Fund list
Basic information
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Portfolio Breakdown
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2020
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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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FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17-05-2024 | 1,542.3800 | JPY | 0.90% | 150,000 JPY | 5.75% | 2.57% | 7.17% | 18.54% | 25.58% | 29.44% | 16.43% | 13.58% | 8.98% | 8.96% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 17-05-2024 | 4,094.0000 | JPY | 0.34% | 150,000 JPY | 5.25% | 3.15% | 6.42% | 14.33% | 20.77% | 28.99% | 17.57% | 16.68% | 12.74% | 12.10% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 10-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16-05-2024 | 12,177.0000 | JPY | 0.24% | 150,000 JPY | 3.00% | 0.57% | 4.28% | 12.23% | 14.54% | 25.63% | 9.08% | 10.29% | 6.01% | 9.80% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 18-05-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.98% | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 29-04-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583,097,356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 16-05-2024 | 9,020.0000 | JPY | -0.29% | 150,000 JPY | 3.00% | 2.23% | 3.27% | 14.28% | 19.50% | 28.88% | 15.14% | 14.23% | 9.25% | 8.64% | 30.04.2024 | 1.20% | 5.88% | 15.50% | 21.25% | 10.95% | 7.74% | 6.98% | 6.60% | 6.07% | 5.23% | 18-05-2024 | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7,097,173,456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 17-05-2024 | 69,600.0000 | JPY | 0.34% | 150,000 JPY | 5.25% | 3.16% | 6.41% | 14.32% | 20.76% | 28.53% | 17.27% | 16.42% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 18-05-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 17-05-2024 | 9,010.0000 | JPY | 0.12% | 150,000 JPY | 5.00% | 2.58% | 4.31% | 16.21% | 20.57% | 26.83% | - | - | - | - | 19-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 18-04-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 3,612,802,907 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 20-05-2024 | 84.2700 | USD | 0.00% | 1,000 USD | 5.00% | 7.31% | -0.13% | 10.91% | 25.51% | 34.67% | 6.34% | 14.72% | 17.81% | 18.04% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 20-05-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7,463,364,624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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) | 20-05-2024 | 28.5400 | USD | 0.00% | 1,000 USD | 5.00% | -1.62% | 0.55% | 1.04% | -0.45% | 0.07% | -2.01% | 1.11% | -0.28% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 20-05-2024 | 21-03-2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.85% | 0.95 | 0 | 18-04-2024 | 20 | 22 | 59 | 0 | 1 | 6 | 141,951,193 | 100.00 | 0 | 5.01 | 1.02 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 20-05-2024 | 11.7500 | USD | 0.00% | 1,000 USD | 5.00% | -2.41% | -4.78% | -6.89% | -11.79% | -17.66% | -14.52% | -10.35% | -10.23% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 20-05-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 19-04-2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87,700,359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | 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) | 20-05-2024 | 74.2400 | USD | 0.00% | 1,000 USD | 5.00% | 6.03% | 5.48% | 12.03% | 15.15% | 15.66% | 2.31% | 6.91% | 5.47% | 5.04% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 20-05-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 5 | 18-04-2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1,879,872,439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 20-05-2024 | 65.0505 | USD | 0.00% | 1,000 USD | 5.00% | 6.91% | 4.36% | 14.28% | 12.49% | 19.91% | 1.25% | 8.42% | - | - | 30.04.2024 | 0.10% | 9.73% | 8.77% | 38.83% | 9.51% | 8.17% | 20-05-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.20% | 0.20 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508,678,441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20-05-2024 | 195.2500 | USD | 0.00% | 1,000 USD | 5.00% | 12.15% | 12.05% | 33.19% | 42.18% | 52.09% | 12.80% | 22.40% | 20.87% | 19.91% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 20-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 20-05-2024 | 32.5667 | USD | 0.00% | 1,000 USD | 5.00% | 8.70% | 9.03% | 19.39% | 22.92% | 20.31% | - | - | - | - | 20-05-2024 | 28-12-2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.78% | 0.75 | 16 | 18-04-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 88,036,980 | 100.00 | 0 | 25.93 | 5.39 | 80 | 18 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 20-05-2024 | 29.