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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 
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11-06-202422.8400USD-0.09% 1,000 USD5.00%-2.35%5.74%16.35%19.91%17.55%6.93%11.51%--31.05.20240.61%6.35%3.82%13.74%11-06-2024ročne004-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11-06-202440.3572USD0.02% 1,000 USD5.00%-0.27%-1.52%1.68%3.37%1.33%----11-06-202403-06-20240.956mesačne52.2955.69%0.45804-06-2024001000023358,707,897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)11-06-202450.2100USD0.00% 1,000 USD5.00%0.05%0.04%0.51%0.75%0.88%-0.35%-0.04%--31.05.2024-0.02%0.39%-0.41%1.53%11-06-202403-06-20241.085mesačne52.6045.19%0.207604-06-2024909100310592,896,936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)11-06-202434.7330USD0.33% 1,000 USD5.00%0.14%6.47%3.75%1.14%-7.83%----11-06-202426-12-20230.560štvrťročne21.1193.23%0.453804-06-2024010000200011,570,408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)11-06-202433.2679USD0.19% 1,000 USD5.00%-0.14%-0.23%0.63%4.87%0.29%----11-06-202426-12-20230.756štvrťročne21.5124.55%0.751004-06-20241990045017,554,881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)11-06-202440.5500USD0.05% 1,000 USD5.00%0.32%-1.82%-0.80%0.25%-2.27%-6.10%---31.05.2024-0.49%3.42%11-06-202401-05-20240.520mesačne41.5593.85%0.1448104-06-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)11-06-202429.0985USD-0.01% 1,000 USD5.00%0.69%0.27%9.70%16.77%17.00%----11-06-202426-12-20230.071štvrťročne10.2850.98%0.752304-06-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)11-06-202446.3694USD-0.02% 1,000 USD5.00%-0.00%-0.64%0.33%1.32%1.02%-2.74%---31.05.2024-0.22%1.64%11-06-202401-05-20240.688mesačne42.0644.45%0.143704-06-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSINNGoldman Sachs Innovate Equity ETF (dis)11-06-202456.7100USD0.04% 1,000 USD5.00%2.45%2.57%12.95%15.83%18.34%-2.26%---31.05.2024-0.01%9.83%11-06-202426-12-20230.53210.501704-06-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSFPGoldman Sachs Future Planet Equity ETF (dis)11-06-202431.4547USD-0.24% 1,000 USD5.00%-2.21%2.42%7.65%7.06%0.18%----11-06-202426-12-20231.026štvrťročne14.10513.02%0.751804-06-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)11-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.62%14.95%----11-06-202426-12-20230.490štvrťročne40.4901.24%0.202604-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)11-06-202432.9300USD-0.09% 1,000 USD5.00%2.75%5.82%20.01%23.50%21.05%----11-06-202428-12-20230.127štvrťročne20.2540.77%0.751404-06-20242980046053,891,799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)11-06-202434.8778USD0.43% 1,000 USD5.00%3.11%1.06%13.43%8.55%5.85%----11-06-202426-12-20230.179štvrťročne10.7162.06%0.752104-06-20242980043024,965,070100.00027.634.945543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)11-06-202446.2027USD0.23% 1,000 USD5.00%2.22%3.90%15.64%22.70%24.08%----11-06-202422-03-20240.135štvrťročne10.5421.18%0.11104-06-2024010000101101,561,208,535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11-06-2024338.6500EUR-0.24% 100 EUR5.00%4.76%5.37%17.16%22.06%28.35%8.24%18.05%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11-06-202431-12-20230.350.350004-06-20240100001020208,833,420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC11-06-2024223.6700USD0.64% 1,000 USD5.00%-1.92%6.28%16.90%20.47%18.00%7.17%11.66%8.81%6.04%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%11-06-202431-03-20240.120.12004-06-202414,949,000,027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF11-06-202422.3650USD0.00% 1,000 USD5.00%-2.85%4.91%7.45%-0.74%-3.63%-15.81%---31.05.2024-1.20%12.04%11-06-202430-04-20240.350.3500.04004-06-2024010000703052,675,104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11-06-2024323.8500USD-0.11% 