Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 27-04-2024 | 48.1451 | USD | 0.05% | 1,000 USD | 5.00% | -1.60% | -1.00% | 2.39% | -1.44% | -4.02% | -5.53% | -1.25% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 27-04-2024 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.76% | 0.12 | 30 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 117,892,647 | 100.00 | 0 | 4.39 | 6.69 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 27-04-2024 | 18.9980 | USD | 0.00% | 1,000 USD | 5.00% | -1.19% | 2.32% | 12.10% | 5.85% | 12.08% | - | - | - | - | 27-04-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.17% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91,168,976 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 27-04-2024 | 77.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.91% | 16.29% | 73.97% | 51.92% | 61.72% | 3.15% | -13.02% | -14.19% | -8.67% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 27-04-2024 | 10-10-2008 | 6.625 | 4 | 0 | 23-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 27-04-2024 | 15.5800 | USD | -0.02% | 1,000 USD | 5.00% | -7.81% | -7.81% | 3.25% | -18.81% | -15.05% | -19.58% | -9.74% | - | - | 31.03.2024 | -1.20% | 11.09% | -4.60% | 46.70% | 27-04-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.28% | 0.75 | 43 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35,378,784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 27-04-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 16.91% | 5.35% | 17.23% | - | - | - | - | 27-04-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 27-04-2024 | 25.6500 | USD | 0.12% | 1,000 USD | 5.00% | 4.61% | - | - | - | - | - | - | - | - | 27-04-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.54% | 0.50 | 24 | 18-04-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 148,752,635 | 100.01 | -0.01 | 11.46 | 1.58 | 81 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 27-04-2024 | 17.4800 | USD | 0.00% | 1,000 USD | 5.00% | -2.51% | -1.24% | 6.92% | -2.21% | 1.40% | -8.21% | -5.27% | -4.14% | -3.38% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 27-04-2024 | 22-04-2024 | 0.707 | mesačne | 4 | 2.120 | 12.13% | 0.60 | 39 | 23-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,128,832,221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 27-04-2024 | 92.2700 | USD | 0.00% | 1,000 USD | 5.00% | -1.09% | -1.42% | 3.46% | 0.99% | 1.61% | - | - | - | - | 27-04-2024 | 18-04-2024 | 2.313 | mesačne | 4 | 6.940 | 7.52% | 12-03-2024 | 0.55 | 0.55 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432,114,150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 27-04-2024 | 47.6388 | USD | -0.23% | 1,000 USD | 5.00% | -3.68% | -6.84% | 10.74% | -8.28% | -7.36% | -15.17% | 3.12% | - | - | 31.03.2024 | -0.81% | 11.37% | -2.04% | 50.67% | 27-04-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.48% | 0.50 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 72,546,825 | 100.00 | 0 | 20.35 | 1.68 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 27-04-2024 | 31.4200 | USD | -0.02% | 1,000 USD | 5.00% | 0.48% | 5.51% | 13.84% | 1.98% | 6.15% | -8.20% | -1.17% | 0.43% | - | 31.03.2024 | -0.52% | 7.95% | -2.56% | 30.81% | -0.48% | 7.38% | 0.92% | 7.07% | 27-04-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.90% | 0.40 | 21 | 18-04-2024 | 1 | 99 | 0 | 0 | 740 | 0 | 928,718,883 | 100.00 | 0 | 11.89 | 1.38 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26-04-2024 | 10.7500 | USD | -0.19% | 1,000 USD | 5.00% | -5.04% | -6.36% | -0.37% | -11.16% | -12.10% | -9.37% | -9.15% | -7.88% | -6.46% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 27-04-2024 | 08-04-2024 | 0.185 | mesačne | 4 | 0.555 | 5.15% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1,026,597,195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 27-04-2024 | 32.0200 | USD | -0.22% | 1,000 USD | 5.00% | -7.59% | -8.09% | -7.24% | -39.36% | -28.94% | -22.60% | 8.77% | 9.46% | 5.18% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 27-04-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 1.00% | 0.40 | 17 | 19-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789,030,378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 27-04-2024 | 73.6200 | EUR | 0.00% | 100 EUR | 5.00% | -1.35% | -1.86% | 2.56% | -0.55% | -0.32% | -4.29% | -3.73% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 27-04-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.49% | 12-03-2024 | 0.60 | 0.60 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536,418,813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 