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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 
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)12.06.202436.2888USD0.21% 1 000 USD5.00%-1.09%-1.39%3.65%2.69%3.50%-4.11%-0.85%-1.13%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%12.06.202422.12.20231.663ročne20.8312.30%0.65012.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)12.06.202460.7900USD-0.07% 1 000 USD5.00%-0.43%0.74%8.07%9.79%7.80%-3.39%3.20%2.18%1.10%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%12.06.202415.03.20240.224štvrťročne10.8941.47%0.06412.06.2024298008559368 333 840 273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC12.06.202452.7600USD1.51% 1 000 USD5.00%0.34%3.83%18.14%-2.04%26.55%20.71%17.74%16.84%0.04%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%12.06.202429.12.20230.990.490012.06.202400010000550 490 114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)12.06.2024112.0800USD0.05% 1 000 USD5.00%1.36%2.18%12.14%15.60%16.95%2.42%8.65%7.41%6.11%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%12.06.202415.03.20240.421štvrťročne11.6851.50%0.06412.06.2024199009777034 719 581 814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)12.06.202419.7900USD-0.10% 1 000 USD5.00%-0.63%-0.25%1.50%2.75%2.40%-6.58%-4.32%-3.60%-2.90%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%12.06.202402.05.20240.287mesačne40.8624.35%0.252212.06.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)12.06.202436.7700USD0.15% 1 000 USD5.00%0.93%0.34%3.64%6.02%4.91%-2.57%1.07%1.13%1.14%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12.06.202402.05.20240.282mesačne40.8472.31%0.15112.06.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)12.06.202455.9500USD0.07% 1 000 USD5.00%1.19%1.24%7.49%10.25%10.07%-0.08%4.39%3.61%3.41%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%12.06.202402.04.20240.221štvrťročne10.8821.58%0.15212.06.2024161380001 947 009 691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)12.06.202442.7500USD0.05% 1 000 USD5.00%0.97%0.55%4.81%7.34%6.50%-1.80%2.15%1.98%1.90%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%12.06.202402.04.20240.221štvrťročne10.8862.07%0.15212.06.2024241570001 342 833 970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)11.06.20249.5550EUR0.09% 100 EUR3.50%0.33%-0.84%1.38%3.77%2.61%-5.49%-2.18%-0.97%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%12.06.202429.03.20241.100.7512.06.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTPOXtrackers Portfolio UCITS ETF 1C12.06.2024285.0000EUR0.83% 100 EUR5.00%0.41%1.97%7.47%10.19%10.55%1.68%5.54%4.43%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%12.06.202406.03.20240.700.400.16812.06.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF12.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.85%3.86%---31.05.20240.45%5.97%9.91%22.42%12.06.202426.04.20240.250.3512.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF12.06.20248.8700EUR0.32% 100 EUR5.00%3.75%7.13%18.12%22.85%28.38%14.01%---31.05.20241.13%6.87%12.06.202426.04.20240.200.3012.06.20240100002160308 106 147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF12.06.20248.6760EUR0.43% 100 EUR5.00%0.06%4.85%11.83%15.43%14.05%6.80%---31.05.20240.68%6.26%12.06.202426.04.20240.250.3012.06.202419900218097 912 423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)12.06.2024154.0000EUR0.33% 100 EUR5.00%0.64%4.29%9.52%7.44%7.42%1.66%4.84%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%12.06.202426.10.20232.920ročne12.9201.90%08.05.20240.450.45012.06.2024060291100183 380 648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12.06.202458.8100EUR0.07% 100 EUR5.00%-1.08%-0.83%1.96%5.83%5.15%-1.92%0.52%0.64%0.91%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12.06.202405.06.20240.420štvrťročne20.8401.43%31.12.20230.280.2800.01112.06.20241326701767920 420 112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged12.06.202438.3290EUR0.89% 100 EUR5.00%2.52%4.31%15.48%18.93%22.33%6.81%---31.05.20240.61%6.87%9.21%26.78%12.06.202420.02.20240.390.24012.06.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation12.06.2024131.1400USD1.24% 1 000 USD5.00%2.61%4.05%15.12%18.81%21.45%5.38%---31.05.20240.48%7.12%8.22%27.68%12.06.202431.01.20240.220.2200.02312.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)12.06.202496.8700USD-0.02% 1 000 USD5.00%0.65%-1.05%-0.30%1.21%-1.13%-5.62%-2.56%-1.73%-1.16%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%12.06.202401.05.20241.165mesačne43.4943.61%31.03.20240.038912.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed12.06.20249.0950EUR0.64% 100 EUR5.00%1.92%3.15%12.21%15.51%16.17%4.62%7.81%7.67%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%12.06.202430.04.20240.250.2512.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)12.06.202411.6660EUR1.48% 100 EUR5.00%6.73%6.38%18.18%24.57%29.84%9.20%18.80%--31.05.20240.82%9.99%11.38%42.17%12.06.202430.04.20240.360.3612.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12.06.20246.6000USD1.66% 1 000 USD5.00%4.97%3.17%13.79%11.70%9.82%-3.12%7.36%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12.06.202430.04.20240.350.3512.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEHiShares Gold EUR Hedged ETF (CH)12.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.73%20.41%16.48%4.94%9.36%6.37%3.85%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%12.06.2024ročne30.04.20240.220.2212.