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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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BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 30-05-2024 | 6,534.3398 | CZK | -1.31% | 25,000 CZK | 3.00% | 2.15% | 9.66% | 8.06% | 6.11% | 14.82% | 9.67% | 7.30% | - | - | 30.04.2024 | 0.95% | 7.95% | 15.05% | 34.82% | 01-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115,912,724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 30-05-2024 | 62.3200 | EUR | -1.33% | 100 EUR | 3.00% | 2.05% | 9.28% | 6.91% | 4.13% | 11.58% | 5.76% | 4.71% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 01-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75,911,372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 03-06-2024 | 35.6986 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 4.08% | 10.54% | 11.31% | 16.85% | 5.15% | 8.62% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 03-06-2024 | 09-05-2024 | 0.286 | mesačne | 5 | 0.685 | 1.92% | 0.52 | 41 | 28-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227,772,388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 03-06-2024 | 40.9222 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | 0.72% | 12.04% | 12.54% | 19.34% | 5.77% | 11.54% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 03-06-2024 | 09-05-2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222,755,656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 03-06-2024 | 260.4400 | USD | 0.00% | 1,000 USD | 5.00% | 2.70% | 2.17% | 14.14% | 15.92% | 22.44% | 6.20% | 13.15% | 11.00% | 10.08% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 03-06-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.02 | 2 | 28-05-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 29-05-2024 | 113.0700 | EUR | -0.65% | 100 EUR | 3.00% | 0.71% | 0.87% | 6.45% | 5.69% | 7.20% | -0.86% | 2.62% | - | - | 30.04.2024 | -0.05% | 4.98% | 0.70% | 15.92% | 01-06-2024 | 06-05-2024 | 1.89 | 1.25 | 0 | 0.061 | 28-05-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72,852,035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 31-05-2024 | 2,024.5200 | EUR | 0.32% | 100 EUR | 5.00% | 1.41% | 1.63% | 13.62% | 8.75% | 4.05% | 1.37% | 9.00% | - | - | 30.04.2024 | 0.27% | 10.72% | 5.08% | 28.56% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8,446,606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 31-05-2024 | 6,237.7402 | EUR | 0.84% | 100 EUR | 5.00% | 2.26% | 1.71% | 7.62% | 9.74% | 8.59% | -0.52% | 5.99% | - | - | 30.04.2024 | 0.04% | 9.61% | 1.35% | 27.49% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 28-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,356,738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 31-05-2024 | 8,224.9697 | CZK | 0.84% | 25,000 CZK | 5.00% | 2.32% | 2.00% | 8.60% | 11.46% | 11.24% | 2.76% | - | - | - | 30.04.2024 | 0.31% | 9.61% | 4.10% | 25.94% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 28-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 101,462,195 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 03-06-2024 | 414.4000 | USD | 0.00% | 1,000 USD | 5.00% | 3.06% | 1.79% | 16.06% | 14.33% | 25.77% | 12.45% | 15.85% | 13.93% | 12.56% | 30.04.2024 | 1.20% | 9.58% | 19.77% | 28.30% | 15.16% | 8.22% | 12.13% | 5.33% | 12.15% | 3.20% | 03-06-2024 | 0 | 28-05-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 30-05-2024 | 13,105.0898 | CZK | 0.04% | 25,000 CZK | 3.00% | 1.00% | 2.71% | 7.93% | 11.23% | 16.54% | 8.04% | - | - | - | 30.04.2024 | 0.65% | 2.71% | 7.42% | 13.32% | 01-06-2024 | 06-05-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63,711,779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 03-06-2024 | 7.7840 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 1.18% | 10.22% | 2.99% | 7.45% | -1.53% | 11.68% | - | - | 30.04.2024 | 0.22% | 11.59% | 10.25% | 46.31% | 03-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703,761,698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 03-06-2024 | 12.4491 | USD | 0.00% | 1,000 USD | 5.00% | 3.30% | -1.35% | 19.31% | 25.18% | 32.96% | 14.07% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 03-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 03-06-2024 | 7.3782 | USD | 0.00% | 1,000 USD | 5.00% | -1.65% | -4.21% | 3.68% | 4.01% | 9.79% | -1.41% | - | - | - | 30.04.2024 | 0.04% | 10.48% | 5.80% | 