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 10.88% | 8.31% | 6.72% | 10.98% | 1.67% | 3.12% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 20-05-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 18-04-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937,574,561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 20-05-2024 | 36.9500 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | 2.35% | 7.32% | 6.51% | 6.75% | -2.94% | -1.24% | -1.00% | -1.07% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 20-05-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.25% | 0.65 | 16 | 18-04-2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204,559,784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 20-05-2024 | 62.2100 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 6.84% | 11.35% | 14.29% | 10.83% | -1.68% | 4.07% | 2.54% | 1.62% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 20-05-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.44% | 0.06 | 4 | 18-04-2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68,859,752,987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 20-05-2024 | 52.7400 | USD | 0.00% | 1,000 USD | 5.00% | -2.64% | 5.27% | 6.11% | 7.56% | 22.22% | 24.26% | 13.82% | 15.17% | 0.39% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 20-05-2024 | 112.4800 | USD | 0.00% | 1,000 USD | 5.00% | 7.19% | 6.44% | 14.57% | 18.47% | 19.98% | 3.48% | 9.11% | 7.65% | 6.48% | 30.04.2024 | 0.27% | 8.02% | 6.64% | 29.03% | 7.99% | 7.57% | 7.41% | 6.09% | 7.01% | 2.19% | 20-05-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 18-04-2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35,923,446,517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 20-05-2024 | 20.1610 | USD | 0.00% | 1,000 USD | 5.00% | 3.50% | 2.29% | 4.57% | 6.17% | 5.86% | -5.39% | -3.74% | -3.20% | -2.64% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 20-05-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.28% | 0.25 | 22 | 03-05-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.07 | -0.07 | 7.56 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 20-05-2024 | 36.7300 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 1.92% | 5.46% | 6.59% | 5.46% | -2.23% | 1.32% | 1.20% | 1.23% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 20-05-2024 | 02-04-2024 | 0.214 | mesačne | 3 | 0.854 | 2.33% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 20-05-2024 | 55.9800 | USD | 0.00% | 1,000 USD | 5.00% | 4.97% | 4.15% | 9.49% | 11.83% | 11.71% | 0.56% | 4.73% | 3.77% | 3.62% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 20-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 6 | 18-04-2024 | 1 | 63 | 36 | 0 | 0 | 0 | 2,040,685,568 | 100.00 | -0.00 | 17.56 | 2.50 | 47 | 15 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 20-05-2024 | 42.7700 | USD | 0.00% | 1,000 USD | 5.00% | 3.89% | 2.80% | 6.95% | 8.42% | 7.52% | -1.25% | 2.47% | 2.10% | 2.05% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 20-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 5 | 18-04-2024 | 2 | 43 | 55 | 0 | 0 | 0 | 1,385,870,195 | 100.08 | -0.08 | 17.58 | 2.50 | 33 | 10 | 4.88 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 20-05-2024 | 33.3152 | USD | 0.00% | 1,000 USD | 5.00% | 9.41% | 8.52% | 11.01% | 14.68% | 12.89% | -5.94% | 1.59% | 0.93% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 20-05-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.74% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 20-05-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 10.17% | 14.95% | - | - | - | - | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSBCE | Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) | 20-05-2024 | 35.1711 | USD | 0.00% | 1,000 USD | 5.00% | 9.92% | 10.90% | 6.61% | 2.25% | -5.68% | - | - | - | - | 20-05-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.18% | 0.45 | 23 | 18-04-2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11,586,560 | 100.00 | 0 | 15.37 | 1.75 | 63 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 20-05-2024 | 32.4038 | USD | 0.00% | 1,000 USD | 5.00% | 9.71% | 10.67% | 14.87% | 9.90% | 3.09% | - | - | - | - | 20-05-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.67% | 0.75 | 20 | 18-04-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 43,693,740 | 100.00 | 0 | 20.20 | 2.47 | 59 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 20-05-2024 | 56.7593 | USD | 0.00% | 1,000 USD | 5.00% | 9.57% | 6.37% | 16.37% | 19.44% | 22.68% | -0.68% | - | - | - | 30.04.2024 | -0.09% | 10.31% | 20-05-2024 | 26-12-2023 | 0.532 | 1 | 0.50 | 45 | 18-04-2024 | 0 | 99 | 0 | 0 | 465 | 0 | 356,725,599 | 100.00 | 0 | 19.79 | 2.89 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 20-05-2024 | 72.7200 | USD | 0.00% | 1,000 USD | 5.00% | 6.91% | 6.72% | 16.56% | 21.91% | 27.28% | 8.04% | - | - | - | 30.04.2024 | 0.63% | 8.42% | 20-05-2024 | 22-03-2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.23% | 0.09 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 484 | 0 | 1,868,407,949 | 100.00 | 0 | 21.98 | 4.21 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 20-05-2024 | 46.5048 | USD | 0.00% | 1,000 USD | 5.00% | 0.71% | -0.06% | 1.23% | 1.57% | 0.77% | -2.60% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 20-05-2024 | 01-04-2024 | 0.495 | mesačne | 3 | 1.979 | 4.26% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 20-05-2024 | 50.2600 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 0.12% | 0.63% | 0.77% | 0.82% | -0.31% | -0.01% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 20-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02-05-2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589,552,734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 20-05-2024 | 129.9000 | USD | 0.00% | 1,000 USD | 5.00% | 6.57% | 6.76% | 16.00% | 20.59% | 22.76% | 5.89% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 20-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 28-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 20-05-2024 | 96.7700 | USD | 0.00% | 1,000 USD | 5.00% | 1.46% | -0.43% | 1.47% | 1.20% | -1.34% | -5.39% | -2.33% | -1.73% | -1.20% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 20-05-2024 | 01-04-2024 | 0.870 | mesačne | 3 | 3.479 | 3.60% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 20-05-2024 | 37.6988 | USD | 0.00% | 1,000 USD | 5.00% | 7.92% | 8.08% | 13.96% | 16.19% | 10.78% | 0.57% | 5.21% | 3.23% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 20-05-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.29% | 0.25 | 14 | 18-04-2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10,944,254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 20-05-2024 | 104.2600 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 5.95% | 16.60% | 21.12% | 26.04% | 8.03% | 12.88% | 11.93% | - | 30.04.2024 | 0.63% | 8.38% | 10.11% | 28.73% | 11.76% | 8.52% | 11.47% | 6.61% | 20-05-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.17% | 0.09 | 11 | 18-04-2024 | 0 | 100 | 0 | 0 | 441 | 0 | 12,594,211,720 | 100.00 | 0 | 20.42 | 3.85 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 20-05-2024 | 6.4025 | USD | 0.00% | 1,000 USD | 5.00% | 9.21% | 0.87% | 16.52% | 10.08% | 6.13% | -2.33% | 6.95% | - | - | 30.04.2024 | -0.25% | 8.81% | -1.16% | 25.32% | 4.88% | 9.95% | 20-05-2024 | 29-02-2024 | 0.35 | 0.35 | 28-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477,653,353 | 100.00 | 0 | 15.35 | 3.18 | 41 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 20-05-2024 | 72.5000 | USD | 0.00% | 1,000 USD | 5.00% | 5.51% | 5.70% | 16.34% | 17.73% | 22.14% | 3.64% | 9.86% | - | - | 30.04.2024 | 0.32% | 8.89% | 7.94% | 31.59% | 10.11% | 8.83% | 20-05-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.02% | 0.09 | 44 | 18-04-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 655,393,603 | 100.00 | 0 | 18.87 | 2.84 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 20-05-2024 | 34.1040 | USD | 0.00% | 1,000 USD | 5.00% | 8.13% | 5.09% | 6.74% | 7.37% | 3.18% | - | - | - | - | 20-05-2024 | 26-12-2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.43% | 0.75 | 30 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 18,538,284 | 100.00 | 0 | 24.37 | 1.94 | 39 | 60 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 