Alapok jegyzéke
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2020
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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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USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 06.06.2024 | 11.1395 | EUR | -0.02% | 100 EUR | 5.00% | 0.88% | 1.33% | 5.45% | 9.69% | 10.29% | -5.14% | -2.22% | -1.33% | - | 31.05.2024 | -0.39% | 5.67% | -5.22% | 20.73% | -4.00% | 6.36% | -1.86% | 3.42% | 06.06.2024 | 07.05.2024 | 0.47 | 0.28 | -28 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 06.06.2024 | 121.5600 | EUR | -0.31% | 100 EUR | 5.00% | -0.67% | 1.72% | 1.95% | 6.41% | 3.68% | - | - | - | - | 06.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 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 | 06.06.2024 | 105.9000 | USD | 0.00% | 1 000 USD | 5.00% | -0.70% | 4.96% | 7.64% | 1.57% | 10.27% | 9.41% | 11.91% | - | - | 31.05.2024 | 0.89% | 5.88% | 18.58% | 31.40% | 06.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 037 264 459 | 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 | 06.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 3.95% | 3.57% | 26.69% | 15.16% | 19.49% | 5.89% | - | - | - | 31.05.2024 | 0.59% | 8.17% | 06.06.2024 | 07.05.2024 | 0.19 | 0.19 | 04.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 06.06.2024 | 79.4200 | EUR | -1.73% | 100 EUR | 5.00% | -0.50% | 15.71% | 24.95% | 60.96% | 78.47% | 3.37% | -10.07% | -14.27% | -9.36% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 06.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 04.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 06.06.2024 | 28.9150 | EUR | 0.49% | 100 EUR | 5.00% | 0.47% | 3.60% | 25.23% | 32.06% | 42.68% | - | - | - | - | 06.06.2024 | 05.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 06.06.2024 | 168.6524 | USD | -0.16% | 1 000 USD | 5.00% | 2.65% | 5.05% | 14.84% | 9.59% | 12.11% | - | - | - | - | 06.06.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.86% | 0.50 | 22 | 04.06.2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69 237 363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 06.06.2024 | 33.7250 | USD | 0.81% | 1 000 USD | 5.00% | 1.19% | 14.86% | 12.01% | 15.36% | 11.25% | 0.01% | 12.74% | - | - | 31.05.2024 | 0.39% | 13.12% | 6.26% | 24.92% | 13.85% | 13.46% | 06.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 06.06.2024 | 35.9640 | EUR | -0.36% | 100 EUR | 5.00% | -0.46% | 0.18% | 1.52% | 4.10% | 1.88% | -3.44% | -61.13% | -48.68% | -36.10% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 06.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.71% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 04.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 06.06.2024 | 34.7900 | USD | -0.05% | 1 000 USD | 5.00% | 1.37% | 19.31% | 13.77% | 22.50% | 10.51% | - | - | - | - | 06.06.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.44% | 0.50 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 06.06.2024 | 25.8057 | USD | 0.14% | 1 000 USD | 5.00% | -3.64% | 19.75% | 14.21% | 0.65% | -4.98% | - | - | - | - | 06.06.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.90% | 0.59 | 28 | 04.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26 000 884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 06.06.2024 | 38.2900 | EUR | 0.03% | 100 EUR | 5.00% | -1.31% | 3.25% | 8.42% | 11.96% | 9.65% | 9.52% | 6.73% | 4.08% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 06.06.2024 | 05.06.2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.38% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 04.06.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666 913 565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 06.06.2024 | 21.5600 | EUR | 0.54% | 100 EUR | 5.00% | 6.26% | 7.42% | 4.61% | -5.33% | -5.58% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 06.06.2024 | 23.4960 | USD | 0.20% | 1 000 USD | 5.00% | -3.70% | 0.30% | -2.63% | -11.46% | -16.71% | -23.40% | -0.17% | -3.27% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 06.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.06% | 0.50 | 123 | 04.06.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 06.06.2024 | 35.6800 | EUR | 1.03% | 100 EUR | 5.00% | 1.28% | 19.05% | 14.87% | 22.91% | 11.00% | 1.78% | 11.01% | 7.33% | - | 31.05.2024 | 0.46% | 13.75% | -1.27% | 19.60% | 7.11% | 15.19% | 06.06.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 914 595 897 | 100.00 | -0.00 | 16.58 | 1.77 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 06.06.2024 | 54.5700 | USD | 0.17% | 1 000 USD | 5.00% | 0.57% | -2.22% | 7.50% | 8.02% | 9.88% | 0.56% | 10.54% | 10.54% | - | 31.05.2024 | 0.14% | 8.21% | 7.51% | 29.96% | 11.32% | 11.03% | 12.43% | 7.98% | 06.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442 261 735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 06.06.2024 | 11.2700 | USD | 0.22% | 1 000 USD | 5.00% | 1.80% | 1.17% | -0.66% | -4.49% | -0.53% | -17.17% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 06.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.69% | 0.40 | 6 | 04.