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Alternativní
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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 
ISPIRE1Inspire 100 ETF (dis)20.05.202438.4800USD0.00% 1 000 USD5.00%6.58%5.89%19.21%20.40%24.41%-2.06%7.44%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%20.05.202427.03.20240.084štvrťročne10.3340.87%0.303318.04.20240100001010379 299 299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)20.05.202435.8600USD0.00% 1 000 USD5.00%7.38%5.56%15.85%12.31%18.89%-0.49%6.65%5.62%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%20.05.202427.03.20240.124štvrťročne10.4981.39%0.304418.04.20240100005010179 976 154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISTABAInspire Tactical Balanced ETF (dis)20.05.202426.2501USD0.00% 1 000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20.05.202427.03.20240.075štvrťročne10.3021.15%0.5031418.04.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)20.05.202426.4765USD0.00% 1 000 USD5.00%1.94%2.15%5.91%7.63%-----20.05.2024ročne0.7918.04.20249910000236 421 894108.41-8.4121.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)20.05.202438.4700USD0.00% 1 000 USD5.00%3.16%3.83%9.77%13.38%-----20.05.202419.11.20190.220ročne10.2200.57%0.79018.04.20245950000828 493 436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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
KLEPIERREKlépierre SA (REIT) (dis)20.05.202425.4600EUR0.00% 100 EUR5.00%3.50%7.43%10.41%7.84%21.47%4.19%-3.67%-4.99%-2.96%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%20.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)20.05.202432.2600USD0.00% 1 000 USD5.00%26.46%29.38%12.54%20.10%21.28%-23.33%-4.95%-5.90%-0.36%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%20.05.202427.12.20230.461ročne20.2310.71%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR20.05.202414.4580EUR0.00% 100 EUR5.00%24.92%29.81%15.55%23.00%23.74%----20.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LEGELL&G Ecommerce Logistics UCITS ETF20.05.202416.3400USD0.00% 1 000 USD5.00%6.30%3.08%7.91%9.10%10.82%-1.29%12.46%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%20.05.202431.12.20230.490.4900.08027.04.2024010000420195 249 952104.15-4.1515.421.644652EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR20.05.202415.0420EUR0.00% 100 EUR5.00%4.82%2.99%8.84%9.05%10.38%2.56%13.10%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%20.05.202431.12.20230.490.4900.07719.04.2024010000370195 249 952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD20.05.202418.2980USD0.00% 1 000 USD5.00%6.03%11.07%11.64%5.09%-0.03%1.29%18.68%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%20.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR20.05.202416.8360EUR0.00% 100 EUR5.00%4.14%10.49%12.40%4.86%-0.57%5.34%19.34%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%20.05.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF20.05.202417.1380EUR0.00% 100 EUR5.00%8.09%11.04%21.86%23.49%23.79%10.89%---30.04.20240.76%8.02%13.62%30.48%20.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD20.05.20244.8657USD0.00% 1 000 USD5.00%9.43%7.65%9.39%3.41%-2.77%-16.89%---30.04.2024-1.54%13.17%20.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEEL&G Hydrogen Economy UCITS ETF EUR20.05.20244.4830EUR0.00% 100 EUR5.00%7.56%7.26%10.30%3.62%-3.10%-13.60%---30.04.2024-1.27%11.83%20.05.202431.12.20230.490.4900.11919.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.05.2024102.3600EUR-0.21% 100 EUR5.00%0.21%-0.17%6.51%5.50%4.27%----19.05.202431.01.20241.401.1000.30018.04.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17.05.2024136.3300USD-0.15% 1 000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.05.202498.5500USD-0.14% 1 000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC17.05.202415.3100EUR-0.20% 100 EUR5.00%7.44%5.88%7.14%10.94%4.22%----19.05.202431.01.20241.951.5000.46018.04.20242980-0330124 300 579121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17.05.202413.3700USD-0.07% 1 000 USD5.00%9.50%6.87%6.87%10.95%4.62%----19.05.202431.01.20241.951.5000.46018.04.20242980-03309 099 408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC17.05.202413.5400USD-0.15% 1 000 USD0.00%9.55%7.04%7.21%11.62%5.37%----19.05.202431.01.20241.050.7500.46018.04.