1,000 USD5.00%5.01%5.99%20.06%24.29%31.62%11.34%21.28%--31.05.20241.04%10.40%13.87%42.16%11-06-202431-12-20230.300.300004-06-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD11-06-202473.6800USD0.01% 1,000 USD5.00%3.40%5.95%17.34%20.90%26.36%11.13%---31.05.20240.94%7.53%13.59%29.18%11-06-202430-04-20240.090.0900.11004-06-2024010000002,518,107,247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis11-06-2024465.2500USD-0.21% 1,000 USD5.00%4.85%5.68%19.23%23.61%30.72%10.79%20.29%18.21%17.43%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%11-06-202414-03-20240.701štvrťročne12.8030.60%31-12-20230.300.300004-06-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF11-06-202473.4700USD0.30% 1,000 USD5.00%2.62%4.12%15.46%19.76%23.46%6.48%---31.05.20240.59%7.52%9.44%29.70%11-06-202430-04-20240.190.1900.01004-06-20245950013430134,825,145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF11-06-202423.2875USD-0.29% 1,000 USD5.00%0.05%5.42%8.39%-0.13%6.06%5.15%7.67%4.85%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%11-06-202430-04-20240.190.1900.15004-06-202400397002,646,738,686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11-06-202448.6000EUR0.00% 100 EUR5.00%0.08%5.29%7.75%-1.34%4.18%3.22%5.38%--31.05.20240.41%6.95%11.77%36.06%11-06-202430-04-20240.240.2400.15004-06-2024003970019,285,380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)11-06-202446.7255USD0.13% 1,000 USD5.00%0.81%0.77%9.16%12.98%15.40%----11-06-202422-03-20240.150štvrťročne10.6011.29%0.251204-06-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)11-06-202463.7600EUR-0.25% 100 EUR5.00%3.05%5.09%16.16%18.71%23.16%----11-06-202430-04-20240.090.0900.40004-06-202401000000353,840,870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF11-06-202433.2450USD0.05% 1,000 USD5.00%-0.57%-3.72%8.82%8.71%9.40%-5.44%---31.05.2024-0.31%9.04%11-06-202430-04-20240.250.2500.01004-06-2024010000104043,269,571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC11-06-202476.4000EUR-0.26% 100 EUR5.00%-8.82%-11.84%-6.99%-26.10%-32.27%-29.13%-8.00%0.33%2.18%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%11-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INAEDEInvesco Aerospace & Defense ETF (dis)11-06-2024104.1800USD0.11% 1,000 USD5.00%-0.66%5.67%16.13%27.17%26.96%----11-06-202418-03-20240.114štvrťročne10.4580.44%0.50804-06-20240100005103,116,144,937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)11-06-2024141.9300USD-0.15% 1,000 USD5.00%-0.18%1.93%7.68%21.12%19.65%----11-06-202418-03-20240.156štvrťročne10.6240.44%0.351904-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US11-06-2024538.3300USD0.12% 1,000 USD5.00%2.85%4.77%16.10%19.38%25.04%8.22%13.10%11.91%10.62%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%11-06-202421-03-20241.665štvrťročne16.6611.24%31-03-20240.03204-06-20240100005030435,502,495,237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR11-06-202419.1620EUR-0.32% 100 EUR3.00%0.66%2.73%12.62%15.56%16.32%10.09%14.51%--31.05.20240.90%6.92%14.41%25.40%11-06-202413-05-20240.300.1800.02204-06-2024010000500661,578,107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR11-06-202416.4540EUR-0.90% 100 EUR3.00%0.53%6.20%18.02%17.78%16.96%7.01%---31.05.20240.73%7.74%11-06-202413-05-20240.300.1800.03404-06-2024010000500158,220,333100.00-0.0015.641.754852EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR11-06-202438.8150EUR0.01% 100 EUR5.00%0.12%1.72%6.08%8.66%10.21%----11-06-202406-03-20240.250.150.02104-06-20240100002640454,280,421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)11-06-2024205.5700USD-0.12% 1,000 USD5.00%-0.75%2.29%9.64%7.54%7.13%----11-06-202422-03-20240.862štvrťročne13.4481.68%0.09404-06-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
QUBQGBarclays Quantic Global E NR ETF11-06-2024117.5200EUR-0.44% 100 EUR5.00%-0.58%-0.03%7.38%12.18%14.86%----11-06-202407-03-20240.7004-06-2024-59501027084,287,969105.22-5.2223.826.998510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR10-06-202424.1400EUR-0.17% 100 EUR5.25%1.00%5.69%9.98%13.60%15.06%----11-06-202426-04-20241.100.8004-06-202423730450710,495,468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR11-06-2024511.0491EUR-0.21% 100 EUR5.00%1.99%5.54%14.80%18.61%22.17%10.73%12.96%11.19%11.58%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%11-06-202408-05-20240.380.3804-06-2024-010000003,257,339,903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSOMEGlobal X Social Media ETF (dis)11-06-202442.6900USD0.06% 1,000 USD5.00%-1.07%6.99%8.35%13.18%16.32%-14.52%5.85%6.06%8.66%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%11-06-202428-12-20230.246ročne20.1230.29%0.652904-06-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTLyxor ETF MSCI World Information Technology TR EUR11-06-2024766.3900EUR-0.47% 100 EUR5.00%8.66%9.60%23.90%33.76%38.15%19.28%23.89%21.55%22.05%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%11-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC11-06-20245.3460EUR-1.44% 100 EUR5.00%-3.36%0.09%8.94%-4.72%15.33%14.69%9.64%10.74%-5.63%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%11-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF11-06-202437.9750EUR-1.07% 100 EUR5.00%-3.42%2.32%6.70%10.49%11.02%9.10%6.14%3.85%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%11-06-202405-06-20241.030štvrťročne22.0605.37%31-12-20230.380.3800.05404-06-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANGREVanEck Global Real Estate UCITS ETF11-06-202435.9000EUR-0.51% 100 EUR5.00%-1.44%-1.05%1.52%4.25%2.68%-4.37%-61.16%-48.72%-36.06%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%11-06-202405-06-20240.670štvrťročne21.3403.71%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD10-06-202410.4500USD-0.76% 1,000 USD5.25%0.67%3.57%9.54%13.32%9.92%----11-06-202401-08-20230.353ročne10.3533.35%26-04-20241.95004-06-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD10-06-202411.0000USD-0.72% 1,000 USD5.25%0.73%3.58%9.56%13.30%14.06%----11-06-202426-04-20241.95004-06-202423730450720,852,537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEPIJPMorgan Equity Premium Income ETF (dis)11-06-202456.6300USD0.03% 1,000 USD5.00%-0.82%-0.84%3.50%2.24%4.02%-1.94%---31.05.2024-0.12%5.16%0.66%15.49%11-06-202401-05-20241.273mesačne43.8186.74%0.358504-06-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)11-06-202485.5300USD0.55% 1,000 USD5.00%14.50%8.36%37.07%66.01%80.63%20.18%41.45%41.17%41.03%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%11-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANEMVanguard FTSE Emerging Markets ETF (dis)11-06-202459.2750USD-0.42% 1,000 USD5.00%-0.06%3.84%10.38%8.63%7.13%----11-06-202415-03-20240.151štvrťročne10.6031.01%31-01-20240.220.2200.06604-06-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYINDONELyxor MSCI Indonesia UCITS ETF EUR11-06-2024122.2000EUR-2.22% 100 EUR5.00%-4.53%-15.40%-9.84%-13.66%-16.25%----11-06-202408-05-20240.450.4504-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INSUFUInvesco MSCI Sustainable Future ETF (dis)11-06-202442.0200USD-0.25% 1,000 USD5.00%1.32%-1.96%-2.75%-10.96%-12.79%-18.02%-0.97%0.98%2.46%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%11-06-202418-03-20240.067štvrťročne10.2670.63%0.501704-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)11-06-202445.9379USD0.52% 1,000 USD5.00%5.85%38.94%38.94%38.94%32.75%-5.13%7.09%7.55%6.45%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%11-06-202420-06-20230.893štvrťročne21.7863.91%0.5013304-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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