 | 43 | 0 | 0 | 22 | 48 454 136 | 100.00 | 0 | 3.45 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 01.06.2024 | 81.9800 | CHF | 0.00% | 1 000 CHF | 5.00% | 2.35% | 1.12% | 12.36% | 12.18% | 19.50% | 4.82% | 11.41% | 9.61% | 9.07% | 30.04.2024 | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 01.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 476 247 624 | 100.01 | -0.01 | 21.00 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 01.06.2024 | 93.2700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 01.06.2024 | 31.03.2024 | 0.20 | 0.20 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 973 829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 01.06.2024 | 5.9850 | USD | 0.00% | 1 000 USD | 5.00% | -7.51% | -11.19% | 0.13% | -1.76% | -0.10% | 2.38% | 4.95% | - | - | 30.04.2024 | 0.63% | 9.11% | 14.83% | 38.75% | 01.06.2024 | 31.03.2024 | 0.60 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 428 300 430 | 100.59 | -0.59 | 17.79 | 2.08 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 01.06.2024 | 61.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 3.06% | 9.64% | 9.51% | 12.60% | 4.92% | 5.20% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 01.06.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.39% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 28.05.2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4 357 758 753 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 01.06.2024 | 89.1300 | USD | 0.50% | 1 000 USD | 5.00% | 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% | 01.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 01.06.2024 | 45.5311 | USD | 0.32% | 1 000 USD | 5.00% | 4.46% | 2.06% | 15.11% | 20.92% | 25.95% | - | - | - | - | 01.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.19% | 0.11 | 1 | 28.05.2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1 561 208 535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 01.06.2024 | 23.0350 | USD | 0.21% | 1 000 USD | 5.00% | 0.07% | 11.58% | 12.50% | 19.72% | 17.59% | 6.82% | 12.04% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 01.06.2024 | ročne | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688 594 593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 01.06.2024 | 37.9863 | USD | 0.52% | 1 000 USD | 5.00% | 2.67% | -1.31% | 9.85% | 10.65% | 14.35% | 0.50% | 4.99% | 3.27% | - | 30.04.2024 | 0.11% | 7.37% | 1.96% | 26.09% | 1.54% | 4.92% | 2.20% | 5.07% | 01.06.2024 | 26.12.2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.94% | 0.25 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 22 407 633 | 100.00 | 0 | 14.88 | 1.30 | 88 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 01.06.2024 | 34.8700 | USD | 0.51% | 1 000 USD | 5.00% | 4.24% | 3.63% | 10.39% | 11.74% | 13.21% | -0.56% | 4.86% | 3.17% | - | 30.04.2024 | 0.05% | 8.17% | 3.62% | 27.04% | 3.56% | 6.15% | 3.08% | 5.21% | 01.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.56% | 0.25 | 7 | 28.05.2024 | 1 | 99 | 0 | 0 | 714 | 0 | 3 530 082 564 | 100.00 | 0 | 13.66 | 1.68 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 01.06.2024 | 64.3800 | USD | 0.52% | 1 000 USD | 5.00% | 3.04% | 0.44% | 10.83% | 8.33% | 19.00% | -0.24% | 9.07% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 01.06.2024 | 22.03.2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.22% | 0.20 | 7 | 28.05.2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476 946 071 | 100.00 | 0 | 13.76 | 1.63 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 01.06.2024 | 32.3400 | USD | 1.25% | 1 000 USD | 5.00% | 3.89% | 4.19% | 18.98% | 19.07% | 19.81% | - | - | - | - | 01.06.2024 | 28.12.2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.79% | 0.75 | 14 | 28.05.2024 | 2 | 98 | 0 | 0 | 46 | 0 | 53 891 799 | 100.00 | 0 | 24.98 | 5.12 | 82 | 16 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 01.06.2024 | 31.9100 | USD | 0.47% | 1 000 USD | 5.00% | 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% | 01.06.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.87% | 0.40 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933 247 593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 01.06.2024 | 39.5642 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 6.90% | 14.95% | - | - | - | - | 01.06.2024 | 26.12.2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 28.05.2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7 867 097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 01.06.2024 | 35.2326 | USD | 0.85% | 1 000 USD | 5.00% | 7.25% | 10.39% | 6.31% | 0.04% | -4.18% | - | - | - | - | 01.06.2024 | 26.12.2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.20% | 0.45 | 38 | 28.05.2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11 570 408 | 100.00 | 0 | 15.71 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 01.06.2024 | 32.2061 | USD | 0.30% | 1 000 USD | 5.00% | 5.78% | 8.47% | 11.09% | 6.97% | 4.97% | - | - | - | - | 01.06.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.78% | 0.75 | 18 | 28.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 997 035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 01.06.2024 | 55.8495 | USD | 0.77% | 1 000 USD | 5.00% | 3.42% | 0.77% | 12.38% | 12.62% | 18.51% | -2.08% | - | - | - | 30.04.2024 | -0.09% | 10.31% | 01.06.2024 | 26.12.2023 | 0.532 | 1 | 0.50 | 17 | 28.05.2024 | 0 | 99 | 0 | 0 | 469 | 0 | 336 416 904 | 100.00 | 0 | 18.98 | 2.74 | 56 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 01.06.2024 | 72.2700 | USD | 1.06% | 1 000 USD | 5.00% | 3.70% | 2.52% | 14.64% | 17.19% | 25.33% | 7.42% | - | - | - | 30.04.2024 | 0.63% | 8.42% | 01.06.2024 | 22.03.2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.26% | 0.09 | 238 | 28.05.2024 | 0 | 100 | 0 | 0 | 468 | 0 | 2 016 650 738 | 100.00 | 0 | 21.16 | 4.09 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 01.06.2024 | 46.5013 | USD | 0.05% | 1 000 USD | 5.00% | 0.58% | -0.09% | 0.42% | 1.01% | 0.57% | -2.60% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 01.06.2024 | 01.05.2024 | 0.688 | mesačne | 4 | 2.064 | 4.44% | 0.14 | 37 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9 243 036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 01.06.2024 | 50.3400 | USD | -0.01% | 1 000 USD | 5.00% | 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% | 01.06.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.10% | 0.20 | 76 | 28.05.2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589 552 734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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