Seznam fondů
Základní údaje
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2020
2019
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2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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PRSUN3 | ProShares UltraPro USD ETF (dis) | 06.06.2024 | 67.3113 | USD | 0.45% | 1 000 USD | 5.00% | 15.87% | 11.94% | 56.72% | 63.81% | 82.42% | 8.99% | 38.34% | 32.98% | 36.54% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 06.06.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.28% | 0.75 | 23 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 06.06.2024 | 16.4200 | USD | 0.18% | 1 000 USD | 5.00% | 3.99% | -2.55% | -2.03% | -10.66% | -15.77% | -18.61% | -8.43% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 06.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.17% | 0.75 | 43 | 04.06.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 06.06.2024 | 108.2850 | USD | -0.07% | 1 000 USD | 5.00% | 3.54% | -18.63% | -9.28% | -10.13% | -14.03% | -4.00% | 6.74% | 9.74% | 9.88% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 06.06.2024 | 05.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 06.06.2024 | 39.9939 | USD | 1.02% | 1 000 USD | 5.00% | 2.39% | 0.64% | 15.86% | 21.10% | 27.05% | -13.20% | 5.48% | 6.45% | 6.24% | 31.05.2024 | -0.85% | 14.95% | -6.39% | 61.26% | 5.10% | 26.53% | 10.15% | 18.34% | 8.73% | 9.33% | 06.06.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167 365 564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 06.06.2024 | 6.8300 | USD | 1.10% | 1 000 USD | 5.00% | -1.79% | -9.25% | -1.71% | 10.21% | 16.73% | -0.17% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 06.06.2024 | 12.02.2024 | 0.45 | 0.45 | 0 | 0.262 | 04.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119 389 938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 06.06.2024 | 4.8890 | USD | 0.08% | 1 000 USD | 5.00% | 4.39% | 6.21% | 10.77% | 7.40% | 5.06% | - | - | - | - | 06.06.2024 | 12.02.2024 | 0.55 | 0.55 | 0 | 0.006 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80 142 002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 06.06.2024 | 56.2000 | USD | -0.20% | 1 000 USD | 5.00% | -0.28% | -3.62% | 6.74% | 4.10% | -1.32% | -4.38% | 8.61% | 6.84% | 7.63% | 31.05.2024 | -0.14% | 11.92% | 2.52% | 39.13% | 9.14% | 15.03% | 9.98% | 12.06% | 11.17% | 5.86% | 06.06.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 04.06.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 248 729 695 | 100.06 | -0.06 | 24.53 | 2.37 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 06.06.2024 | 12.8251 | USD | 0.40% | 1 000 USD | 5.00% | 2.40% | 3.34% | 19.97% | 28.64% | 26.73% | - | - | - | - | 06.06.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 04.06.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389 158 005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 06.06.2024 | 23.5301 | USD | 0.00% | 1 000 USD | 5.00% | 1.07% | 1.58% | 0.26% | -1.34% | -0.30% | -6.18% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 06.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04.06.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 06.06.2024 | 32.1000 | USD | -0.06% | 1 000 USD | 5.00% | 1.89% | -1.53% | 0.98% | 3.58% | 1.69% | - | - | - | - | 06.06.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.67% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 225 311 564 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 06.06.2024 | 18.2580 | USD | -0.02% | 1 000 USD | 5.00% | 1.85% | -0.95% | 2.05% | 5.60% | 4.62% | -4.53% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 06.06.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31 534 968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 06.06.2024 | 49.1200 | EUR | 0.14% | 100 EUR | 5.00% | 3.37% | 6.45% | 9.41% | 14.29% | 11.60% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 06.06.2024 | 41.2750 | USD | -0.06% | 1 000 USD | 5.00% | 0.86% | 1.64% | 15.07% | 20.32% | 25.08% | 2.37% | 8.73% | 8.45% | 8.34% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 06.06.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37 658 737 986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 06.06.2024 | 18.9960 | EUR | 0.45% | 100 EUR | 5.00% | 2.77% | 4.44% | 15.29% | 17.36% | 20.24% | 5.77% | - | - | - | 31.05.2024 | 0.51% | 6.53% | 8.01% | 25.09% | 06.06.2024 | 05.06.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 06.06.2024 | 118.3450 | USD | 0.78% | 1 000 USD | 5.00% | 0.14% | 2.81% | 8.85% | 11.71% | 18.67% | - | - | - | - | 06.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 04.06.2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304 418 044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 06.06.2024 | 64.8500 | EUR | 0.03% | 100 EUR | 5.00% | 4.39% | 7.12% | 7.42% | 16.11% | 15.70% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 06.06.2024 | 232.3000 | EUR | 0.48% | 100 EUR | 5.00% | 7.20% | 9.37% | 18.03% | 14.29% | 13.29% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 06.06.2024 | 317.4500 | EUR | 0.19% | 100 EUR | 5.00% | 4.98% | 8.98% | 14.46% | 17.27% | 14.66% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 06.06.2024 | 51.2200 | EUR | 0.06% | 100 EUR | 5.00% | 3.68% | 9.63% | 13.46% | 17.25% | 16.12% | 3.53% | 9.32% | 5.53% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 06.