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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 
LEGELEL&G Ecommerce Logistics UCITS ETF EUR30.05.202414.7660EUR0.12% 100 EUR5.00%1.75%0.42%4.98%3.29%8.99%1.37%12.98%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%30.05.202431.12.20230.490.4900.07729.05.202429800430162 631 957100.24-0.2414.921.604250EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR30.05.2024152.9100EUR-1.39% 100 EUR5.00%-3.07%-2.56%1.72%3.14%-0.83%-7.40%5.07%-0.04%0.83%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%30.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSEEInvesco Solar Energy UCITS ETF EUR30.05.202423.2300EUR0.78% 100 EUR5.00%17.00%12.33%5.57%-16.81%-32.41%----30.05.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR30.05.20246.8080EUR0.37% 100 EUR5.00%2.31%2.33%15.04%12.85%14.36%----30.05.202431.03.20240.400.4029.05.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR30.05.202416.6660EUR0.10% 100 EUR5.00%1.07%6.92%12.33%-0.89%-1.47%3.58%19.66%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%30.05.202431.12.20230.490.4900.04429.05.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR30.05.20249.0810EUR-1.40% 100 EUR5.00%0.17%-1.58%-9.12%-27.65%-38.20%----30.05.202431.12.20230.590.5900.0384128.05.202401000027090 350 479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.05.202413.1460EUR-1.05% 100 EUR5.00%-7.57%-14.11%-8.54%-13.72%-16.25%----30.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)30.05.20249.5250USD-0.70% 1 000 USD5.00%-0.25%2.30%0.46%-5.46%-8.10%-16.36%-1.41%-0.66%3.25%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%30.05.202421.02.20240.086polročne10.1721.80%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation30.05.202451.5320EUR0.16% 100 EUR5.00%0.89%-0.59%1.57%2.29%2.23%-4.84%---30.04.2024-0.39%4.01%30.05.202431.01.20240.140.1400.04228.05.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR30.05.202430.9170EUR-0.38% 100 EUR5.00%0.87%5.40%10.10%10.52%13.32%-0.42%5.30%4.19%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%30.05.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C30.05.202451.0840EUR-0.44% 100 EUR5.00%1.02%5.64%10.47%10.10%12.18%-1.85%4.31%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%30.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR30.05.2024264.0500EUR0.11% 100 EUR5.00%1.03%4.10%17.59%22.05%28.65%9.68%10.62%8.58%9.48%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%30.05.202408.05.20240.300.3028.05.2024-01000000137 787 736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD30.05.202434.6100USD-1.02% 1 000 USD5.00%3.43%23.16%14.68%17.31%19.12%1.11%13.92%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%30.05.202431.12.20230.500.5000.02828.05.20240100001270756 495 607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]29.05.2024102.8300EUR0.10% 100 EUR3.00%0.26%1.64%2.22%2.65%3.48%----30.05.202413.05.20241.090.7500.80428.05.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PRSUN3ProShares UltraPro USD ETF (dis)30.05.202464.6800USD-0.29% 1 000 USD5.00%20.10%7.52%49.01%53.42%81.41%8.04%37.44%32.83%36.66%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%30.05.202420.03.20240.215štvrťročne10.8611.33%0.752328.05.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR30.05.202416.6545EUR-0.16% 100 EUR5.00%2.05%3.63%15.74%17.13%22.17%10.62%13.04%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%30.05.202408.05.20240.120.1228.05.2024010000145104 759 094 531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWMATXtrackers MSCI World Materials UCITS ETF EUR30.05.202455.4000EUR-0.52% 100 EUR5.00%0.14%5.58%10.69%12.12%17.17%5.77%11.71%9.12%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%30.05.202406.03.20240.250.100.01428.05.20240100001060246 375 335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30.05.202446.7200EUR-0.22% 100 EUR5.00%-4.33%7.16%9.86%7.40%19.98%26.06%11.19%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%30.05.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C30.05.202459.8500EUR1.00% 100 EUR5.00%5.28%9.36%15.97%15.54%16.15%0.38%7.52%5.18%7.22%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%30.05.202406.03.20240.300.200.04528.05.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF30.05.202438.1600USD-0.08% 1 000 USD5.00%2.75%1.44%10.43%10.38%15.93%5.11%11.89%10.51%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%30.05.202429.12.20230.380.3800.04528.05.20240100005880665 917 501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged30.05.202438.3090EUR0.09% 100 EUR5.00%0.20%3.98%18.81%24.92%34.99%15.42%15.14%10.55%9.87%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%30.05.202406.03.20240.400.300.06528.05.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc30.05.20244.5330EUR0.14% 100 EUR5.00%0.73%-1.20%0.25%0.12%-1.11%-5.44%-2.35%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%30.05.202431.03.20240.300.3028.05.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR30.05.20245.6440EUR0.12% 100 EUR5.00%0.73%0.55%3.68%6.75%8.51%0.97%2.09%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%30.05.202431.03.20240.500.5028.05.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK29.05.2024145 623.4844CZK-0.07% 25 000 CZK0.50%0.41%0.66%2.94%4.64%6.42%2.35%1.72%1.23%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%30.05.202431.12.20230.260.1000.0879628.05.