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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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GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 12.06.2024 | 37.3800 | USD | 0.05% | 1 000 USD | 5.00% | 0.70% | 3.46% | 10.27% | 14.31% | 12.35% | -0.65% | 4.67% | 3.22% | - | 31.05.2024 | 0.15% | 8.95% | 4.41% | 30.05% | 3.83% | 6.94% | 2.93% | 5.57% | 12.06.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.35% | 0.25 | 6 | 12.06.2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10 721 537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 12.06.2024 | 105.4300 | USD | 0.14% | 1 000 USD | 5.00% | 2.56% | 2.82% | 14.92% | 20.39% | 23.99% | 7.53% | 12.75% | 11.74% | - | 31.05.2024 | 0.69% | 7.96% | 9.71% | 27.82% | 11.54% | 8.43% | 11.41% | 6.51% | 12.06.2024 | 22.03.2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.16% | 0.09 | 5 | 12.06.2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11 459 721 480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 12.06.2024 | 70.9600 | USD | 0.01% | 1 000 USD | 5.00% | -0.85% | -0.70% | 9.41% | 13.88% | 16.51% | 1.93% | 9.05% | - | - | 31.05.2024 | 0.31% | 8.36% | 7.28% | 30.09% | 9.81% | 8.91% | 12.06.2024 | 22.03.2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.04% | 0.09 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672 936 455 | 100.00 | 0 | 18.08 | 2.76 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 12.06.2024 | 32.9557 | USD | -0.13% | 1 000 USD | 5.00% | -1.08% | -0.74% | -0.62% | 3.41% | -0.65% | - | - | - | - | 12.06.2024 | 26.12.2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.58% | 0.75 | 10 | 12.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17 554 881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 12.06.2024 | 77.0730 | USD | 0.29% | 1 000 USD | 5.00% | 2.97% | 4.65% | 16.33% | 20.81% | 25.06% | 7.57% | 13.26% | - | - | 31.05.2024 | 0.68% | 7.98% | 9.92% | 28.33% | 12.06.2024 | 22.03.2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.15% | 0.20 | 9 | 12.06.2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328 241 835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 12.06.2024 | 45.1850 | USD | -0.03% | 1 000 USD | 5.00% | 0.66% | -1.13% | -0.30% | 2.60% | 0.84% | -6.11% | -2.13% | -1.37% | - | 31.05.2024 | -0.46% | 4.56% | -6.31% | 11.55% | -2.74% | 6.67% | 12.06.2024 | 01.05.2024 | 0.630 | mesačne | 4 | 1.890 | 4.18% | 0.14 | 5 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729 317 928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 12.06.2024 | 46.6759 | USD | 0.27% | 1 000 USD | 5.00% | 0.70% | 0.03% | 8.71% | 13.15% | 14.99% | - | - | - | - | 12.06.2024 | 22.03.2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.29% | 0.25 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868 047 525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 12.06.2024 | 34.7266 | USD | 0.31% | 1 000 USD | 5.00% | 2.67% | 0.43% | 12.38% | 8.22% | 4.79% | - | - | - | - | 12.06.2024 | 26.12.2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.07% | 0.75 | 21 | 12.06.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24 965 070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 12.06.2024 | 109.7490 | USD | 0.10% | 1 000 USD | 5.00% | 0.14% | 2.39% | 16.36% | 23.15% | 33.03% | 3.27% | 14.17% | 12.69% | - | 31.05.2024 | 0.39% | 8.71% | 7.42% | 42.83% | 11.15% | 13.73% | 12.06.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 261 830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 12.06.2024 | 56.9494 | USD | -1.17% | 1 000 USD | 5.00% | -0.02% | 0.52% | 9.77% | 12.71% | 10.33% | -0.94% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 12.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 12.06.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 12.06.2024 | 43.8600 | USD | -0.09% | 1 000 USD | 5.00% | 0.09% | -0.36% | 1.65% | 2.86% | 2.84% | -4.34% | -2.09% | - | - | 31.05.2024 | -0.32% | 4.34% | -4.01% | 11.91% | -2.68% | 3.77% | 12.06.2024 | 01.05.2024 | 0.945 | mesačne | 4 | 2.836 | 6.46% | 0.34 | 14 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133 006 385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 12.06.2024 | 40.6900 | USD | 0.07% | 1 000 USD | 5.00% | 0.66% | -0.88% | -0.32% | 0.59% | -1.83% | -5.99% | - | - | - | 31.05.2024 | -0.49% | 3.42% | 12.06.2024 | 01.05.2024 | 0.520 | mesačne | 4 | 1.559 | 3.83% | 0.14 | 481 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414 673 723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 12.06.2024 | 29.1652 | USD | 0.01% | 1 000 USD | 5.00% | 0.92% | 0.09% | 9.73% | 17.84% | 15.73% | - | - | - | - | 12.06.