Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHGE | iShares Global Energy ETF (dis) | 02.06.2024 | 43.5000 | USD | 0.00% | 1 000 USD | 5.00% | 1.09% | 8.80% | 9.21% | 6.18% | 16.94% | 16.49% | 6.98% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 02.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.10% | 31.03.2024 | 0.41 | 4 | 28.05.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 02.06.2024 | 234.0100 | USD | 0.00% | 1 000 USD | 5.00% | 10.59% | 3.26% | 36.04% | 37.12% | 45.31% | 17.48% | 31.80% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 02.06.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.38% | 0.35 | 14 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 354 960 072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 02.06.2024 | 6.7325 | USD | 0.00% | 1 000 USD | 5.00% | 2.59% | 1.34% | 10.14% | 10.19% | 12.59% | 3.09% | 5.87% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 02.06.2024 | 16.05.2024 | 0.087 | polročne | 1 | 0.174 | 2.58% | 31.03.2024 | 0.39 | 0.38 | 28.05.2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661 441 632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 02.06.2024 | 22.4810 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | -0.56% | 0.73% | 1.97% | 1.05% | -4.38% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 02.06.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 02.06.2024 | 111.1150 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.56% | 3.42% | 5.39% | 7.34% | 1.21% | 1.89% | - | - | 30.04.2024 | 0.11% | 3.02% | 2.09% | 10.48% | 02.06.2024 | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73 923 201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 02.06.2024 | 281.3600 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 1.11% | 4.73% | 6.97% | 8.48% | -5.39% | -2.54% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 02.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 28.05.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 02.06.2024 | 5.9240 | USD | 0.00% | 1 000 USD | 5.00% | 1.35% | 1.09% | 5.26% | 7.30% | 8.44% | -0.88% | 2.03% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 02.06.2024 | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978 193 800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 02.06.2024 | 54.5000 | USD | 0.00% | 1 000 USD | 5.00% | -0.67% | 2.95% | 8.01% | 7.64% | 8.83% | -6.62% | 3.37% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 02.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 28.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 251 397 736 | 100.00 | 0 | 12.70 | 1.54 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 02.06.2024 | 27.2700 | USD | 0.00% | 1 000 USD | 5.00% | 2.76% | 1.72% | 7.59% | 9.28% | 8.65% | -2.75% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 02.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.82% | 0.62 | 34 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 02.06.2024 | 20.0300 | USD | 0.00% | 1 000 USD | 5.00% | -2.03% | -0.35% | 15.65% | 4.27% | 5.98% | -9.74% | -6.39% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 02.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.71% | 0.60 | 44 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 02.06.2024 | 77.6700 | USD | 0.00% | 1 000 USD | 5.00% | 8.18% | 4.03% | 28.04% | 30.67% | 43.28% | 10.78% | 22.91% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 02.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.92% | 0.75 | 3 | 28.05.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 02.06.2024 | 4.6504 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | 0.63% | 4.02% | 5.61% | 6.18% | -3.03% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 02.06.2024 | 29.02.2024 | 0.53 | 0.53 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298 085 469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 31.05.2024 | 1 001.6200 | USD | -0.79% | 1 000 USD | 5.00% | -2.65% | 2.25% | -1.85% | -9.62% | -10.88% | -21.57% | - | - | - | 30.04.2024 | -1.58% | 9.43% | -11.27% | 42.28% | 01.06.2024 | 13.05.2024 | 0.94 | 0.93 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 118 891 293 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 31.05.2024 | 9.4091 | USD | -0.79% | 1 000 USD | 5.00% | -2.76% | 1.90% | -2.51% | -10.54% | -12.08% | -22.62% | - | - | - | 30.04.2024 | -1.68% | 9.75% | -12.44% | 41.80% | 01.06.2024 | 13.05.2024 | 2.30 | 2.25 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927 686 878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 31.05.2024 | 17.8700 | USD | -0.22% | 1 000 USD | 5.75% | 4.81% | 0.79% | 18.74% | 21.07% | 30.92% | 1.64% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 02.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 31.05.2024 | 176.5800 | CZK | -0.20% | 25 000 CZK | 5.75% | 4.80% | 0.79% | 18.98% | 21.53% | 31.70% | 1.80% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 02.