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 06.06.2024 | 59.3500 | EUR | 0.34% | 100 EUR | 5.00% | 0.13% | 0.71% | 3.27% | 6.86% | 5.74% | -1.59% | 0.78% | 0.79% | 0.98% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 06.06.2024 | 05.06.2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 04.06.2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20 420 112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 06.06.2024 | 35.4000 | USD | -0.25% | 1 000 USD | 5.00% | -4.54% | -2.03% | 3.26% | 3.90% | 16.19% | 4.20% | 6.12% | 6.48% | - | 31.05.2024 | 0.70% | 9.85% | 13.85% | 23.12% | 6.72% | 13.12% | 3.88% | 5.42% | 06.06.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.52% | 0.50 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49 746 439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 06.06.2024 | 8.8000 | EUR | -0.07% | 100 EUR | 5.00% | -6.29% | -0.72% | -11.51% | -31.37% | -41.58% | - | - | - | - | 06.06.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 06.06.2024 | 41.1500 | EUR | 1.22% | 100 EUR | 5.00% | 11.71% | 7.33% | 48.82% | 53.80% | 59.84% | 34.78% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 06.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 06.06.2024 | 83.5800 | USD | -0.18% | 1 000 USD | 5.00% | 0.32% | 11.06% | 13.67% | 27.41% | 44.14% | 14.97% | 10.37% | 7.08% | 4.96% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 06.06.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.89% | 0.50 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149 685 007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 06.06.2024 | 39.7550 | EUR | 0.29% | 100 EUR | 5.00% | 6.33% | 7.03% | 24.31% | 24.33% | 21.72% | 3.90% | - | - | - | 31.05.2024 | 0.37% | 9.75% | 2.15% | 29.75% | 06.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 06.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517 535 111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 06.06.2024 | 43.3150 | USD | 0.62% | 1 000 USD | 5.00% | 8.67% | 7.03% | 26.03% | 26.56% | 24.21% | 0.15% | - | - | - | 31.05.2024 | 0.10% | 11.23% | 0.23% | 37.84% | 06.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517 535 111 | 100.00 | -0.00 | 21.43 | 2.95 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 06.06.2024 | 206.7200 | USD | 0.18% | 1 000 USD | 5.00% | 2.40% | 3.24% | 10.90% | 9.48% | 8.18% | - | - | - | - | 06.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.67% | 0.09 | 4 | 04.06.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 06.06.2024 | 41.3400 | GBP | 0.33% | 1 000 GBP | 5.00% | 1.24% | 9.37% | 12.17% | 14.48% | 12.47% | 9.25% | 6.56% | 3.61% | 1.64% | 31.05.2024 | 0.80% | 4.73% | 10.96% | 12.69% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 06.06.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.40% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 142 343 915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 06.06.2024 | 36.4150 | GBP | 0.32% | 1 000 GBP | 5.00% | 1.15% | 8.65% | 10.85% | 11.62% | 8.41% | 5.09% | 2.36% | 1.10% | 1.56% | 31.05.2024 | 0.48% | 5.02% | 6.70% | 12.32% | 3.03% | 6.49% | 0.39% | 1.56% | 1.31% | 1.43% | 06.06.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.42% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 04.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 912 258 594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 06.06.2024 | 61.4100 | EUR | 0.24% | 100 EUR | 5.00% | 0.69% | 3.05% | 9.74% | 10.63% | 10.61% | 4.73% | 5.09% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 06.06.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.39% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 06.06.2024 | 119.7600 | EUR | 0.23% | 100 EUR | 5.00% | 1.99% | 4.47% | 14.38% | 16.57% | 19.28% | 9.28% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 06.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 06.06.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 861 053 189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 06.06.2024 | 130.3600 | USD | 0.40% | 1 000 USD | 5.00% | 3.74% | 4.35% | 15.51% | 18.44% | 21.47% | 5.28% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 06.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 04.06.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 861 053 189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 06.06.2024 | 43.3800 | USD | 0.17% | 1 000 USD | 5.00% | -0.32% | 4.20% | 7.51% | 6.94% | 6.87% | - | - | - | - | 06.06.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 04.06.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 06.06.2024 | 59.7700 | USD | 0.78% | 1 000 USD | 5.00% | 0.76% | 5.28% | 11.08% | 9.46% | 9.04% | - | - | - | - | 06.06.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.02% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 04.06.2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2 246 525 459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 06.06.2024 | 36.2800 | USD | 0.18% | 1 000 USD | 5.00% | -0.12% | -3.21% | 9.72% | 10.59% | 9.83% | -0.48% | - | - | - | 31.05.2024 | 0.07% | 6.97% | 2.06% | 26.48% | 06.06.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 04.06.2024 | 0 | 100 | 0 | 0 | 505 | 0 | 2 562 463 170 | 100.00 | 0 | 15.62 | 1.38 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 06.06.2024 | 22.6950 | EUR | -0.12% | 100 EUR | 5.00% | 0.71% | -0.15% | 0.80% | 3.67% | 2.10% | -4.12% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 06.06.