27-04-2024 | 43.3273 | USD | 0.41% | 1,000 USD | 5.00% | 0.64% | 5.24% | 14.55% | 1.05% | 9.69% | -9.30% | - | - | - | 31.03.2024 | -0.64% | 7.52% | 27-04-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 3.02% | 0.45 | 13 | 18-04-2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110,030,349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 27-04-2024 | 85.2800 | USD | 0.00% | 1,000 USD | 5.00% | -2.83% | -0.46% | 7.28% | -0.64% | 1.33% | - | - | - | - | 27-04-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.28% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 27-04-2024 | 35.9600 | USD | 0.05% | 1,000 USD | 5.00% | -2.40% | -0.03% | 8.41% | 1.89% | 2.79% | -2.94% | 0.67% | 0.97% | 1.06% | 31.03.2024 | -0.10% | 4.21% | -1.52% | 14.09% | 0.92% | 5.38% | 1.60% | 2.77% | 1.60% | 1.49% | 27-04-2024 | 02-04-2024 | 0.214 | mesačne | 3 | 0.854 | 2.38% | 0.15 | 5 | 18-04-2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615,179,786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 27-04-2024 | 89.8000 | USD | 0.03% | 1,000 USD | 5.00% | -3.10% | -3.14% | 3.64% | -2.85% | -4.82% | -6.16% | -3.27% | -2.45% | -1.72% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 27-04-2024 | 01-04-2024 | 0.872 | mesačne | 3 | 3.487 | 3.88% | 0.04 | 133 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 5945 | 28,756,876,885 | 102.89 | -2.89 | 5.10 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 27-04-2024 | 43.2400 | USD | -0.35% | 1,000 USD | 5.00% | -1.98% | 2.13% | 16.21% | 2.05% | 3.15% | -0.41% | - | - | - | 31.03.2024 | 0.20% | 7.31% | 27-04-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.99% | 0.30 | 67 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 27-04-2024 | 19.6566 | USD | 0.02% | 1,000 USD | 5.00% | -1.32% | -0.92% | 6.54% | 0.55% | 1.90% | -6.16% | -4.53% | -3.56% | -2.78% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 27-04-2024 | 02-04-2024 | 0.226 | mesačne | 3 | 0.905 | 4.60% | 0.25 | 22 | 18-04-2024 | 1 | 39 | 59 | 0 | 0 | 0 | 118,418,011 | 100.01 | -0.01 | 7.44 | 0.87 | 13 | 11 | 4.92 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 27-04-2024 | 95.3300 | USD | 0.01% | 1,000 USD | 5.00% | -2.77% | -2.79% | 3.05% | -1.88% | -4.14% | -5.90% | -2.58% | -1.90% | -1.27% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 27-04-2024 | 01-04-2024 | 0.870 | mesačne | 3 | 3.479 | 3.65% | 29-02-2024 | 0.03 | 53 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104,848,286,752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 27-04-2024 | 106.1200 | USD | -0.02% | 1,000 USD | 5.00% | -1.45% | -1.43% | 4.91% | -0.54% | -0.67% | -3.20% | -0.98% | -0.43% | -0.19% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 27-04-2024 | 01-04-2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36,942,898,687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 27-04-2024 | 70.7300 | USD | 0.01% | 1,000 USD | 5.00% | -2.76% | -2.71% | 3.04% | -1.77% | -4.01% | -6.01% | -2.68% | -2.00% | -1.41% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 27-04-2024 | 01-04-2024 | 0.631 | mesačne | 3 | 2.522 | 3.57% | 0.02 | 36 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 17757 | 106,833,667,653 | 100.05 | -0.05 | 4.90 | 6.16 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 27-04-2024 | 44.4655 | USD | -0.01% | 1,000 USD | 5.00% | -2.91% | -3.02% | 4.97% | -0.81% | -2.57% | -6.10% | -2.21% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 27-04-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 4.02% | 0.14 | 5 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738,826,139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 27-04-2024 | 5.4750 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | 6.83% | - | - | - | - | - | - | - | 27-04-2024 | 15-09-2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.33% | 29-02-2024 | 0.16 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22,842,073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 27-04-2024 | 44.6600 | USD | 0.00% | 1,000 USD | 5.00% | -1.82% | -1.91% | 5.88% | 2.03% | 1.43% | - | - | - | - | 27-04-2024 | 01-04-2024 | 0.851 | mesačne | 3 | 3.405 | 7.62% | 0.48 | 55 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125,057,295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 27-04-2024 | 92.9900 | USD | 0.00% | 1,000 USD | 5.00% | -2.74% | 1.94% | 30.71% | 18.94% | 45.82% | -3.44% | 8.91% | 13.17% | 13.80% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 27-04-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 18-04-2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3,148,010,393 | 100.01 | -0.01 | 27.77 | 6.18 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 27-04-2024 | 40.1800 | USD | -0.27% | 1,000 USD | 5.00% | -4.29% | 5.40% | 22.99% | 9.16% | 18.95% | 4.85% | - | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 27-04-2024 | 11-03-2024 | 0.084 | mesačne | 3 | 0.337 | 0.84% | 0.52 | 30 | 18-04-2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231,502,373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 27-04-2024 | 23.0400 | USD | 0.02% | 1,000 USD | 5.00% | -1.87% | -1.79% | 3.17% | 0.30% | -1.20% | -4.03% | -1.70% | - | - | 31.03.2024 | -0.26% | 2.60% | -3.97% | 7.75% | -1.75% | 4.16% | 27-04-2024 | 27-03-2024 | 0.212 | mesačne | 3 | 0.846 | 3.67% | 0.30 | 45 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255,278,102 | 100.00 | 0 | 5.54 | 4.27 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 26-04-2024 | 9.0300 | EUR | 0.33% | 100 EUR | 5.00% | -1.63% | -1.31% | 4.76% | 1.01% | 1.69% | -5.20% | -1.92% | -1.82% | -0.58% | 31.03.2024 | -0.37% | 3.06% | -5.04% | 10.96% | -2.45% | 4.91% | -1.32% | 1.88% | -0.95% | 1.85% | 27-04-2024 | 08-03-2024 | 0.067 | mesačne | 3 | 0.268 | 2.98% | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 108 | 33,291,030 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 27-04-2024 | 8.9555 | USD | 0.00% | 1,000 USD | 5.00% | 0.74% | -2.42% | 2.64% | -8.67% | -3.33% | - | - | - | - | 27-04-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.68% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72,014,713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 27-04-2024 | 3.8500 | USD | 0.39% | 1,000 USD | 5.00% | -10.57% | 6.94% | 43.12% | 25.82% | 15.62% | -43.35% | -35.77% | -25.15% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 27-04-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.02% | 0.75 | 60 | 18-04-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 26-04-2024 | 11.0200 | EUR | 0.27% | 100 EUR | 0.00% | -1.17% | -0.63% | 5.45% | 3.57% | 4.36% | -2.42% | 0.11% | - | - | 31.03.2024 | -0.13% | 2.79% | -1.71% | 12.10% | 27-04-2024 | 01-08-2014 | 0.366 | 3 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7,222,667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 27-04-2024 | 40.1100 | USD | 0.05% | 1,000 USD | 5.00% | -2.67% | -2.76% | 2.99% | -2.53% | -4.89% | -6.20% | - | - | - | 31.03.2024 | -0.42% | 3.36% | 27-04-2024 | 01-04-2024 | 0.374 | mesačne | 3 | 1.494 | 3.73% | 0.14 | 481 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430,238,726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 27-04-2024 | 43.5800 | USD | 0.02% | 1,000 USD | 5.00% | -1.60% | -1.35% | 5.41% | 1.35% | 0.93% | -4.49% | -2.40% | - | - | 31.03.2024 | -0.31% | 4.32% | -3.72% | 12.47% | -2.38% | 3.93% | 27-04-2024 | 01-04-2024 | 0.673 | mesačne | 3 | 2.691 | 6.18% | 0.34 | 14 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130,573,621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 27-04-2024 | 39.9500 | USD | -0.07% | 1,000 USD | 5.00% | -3.05% | -0.61% | 6.96% | -1.07% | -0.10% | - | - | - | - | 27-04-2024 | 01-04-2024 | 0.552 | mesačne | 3 | 2.210 | 5.53% | 0.45 | 8 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 230 | 57,478,864 | 100.00 | 0 | 6.81 | 7.25 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 27-04-2024 | 56.2800 | USD | -0.22% | 1,000 USD | 5.00% | -2.53% | 0.61% | 9.47% | 1.04% | 2.21% | -1.57% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 27-04-2024 | 01-04-2024 | 0.947 | mesačne | 3 | 3.787 | 6.71% | 0.35 | 85 | 18-04-2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33,800,944,856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 27-04-2024 | 40.0000 | USD | -0.07% | 1,000 USD | 5.00% | -1.84% | 0.25% | 6.61% | -2.81% | -0.89% | -5.82% | -3.90% | -2.52% | -1.07% | 31.03.2024 | -0.40% | 4.80% | -2.79% | 18.99% | -2.59% | 4.45% | -1.72% | 4.02% | -0.40% | 1.82% | 27-04-2024 | 18-03-2024 | 0.937 | mesačne | 3 | 3.750 | 9.37% | 0.60 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,858,828,194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 27-04-2024 | 46.2545 | USD | 0.11% | 1,000 USD | 5.00% | -0.83% | -1.12% | 1.80% | 0.40% | -0.57% | -2.69% | - | - | - | 31.03.2024 | -0.19% | 1.63% | 27-04-2024 | 01-04-2024 | 0.495 | mesačne | 3 | 1.979 | 4.28% | 0.14 | 37 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9,330,833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 27-04-2024 | 35.0200 | USD | -0.23% | 1,000 USD | 5.00% | -2.34% | 6.38% | 18.56% | 7.49% | 13.78% | 5.50% | - | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 