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2020
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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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SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 01.09.2024 | 9.0415 | USD | 0.00% | 1 000 USD | 5.00% | -5.37% | -26.81% | -15.48% | -13.60% | 9.47% | - | - | - | - | 01.09.2024 | 31.05.2024 | 0.85 | 0.85 | 0 | 0.001 | 30.08.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 289 600 361 | 100.00 | 0 | 1.56 | 1.56 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 01.09.2024 | 14.1600 | USD | 0.00% | 1 000 USD | 5.00% | 18.79% | 2.74% | 65.44% | 374.21% | - | - | - | - | - | 01.09.2024 | ročne | 1.05 | 0 | 30.08.2024 | 0 | 88 | 12 | 0 | 1 | 2 | 602 144 107 | 100.00 | 0 | 43.94 | 37.98 | 88 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 01.09.2024 | 37.2000 | USD | 0.00% | 1 000 USD | 5.00% | 2.84% | 4.21% | 8.36% | 15.28% | 16.43% | 6.27% | 8.71% | - | - | 31.07.2024 | 0.64% | 7.64% | 8.30% | 17.88% | 01.09.2024 | 08.08.2024 | 0.477 | mesačne | 8 | 0.716 | 1.92% | 0.52 | 41 | 30.08.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 231 275 133 | 100.00 | 0 | 16.85 | 2.49 | 20 | 80 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 01.09.2024 | 28.5200 | USD | 0.00% | 1 000 USD | 5.00% | 6.82% | 4.58% | 6.12% | 12.55% | 14.35% | -1.78% | - | - | - | 31.07.2024 | -0.08% | 8.47% | -0.21% | 22.96% | 01.09.2024 | 08.08.2024 | 0.621 | mesačne | 8 | 0.931 | 3.26% | 0.62 | 34 | 30.08.2024 | 0 | 100 | 0 | 0 | 370 | 0 | 114 193 552 | 100.00 | 0 | 14.22 | 1.58 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 01.09.2024 | 43.1900 | USD | 0.00% | 1 000 USD | 5.00% | 4.09% | 5.54% | 6.36% | 18.39% | 18.92% | 5.50% | 11.51% | - | - | 31.07.2024 | 0.60% | 8.43% | 7.99% | 22.07% | 01.09.2024 | 08.08.2024 | 0.213 | mesačne | 8 | 0.319 | 0.74% | 0.52 | 30 | 30.08.2024 | 0 | 100 | 0 | 0 | 284 | 0 | 234 508 304 | 100.00 | 0 | 20.26 | 3.25 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 01.09.2024 | 18.7000 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | -6.64% | -6.94% | 8.34% | -2.43% | -6.66% | -8.20% | - | - | 31.07.2024 | -0.08% | 14.10% | -3.86% | 30.16% | 01.09.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.76% | 0.60 | 44 | 30.08.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1 065 115 873 | 100.00 | 0 | 9.72 | 1.28 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 01.09.2024 | 10.8680 | USD | 0.00% | 1 000 USD | 5.00% | 0.56% | 4.46% | 4.24% | 5.72% | 0.23% | - | - | - | - | 01.09.2024 | 02.08.2024 | 0.569 | polročne | 2 | 0.569 | 5.23% | 06.08.2024 | 0.20 | 0.10 | -90 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 147 280 381 | 100.00 | 0 | 4.31 | 19.15 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 01.09.2024 | 11.5160 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 4.14% | 6.39% | 9.91% | 12.27% | -4.66% | -2.14% | -1.07% | - | 31.07.2024 | -0.35% | 5.69% | -5.10% | 20.90% | -4.52% | 5.76% | -2.17% | 3.05% | 01.09.2024 | 06.08.2024 | 0.47 | 0.28 | -28 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 622 | 214 037 394 | 100.00 | -0.00 | 7.65 | 6.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 01.09.2024 | 124.