38.06% | 03-06-2024 | 14-12-2023 | 0.074 | polročne | 2 | 0.074 | 1.00% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11,628,244 | 100.00 | 0 | 21.37 | 3.12 | 78 | 22 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 03-06-2024 | 7.4283 | USD | 0.00% | 1,000 USD | 5.00% | 1.97% | -1.97% | 6.07% | 5.13% | 5.25% | 3.85% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 03-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.13% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1,022,813,067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 03-06-2024 | 89.8200 | USD | 0.00% | 1,000 USD | 5.00% | 2.19% | -4.27% | 23.02% | 41.60% | 43.71% | -7.63% | 17.71% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 03-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 28-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.18 | -0.18 | 18.52 | 1.72 | 42 | 58 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 29-05-2024 | 109.0900 | EUR | 0.11% | 100 EUR | 3.00% | 0.38% | 1.29% | 3.68% | 4.87% | 4.89% | 0.88% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 01-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.348 | 28-05-2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22,531,611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 03-06-2024 | 43.5000 | USD | 0.00% | 1,000 USD | 5.00% | 1.73% | 8.80% | 9.21% | 6.18% | 17.28% | 16.52% | 6.82% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 03-06-2024 | 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) | 03-06-2024 | 234.0100 | USD | 0.00% | 1,000 USD | 5.00% | 8.35% | 3.26% | 36.04% | 37.12% | 45.12% | 17.95% | 31.72% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 03-06-2024 | 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) | 03-06-2024 | 6.7325 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 1.34% | 10.14% | 10.19% | 12.58% | 3.08% | 5.65% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 03-06-2024 | 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 | 03-06-2024 | 22.4810 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | -0.56% | 0.73% | 1.97% | 0.82% | -4.38% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 03-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 03-06-2024 | 27.2700 | USD | 0.00% | 1,000 USD | 5.00% | 2.23% | 1.72% | 7.59% | 9.28% | 8.60% | -2.53% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 03-06-2024 | 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) | 03-06-2024 | 20.0300 | USD | 0.00% | 1,000 USD | 5.00% | -2.03% | -0.35% | 15.65% | 4.27% | 6.60% | -8.90% | -6.48% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 03-06-2024 | 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) | 03-06-2024 | 77.6700 | USD | 0.00% | 1,000 USD | 5.00% | 5.66% | 4.03% | 28.04% | 30.67% | 43.49% | 10.98% | 23.05% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 03-06-2024 | 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 | 03-06-2024 | 4.6504 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.63% | 4.02% | 5.61% | 5.74% | -3.02% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 03-06-2024 | 133.8800 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | -4.24% | 9.20% | 2.98% | 3.80% | -3.94% | 5.77% | 4.46% | 5.25% | 30.04.2024 | -0.38% | 9.31% | -2.25% | 26.30% | 4.18% | 10.51% | 5.74% | 7.16% | 4.74% | 5.33% | 03-06-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.38% | 31-03-2024 | 0.45 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 6,991,018,506 | 100.02 | -0.02 | 19.99 | 3.57 | 38 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 03-06-2024 | 110.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -2.99% | 13.92% | 20.80% | 29.69% | 12.43% | 19.59% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 03-06-2024 | 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) | 03-06-2024 | 16.5400 | USD | 0.00% | 1,000 USD | 5.00% | 5.59% | -2.82% | -1.37% | -11.41% | -14.65% | -18.19% | -8.13% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 03-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 03-06-2024 | 75.3400 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 2.48% | 11.09% | 17.94% | 36.61% | 12.05% | 13.37% | 7.95% | 9.70% | 30.04.2024 | 1.32% | 7.09% | 23.91% | 52.00% | 16.55% | 11.77% | 7.75% | 8.76% | 8.08% | 3.25% | 03-06-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.76% | 0.74 | 26 | 28-05-2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899,723,773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 03-06-2024 | 140.