Fund list
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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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INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 08-05-2024 | 65.9700 | EUR | 0.17% | 100 EUR | 5.00% | 0.95% | 4.60% | 18.08% | - | - | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0.110 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 08-05-2024 | 70.9100 | USD | -0.13% | 1,000 USD | 5.00% | 0.08% | 4.51% | 18.33% | 16.95% | 27.49% | 9.77% | - | - | - | 31.03.2024 | 1.10% | 7.56% | 14.60% | 31.07% | 08-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0.110 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 08-05-2024 | 164.5000 | USD | 0.02% | 1,000 USD | 5.00% | -1.56% | 3.63% | 17.37% | 8.46% | 15.11% | - | - | - | - | 08-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.65% | 0.20 | 11 | 18-04-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,189,603,661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 08-05-2024 | 44.2700 | USD | 0.10% | 1,000 USD | 5.00% | 0.67% | 7.04% | 14.61% | 6.14% | 7.35% | -1.10% | - | - | - | 31.03.2024 | 0.20% | 7.31% | 08-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.91% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 08-05-2024 | 33.5200 | USD | 0.21% | 1,000 USD | 5.00% | 0.92% | 7.42% | 14.42% | 6.73% | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.35% | 30-06-2023 | 0.30 | 0.30 | 0 | 0.040 | 18-04-2024 | -0 | 100 | 0 | 0 | 51 | 0 | 378,721,147 | 100.44 | -0.44 | 12.97 | 1.98 | 29 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 08-05-2024 | 1,013.8400 | USD | -0.11% | 1,000 USD | 5.00% | -0.40% | 4.27% | 19.38% | 17.23% | - | - | - | - | - | 08-05-2024 | 30-11-2023 | 0.05 | 0.05 | 0 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 08-05-2024 | 111.9600 | USD | -0.27% | 1,000 USD | 5.00% | -1.21% | 6.94% | 22.48% | 13.08% | 27.85% | 6.39% | - | - | - | 31.03.2024 | 1.00% | 10.20% | 20.05% | 45.40% | 08-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.16% | 0.39 | 37 | 18-04-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754,795,091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 08-05-2024 | 77.9665 | USD | 0.68% | 1,000 USD | 5.00% | 3.00% | 12.25% | 26.60% | 14.23% | 18.62% | 4.83% | 10.55% | 8.01% | 6.10% | 31.03.2024 | 0.78% | 11.08% | 16.72% | 43.56% | 13.17% | 11.71% | 7.45% | 6.18% | 7.86% | 5.36% | 08-05-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.79% | 0.29 | 18 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 16,113,187 | 100.00 | 0 | 14.82 | 2.07 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 08-05-2024 | 5.6150 | EUR | 0.09% | 100 EUR | 5.00% | 0.72% | 8.97% | 23.69% | 22.72% | 29.75% | - | - | - | - | 08-05-2024 | 30-11-2023 | 0.18 | 0.18 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.12 | -0.12 | 13.13 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 08-05-2024 | 89.0900 | EUR | 0.18% | 100 EUR | 5.00% | 2.61% | 3.54% | 5.10% | 8.42% | -5.34% | -2.39% | -1.08% | -2.62% | -1.09% | 31.03.2024 | -0.04% | 6.26% | 2.23% | 18.36% | 0.69% | 4.29% | -1.68% | 1.53% | -2.44% | 1.78% | 08-05-2024 | 30-11-2023 | 0.20 | 0.20 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,503,757 | 100.00 | 0 | 11.50 | 1.05 | 81 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 08-05-2024 | 43.0600 | USD | -0.34% | 1,000 USD | 5.00% | -1.89% | -2.91% | 1.29% | -30.31% | -38.63% | -16.94% | 10.82% | 13.41% | 1.21% | 31.03.2024 | -1.32% | 18.30% | 4.86% | 86.98% | 35.15% | 44.64% | 27.46% | 18.74% | 13.82% | 9.49% | 08-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,285,666,552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 08-05-2024 | 20.7450 | EUR | -1.40% | 100 EUR | 5.00% | -2.01% | -3.04% | -0.50% | -29.49% | -37.33% | - | - | - | - | 08-05-2024 | 30-11-2023 | 0.69 | 0.69 | 0 | 0.050 