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | 1.53% | 4.44% | 5.61% | 9.24% | - | - | - | - | 01.09.2024 | 06.08.2024 | 0.34 | 0.34 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19 258 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 01.09.2024 | 101.8500 | USD | 0.00% | 1 000 USD | 5.00% | 0.38% | -5.47% | 1.34% | -0.24% | -2.21% | 7.67% | 11.35% | - | - | 31.07.2024 | 0.66% | 6.01% | 16.11% | 29.53% | 01.09.2024 | 06.08.2024 | 0.34 | 0.34 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 039 053 754 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 01.09.2024 | 16.5200 | USD | 0.00% | 1 000 USD | 5.00% | -2.46% | -1.68% | 6.46% | 23.58% | 12.34% | 3.09% | - | - | - | 31.07.2024 | 0.51% | 8.15% | 01.09.2024 | 06.08.2024 | 0.19 | 0.19 | 30.08.2024 | 0 | 99 | 0 | 0 | 800 | 0 | 13 677 547 | 100.00 | 0 | 19.91 | 3.10 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 01.09.2024 | 72.4600 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | -10.17% | 4.89% | 20.81% | 49.13% | -0.51% | -9.46% | -14.16% | -9.84% | 31.07.2024 | 0.53% | 17.34% | 9.27% | 60.85% | -9.89% | 16.38% | -20.03% | 3.37% | -17.47% | 1.22% | 01.09.2024 | 10.10.2008 | 6.625 | 4 | 0 | 30.08.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 01.09.2024 | 30.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.76% | 6.72% | 13.39% | 33.55% | 41.26% | - | - | - | - | 01.09.2024 | 31.08.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 01.09.2024 | 180.2750 | USD | 0.00% | 1 000 USD | 5.00% | 2.43% | 8.72% | 11.25% | 22.01% | 15.42% | - | - | - | - | 01.09.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.80% | 0.50 | 17 | 30.08.2024 | 0 | 100 | 0 | 0 | 22 | 0 | 79 339 660 | 100.00 | 0 | 28.01 | 3.52 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 01.09.2024 | 32.5325 | USD | 0.00% | 1 000 USD | 5.00% | -2.83% | -5.33% | 13.83% | 4.30% | 9.38% | 2.62% | 10.99% | - | - | 31.07.2024 | 0.34% | 12.97% | 4.34% | 21.05% | 12.95% | 14.01% | 01.09.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 30.08.2024 | 0 | 100 | 0 | 0 | 125 | 0 | 1 108 354 326 | 100.00 | -0.00 | 13.28 | 1.81 | 70 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 01.09.2024 | 39.8870 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | 11.00% | 10.32% | 14.62% | 13.73% | -2.55% | -60.64% | -47.57% | -35.79% | 31.07.2024 | -0.12% | 8.33% | 1.69% | 31.25% | -19.78% | 22.39% | -60.04% | 0.03% | -48.27% | 0.03% | 01.09.2024 | 04.09.2024 | 1.030 | štvrťročne | 3 | 1.373 | 3.44% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 30.08.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 272 199 954 | 100.00 | -0.00 | 26.02 | 1.52 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 01.09.2024 | 38.6200 | USD | 0.00% | 1 000 USD | 5.00% | 4.66% | 9.41% | 41.26% | 21.71% | 32.49% | - | - | - | - | 01.09.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.29% | 0.50 | 13 | 30.08.2024 | -0 | 100 | 0 | 0 | 54 | 0 | 14 429 972 331 | 100.05 | -0.05 | 16.33 | 1.91 | 45 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 01.09.2024 | 23.1591 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | -14.01% | 5.31% | -0.80% | -10.87% | - | - | - | - | 01.09.