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 11.71% | 12.02% | 18.13% | 15.87% | 4.92% | 9.24% | 5.92% | 3.78% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 03-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 02-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,158,227,356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 03-06-2024 | 59.4920 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -0.42% | 3.44% | 3.22% | 3.04% | -1.89% | -0.04% | 1.61% | - | 30.04.2024 | 0.02% | 8.67% | 4.83% | 31.27% | 3.83% | 5.93% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 03-06-2024 | 36.2100 | USD | 0.00% | 1,000 USD | 5.00% | -1.50% | 0.87% | 3.10% | 5.93% | 19.96% | 5.29% | 6.58% | 6.84% | - | 30.04.2024 | 0.92% | 9.86% | 14.06% | 23.46% | 6.43% | 13.29% | 3.97% | 5.56% | 03-06-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.45% | 0.50 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49,746,439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 03-06-2024 | 12.9000 | USD | 0.00% | 1,000 USD | 5.00% | -7.19% | -9.47% | -11.52% | -8.96% | -8.32% | -13.15% | -4.07% | -0.20% | -4.08% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 03-06-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.21% | 0.59 | 46 | 28-05-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189,239,657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 03-06-2024 | 30.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | 0.53% | 3.69% | 3.39% | 2.59% | -1.07% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 03-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 03-06-2024 | 122.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 5.27% | 19.50% | 30.75% | 40.68% | 11.76% | 17.10% | 12.76% | 13.16% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 03-06-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347,166,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 03-06-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% | -11.32% | -7.04% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 03-06-2024 | 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 | 03-06-2024 | 57.2800 | EUR | 0.00% | 100 EUR | 5.00% | 8.30% | 16.25% | 9.75% | 3.82% | -0.35% | -6.69% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 03-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 30-05-2024 | 351.3200 | USD | 0.93% | 1,000 USD | 3.00% | 5.44% | 1.81% | 18.46% | 13.93% | 24.69% | 1.16% | 9.96% | 9.15% | 9.28% | 30.04.2024 | 0.10% | 10.12% | 7.10% | 35.45% | 9.77% | 9.57% | 9.34% | 7.64% | 9.80% | 4.82% | 01-06-2024 | 06-05-2024 | 1.23 | 0.90 | 0 | 0.045 | 28-05-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42,571,319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30-05-2024 | 242.0600 | EUR | 0.85% | 100 EUR | 3.00% | 5.93% | 9.00% | 16.01% | 14.30% | 16.44% | -0.53% | 4.54% | 4.08% | -15.07% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 01-06-2024 | 22-04-2024 | 1.23 | 0.90 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20,591,220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 03-06-2024 | 78.0900 | USD | 0.00% | 1,000 USD | 5.00% | -3.41% | -10.15% | -1.75% | 7.95% | 18.25% | 3.41% | 14.37% | 15.69% | 17.06% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 03-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 28-05-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 03-06-2024 | 28.2400 | USD | 0.00% | 1,000 USD | 5.00% | 0.28% | -0.74% | 1.62% | -3.22% | -2.32% | -2.84% | 1.26% | -0.86% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 03-06-2024 | 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) | 03-06-2024 | 11.7000 | USD | 0.00% | 1,000 USD | 5.00% | -0.95% | -4.57% | -8.45% | -10.96% | -16.84% | -14.46% | -11.28% | -10.18% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 03-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 03-06-2024 | 73.6900 | USD | 0.00% | 1,000 USD | 5.00% | 2.04% | 2.35% | 9.82% | 11.43% | 13.70% | 1.66% | 7.07% | 5.07% | 4.76% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 03-06-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 28-05-2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1,816,711,226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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