Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)01-06-202437.1650EUR0.00% 100 EUR5.00%-1.05%-1.58%4.38%2.28%5.61%0.43%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%01-06-202411-01-20240.317polročne10.6331.70%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FICCFirst Trust Cloud Computing ETF (dis)01-06-202489.9500USD1.38% 1,000 USD5.00%-2.98%-7.25%7.57%10.63%22.05%-2.88%9.82%12.18%12.99%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%01-06-202423-09-20220.131štvrťročne30.1740.20%0.604228-05-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)01-06-202410.0200USD-3.88% 1,000 USD5.00%-13.40%-3.98%-36.90%-43.93%-54.58%-43.62%-61.00%-55.71%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%01-06-202420-03-20240.164štvrťročne10.6566.29%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01-06-202427.2200USD-2.10% 1,000 USD5.00%-7.57%-0.82%-33.28%-29.24%-45.66%-16.35%-48.12%-41.32%-39.57%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%01-06-202420-03-20240.374štvrťročne11.4955.38%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF01-06-20246.6435USD0.00% 1,000 USD5.00%-5.07%-13.32%-1.21%6.72%13.29%-1.09%---30.04.20240.30%11.32%5.30%40.76%01-06-202412-02-20240.450.4500.26228-05-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01-06-202432.2100USD-3.30% 1,000 USD5.00%-9.80%-7.67%-34.06%-37.88%-48.32%-31.02%-48.10%-42.55%-39.70%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%01-06-202420-03-20240.635štvrťročne12.5407.63%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)01-06-202416.4200EUR0.00% 100 EUR5.00%2.88%8.60%9.76%26.50%37.98%1.94%---30.04.20240.73%14.00%01-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01-06-20247.2430USD0.00% 1,000 USD5.00%-2.90%0.30%-8.39%-7.98%-12.55%-5.33%-13.40%-11.59%-11.48%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%01-06-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01-06-20240.3095USD0.00% 1,000 USD5.00%-6.13%-1.01%-18.69%-19.31%-28.14%-15.53%-29.83%-26.27%-25.18%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%01-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPSiShares TIPS Bond ETF (dis)01-06-2024106.7000USD0.23% 1,000 USD5.00%1.32%-0.42%1.26%1.32%-1.29%-5.75%-1.53%-0.99%-0.80%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%01-06-202401-05-20240.758mesačne24.5494.27%0.191828-05-202400100004918,309,717,231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc01-06-20247.5760EUR0.00% 100 EUR5.00%3.53%6.15%13.14%15.65%16.29%6.87%8.53%--30.04.20240.65%6.81%10.25%22.61%01-06-202431-03-20240.120.1228-05-20241990038901,287,968,503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc01-06-20245.7550EUR0.00% 100 EUR5.00%3.97%4.83%13.74%15.33%15.16%----01-06-202431-03-20240.150.1528-05-20241990015801,092,603,824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc01-06-20244.8981USD0.00% 1,000 USD5.00%3.02%0.96%11.00%8.12%14.39%----01-06-202431-03-20240.350.3528-05-20241990020200141,659,140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF01-06-202414.0375USD0.00% 1,000 USD5.00%-0.37%-9.49%-8.40%-12.11%-8.34%-4.34%-10.38%-7.58%-6.37%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%01-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01-06-202413.3100USD0.00% 1,000 USD5.00%-2.85%-28.64%-28.47%-38.74%-32.29%-19.50%-33.98%-26.47%-22.84%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%01-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF01-06-2024174.2800EUR0.00% 100 EUR5.00%2.88%3.96%12.42%16.25%16.09%5.34%9.01%5.06%5.93%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%01-06-202404-08-20230.090.010.01628-05-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc01-06-20246.9927USD0.00% 1,000 USD5.00%3.06%1.02%12.22%10.40%13.74%0.44%---30.04.20240.17%9.22%5.91%32.33%01-06-202431-03-20240.400.4028-05-2024199001430271,431,885100.00-0.0020.722.813069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc01-06-2024473.8600EUR0.00% 100 EUR5.00%0.55%-0.61%9.79%6.99%9.53%9.43%11.27%9.72%10.94%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%01-06-202408-05-20240.300.3028-05-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc01-06-202416.8020USD0.00% 1,000 USD5.00%3.13%8.27%25.69%14.25%20.20%5.80%---30.04.20240.55%8.29%01-06-202407-05-20240.190.1928-05-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc01-06-2024171.5200EUR0.00% 100 EUR3.00%3.60%3.51%8.45%9.60%8.01%5.52%6.60%5.84%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%01-06-202413-05-20240.300.180028-05-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc01-06-20246.7968USD0.00% 1,000 USD5.00%1.35%0.56%6.50%8.22%11.24%3.34%---30.04.20240.36%6.09%5.44%16.74%01-06-202431-03-20240.300.3028-05-2024199002200575,882,888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc01-06-202417.9980USD0.00% 1,000 USD5.00%2.76%-1.42%1.83%2.27%5.79%-4.78%---30.04.2024-0.18%9.99%3.31%33.20%01-06-202431-12-20230.400.400.02028-05-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc01-06-202442.8800EUR0.00% 100 EUR5.00%0.62%3.14%7.12%4.46%4.67%-0.42%4.58%3.58%4.73%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%01-06-202406-03-20240.250.100.01528-05-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc01-06-202410.9040EUR0.00% 100 EUR5.00%5.97%4.01%7.45%5.82%5.82%5.04%7.93%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%01-06-202408-05-20240.250.2528-05-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc01-06-202411.0930EUR0.00% 