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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 
RICDPRize Cybersecurity and Data Privacy UCITS ETF19.04.20246.9770USD0.00% 1 000 USD5.00%-5.76%-4.73%14.56%15.45%24.60%0.19%---31.03.20240.58%10.67%5.63%40.95%19.04.202430.04.20230.450.4518.04.2024010000280129 280 751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF19.04.20244.5250USD0.00% 1 000 USD5.00%-2.43%4.44%12.58%-9.37%-1.48%----19.04.202430.04.20230.550.5518.04.2024010000100080 268 888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)19.04.202453.6200USD0.24% 1 000 USD5.00%-6.78%-2.75%10.41%-10.60%0.17%-6.17%5.15%7.80%7.23%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%19.04.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)19.04.202411.7200USD0.21% 1 000 USD5.00%-4.44%2.99%21.96%6.05%28.92%----19.04.202427.12.20230.019ročne10.0190.16%0.593018.04.2024010000370427 302 280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)19.04.202423.2400USD-0.51% 1 000 USD5.00%0.22%0.61%-1.00%-2.02%-1.44%-6.85%---31.03.2024-0.56%2.76%19.04.202419.12.20230.524ročne10.5242.24%0.836218.04.202418820076312 894 851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF19.04.202430.4600USD0.00% 1 000 USD5.00%-5.18%-5.37%6.21%-7.05%-3.72%----19.04.202418.03.20240.215štvrťročne10.8592.82%31.12.20230.400.400.02018.04.20240100002280236 564 274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc19.04.202417.3330USD0.00% 1 000 USD5.00%-4.78%-4.92%7.82%-4.87%-0.61%-4.45%---31.03.20240.14%9.55%4.39%34.44%19.04.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR19.04.202446.4200EUR0.00% 100 EUR5.00%-0.43%3.04%11.84%5.60%-----19.04.202418.04.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)19.04.202439.8300USD0.04% 1 000 USD5.00%-2.96%5.06%20.73%13.20%19.34%4.11%7.82%8.15%8.41%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%19.04.202418.03.20240.153štvrťročne10.6101.53%21.11.20180.130.03002318.04.202401000071038 437 630 703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)19.04.202418.0100EUR0.00% 100 EUR5.00%-1.77%5.62%15.33%9.42%17.04%4.50%---31.03.20240.63%6.51%8.98%27.08%19.04.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF19.04.2024113.1000USD0.00% 1 000 USD5.00%-0.19%4.04%11.88%7.05%16.66%----19.04.202431.12.20230.550.550.09018.04.202401000020090298 656 268100.36-0.3612.491.191089EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc19.04.202459.9800EUR0.00% 100 EUR5.00%-0.17%-1.10%7.22%6.84%-----19.04.202418.04.2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR19.04.2024210.2500EUR0.00% 100 EUR5.00%-2.10%2.41%6.93%6.55%-----19.04.202418.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF19.04.2024293.2500EUR0.00% 100 EUR5.00%-0.56%5.94%16.53%5.01%6.02%----19.04.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR19.04.202447.6250EUR0.00% 100 EUR5.00%0.51%5.45%15.43%6.11%7.47%2.62%6.04%4.73%-31.03.20240.47%8.12%13.65%39.87%9.68%8.04%5.67%4.65%19.04.202431.12.20230.300.300.07018.04.2024099018750169 403 087100.39-0.399.270.93097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF19.04.2024154.5000EUR0.00% 100 EUR5.00%0.65%-3.94%4.72%-3.03%-3.83%----19.04.202418.04.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19.04.202456.2100EUR0.00% 100 EUR5.00%-1.26%3.67%13.37%7.91%18.71%8.24%11.25%8.72%-31.03.20240.96%8.89%22.48%47.74%17.36%10.37%10.96%4.18%19.04.