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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 
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR02.06.2024497.0021EUR0.00% 100 EUR5.00%2.20%2.03%13.45%14.83%19.05%10.28%12.97%10.78%11.42%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%02.06.202408.05.20240.380.3828.05.2024-010000003 257 339 903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF02.06.202439.5650EUR0.00% 100 EUR5.00%2.90%7.14%12.00%14.07%13.48%10.85%7.69%4.48%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%02.06.202405.06.20241.030štvrťročne22.0605.21%31.12.20230.380.3800.05430.05.202429800990666 913 565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYINDONELyxor MSCI Indonesia UCITS ETF EUR02.06.2024121.5370EUR-0.11% 100 EUR5.00%-5.63%-14.25%-10.49%-15.15%-16.92%----02.06.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF02.06.2024119.1800EUR0.00% 100 EUR5.00%3.37%6.05%14.03%15.80%15.28%12.00%11.09%7.93%7.26%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%02.06.2024ročne08.05.20240.150.1528.05.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF02.06.202483.9600EUR0.00% 100 EUR5.00%2.85%3.92%15.47%19.53%18.69%----02.06.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)02.06.202486.5800USD0.00% 1 000 USD5.00%1.14%0.08%1.88%3.27%2.85%----02.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C30.05.2024137.0900CZK-0.90% 25 000 CZK4.50%0.54%-0.42%16.38%19.20%27.79%----01.06.2024ročne08.05.20240.30028.05.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30.05.202482.4700CZK-1.48% 25 000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01.06.202408.05.20240.50028.05.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABWEGBAberdeen Global - World Equity Fund A Acc GBP31.05.202420.8137GBP-0.08% 1 000 GBP6.38%-0.47%-1.53%10.71%11.19%10.76%----01.06.202401.10.20120.128131.12.20231.661.5000.19528.05.20241990041011 868 042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK30.05.2024105.6800CZK-0.43% 25 000 CZK4.50%-3.37%-6.01%9.80%13.76%14.83%----01.06.2024ročne08.05.20240.30028.05.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)30.05.2024133.4700CZK-0.77% 25 000 CZK4.50%0.45%0.45%16.56%19.53%26.58%----01.06.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMVanguard FTSE Emerging Markets ETF (dis)02.06.202458.4900USD0.00% 1 000 USD5.00%-0.27%3.50%7.88%6.02%6.92%----02.06.202415.03.20240.151štvrťročne10.6031.03%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF02.06.202431.6500USD0.00% 1 000 USD5.00%2.16%-2.10%0.80%0.29%0.73%----02.06.202418.03.20240.215štvrťročne10.8592.71%31.12.20230.400.400.02028.05.20240100002280225 311 564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)02.06.20241 653.2000EUR0.00% 100 EUR5.00%0.80%-2.19%4.73%5.06%10.67%----02.06.202414.12.202320.356polročne220.3561.23%31.03.20240.230.2328.05.20240100001660392 518 987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAGlobal X URANIUM ETF (dis)02.06.202432.2400USD0.00% 1 000 USD5.00%5.38%13.96%11.40%32.62%51.12%----02.06.202428.12.20231.682ročne11.6825.22%0.692028.05.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)02.06.202419.0700USD0.00% 1 000 USD5.00%2.15%1.73%5.59%5.62%8.88%----02.06.202402.05.20240.316štvrťročne20.6323.32%31.12.20230.450.450.08028.05.202401000099016 453 637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANENVIVanEck Enviromental Service ETF (dis)02.06.2024165.8158USD0.00% 1 000 USD5.00%3.23%2.33%11.89%6.25%12.79%----02.06.202418.12.20231.450ročne11.4500.87%0.502228.05.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)02.06.20246.9150EUR0.00% 100 EUR5.00%3.77%6.19%12.26%14.75%11.57%----02.06.202414.12.20230.176polročne20.1762.55%31.03.20240.120.1228.05.20241990039003 186 206 580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)02.06.20245.6145GBP0.00% 1 000 GBP5.00%0.74%-2.03%5.37%5.78%11.84%----02.06.202414.12.20230.068polročne20.0681.21%31.03.20240.231.0028.05.2024010000166057 408 333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)02.06.202419.0710USD0.00% 1 000 USD5.00%0.53%0.62%7.79%8.40%8.65%----02.06.202402.05.20240.805mesačne51.93110.13%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)02.06.202436.4150GBP0.00% 1 000 GBP5.00%1.65%8.51%10.63%10.95%8.95%4.92%2.68%1.05%1.54%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%02.06.202415.03.20240.219štvrťročne10.8772.41%31.01.20240.090.0900.03928.05.2024098029803 912 258 594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF02.06.20246.4390USD0.00% 1 000 USD5.00%1.47%1.43%3.82%7.64%9.27%-0.81%4.97%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%02.06.202431.03.20240.500.5028.05.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF02.06.202410.1540EUR0.00% 100 EUR3.00%0.55%0.71%3.76%7.93%8.87%0.17%---30.04.20240.02%3.77%02.06.202413.05.20240.250.1300.22528.05.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02.06.202433.7550EUR0.00% 100 EUR5.00%3.01%4.54%23.13%28.10%42.07%22.55%18.78%11.91%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%02.06.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF02.06.202490.7500EUR0.00% 100 EUR5.00%0.61%-1.46%7.35%7.68%10.71%8.01%12.08%--30.04.20240.75%7.43%11.98%24.83%02.06.202408.05.20240.0828.05.