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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 
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)20.05.2024330.8000EUR0.00% 100 EUR5.00%7.95%5.81%15.46%25.28%32.06%8.69%17.27%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%20.05.202431.12.20230.350.350018.04.2024-0100001020216 120 641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC20.05.2024232.3100USD0.00% 1 000 USD5.00%0.78%18.71%21.99%27.19%21.36%8.51%13.35%9.57%6.18%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF20.05.202423.9500USD0.00% 1 000 USD5.00%14.48%17.92%7.80%7.25%1.84%-13.50%---30.04.2024-1.19%11.92%20.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20.05.2024453.7500USD0.00% 1 000 USD5.00%8.00%6.23%16.09%26.78%34.38%11.30%20.19%18.42%17.72%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%20.05.202414.03.20240.701štvrťročne12.8030.62%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF20.05.202472.7600USD0.00% 1 000 USD5.00%6.87%6.51%16.79%21.59%24.20%6.98%---30.04.20240.57%7.85%9.96%30.70%20.05.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF20.05.202423.8925USD0.00% 1 000 USD5.00%3.03%11.43%5.25%4.94%8.85%7.48%7.50%4.88%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%20.05.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)20.05.202449.4850EUR0.00% 100 EUR5.00%2.15%10.46%3.68%3.28%6.02%5.20%5.55%--30.04.20240.49%7.18%12.92%37.61%20.05.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)20.05.2024105.0400USD0.00% 1 000 USD5.00%6.85%10.17%20.83%26.25%31.41%----20.05.202418.03.20240.114štvrťročne10.4580.44%0.50818.04.2024-0100005203 028 646 221100.00-0.0024.193.785446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)20.05.2024143.2800USD0.00% 1 000 USD5.00%8.36%6.22%13.77%20.05%23.69%----20.05.202418.03.20240.156štvrťročne10.6240.44%0.351918.04.20240100003302 118 091 244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US20.05.2024532.1300USD0.00% 1 000 USD5.00%6.95%6.61%16.53%21.30%26.57%8.48%13.22%12.06%10.92%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%20.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20.05.202419.0920EUR0.00% 100 EUR3.00%3.08%5.53%16.66%18.09%18.22%11.20%---30.04.20240.95%7.07%14.83%25.82%20.05.202425.03.20240.300.1800.02218.04.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR20.05.202416.4000EUR0.00% 100 EUR3.00%6.63%8.21%21.90%19.87%15.61%8.12%---30.04.20240.65%8.11%20.05.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR20.05.202438.7200EUR0.00% 100 EUR5.00%1.51%2.12%10.42%10.98%8.49%----20.05.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)20.05.2024208.4900USD0.00% 1 000 USD5.00%5.20%6.02%13.48%8.44%5.96%----20.05.202422.03.20240.862štvrťročne13.4481.65%0.09918.04.202401000010406 624 368 509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR20.05.2024720.6900EUR0.00% 100 EUR5.00%7.27%7.30%19.63%33.70%37.07%18.71%22.83%21.11%21.94%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%20.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)20.05.202444.8000USD0.00% 1 000 USD5.00%16.70%13.59%14.17%24.17%26.36%-11.91%7.18%6.58%10.04%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%20.05.202428.12.20230.246ročne20.1230.27%0.652918.04.2024010000450163 505 892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR20.05.2024504.1501EUR0.00% 100 EUR5.00%4.35%6.07%17.36%21.31%23.18%11.42%12.77%11.24%11.92%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%20.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF20.05.202436.7580EUR0.00% 100 EUR5.00%4.75%2.39%9.77%8.75%6.93%-1.25%-60.98%-48.44%-35.76%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%20.05.202406.03.20240.240štvrťročne10.9602.61%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20.05.202439.7000EUR0.00% 100 EUR5.00%4.53%8.28%15.09%18.21%14.13%11.21%6.95%4.66%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%20.05.202406.03.20240.160štvrťročne10.6401.61%31.12.20230.380.3800.05418.04.2024199001000638 007 677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF20.05.2024118.8000EUR0.00% 100 EUR5.00%2.93%2.45%15.59%17.28%16.40%----20.05.202407.03.20240.7018.04.2024-69401227086 551 747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20.05.202481.4400USD0.00% 1 000 USD5.00%30.62%12.13%34.32%81.58%98.44%22.39%42.98%40.91%42.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%20.05.202419.03.20240.112štvrťročne10.4480.55%0.755618.04.2024591046603 227 030 092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20.05.202459.0700EUR0.00% 100 EUR5.00%5.29%5.03%17.20%14.99%25.35%9.85%13.27%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%20.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20.05.2024132.6460EUR0.00% 100 EUR5.00%0.77%-9.47%-0.42%-5.01%-6.87%----20.