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1 320 677 861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 31.05.2024 | 96.5300 | EUR | -1.01% | 100 EUR | 5.00% | -3.90% | 2.03% | -1.72% | -10.20% | -13.53% | -19.50% | - | - | - | 30.04.2024 | -1.38% | 8.59% | -10.37% | 37.45% | 01.06.2024 | 15.12.2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 13.05.2024 | 2.30 | 2.25 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 145 658 780 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 31.05.2024 | 985.6200 | USD | -0.79% | 1 000 USD | 5.00% | -2.68% | 2.16% | -2.02% | -9.86% | -11.19% | -21.84% | - | - | - | 30.04.2024 | -1.61% | 9.43% | -11.58% | 42.14% | 01.06.2024 | 13.05.2024 | 1.30 | 1.28 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 78 298 251 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 31.05.2024 | 18.1600 | EUR | -0.38% | 100 EUR | 5.75% | 3.12% | 0.39% | 19.16% | 21.07% | 28.89% | 5.76% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 02.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 28.05.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 02.06.2024 | 110.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | -2.99% | 13.92% | 20.80% | 30.08% | 12.70% | 19.04% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 02.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 28.05.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 02.06.2024 | 16.5400 | USD | 0.00% | 1 000 USD | 5.00% | 6.09% | -2.82% | -1.37% | -11.41% | -14.12% | -18.28% | -8.18% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 02.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.15% | 0.75 | 43 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 02.06.2024 | 59.4440 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | -0.50% | 3.25% | 3.13% | 2.97% | -1.82% | -0.03% | 1.60% | - | 30.04.2024 | 0.02% | 8.67% | 4.83% | 31.27% | 3.83% | 5.93% | 02.06.2024 | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217 186 258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 02.06.2024 | 30.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.14% | 0.53% | 3.69% | 3.39% | 2.59% | -0.91% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 02.06.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.90% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 28.05.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 02.06.2024 | 13.6050 | EUR | 0.00% | 100 000 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% | -11.28% | -7.02% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 02.06.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29.02.2024 | 0.55 | 0.55 | 0 | 0.030 | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22 074 382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 02.06.2024 | 56.8800 | EUR | 0.00% | 100 EUR | 5.00% | 7.28% | 15.11% | 8.90% | 3.40% | -1.04% | -7.57% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 02.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 02.06.2024 | 62 839 956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 02.06.2024 | 28.2400 | USD | 0.00% | 1 000 USD | 5.00% | -0.77% | -0.74% | 1.62% | -3.22% | -2.52% | -3.11% | 1.20% | -0.86% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 02.06.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.88% | 0.95 | 0 | 28.05.2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126 824 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 02.06.2024 | 11.7000 | USD | 0.00% | 1 000 USD | 5.00% | -1.22% | -4.57% | -8.45% | -10.96% | -16.55% | -14.49% | -11.16% | -10.18% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 02.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.47% | 0.59 | 129 | 29.05.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 82 097 857 | 113.02 | -13.02 | 20.77 | 3.92 | 14 | 3 | 4.44 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 02.06.2024 | 4.0600 | EUR | 0.00% | 100 EUR | 5.00% | -4.47% | -1.80% | -0.73% | -4.40% | -8.95% | -5.41% | -3.89% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 02.06.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 02.06.2024 | 29.6400 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | 7.51% | 10.14% | 6.93% | 10.96% | 0.99% | 3.18% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 02.06.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 28.05.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 9.5180 | EUR | 0.60% | 100 EUR | 3.50% | 0.92% | -0.24% | 1.84% | 2.31% | 1.79% | -5.34% | -2.09% | -0.97% | - | 30.04.2024 | -0.45% | 3.84% | -5.62% | 12.99% | -2.70% | 6.06% | 01.06.2024 | 29.03.2024 | 1.10 | 0.75 | 28.05.2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2 928 273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 02.06.2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 4.41% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 02.06.2024 | 29.03.2024 | 0.25 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 352 | 0 | 47 853 495 | 100.03 | -0.03 | 18.67 | 3.08 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 02.06.2024 | 8.5100 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 2.74% | 15.17% | 17.38% | 23.89% | 13.03% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 02.06.2024 | 29.03.2024 | 0.20 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312 837 738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 02.06.2024 | 8.6370 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 6.00% | 12.59% | 13.93% | 13.41% | 7.17% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 02.06.2024 | 29.03.2024 | 0.25 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92 542 053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 02.06.2024 | 151.