100 EUR5.00%0.69%0.55%3.35%6.82%8.05%1.00%2.09%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%01-06-202431-03-20240.500.5000.09028-05-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc01-06-202471.2500USD0.00% 1,000 USD5.00%1.16%1.50%5.74%6.93%8.51%3.69%5.71%7.07%8.18%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%01-06-202431-12-20230.350.35028-05-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)01-06-202426.9316USD0.94% 1,000 USD5.00%3.68%22.47%15.36%3.65%2.95%----01-06-202418-12-20230.491ročne10.4911.84%0.592828-05-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01-06-20248.4656EUR0.00% 100 EUR5.00%0.69%0.36%-1.44%0.29%-1.60%-3.60%-2.58%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%01-06-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc01-06-202415.6020EUR0.00% 100 EUR5.00%-0.54%-0.72%-0.09%2.31%2.65%-3.33%-1.46%-1.91%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%01-06-202422-05-20240.511štvrťročne21.0216.55%06-03-20240.200.100.12828-05-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)01-06-202428.8000EUR0.00% 100 EUR5.00%5.96%7.74%8.47%31.81%69.81%-17.94%-9.32%-2.90%4.75%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%01-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)01-06-202426.6000EUR0.00% 100 EUR5.00%5.30%13.29%13.68%9.15%24.94%3.29%-2.68%-4.86%-2.88%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%01-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF01-06-202451.9800EUR0.00% 100 EUR5.00%0.35%0.93%1.82%2.87%3.79%----01-06-202408-05-20240.080.0828-05-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)01-06-2024105.7400USD0.03% 1,000 USD5.00%-0.45%-2.02%-1.05%0.56%-0.55%-3.27%-1.30%-0.63%-0.31%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%01-06-202401-05-20241.048mesačne43.1432.97%0.052728-05-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)01-06-202438.3100USD0.18% 1,000 USD5.00%17.52%21.00%33.21%34.77%39.87%----01-06-202425-03-20240.314štvrťročne11.2563.29%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANFTSEVanguard FTSE 100 UCITS ETF GBP01-06-202441.3000GBP0.00% 1,000 GBP5.00%2.41%9.19%12.08%13.71%14.64%9.16%6.51%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%01-06-202414-03-20240.247štvrťročne10.9892.39%31-01-20240.090.0900.03928-05-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD01-06-202498.4700USD0.00% 1,000 USD5.00%3.83%2.18%14.49%16.55%25.44%8.76%14.30%--30.04.20240.76%7.75%12.59%30.04%01-06-202431-03-20200.661131-01-20240.070.0700.01728-05-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR01-06-202473.3160EUR0.00% 100 EUR5.00%-0.08%-2.22%11.12%12.19%15.02%6.36%8.03%5.98%8.21%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%01-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-06-202485.3450USD0.00% 1,000 USD5.00%10.31%2.14%37.68%38.79%66.17%6.42%22.71%20.23%20.71%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%01-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC01-06-2024240.0900EUR0.00% 100 EUR5.00%3.53%6.03%13.29%15.74%17.08%7.80%9.94%7.02%7.13%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%01-06-202411-12-20230.070.0728-05-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C01-06-2024141.9000EUR0.00% 100 EUR5.00%0.34%0.98%1.99%3.00%3.88%1.52%0.69%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%01-06-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD01-06-202479.5100USD0.00% 1,000 USD5.00%2.18%-1.98%10.88%12.74%16.17%2.16%7.44%5.47%5.76%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%01-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD01-06-202490.0100USD0.00% 1,000 USD5.00%3.39%1.82%13.87%11.14%23.04%3.49%11.25%9.00%8.98%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%01-06-202431-12-20230.300.30028-05-202401000040101,855,758,604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc01-06-20245.4820EUR0.00% 100 EUR5.00%2.35%0.57%11.98%13.01%21.02%----01-06-202431-03-20240.100.1028-05-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD01-06-20245.4520USD0.00% 1,000 USD5.00%0.63%1.75%5.84%4.67%8.04%----01-06-202431-03-20240.180.1828-05-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD01-06-20249.3740USD0.00% 1,000 USD5.00%2.49%0.88%13.09%14.91%23.80%8.92%14.38%--30.04.20240.76%7.73%9.94%20.47%01-06-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR01-06-202420.5580EUR0.00% 100 EUR5.00%0.31%0.98%1.71%2.65%3.41%----01-06-202408-05-20240.050.0528-05-20242907100105296,834,005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR01-06-20245.0140EUR0.00% 100 EUR5.00%-0.77%1.28%5.71%3.87%6.26%----01-06-202431-03-20240.180.1829-05-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR01-06-20248.6260EUR0.00% 100 EUR5.00%0.79%0.75%13.04%14.21%22.56%----01-06-202431-03-20240.070.1029-05-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01-06-202448.4716USD0.11% 1,000 USD5.00%1.70%-0.65%0.90%0.94%-1.68%-5.53%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%01-06-202401-05-20240.501mesačne23.0086.21%0.123028-05-202410990027117,748,786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation01-06-2024117.5200EUR0.00% 100 EUR5.00%1.10%2.16%12.87%13.94%19.82%8.89%---30.04.20240.76%6.05%11.34%22.75%01-06-202431-01-20240.220.2200.02329-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082