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628 289 122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 06.06.2024 | 119.2800 | USD | 0.06% | 1 000 USD | 5.00% | 1.30% | 1.87% | 11.34% | 11.94% | 14.95% | 3.38% | 6.76% | 6.17% | 6.07% | 31.05.2024 | 0.40% | 7.24% | 7.93% | 20.27% | 7.76% | 4.47% | 6.09% | 2.98% | 6.45% | 1.61% | 06.06.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.20% | 0.05 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52 711 544 871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 06.06.2024 | 551.4500 | USD | 0.06% | 1 000 USD | 5.00% | 6.91% | 5.76% | 19.85% | 24.88% | 30.53% | 13.65% | 22.24% | 20.80% | 19.20% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 06.06.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.91% | 0.09 | 8 | 04.06.2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62 532 730 943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 06.06.2024 | 23.6300 | EUR | -0.17% | 100 EUR | 5.00% | 1.13% | 1.00% | 4.47% | 6.47% | 5.47% | -2.02% | - | - | - | 31.05.2024 | -0.17% | 3.40% | 06.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | 04.06.2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53 975 193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 06.06.2024 | 26.5150 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 1.63% | 6.94% | 8.78% | 8.76% | 0.75% | - | - | - | 31.05.2024 | 0.07% | 3.79% | 06.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 04.06.2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105 409 925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 06.06.2024 | 29.7950 | EUR | 0.27% | 100 EUR | 5.00% | 1.50% | 2.48% | 9.62% | 11.45% | 12.46% | 3.63% | - | - | - | 31.05.2024 | 0.31% | 4.38% | 06.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | 04.06.2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305 819 354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 06.06.2024 | 33.3650 | EUR | 0.12% | 100 EUR | 5.00% | 1.38% | 3.51% | 12.45% | 13.83% | 15.83% | 6.47% | - | - | - | 31.05.2024 | 0.55% | 5.04% | 06.06.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | 04.06.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391 118 168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 06.06.2024 | 83.5900 | USD | 0.02% | 1 000 USD | 5.00% | 2.93% | -3.64% | - | - | - | - | - | - | - | 06.06.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.51% | 0.11 | 9 | 04.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31 017 469 825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 06.06.2024 | 90.3800 | USD | 0.16% | 1 000 USD | 5.00% | 4.96% | 6.38% | 20.98% | 25.65% | 32.81% | 11.07% | - | - | - | 31.05.2024 | 0.95% | 9.74% | 11.84% | 37.61% | 06.06.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.69% | 0.07 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19 525 583 204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 06.06.2024 | 101.2200 | USD | 0.48% | 1 000 USD | 5.00% | 4.76% | 5.02% | 17.97% | 21.12% | 26.68% | 9.63% | 15.11% | - | - | 31.05.2024 | 0.80% | 7.43% | 12.11% | 29.22% | 06.06.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 756 989 783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 06.06.2024 | 101.6400 | USD | 0.47% | 1 000 USD | 5.00% | 4.74% | 4.69% | 17.30% | 19.99% | 25.11% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 06.06.2024 | 88.3200 | USD | 0.05% | 1 000 USD | 5.00% | 0.12% | 1.49% | 7.21% | 8.58% | 11.61% | 1.78% | - | - | - | 31.05.2024 | 0.35% | 9.73% | 11.07% | 32.36% | 06.06.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.51% | 0.13 | 43 | 04.06.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832 563 900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 06.06.2024 | 250.7500 | USD | 0.10% | 1 000 USD | 5.00% | -0.37% | -1.88% | 11.81% | 10.15% | 12.37% | -3.20% | 6.99% | 8.09% | 7.34% | 31.05.2024 | -0.10% | 10.30% | 0.70% | 34.85% | 6.49% | 13.10% | 9.23% | 9.66% | 9.25% | 4.97% | 06.06.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 04.06.2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16 177 789 794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 06.06.2024 | 72.2900 | USD | 0.05% | 1 000 USD | 5.00% | 1.20% | -0.52% | 0.08% | 2.18% | -0.57% | -5.40% | -2.52% | -1.80% | -1.23% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 06.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.53% | 0.02 | 36 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 06.06.2024 | 61.6800 | USD | 0.12% | 1 000 USD | 5.00% | 1.61% | 3.39% | 10.12% | 11.68% | 9.90% | -2.88% | 3.77% | 2.27% | 1.21% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 06.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.45% | 0.06 | 4 | 04.06.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 06.06.2024 | 263.6800 | USD | 0.15% | 1 000 USD | 5.00% | 3.14% | 4.04% | 16.32% | 18.90% | 23.81% | 6.32% | 12.63% | 11.26% | 10.05% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 06.06.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.38% | 0.02 | 2 | 04.06.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 06.06.2024 | 112.4800 | USD | 0.11% | 1 000 USD | 5.00% | 2.60% | 3.84% | 13.93% | 16.14% | 18.34% | 2.69% | 9.00% | 7.41% | 6.08% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 06.06.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34 719 581 814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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