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 2.12% | 0.59 | 28 | 30.08.2024 | -0 | 100 | 0 | 0 | 54 | 0 | 25 179 361 | 100.63 | -0.63 | 17.79 | 1.45 | 66 | 34 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 01.09.2024 | 39.1750 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | -0.99% | 6.08% | 10.90% | 12.95% | 10.44% | 7.68% | 5.15% | - | 31.07.2024 | 0.93% | 6.00% | 12.42% | 14.83% | 9.14% | 7.78% | 4.22% | 3.15% | 01.09.2024 | 04.09.2024 | 1.340 | štvrťročne | 3 | 1.787 | 4.56% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 30.08.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 832 538 699 | 100.00 | -0.00 | 9.71 | 1.28 | 98 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 01.09.2024 | 24.0150 | EUR | 0.00% | 100 EUR | 5.00% | 4.59% | 13.39% | 19.27% | 17.58% | 5.98% | - | - | - | - | 01.09.2024 | 31.08.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 01.09.2024 | 20.6799 | USD | 0.00% | 1 000 USD | 5.00% | -2.68% | -10.55% | -11.44% | -16.88% | -23.18% | -25.69% | -4.56% | -7.05% | -2.84% | 31.07.2024 | -2.11% | 12.94% | -19.05% | 29.65% | 3.42% | 25.23% | 1.81% | 7.46% | -0.29% | 6.82% | 01.09.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 21.62% | 0.50 | 123 | 30.08.2024 | 0 | 100 | 0 | 0 | 98 | 0 | 14 190 002 | 100.00 | 0 | 19.82 | 2.74 | 73 | 27 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 01.09.2024 | 38.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 8.25% | 38.37% | 22.05% | 29.87% | 9.79% | 6.19% | 8.79% | - | 31.07.2024 | 0.92% | 13.52% | 0.73% | 20.41% | 6.50% | 14.71% | 01.09.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 30.08.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 961 179 420 | 100.00 | -0.00 | 16.34 | 1.91 | 45 | 55 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 01.09.2024 | 59.3500 | USD | 0.00% | 1 000 USD | 5.00% | 3.51% | 10.91% | 6.11% | 16.99% | 16.01% | 2.25% | 11.56% | 11.56% | - | 31.07.2024 | 0.29% | 8.34% | 5.65% | 26.44% | 10.27% | 10.76% | 11.93% | 7.19% | 01.09.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 30.08.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 454 908 874 | 100.00 | 0 | 21.21 | 3.67 | 51 | 49 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 01.09.2024 | 11.9100 | USD | 0.00% | 1 000 USD | 5.00% | 4.15% | 6.82% | 5.68% | 3.16% | -0.92% | -15.16% | - | - | - | 31.07.2024 | -0.95% | 13.61% | 01.09.2024 | 01.07.2024 | 0.551 | štvrťročne | 2 | 1.101 | 9.25% | 0.40 | 16 | 30.08.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 284 922 340 | 100.01 | -0.01 | 7.85 | 0.93 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 01.09.2024 | 60.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 3.35% | 2.96% | 6.48% | 8.66% | -1.31% | 0.60% | 1.43% | 1.29% | 31.07.2024 | -0.09% | 3.79% | -0.86% | 12.63% | 0.18% | 3.86% | 0.91% | 1.65% | 0.86% | 1.34% | 01.09.2024 | 04.09.2024 | 0.690 | štvrťročne | 3 | 0.920 | 1.51% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 30.08.2024 | 0 | 32 | 68 | 0 | 176 | 74 | 20 492 351 | 100.00 | 0 | 18.42 | 2.15 | 29 | 3 | 2.88 | 5.57 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 01.09.2024 | 35.7046 | USD | 0.00% | 1 000 USD | 5.00% | 2.28% | -1.40% | -0.35% | 1.72% | 4.35% | 8.44% | 6.52% | 4.64% | - | 31.07.2024 | 0.94% | 9.60% | 12.75% | 21.90% | 7.37% | 12.51% | 3.65% | 4.98% | 01.09.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.50% | 0.50 | 19 | 30.08.