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 23 | 12.06.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170 313 363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 12.06.2024 | 44.3441 | USD | 0.32% | 1 000 USD | 5.00% | -0.35% | 1.75% | 9.20% | 8.41% | 7.15% | -9.01% | - | - | - | 31.05.2024 | -0.68% | 7.49% | -5.88% | 25.79% | 12.06.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.95% | 0.45 | 7 | 12.06.2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110 545 660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 12.06.2024 | 40.4599 | USD | 0.27% | 1 000 USD | 5.00% | -0.01% | -1.00% | 1.81% | 3.58% | 1.23% | - | - | - | - | 12.06.2024 | 03.06.2024 | 0.956 | mesačne | 5 | 2.295 | 5.69% | 0.45 | 8 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58 707 897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 12.06.2024 | 99.8000 | USD | -0.00% | 1 000 USD | 5.00% | -0.04% | -0.07% | -0.09% | -0.05% | -0.01% | -0.10% | -0.09% | -0.03% | - | 31.05.2024 | -0.00% | 0.37% | -0.03% | 0.41% | -0.09% | 0.15% | 12.06.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.99% | 0.14 | 12.06.2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5 576 629 808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 12.06.2024 | 64.2200 | EUR | 0.25% | 100 EUR | 5.00% | 3.80% | 4.95% | 16.30% | 19.57% | 23.83% | - | - | - | - | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.400 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353 840 870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 12.06.2024 | 74.0303 | USD | 0.37% | 1 000 USD | 5.00% | 3.89% | 5.52% | 17.44% | 21.77% | 26.82% | 11.31% | - | - | - | 31.05.2024 | 0.94% | 7.53% | 13.59% | 29.18% | 12.06.2024 | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 12.06.2024 | 327.0500 | USD | 0.88% | 1 000 USD | 5.00% | 6.05% | 6.10% | 21.24% | 25.60% | 31.80% | 11.70% | 21.18% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 12.06.2024 | 33.5400 | USD | 1.16% | 1 000 USD | 5.00% | 0.31% | -3.36% | 8.63% | 9.83% | 9.55% | -5.16% | - | - | - | 31.05.2024 | -0.31% | 9.04% | 12.06.2024 | 30.04.2024 | 0.25 | 0.25 | 0 | 0.010 | 12.06.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 43 269 571 | 100.00 | 0 | 17.06 | 2.99 | 11 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 12.06.2024 | 342.4000 | EUR | 0.69% | 100 EUR | 5.00% | 5.92% | 5.58% | 17.22% | 23.59% | 28.89% | 8.64% | 18.46% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 12.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208 833 420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 12.06.2024 | 223.3400 | USD | 0.18% | 1 000 USD | 5.00% | -2.07% | 6.96% | 16.90% | 20.97% | 18.11% | 7.12% | 11.49% | 8.81% | 5.94% | 31.05.2024 | 0.64% | 6.26% | 3.92% | 13.81% | 7.57% | 8.11% | 8.19% | 3.92% | 6.42% | 2.73% | 12.06.2024 | 31.03.2024 | 0.12 | 0.12 | 0 | 12.06.2024 | 14 949 000 027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 12.06.2024 | 22.1500 | USD | -0.29% | 1 000 USD | 5.00% | -3.78% | 3.17% | 6.61% | -2.40% | -4.67% | -16.08% | - | - | - | 31.05.2024 | -1.20% | 12.04% | 12.06.2024 | 30.04.2024 | 0.35 | 0.35 | 0 | 0.040 | 12.06.2024 | 0 | 100 | 0 | 0 | 703 | 0 | 52 675 104 | 100.00 | 0 | 11.33 | 1.31 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 12.06.2024 | 470.9500 | USD | 0.77% | 1 000 USD | 5.00% | 6.13% | 6.15% | 20.69% | 25.54% | 31.29% | 11.24% | 20.77% | 18.96% | 17.58% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 12.06.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.60% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6 442 764 300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 12.06.2024 | 73.3500 | USD | 0.51% | 1 000 USD | 5.00% | 2.45% | 2.95% | 15.14% | 19.80% | 22.94% | 6.42% | - | - | - | 31.05.2024 | 0.59% | 7.52% | 9.44% | 29.70% | 12.06.2024 | 30.04.2024 | 0.19 | 0.19 | 0 | 0.010 | 12.06.2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134 825 145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 12.06.2024 | 23.4075 | USD | 0.32% | 1 000 USD | 5.00% | 0.57% | 6.08% | 9.19% | -0.16% | 7.97% | 5.33% | 7.75% | 5.06% | - | 31.05.2024 | 0.58% | 6.99% | 13.65% | 35.17% | 12.60% | 8.83% | 12.06.2024 | 30.04.2024 | 0.19 | 0.19 | 0 | 0.150 | 12.