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 04.06.2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184 587 800 | 100.90 | -0.90 | 10.07 | 1.00 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 06.06.2024 | 166.1200 | EUR | -0.41% | 100 EUR | 5.00% | 3.18% | 7.52% | 0.63% | 8.80% | 3.33% | - | - | - | - | 06.06.2024 | 05.06.2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 06.06.2024 | 57.5300 | EUR | -0.07% | 100 EUR | 5.00% | -1.20% | 1.09% | 8.06% | 10.51% | 15.18% | 7.48% | 13.53% | 10.11% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 06.06.2024 | 05.06.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 06.06.2024 | 62.5800 | USD | 0.04% | 1 000 USD | 5.00% | 0.86% | 0.87% | 8.79% | 12.08% | 17.38% | 3.51% | 12.72% | 9.57% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 06.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 04.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 06.06.2024 | 30.7350 | EUR | 0.18% | 100 EUR | 5.00% | 1.22% | 1.29% | 3.62% | 5.37% | 2.79% | -0.83% | - | - | - | 31.05.2024 | -0.03% | 4.29% | 0.32% | 12.06% | 06.06.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.89% | 31.03.2024 | 0.40 | 0.40 | 0.020 | 04.06.2024 | 1 | 50 | 49 | 0 | 517 | 1494 | 1 194 113 688 | 100.27 | -0.27 | 16.14 | 1.89 | 30 | 20 | 5.16 | 7.18 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 06.06.2024 | 40.6600 | USD | 0.14% | 1 000 USD | 5.00% | 1.22% | 2.81% | 8.40% | 10.99% | 11.50% | -1.40% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 06.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.67% | 0.07 | 23 | 04.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 06.06.2024 | 58.8000 | USD | -0.17% | 1 000 USD | 5.00% | 1.12% | -0.57% | 10.03% | 10.80% | 12.13% | - | - | - | - | 06.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 06.06.2024 | 82.6200 | EUR | -0.07% | 100 EUR | 5.00% | -1.41% | 0.46% | 11.75% | 12.52% | 15.73% | 7.72% | 11.39% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 06.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 05.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 06.06.2024 | 89.9600 | USD | 0.16% | 1 000 USD | 5.00% | 0.91% | 0.33% | 12.86% | 14.38% | 17.92% | 3.79% | 10.59% | 8.97% | 8.72% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 06.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 06.06.2024 | 72.4000 | USD | 0.23% | 1 000 USD | 5.00% | 2.77% | 1.97% | 7.41% | 10.22% | 9.04% | 3.94% | 5.35% | 7.24% | 8.21% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 06.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 06.06.2024 | 143.0900 | USD | -0.49% | 1 000 USD | 5.00% | 0.96% | 1.17% | 10.55% | 19.35% | 23.33% | - | - | - | - | 06.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.43% | 0.35 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2 041 268 126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 06.06.2024 | 93.3700 | USD | -0.51% | 1 000 USD | 5.00% | 3.27% | -6.74% | 16.57% | 17.21% | 6.16% | -9.69% | 2.79% | 4.06% | 7.35% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 06.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 06.06.2024 | 129.6300 | USD | 0.12% | 1 000 USD | 5.00% | 0.47% | 1.97% | 7.16% | 7.76% | 6.76% | 0.70% | 5.41% | 5.51% | 5.42% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 06.06.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.19% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 04.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20 125 343 424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 06.06.2024 | 25.0300 | EUR | -0.02% | 100 EUR | 5.00% | 3.56% | 8.45% | 11.84% | 13.44% | 12.47% | 2.39% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 06.06.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31.03.2024 | 0.30 | 0.30 | 0.070 | 04.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983 008 081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 06.06.2024 | 19.1920 | USD | 0.19% | 1 000 USD | 5.00% | 1.93% | 1.31% | 5.02% | 7.97% | 9.11% | - | - | - | - | 06.06.2024 | 02.05.2024 | 0.316 | štvrťročne | 2 | 0.632 | 3.30% | 31.12.2023 | 0.45 | 0.45 | 0.080 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 453 637 | 100.00 | 0 | 12.57 | 1.38 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 06.06.2024 | 29.0550 | EUR | -0.09% | 100 EUR | 5.00% | 0.26% | 2.89% | 3.90% | 6.02% | 6.27% | -0.81% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 06.06.