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 33 229 978 | 100.02 | -0.02 | 10.79 | 0.91 | 62 | 38 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01.09.2024 | 6.9290 | EUR | 0.00% | 100 EUR | 5.00% | -4.23% | -23.18% | -27.50% | -31.16% | -45.60% | - | - | - | - | 01.09.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 30.08.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 78 622 984 | 100.00 | 0 | 20.33 | 1.21 | 24 | 75 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 01.09.2024 | 37.8550 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -1.74% | 1.01% | 36.71% | 41.59% | 31.08% | - | - | - | 31.07.2024 | 2.83% | 15.77% | 01.09.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 30.08.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 2 375 106 394 | 100.00 | -0.00 | 27.57 | 5.58 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 01.09.2024 | 75.5600 | USD | 0.00% | 1 000 USD | 5.00% | 0.84% | -12.93% | 0.90% | 1.65% | 16.26% | 11.57% | 8.98% | 5.27% | 3.93% | 31.07.2024 | 1.31% | 8.11% | 15.89% | 24.64% | 8.30% | 10.06% | 4.22% | 5.57% | 3.40% | 4.18% | 01.09.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 4.31% | 0.50 | 41 | 30.08.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 229 706 073 | 100.00 | -0.00 | 18.03 | 2.23 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 01.09.2024 | 40.4700 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 6.98% | 9.19% | 26.06% | 26.41% | 4.09% | - | - | - | 31.07.2024 | 0.58% | 9.55% | 1.89% | 29.14% | 01.09.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 21.08.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 516 149 776 | 100.00 | 0 | 21.45 | 3.19 | 58 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 01.09.2024 | 44.8025 | USD | 0.00% | 1 000 USD | 5.00% | 5.20% | 9.21% | 11.80% | 28.39% | 29.61% | 1.94% | 17.01% | - | - | 31.07.2024 | 0.38% | 11.11% | -0.41% | 36.49% | 01.09.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 30.08.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 516 149 776 | 100.00 | -0.00 | 21.47 | 3.18 | 58 | 42 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 01.09.2024 | 217.5100 | USD | 0.00% | 1 000 USD | 5.00% | 4.24% | 5.64% | 9.67% | 16.15% | 13.92% | - | - | - | - | 01.09.2024 | 28.06.2024 | 2.403 | štvrťročne | 2 | 4.806 | 2.21% | 0.09 | 4 | 30.08.2024 | -0 | 100 | 0 | 0 | 105 | 0 | 6 740 931 752 | 100.14 | -0.14 | 19.92 | 4.30 | 62 | 38 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 01.09.2024 | 42.1300 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.68% | 2.01% | 11.38% | 14.33% | 16.00% | 9.19% | 6.80% | 3.61% | 1.64% | 31.07.2024 | 0.83% | 4.76% | 10.52% | 12.08% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 01.09.2024 | 13.06.2024 | 0.880 | štvrťročne | 2 | 1.759 | 4.18% | 30.04.2024 | 0.09 | 0.09 | 0 | 0.037 | 30.08.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 332 093 298 | 100.00 | 0 | 11.87 | 1.69 | 83 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 01.09.2024 | 36.6250 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.76% | 0.58% | 9.13% | 11.27% | 11.59% | 4.93% | 2.71% | 1.38% | 1.70% | 31.07.2024 | 0.50% | 5.11% | 6.25% | 11.69% | 3.48% | 6.11% | 0.43% | 1.61% | 1.37% | 1.37% | 01.09.2024 | 13.06.2024 | 0.778 | štvrťročne | 2 | 1.556 | 4.25% | 30.04.2024 | 0.09 | 0.09 | 0 | 0.037 | 30.08.