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66,738,988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 08-05-2024 | 559.0100 | USD | -0.13% | 1,000 USD | 5.00% | 0.02% | 3.63% | 25.47% | 29.88% | 50.10% | - | - | - | - | 08-05-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832,137,948 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 08-05-2024 | 21.5225 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | -0.50% | 3.55% | 1.52% | - | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 99 | 77,880,865 | 112.27 | -12.27 | 7.82 | 4.48 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 08-05-2024 | 31.3440 | EUR | -0.29% | 100 EUR | 5.00% | -0.08% | -2.66% | -0.27% | -4.33% | -8.80% | -9.05% | - | - | - | 31.03.2024 | -0.68% | 3.79% | -9.49% | 7.64% | 08-05-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.13% | 30-11-2023 | 0.10 | 0.10 | 0 | 0.040 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 630,049,596 | 161.78 | -61.78 | 4.20 | 7.36 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 08-05-2024 | 21.7100 | USD | -0.09% | 1,000 USD | 5.00% | -2.84% | -10.84% | -15.77% | -45.08% | -39.43% | -35.50% | -5.16% | 0.54% | -3.25% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 08-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.74% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 08-05-2024 | 56.6500 | USD | 0.11% | 1,000 USD | 5.00% | -0.95% | 0.88% | 5.79% | 2.33% | 3.53% | -1.85% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 08-05-2024 | 01-04-2024 | 0.947 | mesačne | 3 | 3.787 | 6.69% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 08-05-2024 | 25.3000 | EUR | -0.39% | 100 EUR | 5.00% | 7.20% | 8.07% | 11.85% | 5.50% | 14.22% | 4.33% | -4.04% | -5.35% | -2.97% | 31.03.2024 | 0.85% | 13.38% | 14.29% | 35.14% | -1.13% | 18.35% | -8.40% | 3.26% | -7.72% | 1.38% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 08-05-2024 | 29.7700 | USD | 0.23% | 1,000 USD | 5.00% | 11.73% | 23.55% | 8.93% | 0.86% | 8.35% | -25.58% | -8.54% | -5.94% | -0.38% | 31.03.2024 | -2.09% | 21.75% | -21.48% | 48.78% | -12.39% | 13.07% | -4.34% | 11.93% | -0.31% | 7.56% | 08-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.78% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 08-05-2024 | 13.2020 | EUR | -1.17% | 100 EUR | 5.00% | 10.44% | 21.48% | 8.34% | 3.81% | 12.36% | - | - | - | - | 08-05-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78,405,208 | 100.00 | 0 | 12.95 | 1.74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 08-05-2024 | 16.9100 | EUR | -0.38% | 100 EUR | 5.00% | 3.01% | 13.41% | 15.05% | 0.14% | 3.65% | 3.96% | 18.35% | - | - | 31.03.2024 | 0.45% | 9.29% | 19.76% | 54.87% | 25.65% | 17.94% | 08-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 19-04-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708,218,900 | 100.00 | -0.00 | 11.17 | 1.03 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 08-05-2024 | 18.1920 | USD | -0.52% | 1,000 USD | 5.00% | 1.97% | 13.50% | 15.64% | -1.49% | 1.45% | -0.14% | 17.36% | - | - | 31.03.2024 | 0.24% | 10.41% | 17.99% | 63.67% | 23.89% | 18.86% | 08-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708,218,900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 08-05-2024 | 16.7420 | EUR | 0.06% | 100 EUR | 5.00% | 4.39% | 11.17% | 22.54% | 18.64% | 23.56% | 9.00% | - | - | - | 31.03.2024 | 0.91% | 7.75% | 14.43% | 31.85% | 08-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.080 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 417,416,814 | 100.00 | -0.00 | 19.03 | 2.32 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 08-05-2024 | 16.0080 | USD | 0.00% | 1,000 USD | 5.00% | -0.98% | 0.63% | 11.99% | 3.00% | 7.70% | -2.39% | 11.15% | - | - | 31.03.2024 | 0.22% | 9.77% | 10.21% | 47.18% | 15.08% | 14.94% | 08-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.080 | 