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF30.05.20245.2580EUR-0.02% 100 EUR5.00%0.25%0.94%2.07%3.02%4.10%----30.05.202431.03.20240.090.9028.05.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF30.05.2024108.1870EUR0.03% 100 EUR5.00%0.32%0.98%1.96%2.96%3.84%1.42%0.58%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%30.05.202408.05.20240.100.1028.05.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)30.05.202464.7400EUR-0.05% 100 EUR5.00%-1.82%0.84%7.38%4.52%6.46%4.47%6.16%6.14%8.83%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%30.05.202418.03.20240.339štvrťročne11.3552.09%31.12.20230.350.350.03028.05.202401000013503 471 205 164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.05.20249.6450USD1.29% 1 000 USD5.00%-15.86%-11.43%-38.07%-42.91%-53.36%-42.41%-61.27%-56.23%-53.42%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR30.05.202445.5500EUR-0.72% 100 EUR5.00%3.48%10.32%19.26%22.50%26.83%4.77%8.47%--30.04.20240.36%6.33%6.59%23.23%30.05.202431.03.20240.400.4028.05.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)30.05.202414.6900USD-0.07% 1 000 USD5.00%-0.44%-0.81%0.86%-3.00%-1.24%----30.05.202428.12.20230.566ročne20.2831.93%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF30.05.2024103.5200EUR0.04% 100 EUR5.00%0.39%1.00%1.86%2.82%3.58%----30.05.202417.04.20200.012131.12.20230.150.090028.05.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)30.05.202482.5300CHF-0.59% 1 000 CHF5.00%3.03%2.48%13.58%13.37%20.25%5.02%11.40%9.75%9.14%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%30.05.202431.03.20240.200.2028.05.20240100005030476 247 624100.01-0.0121.004.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF30.05.202492.1300EUR1.16% 100 EUR5.00%4.82%5.93%5.51%8.86%3.02%-1.33%0.14%-2.46%-0.75%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%30.05.202431.03.20240.200.200028.05.2024010000001 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 USD30.05.20246.0300USD-0.72% 1 000 USD5.00%-7.22%-9.68%1.81%-2.83%0.17%2.95%5.15%--30.04.20240.63%9.11%14.83%38.75%30.05.202431.03.20240.600.6028.05.2024010000410428 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)30.05.202460.8100EUR0.12% 100 EUR5.00%0.23%3.16%10.60%10.08%12.11%4.82%5.00%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%30.05.202414.03.20240.365štvrťročne11.4622.41%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)30.05.202487.4800USD0.23% 1 000 USD5.00%2.71%-11.17%15.48%9.87%5.46%-11.94%1.59%3.78%7.09%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%30.05.202418.12.20230.016štvrťročne20.0330.04%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)30.05.202445.4979USD-0.66% 1 000 USD5.00%2.88%3.63%15.50%20.83%25.15%----30.05.202422.03.20240.135štvrťročne10.5421.18%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)30.05.202423.1200USD-0.10% 1 000 USD5.00%1.99%14.26%14.63%20.04%19.09%6.85%12.43%--30.04.20240.79%6.61%3.66%13.08%30.05.2024ročne028.05.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)30.05.202437.2049USD-0.01% 1 000 USD5.00%-0.04%-1.54%7.76%10.16%12.84%-0.43%4.36%3.14%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%30.05.202426.12.20230.744štvrťročne21.4884.00%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)30.05.202434.2500USD-0.01% 1 000 USD5.00%2.98%2.73%9.41%9.27%11.67%-1.09%4.36%3.06%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%30.05.202422.03.20240.135štvrťročne10.5411.58%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)30.05.202463.3300USD0.06% 1 000 USD5.00%2.37%-0.13%11.30%7.44%17.18%-0.43%8.44%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%30.05.202422.03.20240.196štvrťročne10.7831.24%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)30.05.202432.5000USD0.18% 1 000 USD5.00%5.38%6.21%20.73%19.29%21.63%----30.05.202428.12.20230.127štvrťročne20.2540.78%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)30.05.202432.3600USD0.12% 1 000 USD5.00%3.12%5.44%8.55%8.32%10.80%-7.51%0.86%0.38%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%30.05.202426.12.20230.911štvrťročne40.9112.82%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)30.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%6.90%7.19%14.95%----30.05.202426.12.20230.490štvrťročne40.4901.24%0.202628.05.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)30.05.202434.5325USD-0.60% 1 000 USD5.00%3.37%9.34%3.58%-3.38%-6.68%----30.05.202426.12.20230.560štvrťročne21.1193.22%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)30.05.202431.7900USD-0.06% 1 000 USD5.00%4.20%7.78%11.00%5.20%4.13%----30.05.202426.12.20231.026štvrťročne14.10512.90%0.751828.05.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)30.05.202455.7461USD-0.21% 1 000 USD5.00%4.06%1.96%13.44%12.60%19.81%-2.02%---30.04.2024-0.09%10.31%30.05.202426.12.20230.53210.501728.05.2024099004690336 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)30.05.202472.2050USD-0.07% 1 000 USD5.00%4.01%3.50%15.55%17.16%25.76%7.35%---30.04.20240.63%8.42%30.05.202422.03.20240.224štvrťročne10.8981.24%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)30.05.202446.3400USD-0.10% 1 000 USD5.00%0.06%-0.44%-0.05%0.77%0.46%-2.74%---30.04.2024-0.22%1.66%30.05.202401.05.20240.688mesačne42.0644.45%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)30.05.202450.3150USD-0.01% 1 000 USD5.00%0.05%0.07%0.45%0.72%0.85%-0.28%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%30.05.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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