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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11.06.202466.3900USD-0.81% 1 000 USD5.00%1.79%-1.06%12.13%4.35%13.81%2.04%6.51%3.95%4.18%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11.06.202421.03.20240.275štvrťročne11.1001.64%0.403104.06.2024010000340650 492 174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11.06.202445.6500USD-0.83% 1 000 USD5.00%3.33%3.05%19.13%24.88%32.24%8.70%---31.05.20240.80%8.79%11.06.202421.03.20240.106štvrťročne10.4230.92%0.101204.06.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)11.06.202415.1075USD0.19% 1 000 USD5.00%-0.51%-0.75%-2.80%3.50%4.44%-19.07%---31.05.2024-1.44%11.87%11.06.202420.12.20230.284polročne20.2841.89%0.473404.06.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)11.06.2024199.5200USD-1.15% 1 000 USD5.00%-2.34%-2.77%6.61%8.18%7.83%-4.78%5.69%5.02%5.56%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%11.06.202421.03.20240.522štvrťročne12.0891.03%31.03.20240.191204.06.20240100001937058 180 174 679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)11.06.202440.1878USD-0.72% 1 000 USD5.00%-1.50%0.32%6.36%9.49%8.67%-1.64%---31.05.20240.07%8.60%11.06.202415.03.20240.373štvrťročne11.4923.69%0.072304.06.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11.06.202444.5700USD-0.38% 100 000 EUR5.00%-0.56%2.41%7.74%9.67%8.92%-1.06%---31.05.20240.08%7.31%11.06.202420.05.20240.710mesačne51.7043.81%0.303204.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11.06.202410.9200USD-1.00% 1 000 USD5.00%-3.11%-3.62%-5.10%-8.81%-4.38%-18.56%---31.05.2024-1.20%13.55%11.06.202401.04.20240.300štvrťročne11.20210.89%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD11.06.20244.7155USD-3.35% 1 000 USD5.00%-0.69%2.73%6.53%0.34%-6.67%-18.64%---31.05.2024-1.29%13.02%11.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD10.06.202474.7100USD0.09% 1 000 USD4.50%-0.70%-0.61%8.23%8.39%9.69%3.09%---31.05.20240.41%8.21%11.06.202422.11.20231.60004.06.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)11.06.2024221.6000USD0.16% 1 000 USD5.00%-2.21%5.70%16.45%19.89%17.22%6.87%11.53%8.71%5.96%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%11.06.2024ročne30.04.20240.190.1909.06.202400010000556 725 970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)11.06.2024111.7300USD0.56% 1 000 USD5.00%3.94%-16.69%-8.62%-8.34%-7.90%-3.49%7.22%10.06%10.49%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%11.06.202405.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]10.06.2024146.8775USD-0.59% 1 000 USD3.00%-0.85%0.52%4.21%4.88%1.34%-6.81%---31.05.2024-0.49%7.55%11.06.202406.05.20240.350.180004.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]10.06.2024277.5127USD0.21% 1 000 USD3.00%-0.42%-1.27%8.21%11.46%15.40%5.49%---31.05.20240.62%9.46%11.06.202406.05.20240.300.1300.00704.06.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]10.06.2024160.3300USD-1.28% 1 000 USD3.00%1.95%5.79%16.12%18.49%21.18%-0.73%---31.05.20240.03%7.81%11.06.202406.05.20242.732.2500.10404.06.2024298006203 038 259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)11.06.20249.4000USD-0.24% 1 000 USD5.00%-0.21%-1.62%7.28%11.57%14.18%0.91%-54.95%--31.05.20240.19%8.08%19.21%57.54%11.06.202430.04.20240.200.2004.06.20241990015002 012 408 344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODUAllianz Global Food Security - AT - USD acc10.06.20248.0130USD-1.20% 1 000 USD5.00%-1.64%2.11%7.78%5.10%2.21%-13.17%---31.05.2024-1.04%7.76%11.06.202413.05.20241.951.9004.06.2024595005307 369 333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHISRAELiShares MSCI Israel ETF (dis)11.06.202460.6200USD-0.57% 1 000 USD5.00%-1.75%-2.45%10.52%10.24%10.72%-4.32%2.48%--31.05.2024-0.13%10.11%0.51%33.95%11.06.202420.12.20230.808polročne20.8081.32%0.59304.06.20240100001070148 383 220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)11.06.202414.9801USD-0.60% 1 000 USD5.00%-1.38%0.00%2.17%3.64%3.96%-10.05%---31.05.2024-0.59%11.43%11.06.2024ročne0.75504.06.2024-010000340235 713 883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11.06.2024106.6050USD-0.05% 1 000 USD5.00%-0.80%4.58%8.92%1.69%10.11%9.34%11.78%--31.05.20240.89%5.88%18.58%31.40%11.06.202407.05.20240.340.3404.06.2024000100001 037 264 459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INSOLARInvesco Solar ETF (dis)11.06.202446.9600USD-1.14% 1 000 USD5.00%11.65%1.21%2.48%-16.01%-33.29%-16.18%11.34%14.15%1.51%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%11.06.202418.12.20230.048ročne10.0480.10%0.501604.06.