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISGHEInspire Global Hope ETF (dis)02.06.202437.3500USD0.00% 1 000 USD5.00%2.61%2.05%10.27%11.36%13.92%-2.10%6.97%5.07%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%02.06.202427.03.20240.149štvrťročne10.5941.59%0.304128.05.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF02.06.202490.8800EUR0.00% 100 EUR5.00%3.76%6.12%13.50%15.71%15.32%8.33%9.84%6.90%6.91%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%02.06.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)02.06.202430.4905USD0.00% 1 000 USD5.00%3.01%2.19%10.49%8.77%19.08%----02.06.202427.03.20240.070štvrťročne10.2800.92%0.4523528.05.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)02.06.202430.2611USD0.00% 1 000 USD5.00%5.04%5.42%17.11%15.48%25.98%0.76%---30.04.20240.14%9.56%02.06.202427.03.20240.028štvrťročne10.1100.36%0.651128.05.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)02.06.202430.5500USD0.00% 1 000 USD5.00%2.86%3.45%8.80%10.81%9.85%-5.64%---30.04.2024-0.26%8.89%2.68%37.28%02.06.202427.03.20240.121štvrťročne10.4821.58%0.453728.05.2024199012000283 930 276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF02.06.20245.2790USD0.00% 1 000 USD5.00%4.89%1.13%15.32%16.57%23.36%----02.06.202430.04.20240.090.090028.05.20240100001970327 473 250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)02.06.202437.6305USD0.00% 1 000 USD5.00%2.81%-0.40%13.41%12.77%19.46%-3.71%7.67%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%02.06.202427.03.20240.084štvrťročne10.3340.89%0.303328.05.20240100001010327 434 311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)02.06.202423.3100USD0.00% 1 000 USD5.00%0.34%-0.47%0.39%1.13%0.46%-3.76%-1.56%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%02.06.202424.05.20240.359mesačne50.8623.70%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)02.06.202435.4700USD0.00% 1 000 USD5.00%3.02%2.07%11.19%7.99%14.99%-1.79%7.33%5.12%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%02.06.202427.03.20240.124štvrťročne10.4981.40%0.304428.05.2024199005000165 426 363100.00015.011.55099EQ-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)02.06.202425.6870USD0.00% 1 000 USD5.00%0.85%-2.02%6.89%8.00%12.32%-3.50%---30.04.2024-0.16%5.99%02.06.202427.03.20240.075štvrťročne10.3021.17%0.5031428.05.202408020075088 112 805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SPUMUSprott Uranium Miners UCITS ETF USD Acc.02.06.202412.3540USD0.00% 1 000 USD5.00%5.79%15.48%18.05%49.57%76.57%----02.06.202430.04.20240.850.8500.00128.05.2024010000380290 640 131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR02.06.2024122.7000EUR0.00% 100 EUR5.00%-0.31%2.87%4.02%7.59%3.79%----02.06.202407.05.20240.340.3428.05.20240001000013 337 277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)02.06.20249.9000USD0.00% 1 000 USD5.00%2.86%1.12%10.78%11.03%16.28%----02.06.202416.05.20240.101štvrťročne20.2022.04%26.04.20240.250.2528.05.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF02.06.20249.0030EUR0.00% 100 EUR5.00%6.97%-6.47%27.67%52.00%54.13%----02.06.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF02.06.20244.8480USD0.00% 1 000 USD5.00%5.28%5.68%9.88%4.43%5.05%----02.06.202412.02.20240.550.5500.00628.05.2024010000101080 142 002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H131.05.20248.3800EUR0.24% 100 EUR5.75%0.84%-4.12%10.12%14.64%23.24%----02.06.202429.03.20241.801.5000.08028.05.20242980050089 145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD31.05.20245.8800USD0.34% 1 000 USD5.75%1.03%-3.61%11.15%16.44%25.64%----02.06.202429.03.20241.801.5000.04028.05.202429800500759 395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)02.06.202444.2900USD0.00% 1 000 USD5.00%1.12%-0.48%0.68%2.28%0.84%----02.06.202401.04.20240.545mesačne32.1784.92%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR31.05.202411 316.5996EUR0.72% 100 EUR5.00%3.11%8.01%15.54%25.70%35.30%----02.06.202431.12.20231.190.90007728.05.2024199004609 759 735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTATINWisdomTree Artificial Intelligence UCITS ETF02.06.202461.0800USD0.00% 1 000 USD5.00%1.90%-7.12%5.85%9.22%14.76%0.64%17.04%--30.04.20240.30%13.37%10.34%53.19%02.06.202429.12.20230.400.4000.05528.05.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF02.06.202471.6400USD0.00% 1 000 USD5.00%3.13%1.30%14.19%16.36%23.25%----02.06.202425.04.20240.14028.05.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD02.06.20248.4275USD0.00% 1 000 USD5.00%1.09%4.01%10.42%8.78%-----02.06.202431.03.20240.150.1528.05.202419900380383 412 510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF02.06.202451.1180EUR0.00% 100 EUR5.00%0.18%0.66%1.52%3.75%-----02.06.202414.03.20240.200.2028.05.202400100001548491 039 274100.0003.762.68BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc02.06.20241 018.9100USD0.00% 1 000 USD5.00%3.60%2.18%14.41%16.63%-----02.06.202429.02.20240.050.0500.04028.05.20240100000020 465 812 272100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc02.06.2024608.8400USD0.00% 1 000 USD5.00%-1.06%5.57%8.19%3.42%-----02.06.202429.02.20240.140.140028.05.20240001000087 687 504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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