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD19.04.202459.9450USD0.00% 1 000 USD5.00%-2.95%1.41%14.40%2.42%14.56%4.06%10.12%8.66%-31.03.20240.76%9.87%20.09%53.55%15.58%10.08%10.05%5.68%19.04.202431.12.20230.300.300.04018.04.202401000017820504 281 442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF19.04.202429.8850EUR0.00% 100 EUR5.00%-1.35%0.08%6.71%1.77%-0.20%-1.23%---31.03.20240.02%4.20%19.04.202403.04.20240.443polročne10.8852.96%31.12.20230.400.400.02018.04.202415149051314711 183 373 564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)19.04.202438.4600USD0.13% 1 000 USD5.00%-2.36%0.08%10.96%0.40%0.48%-0.82%---31.03.20240.29%8.64%19.04.202415.03.20240.373štvrťročne11.4923.88%0.072318.04.2024199007806 985 783 530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF19.04.202456.2700USD0.00% 1 000 USD5.00%-3.33%3.00%14.98%-0.02%10.47%----19.04.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR19.04.202481.5000EUR0.00% 100 EUR5.00%-1.15%7.68%16.20%10.84%18.79%7.03%10.16%--31.03.20240.86%7.88%14.48%30.54%19.04.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD19.04.202486.9300USD0.00% 1 000 USD5.00%-2.84%5.41%17.66%5.47%14.87%2.82%9.03%8.64%8.83%31.03.20240.66%8.79%12.17%36.51%11.55%7.32%9.41%6.03%9.55%3.19%19.04.202431.12.20230.300.30018.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc19.04.202469.5000USD0.00% 1 000 USD5.00%-2.90%0.78%8.02%1.75%1.09%3.22%5.49%7.19%8.14%31.03.20240.55%5.80%7.38%16.85%8.05%5.23%8.53%3.88%9.06%2.89%19.04.202431.12.20230.350.35018.04.20240100001000130 781 732100.00018.883.305347EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)19.04.2024132.1000USD-0.20% 1 000 USD5.00%-3.47%2.02%12.36%8.42%13.15%----19.04.202418.03.20240.156štvrťročne10.6240.47%0.351918.04.20240100003302 118 091 244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)19.04.202483.4800USD-0.32% 1 000 USD5.00%-11.04%-4.54%23.61%-3.54%2.42%-13.44%-0.27%2.95%7.16%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%19.04.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)19.04.2024125.6500USD0.19% 1 000 USD5.00%-1.97%1.68%10.59%0.65%1.26%1.15%4.47%5.31%5.42%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%19.04.202415.03.20240.708štvrťročne12.8312.26%21.11.20180.350.35002918.04.2024010000136021 024 259 782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF19.04.202423.2550EUR0.00% 100 EUR5.00%0.17%2.69%13.19%5.46%4.77%0.82%---31.03.20240.26%6.88%19.04.202418.03.20240.117polročne10.2351.01%31.12.20230.300.300.07018.04.202419900400967 540 007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)19.04.202418.3920USD0.00% 1 000 USD5.00%-3.09%-0.78%8.91%-0.93%-0.83%----19.04.202401.02.20240.127131.12.20230.450.450.08018.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)19.04.202428.2100EUR0.00% 100 EUR5.00%-0.55%0.98%7.51%-7.81%-8.35%-0.81%---31.03.20240.04%5.10%19.04.202401.02.20240.239štvrťročne10.9563.39%31.12.20230.450.450.11018.04.202401000010001 044 292 484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)19.04.202453.4013USD-0.24% 1 000 USD5.00%-4.54%-2.71%13.25%7.84%15.01%2.16%8.27%--31.03.20240.62%8.52%9.66%33.15%10.34%8.63%19.04.202418.03.20240.025štvrťročne10.1010.19%0.451718.04.202401000059056 703 551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF19.04.202448.5250EUR0.00% 100 EUR5.00%1.34%11.72%20.65%18.43%26.07%12.44%---31.03.20241.13%7.36%16.53%24.47%19.04.202418.04.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)19.04.202465.1700EUR0.00% 100 EUR5.00%0.12%4.61%9.95%-5.85%-5.23%5.34%5.61%5.68%9.24%31.03.20240.58%5.77%11.18%24.04%9.77%3.89%7.74%3.04%8.28%4.16%19.04.202418.03.20240.339štvrťročne11.3552.08%31.12.20230.350.350.03018.04.202401000013603 831 879 961100.00018.252.853961EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)19.04.2024196.5800USD0.06% 1 000 USD5.00%-5.13%-1.53%16.75%8.91%31.93%11.42%20.36%20.66%18.49%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%19.04.202418.03.20240.339štvrťročne11.3570.69%21.11.20180.130.03001918.04.202401000065065 423 199 945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)19.04.202464.4400USD0.11% 1 000 