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 646 738 686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 12.06.2024 | 48.8250 | EUR | 0.50% | 100 EUR | 5.00% | 0.51% | 5.95% | 8.49% | -1.34% | 6.11% | 3.38% | 5.48% | - | - | 31.05.2024 | 0.41% | 6.95% | 11.77% | 36.06% | 12.06.2024 | 30.04.2024 | 0.24 | 0.24 | 0 | 0.150 | 12.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19 285 380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 12.06.2024 | 103.4100 | USD | -0.01% | 1 000 USD | 5.00% | -1.39% | 5.01% | 14.48% | 26.12% | 25.35% | - | - | - | - | 12.06.2024 | 18.03.2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 12.06.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 3 116 144 937 | 100.00 | -0.00 | 22.83 | 3.75 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 12.06.2024 | 141.5000 | USD | 0.09% | 1 000 USD | 5.00% | -0.48% | 2.03% | 6.80% | 21.06% | 18.40% | - | - | - | - | 12.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 12.06.2024 | 538.0500 | USD | 0.14% | 1 000 USD | 5.00% | 2.80% | 3.60% | 15.53% | 19.96% | 24.22% | 8.20% | 13.14% | 11.90% | 10.70% | 31.05.2024 | 0.73% | 8.04% | 10.61% | 28.33% | 12.11% | 8.21% | 11.59% | 6.37% | 10.99% | 2.73% | 12.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.24% | 31.03.2024 | 0.03 | 2 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 12.06.2024 | 19.1500 | EUR | 0.37% | 100 EUR | 3.00% | 0.60% | 1.58% | 12.70% | 15.77% | 15.53% | 10.07% | 14.49% | - | - | 31.05.2024 | 0.90% | 6.92% | 14.41% | 25.40% | 12.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.022 | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661 578 107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 12.06.2024 | 16.4580 | EUR | 0.09% | 100 EUR | 3.00% | 0.55% | 6.14% | 18.37% | 18.08% | 17.11% | 7.02% | - | - | - | 31.05.2024 | 0.73% | 7.74% | 12.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.034 | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 158 220 333 | 100.00 | -0.00 | 15.64 | 1.75 | 48 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 12.06.2024 | 38.8400 | EUR | 0.21% | 100 EUR | 5.00% | 0.18% | 1.29% | 6.00% | 8.57% | 10.26% | - | - | - | - | 12.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 12.06.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454 280 421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 12.06.2024 | 205.4000 | USD | 0.16% | 1 000 USD | 5.00% | -0.83% | 1.53% | 9.16% | 8.11% | 7.33% | - | - | - | - | 12.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.68% | 0.09 | 4 | 12.06.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 12.06.2024 | 779.3900 | EUR | 0.83% | 100 EUR | 5.00% | 10.50% | 9.80% | 25.11% | 36.89% | 39.02% | 19.95% | 24.44% | 22.43% | 22.23% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 12.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 12.06.2024 | 42.6900 | USD | 0.66% | 1 000 USD | 5.00% | -1.07% | 4.84% | 8.05% | 13.55% | 15.53% | -14.52% | 6.03% | 6.19% | 8.75% | 31.05.2024 | -1.00% | 13.14% | -5.69% | 55.34% | 3.99% | 21.59% | 8.58% | 16.11% | 10.83% | 10.85% | 12.06.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 12.06.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140 685 540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 12.06.2024 | 513.0318 | EUR | 0.33% | 100 EUR | 5.00% | 2.38% | 5.08% | 15.32% | 18.99% | 22.30% | 10.88% | 13.14% | 11.31% | 11.67% | 31.05.2024 | 0.91% | 6.16% | 12.62% | 23.42% | 12.78% | 5.84% | 11.29% | 3.64% | 10.50% | 3.10% | 12.06.2024 | 08.05.2024 | 0.38 | 0.38 | 12.06.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3 257 339 903 | 100.00 | 0 | 19.11 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 11.06.2024 | 24.0100 | EUR | -0.54% | 100 EUR | 5.25% | 0.46% | 5.03% | 9.14% | 12.83% | 14.44% | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.10 | 0.80 | 12.