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31.03.2024 | 0.45 | 0.45 | 0.090 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 046 147 853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 06.06.2024 | 55.3400 | USD | 0.12% | 1 000 USD | 5.00% | -0.03% | -3.24% | 6.02% | 13.22% | 15.34% | 2.50% | 8.86% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 06.06.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55 306 175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 06.06.2024 | 47.7300 | EUR | -0.07% | 100 EUR | 5.00% | -2.09% | 0.76% | 12.58% | 14.39% | 20.87% | 10.67% | - | - | - | 31.05.2024 | 0.96% | 7.45% | 15.53% | 22.19% | 06.06.2024 | 05.06.2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 06.06.2024 | 65.7700 | EUR | 0.17% | 100 EUR | 5.00% | -0.26% | 2.06% | 6.36% | 6.20% | 4.73% | 4.60% | 6.23% | 6.37% | 8.84% | 31.05.2024 | 0.47% | 5.81% | 10.08% | 23.31% | 9.54% | 4.31% | 7.63% | 3.12% | 8.01% | 3.98% | 06.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.06% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 06.06.2024 | 215.1157 | USD | -0.20% | 1 000 USD | 5.00% | 5.28% | 3.82% | 17.28% | 23.18% | 29.70% | 15.39% | 23.52% | 20.85% | 18.87% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 06.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 06.06.2024 | 71.0665 | USD | -0.64% | 1 000 USD | 5.00% | 3.30% | 12.48% | 12.08% | 15.22% | 8.40% | 2.81% | 3.27% | 4.00% | 5.13% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 06.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.91% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 06.06.2024 | 78.2500 | USD | 0.19% | 1 000 USD | 5.00% | 0.16% | -0.17% | 8.27% | 6.53% | 10.52% | 0.26% | 8.50% | 8.00% | 7.41% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 06.06.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.13% | 0.06 | 6 | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53 930 837 660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 06.06.2024 | 4.4820 | USD | 0.12% | 1 000 USD | 5.00% | 1.00% | -1.22% | -0.39% | 2.53% | -0.43% | -7.05% | -3.02% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 06.06.2024 | 0 | 0 | 100 | 0 | 0 | 850 | 213 993 893 | 100.52 | -0.52 | 3.79 | 7.24 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 06.06.2024 | 38.1100 | USD | -0.42% | 1 000 USD | 5.00% | 13.93% | 23.09% | 35.24% | 36.45% | 38.43% | - | - | - | - | 06.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.28% | 0.69 | 20 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 06.06.2024 | 54.5700 | USD | 3.20% | 1 000 USD | 5.00% | -1.76% | 12.61% | 12.18% | 36.28% | 64.52% | 16.05% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 06.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.31% | 0.75 | 10 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 06.06.2024 | 11.8180 | USD | 0.08% | 1 000 USD | 5.00% | 1.70% | 10.54% | 14.89% | 39.41% | 69.45% | - | - | - | - | 06.06.2024 | 30.04.2024 | 0.85 | 0.85 | 0 | 0.001 | 04.06.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290 640 131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 06.06.2024 | 164.2500 | USD | -2.60% | 1 000 USD | 5.00% | 64.91% | 65.09% | 481.00% | - | - | - | - | - | - | 06.06.2024 | ročne | 1.05 | 0 | 04.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 06.06.2024 | 35.1500 | USD | -0.28% | 1 000 USD | 5.00% | -0.34% | 1.46% | 9.39% | 11.99% | 15.14% | 4.49% | 7.63% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 06.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.94% | 0.52 | 41 | 04.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227 772 388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 06.06.2024 | 27.3500 | USD | -0.01% | 1 000 USD | 5.00% | 1.90% | 1.26% | 8.53% | 11.25% | 8.83% | -2.70% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 06.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.81% | 0.62 | 34 | 04.06.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 06.06.2024 | 40.6999 | USD | -0.23% | 1 000 USD | 5.00% | 0.17% | -0.22% | 12.06% | 14.01% | 18.59% | 5.39% | 10.60% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 06.06.2024 | 09.05.2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 04.06.2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222 755 656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 06.06.2024 | 20.1350 | USD | -0.12% | 1 000 USD | 5.00% | -3.98% | -0.81% | 10.60% | 8.02% | 5.59% | -8.62% | -7.28% | - | - | 31.05.2024 | -0.44% | 14.40% | -0.80% | 35.58% | 06.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.70% | 0.60 | 44 | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 275 126 117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 06.06.2024 | 10.6545 | USD | 0.00% | 1 000 USD | 5.00% | 3.35% | -0.62% | 0.04% | 0.72% | -7.83% | - | - | - | - | 06.06.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07.05.2024 | 0.20 | 0.10 | -90 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137 884 032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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