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 837 448 396 | 100.00 | 0 | 11.87 | 1.69 | 83 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 01.09.2024 | 62.7100 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 2.72% | 5.86% | 12.63% | 12.48% | 5.38% | 5.46% | -0.03% | - | 31.07.2024 | 0.53% | 5.06% | 7.51% | 17.24% | 6.38% | 4.29% | 01.09.2024 | 13.06.2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.73% | 30.04.2024 | 0.29 | 0.29 | 0 | 0.050 | 30.08.2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 4 779 080 921 | 100.00 | -0.00 | 12.51 | 1.65 | 80 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 01.09.2024 | 123.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 4.68% | 6.94% | 18.15% | 19.27% | 7.80% | 11.86% | - | - | 31.07.2024 | 0.79% | 5.92% | 10.43% | 20.83% | 01.09.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 21.08.2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 13 266 443 857 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 01.09.2024 | 136.0000 | USD | 0.00% | 1 000 USD | 5.00% | 3.12% | 6.70% | 9.18% | 20.08% | 22.13% | 5.35% | 12.02% | - | - | 31.07.2024 | 0.56% | 7.17% | 7.21% | 25.65% | 01.09.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 30.08.2024 | 0 | 100 | 0 | 0 | 3673 | 0 | 13 266 443 857 | 100.00 | -0.00 | 18.44 | 2.68 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANALLW | Vanguard FTSE All-World ex-US ETF (dis) | 01.09.2024 | 61.6800 | USD | 0.00% | 1 000 USD | 5.00% | 5.43% | 3.77% | 7.06% | 12.58% | 13.78% | -1.24% | 4.77% | 2.41% | - | 31.07.2024 | 0.02% | 7.90% | -0.08% | 22.75% | 2.21% | 6.51% | 2.08% | 4.61% | 01.09.2024 | 21.06.2024 | 0.674 | štvrťročne | 2 | 1.348 | 2.19% | 0.05 | 3 | 30.08.2024 | 1 | 99 | 0 | 0 | 3831 | 0 | 39 089 220 742 | 100.30 | -0.30 | 13.98 | 1.65 | 84 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 01.09.2024 | 60.7575 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 3.88% | 7.52% | 12.06% | 10.13% | - | - | - | - | 01.09.2024 | 13.06.2024 | 0.639 | štvrťročne | 2 | 1.279 | 2.10% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 30.08.2024 | 0 | 100 | 0 | 0 | 2161 | 0 | 2 342 472 221 | 100.00 | 0 | 13.18 | 1.74 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 01.09.2024 | 44.7200 | USD | 0.00% | 1 000 USD | 5.00% | 2.85% | 3.81% | 7.42% | 9.70% | 9.27% | - | - | - | - | 01.09.2024 | 21.06.2024 | 0.209 | štvrťročne | 2 | 0.418 | 0.93% | 0.05 | 3 | 30.08.2024 | 3 | 97 | 0 | 0 | 4871 | 0 | 78 529 527 842 | 100.05 | -0.05 | 13.40 | 1.64 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 01.09.2024 | 37.8150 | USD | 0.00% | 1 000 USD | 5.00% | 5.44% | 4.81% | 2.66% | 14.35% | 15.77% | 0.82% | - | - | - | 31.07.2024 | 0.22% | 7.01% | 1.40% | 25.46% | 01.09.2024 | 13.06.2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.87% | 30.04.2024 | 0.15 | 0.15 | 0 | 0.023 | 30.08.2024 | 0 | 100 | 0 | 0 | 502 | 0 | 2 380 126 339 | 100.00 | 0 | 15.71 | 1.31 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 01.09.2024 | 23.3420 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 3.83% | 3.25% | 4.59% | 5.88% | -3.64% | -1.94% | - | - | 31.07.2024 | -0.34% | 3.02% | -4.70% | 9.59% | 01.09.2024 | 28.06.2024 | 0.10 | 0.10 