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC17.05.2024154.5100EUR-0.42% 100 EUR5.00%0.62%-1.45%12.96%15.34%9.46%----19.05.202431.01.20241.951.5000.25018.04.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC17.05.2024161.0200EUR-0.41% 100 EUR0.00%0.68%-1.27%13.39%15.99%10.28%----19.05.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17.05.202496.5600USD0.34% 1 000 USD5.00%8.84%7.27%9.60%8.03%5.85%----19.05.202431.01.20241.991.5000.29018.04.2024199-0-05404 444 308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.05.2024105.6200USD0.35% 1 000 USD0.00%8.91%7.45%9.96%8.60%6.58%----19.05.202431.01.20241.240.7500.29018.04.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC17.05.2024203.2300EUR-0.69% 100 EUR5.00%1.35%0.10%17.12%17.57%13.31%----19.05.202431.01.20241.961.5000.16018.04.20241990-02905 177 397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC17.05.2024199.7500USD-0.64% 1 000 USD5.00%3.26%1.00%16.74%17.58%13.69%----19.05.202431.01.20241.961.5000.16018.04.20241990-02904 487 028167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17.05.2024215.5000USD-0.69% 1 000 USD0.00%1.42%0.30%17.57%18.25%14.23%----19.05.202431.01.20241.210.7500.16018.04.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17.05.2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----19.05.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17.05.2024127.1600USD-0.39% 1 000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17.05.2024129.8200USD-0.38% 1 000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17.05.2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc20.05.2024436.9500EUR0.00% 100 EUR5.00%4.80%6.33%16.99%------20.05.202414.03.20240.450.4518.04.2024-010000001 168 931 275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRALyxor MSCI Brazil UCITS ETF Acc20.05.202420.5000EUR0.00% 100 EUR5.00%1.55%-5.86%-2.77%7.62%12.34%7.55%3.37%4.40%2.59%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%20.05.202415.02.20240.650.6518.04.202401000000376 783 390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF20.05.2024163.8500EUR0.00% 100 EUR5.00%0.29%1.06%-------20.05.202414.03.20240.150.0918.04.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20.05.202424.4500EUR0.00% 100 EUR5.00%2.90%17.69%13.93%12.93%13.12%16.22%9.80%--30.04.20241.24%7.82%24.30%55.77%20.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD20.05.202414.2660USD0.00% 1 000 USD5.00%8.10%4.80%16.88%20.39%18.65%-2.71%---30.04.2024-0.30%10.67%0.68%42.91%20.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR20.05.202413.1300EUR0.00% 100 EUR5.00%6.25%4.37%17.74%20.35%18.25%1.17%---30.04.2024-0.01%9.90%2.34%35.91%20.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF20.05.2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.93%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%20.05.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20.05.202463.0600EUR0.00% 100 EUR5.00%7.19%10.30%16.99%23.41%20.60%12.50%9.73%--30.04.20240.94%6.68%14.58%20.00%20.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20.05.2024241.5400EUR0.00% 100 EUR5.00%5.86%8.11%16.53%19.10%14.45%8.75%9.63%7.16%7.36%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%20.05.202411.12.20230.070.0718.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR20.05.202416.0400EUR0.00% 100 EUR5.00%4.05%2.39%3.67%-2.21%0.60%-1.01%---30.04.20240.08%12.68%20.05.202414.03.20240.450.4518.04.2024010000830284 212 616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc20.05.202420.2600EUR0.00% 100 EUR5.00%2.02%1.83%5.48%7.38%7.96%-0.78%---30.04.2024-0.10%3.95%-0.86%13.62%20.05.202414.03.20240.300.3018.04.20240001000045 824 347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc20.05.202447.0220EUR0.00% 100 EUR5.00%0.25%0.31%4.04%------20.05.202414.03.20240.250.2518.04.20240010000840348 117 559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYINDIALyxor MSCI India UCITS ETF Acc EUR20.05.202429.5620EUR0.00% 100 EUR5.00%1.89%2.63%21.38%25.31%33.54%15.22%11.42%9.52%9.92%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%20.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20.05.202453.3640EUR0.00% 100 EUR5.00%12.03%19.93%36.67%37.18%65.83%36.08%17.74%--30.04.20242.93%15.64%26.15%54.46%20.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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