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged12.06.20245.3110EUR-0.23% 100 EUR5.00%-1.33%-1.17%1.37%3.54%2.67%-5.94%-1.91%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%12.06.202430.04.20240.640.6412.06.202419901319039 830 520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD12.06.20249.4890USD1.27% 1 000 USD5.00%3.22%4.06%16.36%21.22%24.74%7.34%12.88%--31.05.20240.63%7.50%10.01%29.58%12.06.202430.04.20240.200.2012.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024214.5500USD4.66% 1 000 USD5.00%20.17%16.45%53.52%74.97%92.95%10.74%38.69%36.19%37.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12.06.202429.0000EUR0.38% 100 EUR5.00%-1.63%1.92%3.22%5.67%5.99%-1.16%---31.05.20240.03%5.11%12.06.202402.05.20240.537štvrťročne21.0753.72%31.03.20240.450.450.09012.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12.06.202444.0900USD-0.23% 100 000 EUR5.00%-1.67%-2.11%8.14%10.04%6.63%-6.29%0.59%0.72%2.88%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%12.06.202418.03.20240.172štvrťročne10.6861.55%0.509012.06.2024010000300275 482 738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C12.06.2024128.3800EUR0.91% 100 EUR5.00%0.67%4.78%12.65%17.41%16.75%7.49%9.40%7.24%7.04%31.05.20240.73%6.52%10.66%21.43%9.28%5.89%7.21%3.83%6.45%2.80%12.06.202406.03.20240.200.100.01912.06.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc10.06.2024511.7900CZK-0.25% 25 000 CZK3.00%4.52%-3.19%-15.95%-32.53%-40.89%-26.23%---31.05.2024-2.06%14.18%12.06.202406.05.20241.831.5000.79412.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10.06.202444.3600EUR-0.22% 100 000 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10.06.202446.4300USD-0.19% 100 000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12.06.202406.05.20241.831.5000.79412.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged10.06.202497.2000GBP-0.25% 1 000 GBP3.00%0.67%0.83%8.18%9.35%9.30%-2.22%---31.05.2024-0.12%5.57%0.10%21.64%12.06.202413.05.20242.091.100012.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)12.06.202417.7700USD0.06% 1 000 USD5.00%0.68%-1.22%3.25%1.54%-0.08%-7.48%-4.69%-4.09%-3.44%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%12.06.202420.05.20240.869mesačne52.08611.75%0.603912.06.202401000010108 136 029 146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)12.06.202440.4200USD0.02% 1 000 USD5.00%0.15%0.06%3.03%0.05%-2.06%-6.08%-3.44%-2.52%-1.23%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%12.06.202420.05.20241.560mesačne53.7439.26%0.60812.06.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10.06.202447.0200USD-0.21% 100 000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)12.06.202422.3700USD0.45% 100 000 EUR5.00%6.22%-2.19%-15.55%-36.47%-43.27%-36.99%-4.59%0.84%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12.06.202418.03.20240.149štvrťročne10.5952.67%0.502612.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)12.06.202436.1750GBP0.78% 1 000 GBP5.00%-2.18%6.54%9.69%9.31%8.50%4.62%1.93%1.00%1.50%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%12.06.202415.03.20240.219štvrťročne10.8772.44%31.01.20240.090.0900.03912.06.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD12.06.202488.8800USD0.40% 1 000 USD5.00%-0.79%-0.29%9.16%12.49%14.78%4.12%10.89%10.21%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%12.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF12.06.202462.0900EUR0.75% 100 EUR5.00%-0.62%2.73%10.11%17.57%21.20%11.79%9.45%--31.05.20241.05%6.65%14.20%19.11%12.06.202405.06.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF12.06.2024267.6000EUR0.11% 100 EUR5.00%0.94%9.38%12.67%21.91%24.49%10.66%6.73%3.36%2.95%31.05.20241.00%7.59%13.41%21.79%5.47%11.27%1.78%4.69%1.67%3.95%12.06.202405.06.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)12.06.20246.4650USD1.09% 1 000 USD5.00%1.59%2.13%5.24%8.54%10.09%1.56%3.30%3.51%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%12.06.202431.03.20240.500.5012.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)12.06.20245.6730USD0.27% 1 000 USD5.00%1.01%1.09%4.86%8.55%9.79%0.76%---31.05.20240.10%4.06%1.05%13.51%12.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)12.06.20245.9420USD-0.05% 1 000 USD5.00%0.52%1.66%3.56%5.16%6.78%3.74%2.84%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%12.06.202431.03.20240.100.1012.06.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF12.06.20246.4360USD-0.13% 1 000 USD5.00%0.60%0.70%3.82%7.72%9.20%-0.97%4.64%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%12.06.202431.03.20240.500.5012.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12.06.202440.5500USD0.07% 1 000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12.06.202420.03.20240.08310.303112.06.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)12.06.202480.3300USD-0.05% 1 000 USD5.00%3.88%0.19%7.99%14.65%12.58%1.52%10.80%7.09%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12.06.202421.03.20240.044štvrťročne10.1760.22%0.701412.06.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF12.06.202414.4680EUR0.22% 100 EUR3.00%1.29%10.49%14.48%0.93%9.34%10.79%10.06%-7.73%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%12.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF12.06.2024283.1500EUR0.41% 100 EUR3.00%1.20%5.34%9.83%13.71%8.90%-3.15%4.88%3.80%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%12.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR12.06.202411.0760EUR0.38% 100 EUR3.00%0.97%8.19%12.77%-0.40%6.95%4.08%6.49%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%12.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF12.06.202420.5943EUR-0.03% 100 EUR3.00%-0.77%-0.75%6.74%10.41%14.01%9.52%14.75%--31.05.20240.87%7.69%13.45%26.48%12.06.202413.05.20240.250.1300.00712.06.2024010000123096 936 786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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