20-05-2024 | 9.3360 | USD | 0.00% | 1,000 USD | 5.00% | 6.55% | 6.43% | 17.07% | 22.60% | 25.20% | 7.57% | 12.87% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2,359,127,878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-05-2024 | 190.7450 | USD | 0.00% | 1,000 USD | 5.00% | 23.53% | 13.12% | 43.74% | 77.64% | 101.41% | 10.28% | 36.23% | 34.41% | 37.82% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 20-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 27-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 20-05-2024 | 76.0011 | USD | 0.00% | 1,000 USD | 5.00% | 7.19% | 7.23% | 16.92% | 21.96% | 26.83% | 7.88% | 13.28% | - | - | 30.04.2024 | 0.63% | 8.36% | 10.37% | 29.37% | 20-05-2024 | 22-03-2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.17% | 0.20 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 464 | 0 | 342,859,805 | 100.00 | 0 | 21.58 | 4.13 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 20-05-2024 | 44.9600 | USD | 0.00% | 1,000 USD | 5.00% | 3.38% | 4.32% | 13.79% | 11.12% | 9.52% | 0.89% | 0.89% | 1.28% | 3.59% | 30.04.2024 | 0.15% | 11.38% | 7.68% | 46.54% | 2.85% | 9.50% | 0.90% | 5.84% | 2.46% | 3.52% | 20-05-2024 | 18-03-2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.53% | 0.50 | 90 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 298,200,330 | 100.00 | -0.00 | 17.36 | 1.82 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 20-05-2024 | 45.2200 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | -0.50% | 2.36% | 2.99% | 1.08% | -5.58% | -1.82% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 20-05-2024 | 01-04-2024 | 0.447 | mesačne | 3 | 1.789 | 3.96% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 17-05-2024 | 1,025.7700 | USD | 0.52% | 1,000 USD | 5.00% | 2.85% | 10.93% | 1.52% | -7.17% | -12.07% | -19.34% | - | - | - | 30.04.2024 | -1.61% | 9.43% | -11.58% | 42.14% | 18-05-2024 | 02-04-2024 | 1.30 | 1.28 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 74,921,172 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 20-05-2024 | 46.8359 | USD | 0.00% | 1,000 USD | 5.00% | 4.64% | 4.06% | 12.01% | 15.79% | 15.34% | - | - | - | - | 20-05-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.28% | 0.25 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 867,529,175 | 100.00 | 0 | 17.46 | 2.78 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 16-05-2024 | 44.7700 | USD | -0.22% | 100,000 EUR | 3.00% | 0.54% | -17.00% | -17.85% | -38.19% | -38.88% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3,903,642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 16-05-2024 | 45.3400 | USD | -0.22% | 100,000 EUR | 3.00% | 0.53% | -17.01% | -17.86% | -38.20% | -38.89% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 18-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.85% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 20-05-2024 | 21.8900 | USD | 0.00% | 1,000 USD | 5.00% | 13.95% | -9.90% | -19.34% | -37.97% | -39.04% | -34.73% | -4.29% | 1.08% | -3.01% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 20-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.72% | 0.50 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 20-05-2024 | 39.2700 | USD | 0.00% | 1,000 USD | 5.00% | 10.96% | 7.00% | 19.05% | 24.71% | 26.23% | 2.77% | 11.13% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 20-05-2024 | 20-03-2024 | 0.083 | 1 | 0.30 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 579,749,554 | 100.00 | 0 | 20.62 | 3.48 | 59 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 20-05-2024 | 79.4000 | USD | 0.00% | 1,000 USD | 5.00% | 8.13% | 4.14% | 9.80% | 16.73% | 16.22% | 2.62% | 11.20% | 7.22% | 8.41% | 30.04.2024 | 0.20% | 8.71% | 6.42% | 31.16% | 10.39% | 11.28% | 9.22% | 7.83% | 9.11% | 3.38% | 20-05-2024 | 21-03-2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 391,519,730 | 100.11 | -0.11 | 18.28 | 2.15 | 76 | 24 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 20-05-2024 | 34.4118 | USD | 0.00% | 1,000 USD | 5.00% | 6.06% | 1.18% | 15.84% | 9.15% | 3.70% | - | - | - | - | 20-05-2024 | 26-12-2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.08% | 0.75 | 28 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 26,094,528 | 100.00 | 0 | 28.38 | 4.97 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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