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 11475 | 868 926 513 | 100.24 | -0.24 | 3.94 | 6.66 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 01.09.2024 | 127.3600 | USD | 0.00% | 1 000 USD | 5.00% | 4.16% | 6.13% | 9.59% | 18.22% | 17.93% | 5.93% | 8.13% | 6.96% | 6.53% | 31.07.2024 | 0.58% | 7.33% | 6.90% | 18.14% | 7.63% | 4.61% | 6.04% | 2.90% | 6.42% | 1.59% | 01.09.2024 | 21.06.2024 | 1.679 | štvrťročne | 2 | 3.358 | 2.64% | 0.05 | 11 | 30.08.2024 | 0 | 100 | 0 | 0 | 551 | 0 | 56 619 646 934 | 100.00 | 0 | 15.79 | 2.55 | 71 | 29 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01.09.2024 | 573.9700 | USD | 0.00% | 1 000 USD | 5.00% | 5.65% | 7.36% | 8.70% | 23.59% | 28.72% | 10.37% | 21.86% | 21.00% | 18.92% | 31.07.2024 | 1.13% | 10.88% | 14.28% | 38.65% | 18.54% | 16.85% | 21.11% | 13.15% | 20.50% | 7.23% | 01.09.2024 | 28.06.2024 | 2.021 | štvrťročne | 2 | 4.043 | 0.70% | 0.09 | 8 | 30.08.2024 | 0 | 100 | 0 | 0 | 318 | 0 | 74 225 616 877 | 100.05 | -0.05 | 28.95 | 7.20 | 79 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 01.09.2024 | 24.2450 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 3.86% | 3.97% | 7.18% | 8.26% | -2.01% | - | - | - | 31.07.2024 | -0.17% | 3.41% | 01.09.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | 30.08.2024 | 0 | 21 | 79 | 0 | 0 | 0 | 59 582 038 | 100.00 | 0 | 18.23 | 2.68 | 17 | 4 | 4.34 | 6.52 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 01.09.2024 | 27.2850 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 4.12% | 4.90% | 10.04% | 11.28% | 0.51% | - | - | - | 31.07.2024 | 0.07% | 3.80% | 01.09.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 30.08.2024 | 0 | 40 | 60 | 0 | 0 | 0 | 111 533 484 | 100.00 | 0 | 18.20 | 2.67 | 33 | 7 | 4.34 | 6.50 | 79 | 21 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 01.09.2024 | 30.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 4.57% | 5.59% | 12.86% | 14.05% | 3.03% | - | - | - | 31.07.2024 | 0.32% | 4.39% | 01.09.2024 | 30.04.2024 | 0.25 | 0.25 | 30.08.2024 | 0 | 60 | 40 | 0 | 0 | 0 | 354 814 837 | 100.00 | 0 | 18.20 | 2.67 | 49 | 11 | 4.31 | 6.53 | 80 | 20 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 01.09.2024 | 34.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 4.66% | 6.47% | 15.72% | 16.79% | 5.55% | - | - | - | 31.07.2024 | 0.55% | 5.06% | 01.09.2024 | 30.04.2024 | 0.25 | 0.25 | 0 | 0.053 | 30.08.2024 | 0 | 80 | 19 | 0 | 0 | 0 | 453 403 580 | 100.00 | 0 | 18.24 | 2.68 | 66 | 14 | 4.24 | 6.58 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 01.09.2024 | 95.1300 | USD | 0.00% | 1 000 USD | 5.00% | 5.04% | 14.28% | 10.53% | - | - | - | - | - | - | 01.09.2024 | 28.06.2024 | 1.765 | štvrťročne | 2 | 3.530 | 3.71% | 0.11 | 9 | 30.08.2024 | 0 | 100 | 0 | 0 | 154 | 0 | 34 619 772 340 | 100.14 | -0.14 | 29.59 | 2.17 | 24 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 01.09.2024 | 94.0800 | USD | 0.00% | 1 000 USD | 5.00% | 4.72% | 6.84% | 8.98% | 25.18% | 29.73% | 7.86% | - | - | - | 31.07.2024 | 0.87% | 9.83% | 11.33% | 36.79% | 01.09.2024 | 27.06.2024 | 0.295 | štvrťročne | 2 | 0.591 | 0.63% | 0.07 | 1 | 30.08.2024 | 0 | 100 | 0 | 0 | 396 | 0 | 20 851 746 880 | 100.00 | 0 | 30.03 | 10.19 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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