27-04-2024 | 11-03-2024 | 0.183 | mesačne | 3 | 0.734 | 2.09% | 0.52 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247,607,664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | 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) | 27-04-2024 | 26.4100 | USD | 0.17% | 1,000 USD | 5.00% | -3.11% | 1.48% | 16.70% | 1.90% | 3.96% | -3.00% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 27-04-2024 | 11-03-2024 | 0.225 | mesačne | 3 | 0.900 | 3.41% | 0.62 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104,396,096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 27-04-2024 | 43.6000 | USD | 0.00% | 1,000 USD | 5.00% | -2.83% | -2.79% | 4.87% | -0.89% | -2.31% | - | - | - | - | 27-04-2024 | 01-04-2024 | 0.545 | mesačne | 3 | 2.178 | 5.00% | 0.18 | 39 | 18-04-2024 | 0 | 3 | 97 | 0 | 0 | 419 | 599,743,357 | 100.01 | -0.01 | 5.80 | 6.63 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 27-04-2024 | 22.8400 | USD | 0.00% | 1,000 USD | 5.00% | -0.87% | -0.70% | 2.38% | 0.75% | 0.48% | -3.71% | - | - | - | 31.03.2024 | -0.27% | 3.10% | 27-04-2024 | 01-04-2024 | 0.424 | mesačne | 3 | 1.695 | 7.42% | 0.35 | 15 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 205 | 369,818,101 | 100.05 | -0.05 | 8.03 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 25-04-2024 | 42.2800 | AUD | -0.40% | 1,000 AUD | 3.00% | -3.38% | 0.00% | 7.53% | -3.23% | -1.83% | -17.05% | -12.05% | -9.88% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 27-04-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.37% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 18-04-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613,032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 27-04-2024 | 50.2750 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | 0.04% | 0.79% | 0.71% | 0.67% | -0.33% | 0.02% | - | - | 31.03.2024 | -0.02% | 0.39% | -0.40% | 1.56% | 27-04-2024 | 01-04-2024 | 0.619 | mesačne | 3 | 2.478 | 4.93% | 0.20 | 76 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 317 | 584,128,832 | 100.00 | 0 | 5.88 | 0.75 | 95 | 5 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 27-04-2024 | 100.0800 | USD | -0.00% | 1,000 USD | 5.00% | -0.04% | -0.03% | -0.04% | 0.05% | -0.01% | -0.01% | -0.04% | 0.00% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 27-04-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.80% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 27-04-2024 | 42.2800 | USD | -0.09% | 1,000 USD | 5.00% | -6.38% | -4.77% | 15.71% | -8.15% | 4.74% | -8.06% | 4.75% | - | - | 31.03.2024 | -0.16% | 11.10% | 4.58% | 45.52% | 10.29% | 16.42% | 27-04-2024 | 22-12-2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.34% | 0.65 | 46 | 18-04-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 557,098,852 | 100.01 | -0.01 | 24.71 | 2.81 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 27-04-2024 | 10.7300 | USD | -0.19% | 1,000 USD | 5.00% | -3.25% | 3.57% | 7.30% | -14.16% | -22.86% | - | - | - | - | 27-04-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.36% | 0.50 | 54 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,336,163 | 100.00 | -0.00 | 14.23 | 1.61 | 49 | 51 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 27-04-2024 | 10.1325 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.67% | -0.88% | 2.65% | 0.70% | -3.10% | -9.94% | -5.37% | -3.92% | -1.14% | 31.03.2024 | -0.72% | 4.89% | -11.07% | 12.04% | -5.35% | 7.93% | -2.34% | 3.58% | -0.87% | 3.59% | 27-04-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.51% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 63 | 2,324,191,485 | 100.11 | -0.11 | 4.38 | 8.53 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 27-04-2024 | 28.8000 | USD | 0.21% | 1,000 USD | 5.00% | 10.39% | 17.65% | 8.80% | -2.54% | 3.77% | -28.32% | -9.83% | -6.22% | -1.53% | 31.03.2024 | -2.09% | 21.75% | -21.48% | 48.78% | -12.39% | 13.07% | -4.34% | 11.93% | -0.31% | 7.56% | 27-04-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,431,301,313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 27-04-2024 | 21.8230 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | -0.42% | 4.01% | 2.57% | 0.81% | -2.29% | -1.17% | - | - | 31.03.2024 | -0.15% | 3.41% | -4.02% | 6.67% | 27-04-2024 | 12-12-2023 | 0.813 | polročne | 2 | 0.813 | 3.72% | 29-02-2024 | 0.35 | 0.35 | 0 | 0.030 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 107 | 13,143,043 | 100.00 | 0 | 5.55 | 7.06 | 50 | 50 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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