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)20.05.202414.1600USD0.00% 1 000 USD5.00%8.76%-1.08%-0.46%-11.28%-23.99%-14.34%7.53%7.40%3.07%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%20.05.202420.12.20230.247polročne20.2471.75%0.411818.04.20241990010102 419 828 776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)20.05.202442.1155USD0.00% 1 000 USD5.00%8.28%0.38%-2.76%-9.49%-10.45%-16.37%-0.20%1.45%2.93%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%20.05.202418.03.20240.067štvrťročne10.2670.63%0.501718.04.20240100001500190 987 537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)20.05.202444.7616USD0.00% 1 000 USD5.00%11.47%35.38%35.38%35.34%33.79%-4.85%6.08%7.67%6.72%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%20.05.202420.06.20230.893štvrťročne21.7863.99%0.5013318.04.202401000094031 476 736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEPIJPMorgan Equity Premium Income ETF (dis)20.05.202457.3900USD0.00% 1 000 USD5.00%3.50%1.90%5.71%5.28%4.57%-1.31%---30.04.2024-0.10%5.45%20.05.202401.04.20240.947mesačne33.7876.60%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20.05.2024119.9000EUR0.00% 100 EUR5.00%5.27%7.69%16.91%19.09%13.97%12.76%10.83%8.04%7.46%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%20.05.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20.05.20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF20.05.2024110.3600USD0.00% 1 000 USD5.00%0.40%1.23%2.58%4.00%5.29%172.19%---20.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF20.05.2024120.5950USD0.00% 1 000 USD5.00%7.17%5.76%12.02%18.29%25.46%----20.05.202431.12.20230.550.550.09018.04.202401000020090298 656 268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF20.05.202485.0500EUR0.00% 100 EUR5.00%4.45%8.25%18.92%22.89%18.55%----20.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)20.05.202487.0100USD0.00% 1 000 USD5.00%1.90%2.03%5.28%4.87%4.73%----20.05.202418.04.20241.786mesačne45.3586.16%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF20.05.2024314.5000EUR0.00% 100 EUR5.00%8.00%8.75%16.37%15.77%12.30%----20.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF20.05.20249.2280EUR0.00% 100 EUR5.00%8.11%15.11%23.88%29.77%30.06%----20.05.202429.02.20240.180.1818.04.202419900820421 441 288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VANEMVanguard FTSE Emerging Markets ETF (dis)20.05.202461.3550USD0.00% 1 000 USD5.00%9.97%9.76%12.67%14.36%13.52%----20.05.202415.03.20240.151štvrťročne10.6030.98%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17.05.202411.8700EUR0.00% 100 EUR5.00%-1.08%0.34%3.85%4.95%5.32%----19.05.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF20.05.202432.4700USD0.00% 1 000 USD5.00%6.39%1.15%6.86%5.89%4.88%----20.05.202418.03.20240.215štvrťročne10.8592.65%31.12.20230.400.400.02018.04.20240100002280236 564 274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF20.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----20.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)20.05.20241 706.2000EUR0.00% 100 EUR5.00%5.40%2.56%10.69%11.98%17.12%----20.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAGlobal X URANIUM ETF (dis)20.05.202432.6500USD0.00% 1 000 USD5.00%13.25%16.61%12.35%45.89%62.36%----20.05.202428.12.20231.682ročne11.6825.15%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)20.05.202419.4330USD0.00% 1 000 USD5.00%4.95%3.90%9.87%11.13%9.57%----20.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF20.05.20245.6670USD0.00% 1 000 USD5.00%10.09%7.31%12.11%14.87%8.11%----20.05.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)20.05.2024167.6700USD0.00% 1 000 USD5.00%4.30%6.48%15.64%7.09%13.67%----20.05.202418.12.20231.450ročne11.4500.86%0.502218.04.2024-01000020075 321 997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20.05.2024100.4700USD0.00% 1 000 USD5.00%6.13%6.42%16.73%21.47%26.36%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20.05.20244.1013USD0.00% 1 000 USD5.00%1.12%-0.23%2.24%2.42%0.92%----20.05.202416.05.20240.104štvrťročne20.2085.06%29.03.20240.250.2510.05.202420980035714 533 861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)20.05.20246.9790EUR0.00% 100 EUR5.00%6.35%8.47%15.99%18.29%11.22%----20.05.202414.12.20230.176polročne20.1762.53%29.02.20240.120.1218.04.20241990038703 180 659 662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF20.05.202417.7680USD0.00% 1 000 USD5.00%0.89%-0.91%1.54%1.34%1.41%----20.05.202421.02.20240.297polročne10.5943.35%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF20.05.20246.6380USD0.00% 1 000 USD5.00%6.22%5.99%19.37%21.58%34.37%----20.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20.05.20245.7920GBP0.00% 1 000 GBP5.00%5.37%2.67%11.28%12.88%18.29%----20.05.202414.12.20230.068polročne20.0681.17%29.02.20240.231.0018.04.20240100001660290 730 901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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