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHUSMDiShares U.S. Medical Devices ETF (dis)11.06.202455.9950USD-0.86% 1 000 USD5.00%0.30%-3.59%9.49%8.96%4.72%-6.73%3.68%7.97%10.95%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%11.06.202421.03.20240.031štvrťročne10.1260.22%0.402104.06.20240100005205 240 885 805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11.06.202477.0900USD0.12% 1 000 USD5.00%-1.66%2.42%14.87%17.21%14.80%4.26%12.01%7.20%5.32%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11.06.202418.03.20240.154štvrťročne10.6160.80%0.293204.06.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]10.06.2024315.4053USD-0.00% 1 000 USD3.00%-0.03%-1.05%8.55%12.10%12.21%3.53%11.19%9.89%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%11.06.202406.05.20240.250.0800.01704.06.2024-010000338031 352 206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)11.06.2024101.4256USD-1.37% 1 000 USD5.00%-6.58%-6.80%8.44%18.90%28.78%14.22%21.46%17.38%15.39%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11.06.202421.03.20240.143štvrťročne10.5740.56%0.40606.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)11.06.2024246.9000USD-0.84% 1 000 USD5.00%-1.78%-3.09%8.99%9.49%10.84%-4.55%6.38%7.82%7.16%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%11.06.202421.03.20240.405štvrťročne11.6180.65%0.061904.06.202429800621016 177 789 794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©11.06.2024124.1321USD-0.05% 1 000 USD4.50%0.57%1.56%3.59%5.12%6.71%3.50%2.81%2.69%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%11.06.202408.05.20240.180.1804.06.2024509500223353 740 934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
KRSCHIKraneShares CSI China Internet ETF (dis)11.06.202428.8950USD-0.94% 1 000 USD5.00%-4.00%12.41%7.60%3.20%3.57%-25.20%-7.50%-7.21%-1.98%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%11.06.202427.12.20230.461ročne20.2310.79%0.681504.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHSP5GRiShares S&P 500 Growth ETF (dis)11.06.202489.2305USD0.11% 1 000 USD5.00%5.34%8.29%21.98%24.48%31.34%8.41%15.06%14.55%13.05%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%11.06.202421.03.20240.084štvrťročne10.3340.38%0.18204.06.2024010000228042 453 328 789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)11.06.202477.2851USD-0.71% 1 000 USD5.00%-2.54%-2.02%5.65%4.74%7.74%-0.02%7.96%7.79%7.30%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%11.06.202420.03.20240.611štvrťročne12.4443.14%0.06604.06.202401000099053 930 837 660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD11.06.202429.9800USD-0.05% 1 000 USD5.00%-4.61%-13.35%-6.11%-4.57%-2.31%-16.30%---31.05.2024-1.02%14.10%-5.38%54.31%11.06.202429.12.20230.400.4000.10504.06.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)11.06.202410.2067USD-1.01% 1 000 USD5.00%-9.43%-4.72%-0.33%-8.62%-17.35%----11.06.202428.12.20230.146polročne20.1461.42%0.505404.06.20240100003004 199 645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC11.06.202436.2650USD-0.47% 1 000 USD5.00%11.00%22.66%28.19%58.31%30.25%16.86%15.23%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%11.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD11.06.202417.4700USD-1.58% 1 000 USD5.00%-3.44%2.98%7.81%-2.27%-10.01%-2.28%16.87%--31.05.20240.16%10.35%11.23%48.37%22.58%20.70%11.06.202431.12.20230.490.4900.04404.06.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium ETC11.06.20243.3140USD-1.65% 1 000 USD5.00%-0.30%11.10%17.66%12.43%8.58%-1.48%3.86%1.43%-0.41%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%11.06.202429.12.20230.990.490004.