27-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 195,249,952 | 104.15 | -4.15 | 15.42 | 1.64 | 46 | 52 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 08-05-2024 | 14.8820 | EUR | 0.20% | 100 EUR | 5.00% | 0.03% | 0.24% | 11.41% | 4.94% | 9.64% | 1.65% | 11.99% | - | - | 31.03.2024 | 0.37% | 7.81% | 11.74% | 38.41% | 16.67% | 13.33% | 08-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 19-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 195,249,952 | 100.99 | -0.99 | 15.25 | 1.62 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 08-05-2024 | 4.3900 | EUR | 0.99% | 100 EUR | 5.00% | 0.76% | 4.57% | 12.55% | -4.14% | -5.55% | -15.04% | - | - | - | 31.03.2024 | -1.37% | 11.23% | 08-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 19-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.48 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 08-05-2024 | 4.7160 | USD | 0.62% | 1,000 USD | 5.00% | -0.26% | 4.85% | 13.02% | -5.98% | -7.63% | -18.41% | - | - | - | 31.03.2024 | -1.52% | 12.65% | 08-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.120 | 28-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.37 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 08-05-2024 | 47.3370 | EUR | 0.07% | 100 EUR | 5.00% | 0.62% | 1.12% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 840 | 348,117,559 | 100.00 | 0 | 3.72 | 7.13 | 68 | 32 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 08-05-2024 | 431.2500 | EUR | -0.06% | 100 EUR | 5.00% | 0.77% | 4.97% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,168,931,275 | 100.00 | 0 | 17.69 | 2.65 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 08-05-2024 | 72.9300 | USD | -0.21% | 1,000 USD | 5.00% | -0.18% | 1.84% | - | - | - | - | - | - | - | 08-05-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.27% | 15-02-2024 | 0.22 | 0.22 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,462,774,365 | 100.00 | 0 | 26.87 | 6.35 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 08-05-2024 | 341.5200 | EUR | 0.04% | 100 EUR | 5.00% | 0.52% | 4.33% | - | - | - | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.07 | 0.09 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,543,736,536 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 08-05-2024 | 113.7000 | EUR | 0.37% | 100 EUR | 5.00% | 4.10% | 6.08% | - | - | - | - | - | - | - | 08-05-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.72% | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,233,424 | 100.00 | 0 | 14.50 | 1.96 | 75 | 25 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 07-05-2024 | 103.1200 | EUR | 0.35% | 100 EUR | 5.00% | 0.71% | 0.60% | 6.44% | 5.96% | 5.92% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.40 | 1.10 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 1,532 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 07-05-2024 | 135.8700 | USD | 0.26% | 1,000 USD | 5.00% | 0.00% | 0.47% | 7.07% | 3.57% | 3.42% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.33 | 1.10 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 183,469,545 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 07-05-2024 | 98.2000 | USD | 0.27% | 1,000 USD | 0.00% | 0.06% | 0.65% | 7.42% | 4.08% | 4.09% | - | - | - | - | 08-05-2024 | 31-01-2024 | 0.78 | 0.45 | 0 | 0.300 | 18-04-2024 | 3 | 0 | 98 | -1 | 0 | 140 | 4,468,127 | 183.53 | -83.53 | 7.47 | 4.42 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 07-05-2024 | 14.9900 | EUR | 0.94% | 100 EUR | 5.00% | 2.67% | 2.81% | 7.15% | 6.92% | 2.18% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 124,300,579 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 07-05-2024 | 12.9400 | USD | 0.78% | 1,000 USD | 5.00% | 1.89% | 2.62% | 7.74% | 4.44% | -0.31% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 9,099,408 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 07-05-2024 | 13.1100 | USD | 0.77% | 1,000 USD | 0.00% | 1.94% | 2.82% | 8.17% | 5.13% | 0.54% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.05 | 0.75 | 0 | 0.460 | 18-04-2024 | 2 | 98 | 0 | -0 | 33 | 0 | 275,549 | 121.76 | -21.76 | 17.03 | 2.24 | 53 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 07-05-2024 | 152.0000 | EUR | -0.01% | 100 EUR | 5.00% | -3.44% | 0.15% | 17.57% | 8.33% | 7.13% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.95 | 1.50 | 0 | 0.250 | 18-04-2024 | 0 | 99 | 0 | 1 | 22 | 0 | 1,878,853 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 07-05-2024 | 158.3700 | EUR | 0.00% | 100 EUR | 0.00% | -3.38% | 0.34% | 18.00% | 8.94% | 7.94% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.19 | 0.75 | 0 | 0.250 | 18-04-2024 | 0 | 99 | 0 | 1 | 22 | 0 | 686,363 | 101.27 | -1.27 | 32.22 | 5.95 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 07-05-2024 | 93.8900 | USD | -0.20% | 1,000 USD | 5.00% | 0.57% | 4.93% | 7.91% | -0.86% | 3.16% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.99 | 1.50 | 0 | 0.290 | 18-04-2024 | 1 | 99 | -0 | -0 | 54 | 0 | 4,444,308 | 100.65 | -0.65 | 15.31 | 2.09 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 07-05-2024 | 102.6700 | USD | -0.20% | 1,000 USD | 0.00% | 0.62% | 5.10% | 8.26% | -0.36% | 3.86% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.24 | 0.75 | 0 | 0.290 | 18-04-2024 | 1 | 99 | -0 | -0 | 54 | 0 | 1,716 | 100.65 | -0.65 | 15.31 | 2.09 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 07-05-2024 | 200.6700 | EUR | -0.32% | 100 EUR | 5.00% | -2.65% | 0.44% | 18.96% | 10.84% | 11.60% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.96 | 1.50 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | -0 | 29 | 0 | 5,177,397 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 07-05-2024 | 195.1400 | USD | -0.41% | 1,000 USD | 5.00% | -3.35% | 0.28% | 19.64% | 8.34% | 9.00% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.96 | 1.50 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | -0 | 29 | 0 | 4,487,028 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 07-05-2024 | 212.7400 | USD | -0.32% | 1,000 USD | 0.00% | -2.59% | 0.63% | 19.42% | 11.49% | 12.50% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.21 | 0.75 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | -0 | 29 | 0 | 221,866 | 167.52 | -67.52 | 33.95 | 7.12 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 07-05-2024 | 103.3900 | EUR | 0.30% | 100 EUR | 5.00% | -0.95% | -2.96% | 6.07% | -0.95% | -2.47% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.76 | 1.50 | 0 | 0.400 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 169,350,354 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 07-05-2024 | 126.3900 | USD | 0.30% | 1,000 USD | 5.00% | -0.78% | -2.53% | 7.13% | 0.57% | -0.38% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.76 | 1.50 | 0 | 0.310 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 249,397,294 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 07-05-2024 | 129.0100 | USD | 0.30% | 1,000 USD | 0.00% | -0.74% | -2.41% | 7.39% | 0.95% | 0.12% | - | - | - | - | 08-05-2024 | 31-01-2024 | 1.26 | 1.00 | 0 | 0.310 | 18-04-2024 | 3 | 7 | 98 | -8 | 1 | 239 | 56,359,541 | 244.27 | -144.27 | 4.92 | 5.67 | 26 | 74 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 07-05-2024 | 100.4300 | EUR | 0.06% | 100 EUR | 0.00% | 0.65% | 0.08% | 5.15% | 5.21% | 6.48% | - | - | - | - | 08-05-2024 | 31-01-2024 | 0.84 | 0.60 | 0 | 0 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 246 | 49,966 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 01-04-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 18-04-2024 | 31-01-2024 | 0.90 | 0.60 | 0 | 0 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 246 | 598,600 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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