USD5.00%1.02%5.67%8.67%-2.54%-7.19%-1.23%2.38%3.21%4.30%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%19.04.202418.03.20240.520štvrťročne12.0783.23%21.11.20180.130.0300318.04.202401000030012 357 100 056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19.04.202475.8100USD0.18% 1 000 USD5.00%-4.11%-1.05%7.69%1.87%2.93%0.43%6.94%8.02%7.36%31.03.20240.37%7.11%9.34%29.64%11.70%7.33%9.97%4.96%9.46%2.57%19.04.202420.03.20240.611štvrťročne12.4443.23%0.062818.04.2024010000100056 462 563 520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)19.04.20244.3935USD0.00% 1 000 USD5.00%-2.20%-2.65%3.68%-3.80%-3.52%-7.57%-2.81%--31.03.2024-0.50%4.04%-7.13%11.98%-3.01%6.79%19.04.202429.02.20240.200.2018.04.20240010000846194 601 592100.35-0.353.787.33928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SOGSHISonicShare Global Shipping ETF (dis)19.04.202430.0000USD0.24% 1 000 USD5.00%-1.48%-5.14%9.49%7.45%-6.03%----19.04.202425.03.20240.314štvrťročne11.2564.20%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SPURANSprott Uranium Miners ETF (dis)19.04.202449.8200USD0.02% 1 000 USD5.00%4.46%-9.40%12.71%44.87%68.08%21.31%---31.03.20242.21%18.09%45.36%99.03%19.04.202414.12.20231.751ročne11.7513.52%0.751018.04.20240100003901 578 838 467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.19.04.202410.9610USD0.00% 1 000 USD5.00%5.68%-8.45%19.94%50.86%74.48%----19.04.202431.01.20240.850.8500.00118.04.2024010000380263 248 001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)19.04.202487.3200USD1.01% 1 000 USD5.00%-11.81%86.10%250.57%------19.04.2024ročne1.05018.04.202406634011469 182 279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDTimothy Plan High Dividend Stock ETF (dis)19.04.202434.4500USD0.15% 1 000 USD5.00%-2.13%5.64%12.58%7.27%10.38%5.25%---31.03.20240.73%7.54%11.00%23.64%19.04.202411.03.20240.183mesačne30.7342.13%0.524118.04.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPINTTimothy Plan International ETF (dis)19.04.202425.8160USD-0.17% 1 000 USD5.00%-4.60%0.45%10.89%-0.78%1.44%-3.71%---31.03.20240.07%8.42%2.64%28.26%19.04.202411.03.20240.225mesačne30.9003.48%0.623418.04.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)19.04.202439.4100USD-0.05% 1 000 USD5.00%-4.28%4.15%15.74%7.18%14.53%4.83%---31.03.20240.80%8.30%10.82%28.13%19.04.202411.03.20240.084mesačne30.3370.86%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USGJETU.S. Global Jets ETF (dis)19.04.202420.4100USD0.05% 1 000 USD5.00%3.89%12.51%31.00%-6.50%10.68%-7.94%-8.13%--31.03.2024-0.30%14.41%2.81%45.63%19.04.202423.12.20210.141ročne10.1410.69%0.604418.04.20240100004901 351 198 270100.02-0.029.071.601780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19.04.202410.0305USD0.00% 1 000 USD5.00%-7.09%-8.96%2.75%-14.78%-15.28%----19.04.202401.02.20240.261polročne10.5225.20%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc19.04.202410.8635EUR0.00% 100 EUR5.00%-0.93%1.87%11.82%3.73%9.02%-5.52%-2.47%-1.43%-31.03.2024-0.29%5.67%-5.02%21.15%-3.52%6.75%19.04.202405.03.20240.470.2818.04.20240010000673208 780 660100.18-0.187.736.72BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR19.04.2024122.2200EUR0.00% 100 EUR5.00%0.86%2.98%8.47%6.50%5.51%----19.04.202405.03.20240.340.3418.04.20240001000013 281 946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19.04.2024106.7700USD0.00% 1 000 USD5.00%2.81%8.11%2.88%5.10%4.83%12.61%10.50%--31.03.20241.14%6.21%21.32%35.04%19.04.202409.04.20240.340.3418.04.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc19.04.202416.2920USD0.00% 1 000 USD5.00%0.00%4.99%13.64%10.98%16.55%5.29%---31.03.20240.68%8.22%19.04.202405.03.20240.190.1918.04.202419900845016 197 034100.00-0.0018.882.927821EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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