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)11.06.2024553.5100USD0.48% 1 000 USD5.00%7.22%6.62%17.77%26.37%31.11%13.12%21.67%21.25%19.20%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%11.06.202422.03.20241.259štvrťročne15.0360.91%0.09804.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD11.06.202413.9920USD-0.43% 1 000 USD5.00%0.99%-0.22%10.01%14.39%12.48%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%11.06.202408.05.20240.450.4504.06.20240100002340154 172 816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)11.06.202413.9505USD0.11% 1 000 USD5.00%-0.78%3.34%1.50%-7.70%2.58%-11.31%-2.55%-1.61%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%11.06.202418.12.20230.560ročne10.5604.02%0.5904.06.2024740719015 093 007 423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)11.06.202422.9300USD0.13% 1 000 USD5.00%-5.27%-6.18%-6.22%-12.23%-17.00%-23.84%-1.59%-3.95%-31.05.2024-1.92%12.95%-15.53%36.94%5.86%25.13%2.61%7.86%11.06.202420.12.20214.471ročne14.47119.52%0.5012304.06.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMBSiShares MBS ETF (dis)11.06.202491.2050USD0.16% 1 000 USD5.00%0.46%-1.78%-0.45%0.57%-2.36%-5.61%-3.12%-2.28%-1.63%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%11.06.202403.06.20241.454mesačne53.4903.83%0.0421906.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DEQUANDefiance Quantum ETF (dis)11.06.202462.5996USD-1.19% 1 000 USD5.00%5.17%2.57%20.20%24.89%26.34%8.43%21.05%--31.05.20240.91%11.22%14.17%43.43%11.06.202420.03.20240.10110.403104.06.202419900680245 534 487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11.06.202467.1900USD-0.07% 1 000 USD5.00%3.19%4.85%17.73%22.74%28.08%7.92%12.70%11.74%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%11.06.202430.04.20240.300.3004.06.202401000029803 652 651 583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11.06.202476.2500USD-0.64% 1 000 USD5.00%3.95%6.17%28.65%33.77%39.51%6.71%12.35%12.72%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSSPDSPDR S&P Dividend ETF USD (dis)11.06.2024128.1958USD-0.72% 1 000 USD5.00%-2.43%-0.35%5.26%6.30%4.32%0.37%5.04%5.16%5.35%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%11.06.202415.03.20240.708štvrťročne12.8312.19%21.11.20180.350.35002904.06.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)11.06.202412.7350USD-0.31% 1 000 USD5.00%5.16%2.45%17.26%28.96%27.35%----11.06.202427.12.20230.019ročne10.0190.15%0.593004.06.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANHDYVanguard High Dividend Yield ETF USD (dis)11.06.2024118.3100USD-0.76% 1 000 USD5.00%-1.30%0.35%9.01%10.46%12.54%3.30%6.41%5.95%5.99%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%11.06.202415.03.20240.656štvrťročne12.6222.20%0.05604.06.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTIVanguard Utilities ETF USD (dis)11.06.2024152.2300USD-0.70% 1 000 USD5.00%-1.53%9.57%10.90%10.85%5.30%1.62%2.90%3.72%5.15%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%11.06.202422.03.20241.096štvrťročne14.3842.86%0.09304.06.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHDCSiShares Diversified Commodity Swap UCITS ETF11.06.20246.9625USD0.04% 1 000 USD5.00%0.32%5.65%8.58%0.00%6.42%5.35%7.85%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%11.06.202431.03.20240.190.1904.06.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)11.06.202444.8800USD-0.02% 1 000 USD5.00%0.10%-0.73%1.31%3.41%3.36%----11.06.202401.05.20241.114mesačne43.3427.44%0.485504.06.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10.06.202453.0100USD-1.14% 1 000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11.06.202422.11.20231.60004.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11.06.202449.1800USD-0.16% 1 000 USD5.00%3.32%5.51%16.31%19.40%24.66%9.53%---31.05.20240.87%8.33%12.06%28.49%11.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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