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10 495 468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 11.06.2024 | 10.9200 | USD | -0.73% | 1 000 USD | 5.25% | 0.00% | 2.92% | 8.44% | 11.91% | 13.23% | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.95 | 0 | 12.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20 852 537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 11.06.2024 | 10.3800 | USD | -0.67% | 1 000 USD | 5.25% | 0.00% | 2.98% | 8.53% | 11.99% | 9.18% | - | - | - | - | 12.06.2024 | 01.08.2023 | 0.353 | ročne | 1 | 0.353 | 3.38% | 26.04.2024 | 1.95 | 0 | 12.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10 142 690 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 12.06.2024 | 35.8180 | EUR | -0.49% | 100 EUR | 5.00% | -1.73% | -0.78% | 1.28% | 3.79% | 3.09% | -4.44% | -61.16% | -48.76% | -36.10% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 12.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.72% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 12.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 12.06.2024 | 38.0450 | EUR | 0.36% | 100 EUR | 5.00% | -3.24% | 1.59% | 7.82% | 10.23% | 11.62% | 9.16% | 6.33% | 3.90% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 12.06.2024 | 05.06.2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.43% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 12.06.2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666 913 565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 12.06.2024 | 117.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -0.64% | 8.20% | 12.69% | 14.13% | - | - | - | - | 12.06.2024 | 07.03.2024 | 0.70 | 12.06.2024 | -5 | 95 | 0 | 10 | 27 | 0 | 84 287 969 | 105.22 | -5.22 | 23.82 | 6.99 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 12.06.2024 | 90.2700 | USD | 0.78% | 1 000 USD | 5.00% | 20.84% | 7.95% | 41.84% | 85.25% | 81.27% | 22.36% | 43.49% | 42.63% | 42.16% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 12.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.50% | 0.75 | 56 | 12.06.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 12.06.2024 | 57.3100 | EUR | 0.10% | 100 EUR | 5.00% | -2.40% | 0.74% | 7.30% | 10.79% | 14.35% | 6.82% | 13.29% | 9.60% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 12.06.2024 | 05.06.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 12.06.2024 | 122.4150 | EUR | 0.01% | 100 EUR | 5.00% | -4.29% | -15.44% | -8.90% | -13.11% | -16.16% | - | - | - | - | 12.06.2024 | 08.05.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51 186 567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 12.06.2024 | 14.7300 | USD | 0.17% | 1 000 USD | 5.00% | 6.43% | 5.67% | 6.16% | -5.67% | -20.96% | -13.21% | 7.23% | 8.03% | 2.66% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 12.06.2024 | 11.06.2024 | 0.096 | polročne | 1 | 0.192 | 1.30% | 0.41 | 18 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 443 235 233 | 100.00 | -0.00 | 16.97 | 1.63 | 43 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 12.06.2024 | 41.7350 | USD | 0.04% | 1 000 USD | 5.00% | 0.63% | -2.72% | -2.24% | -11.60% | -14.28% | -18.21% | -1.08% | 0.98% | 2.45% | 31.05.2024 | -1.28% | 11.80% | -11.12% | 25.90% | 3.77% | 17.51% | 7.00% | 11.08% | 8.21% | 7.02% | 12.06.2024 | 18.03.2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.64% | 0.50 | 17 | 12.06.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 180 810 403 | 100.04 | -0.04 | 17.47 | 1.49 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 12.06.2024 | 46.0942 | USD | 0.16% | 1 000 USD | 5.00% | 6.21% | 39.41% | 39.41% | 39.41% | 32.61% | -5.02% | 7.08% | 7.52% | 6.59% | 31.05.2024 | -0.24% | 12.39% | -2.57% | 47.71% | 5.21% | 15.82% | 6.94% | 10.50% | 6.45% | 6.25% | 12.06.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.88% | 0.50 | 133 | 12.06.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29 703 515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 11.06.2024 | 168.7900 | EUR | 0.15% | 100 EUR | 5.00% | 1.01% | 6.05% | 13.31% | 16.17% | 12.81% | - | - | - | - | 12.06.2024 | 13.05.2024 | 1.86 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 89 092 453 | 100.20 | -0.20 | 14.56 | 1.93 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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