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 3.33% | 6.77% | 5.15% | 5.50% | 1.46% | 4.68% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 02.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.93% | 11.12.2023 | 0.45 | 0.45 | 0 | 02.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 181 093 806 | 100.00 | 0 | 15.19 | 1.84 | 48 | 12 | 3.66 | 6.23 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 02.06.2024 | 37.3440 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 2.33% | 13.65% | 14.98% | 19.86% | 6.18% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 02.06.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 28.05.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 02.06.2024 | 127.4600 | USD | 0.00% | 1 000 USD | 5.00% | 2.94% | 2.33% | 12.54% | 14.46% | 18.94% | 4.52% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 02.06.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 02.06.2024 | 8.8790 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 2.02% | 10.48% | 11.98% | 14.16% | 3.97% | 8.18% | 7.25% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 02.06.2024 | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51 698 153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 02.06.2024 | 11.0180 | EUR | 0.00% | 100 EUR | 5.00% | 4.93% | 0.15% | 14.13% | 16.59% | 23.19% | 7.82% | 18.53% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 02.06.2024 | 29.02.2024 | 0.36 | 0.36 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689 793 712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 02.06.2024 | 6.3675 | USD | 0.00% | 1 000 USD | 5.00% | 2.87% | -2.56% | 13.10% | 6.08% | 7.26% | -2.15% | 7.33% | - | - | 30.04.2024 | -0.25% | 8.81% | -1.16% | 25.32% | 4.88% | 9.95% | 02.06.2024 | 31.03.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449 200 729 | 100.00 | 0 | 16.18 | 3.02 | 42 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 02.06.2024 | 5.3320 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 0.34% | 3.37% | 2.55% | 3.51% | -5.17% | -1.52% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 02.06.2024 | 29.02.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 02.06.2024 | 9.1910 | USD | 0.00% | 1 000 USD | 5.00% | 3.58% | 1.96% | 13.82% | 16.49% | 21.59% | 6.43% | 13.13% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 02.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 1341 | 0 | 2 288 605 354 | 100.00 | -0.00 | 18.87 | 2.95 | 81 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 02.06.2024 | 29.0450 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 3.47% | 5.64% | 4.74% | 7.08% | -0.68% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 02.06.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30.05.2024 | 511.6000 | CZK | 1.20% | 25 000 CZK | 3.00% | 3.27% | -6.95% | -15.69% | -36.70% | -39.49% | -25.66% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30.05.2024 | 44.3400 | EUR | 1.21% | 100 000 EUR | 3.00% | 3.12% | -7.41% | -16.56% | -37.56% | -40.65% | -28.37% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 644 039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30.05.2024 | 46.3800 | USD | 1.20% | 100 000 EUR | 3.00% | 3.23% | -7.04% | -15.78% | -36.41% | -39.09% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 01.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30.05.2024 | 46.9800 | USD | 1.21% | 100 000 EUR | 3.00% | 3.23% | -7.03% | -15.78% | -36.41% | -39.08% | -26.57% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 01.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.47% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 28.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 02.06.2024 | 39.7000 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 0.30% | 18.79% | 20.08% | 22.61% | 2.40% | 12.12% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 02.06.2024 | 20.03.2024 | 0.083 | 1 | 0.30 | 31 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535 107 010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 02.06.2024 | 7.5240 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 1.66% | 12.16% | 13.84% | 18.45% | 10.57% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 02.06.2024 | 11.12.2023 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 02.06.2024 | 15.9500 | USD | 0.00% | 1 000 USD | 5.00% | 2.64% | 0.20% | 3.98% | 1.24% | 8.75% | -2.98% | 12.50% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 02.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.077 | 28.05.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 162 631 957 | 100.00 | 0 | 14.95 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 02.06.2024 | 4.4555 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 11.92% | 9.14% | 19.92% | 27.22% | -8.96% | -3.97% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 02.06.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |