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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 
ISHR2000iShares Russell 2000 ETF (dis)02-06-2024205.7700USD0.00% 1,000 USD5.00%2.99%-0.06%11.28%7.82%13.48%-3.35%7.12%5.67%6.25%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%02-06-202421-03-20240.522štvrťročne12.0891.01%31-03-20240.191228-05-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INAEDEInvesco Aerospace & Defense ETF (dis)02-06-2024105.0200USD0.00% 1,000 USD5.00%2.82%6.97%17.93%23.22%29.99%----02-06-202418-03-20240.114štvrťročne10.4580.44%0.50828-05-20240100005103,116,144,937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)02-06-202440.8800USD0.00% 1,000 USD5.00%2.61%4.96%8.98%9.33%12.83%-1.18%---30.04.20240.10%8.89%02-06-202415-03-20240.373štvrťročne11.4923.65%0.072328-05-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)02-06-202445.1300USD0.00% 1,000 USD5.00%2.98%6.72%9.43%9.70%12.18%-0.35%---30.04.20240.07%7.55%02-06-202420-05-20240.710mesačne51.7043.77%0.303228-05-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)02-06-202411.1500USD0.00% 1,000 USD5.00%1.83%-0.98%-3.88%-7.32%-0.09%-17.37%---30.04.2024-1.26%13.98%02-06-202401-04-20240.300štvrťročne11.20210.78%0.40628-05-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD02-06-20244.9665USD0.00% 1,000 USD5.00%9.59%9.83%10.31%3.57%-1.33%-17.71%---30.04.2024-1.54%13.17%02-06-202431-12-20230.490.4900.11928-05-202419900250417,347,278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSSPADSPDR S&P Aerospace & Defense ETF (dis)02-06-2024143.5700USD0.00% 1,000 USD5.00%3.72%4.17%10.29%17.28%24.13%----02-06-202418-03-20240.156štvrťročne10.6240.43%0.351928-05-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD31-05-202474.7500USD1.20% 1,000 USD4.50%1.96%0.84%8.97%6.86%14.30%3.45%---30.04.20240.41%8.39%02-06-202422-11-20231.60028-05-202401000-065050,663,753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCSP5AiShares Core S&P 500 ETF (dis) US02-06-2024529.9600USD0.00% 1,000 USD5.00%4.36%2.83%14.93%16.82%23.16%7.89%13.83%11.61%10.57%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%02-06-202421-03-20241.665štvrťročne16.6611.26%31-03-20240.03228-05-20240100005030435,502,495,237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)02-06-2024224.3000USD0.00% 1,000 USD5.00%1.49%12.60%13.74%20.38%18.82%6.89%12.29%8.79%6.21%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%02-06-2024ročne30-04-20240.190.1902-06-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist02-06-202433.7350USD0.00% 1,000 USD5.00%2.44%5.36%8.30%7.76%-----02-06-202414-03-20240.280štvrťročne11.1193.32%31-12-20230.300.3000.03028-05-2024-010000500429,816,684100.64-0.6413.662.043070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)02-06-2024110.4900USD0.00% 1,000 USD5.00%6.16%-17.91%-6.57%-11.32%-11.62%-3.07%8.44%9.95%10.29%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%02-06-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31-05-202412.0000USD0.08% 1,000 USD5.25%0.00%2.21%-------01-06-202429-03-20241.00028-05-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)02-06-20245.1334USD0.00% 1,000 USD5.00%0.40%1.35%-0.02%------02-06-202414-12-20230.253polročne20.2534.93%31-03-20240.090.0928-05-202421079002207,463,618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
VANCOSTVanguard Consumer Staples ETF (dis)02-06-2024205.9000USD0.00% 1,000 USD5.00%1.81%3.85%9.70%7.89%6.99%----02-06-202422-03-20240.862štvrťročne13.4481.67%0.09428-05-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZCHATAllianz China A-Shares AT (USD) acc31-05-20249.4091USD-0.79% 1,000 USD5.00%-2.76%1.90%-2.51%-10.54%-12.08%-22.62%---30.04.2024-1.68%9.75%-12.44%41.80%01-06-202413-05-20242.302.2528-05-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc31-05-20241,001.6200USD-0.79% 1,000 USD5.00%-2.65%2.25%-1.85%-9.62%-10.88%-21.57%---30.04.2024-1.58%9.43%-11.27%42.28%01-06-202413-05-20240.940.9328-05-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30-05-2024145.2365USD-0.99% 1,000 USD3.00%1.14%0.71%2.21%0.71%3.93%-6.42%---30.04.2024-0.41%7.55%01-06-202406-05-20240.350.180028-05-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc02-06-202421.3050USD0.00% 1,000 USD5.00%-0.13%-2.02%-0.68%0.65%-----02-06-202431-12-20230.450.4500.33028-05-2024-001000010077,880,865113.44-13.448.314.37-0100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLOSOMEGlobal X Social Media ETF (dis)02-06-202441.9400USD0.00% 1,000 USD5.00%-2.76%4.54%6.94%8.91%14.86%-14.77%6.40%5.51%9.13%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%02-06-202428-12-20230.246ročne20.1230.29%0.652928-05-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)02-06-202477.6700USD0.00% 1,000 USD5.00%8.18%4.03%28.04%30.67%43.28%10.78%22.91%--30.04.20241.19%16.65%22.08%65.55%02-06-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc02-06-2024608.8400USD0.00% 1,000 USD5.00%-1.06%5.57%8.19%3.42%-----02-06-202429-02-20240.140.140028-05-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc02-06-202421.6200USD0.00% 1,000 USD5.00%3.98%-3.11%1.36%4.00%-----02-06-202429-02-20240.140.140028-05-202401000000100,857,826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]30-05-2024272.3710USD-0.25% 1,000 USD3.00%1.39%-2.59%7.66%7.44%15.90%5.20%---30.04.20240.58%9.68%01-06-202406-05-20240.300.1300.00728-05-2024010000123068,318,049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD31-05-202410.9500USD0.37% 1,000 USD5.25%3.79%5.19%9.50%11.67%16.56%----01-06-202426-04-20241.95028-05-202423730450720,852,537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD31-05-202410.4000USD0.39% 1,000 USD5.25%3.79%5.22%9.44%11.65%12.30%----01-06-202401-08-20230.353ročne10.3533.41%26-04-20241.95028-05-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30-05-2024159.2300USD-0.43% 1,000 USD3.00%4.78%6.74%15.60%16.30%22.86%-1.22%---30.04.2024-0.15%7.82%01-06-202406-05-20242.732.2500.10428-05-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02-06-20249.3450USD0.00% 1,000 USD5.00%1.92%-0.56%8.74%9.59%15.98%0.59%-54.59%--30.04.20240.26%8.51%21.00%60.07%02-06-202429-02-20240.200.2028-05-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODUAllianz Global Food Security - AT - USD acc31-05-20248.0502USD-0.09% 1,000 USD5.00%2.93%4.55%9.68%0.85%3.86%-13.01%---30.04.2024-1.06%7.86%01-06-202413-05-20241.951.9028-05-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)02-06-20249.2205USD0.00% 1,000 USD5.00%3.42%1.01%12.24%------02-06-202414-12-20230.099polročne20.0991.07%31-03-20240.070.0728-05-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INHYECInvesco Hydrogen Economy UCITS ETF Acc02-06-20243.8750USD0.00% 1,000 USD5.00%11.64%6.75%4.70%-3.95%-----02-06-202429-02-20240.600.6000.16028-05-2024-0100005902,912,527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31-05-202411.5900USD0.09% 1,000 USD5.25%-0.09%1.93%-------01-06-202429-03-20241.75028-05-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02-06-202479.0500USD0.00% 1,000 USD5.00%19.31%-6.00%31.20%46.33%63.50%19.78%44.84%38.30%40.45%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%02-06-202419-03-20240.112štvrťročne10.4480.57%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc02-06-20245.4712USD0.00% 1,000 USD5.00%0.36%1.21%2.66%4.35%5.66%----02-06-202431-03-20240.090.9028-05-202420080002289,360,934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHGCEUiShares Global Clean Energy ETF (dis)02-06-202414.9700USD0.00% 1,000 USD5.00%10.66%5.94%2.60%-6.85%-20.31%-12.70%8.43%8.04%2.95%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%02-06-202420-12-20230.247polročne20.2471.65%0.411828-05-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)02-06-202442.6057USD0.00% 1,000 USD5.00%3.17%-1.00%-2.30%-12.18%-10.92%-17.06%0.29%1.11%2.78%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%02-06-202418-03-20240.067štvrťročne10.2670.63%0.501728-05-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)02-06-202444.4600USD0.00% 1,000 USD5.00%5.61%34.47%34.47%34.47%31.54%-5.72%6.70%7.09%6.24%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%02-06-202420-06-20230.893štvrťročne21.7864.02%0.5013328-05-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc02-06-2024581.3500USD0.00% 1,000 USD5.00%9.19%3.92%23.97%29.49%38.60%----02-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMEPIJPMorgan Equity Premium Income ETF (dis)02-06-202456.8300USD0.00% 1,000 USD5.00%1.92%0.02%4.18%2.66%4.51%-1.58%---30.04.2024-0.10%5.45%02-06-202401-05-20241.273mesačne43.8186.72%0.358528-05-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit31-05-202425.2800USD0.16% 1,000 USD0.00%0.68%0.92%4.16%6.17%9.39%1.66%3.57%--30.04.20240.16%3.86%2.54%12.64%01-06-202429-03-20240.880.6528-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHISRAELiShares MSCI Israel ETF (dis)02-06-202461.8044USD0.00% 1,000 USD5.00%3.52%-3.98%13.03%12.27%18.04%-3.36%3.47%--30.04.2024-0.20%10.16%0.90%34.92%02-06-202420-12-20230.808polročne20.8081.31%0.59328-05-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)02-06-202415.2000USD0.00% 1,000 USD5.00%2.01%4.32%2.77%4.11%7.73%-9.73%---30.04.2024-0.64%12.21%02-06-2024ročne0.75528-05-2024-010000340235,713,883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02-06-2024107.7400USD0.00% 1,000 USD5.00%1.71%7.20%5.52%3.44%12.66%10.04%11.81%--30.04.20241.00%6.00%19.86%33.49%02-06-202409-04-20240.340.3428-05-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHIBITiShares Bitcoin Trust (dis)02-06-202438.5500USD0.00% 1,000 USD5.00%13.87%7.11%-------02-06-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
USGJETU.S. Global Jets ETF (dis)02-06-202420.0300USD0.00% 1,000 USD5.00%-2.03%-0.35%15.65%4.27%5.98%-9.74%-6.39%--30.04.2024-0.32%14.52%0.97%40.95%02-06-202423-12-20210.141ročne10.1410.71%0.604428-05-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF02-06-2024110.5800USD0.00% 1,000 USD5.00%0.43%1.28%2.56%4.01%5.35%172.19%---02-06-202431-03-20240.070.0728-05-20245104900498,974,036,819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSOLARInvesco Solar ETF (dis)02-06-202448.2800USD0.00% 1,000 USD5.00%16.59%9.28%0.86%-17.34%-33.06%-14.54%13.47%14.64%1.71%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%02-06-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF02-06-2024117.3400USD0.00% 1,000 USD5.00%0.04%1.92%8.04%10.30%18.39%----02-06-202431-12-20230.550.550.09028-05-202401000020580304,418,044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSRBiShares U.S. Regional Banks ETF (dis)02-06-202441.9000USD0.00% 1,000 USD5.00%0.19%4.25%8.89%15.68%22.09%-12.11%-0.69%-0.54%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%02-06-202421-03-20240.304štvrťročne11.2152.90%31-03-20240.40628-05-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANREESVanguard Real Estate ETF (dis)02-06-202483.2400USD0.00% 1,000 USD5.00%2.91%-3.85%-------02-06-202422-03-20240.732štvrťročne12.9303.52%0.11928-05-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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