Fund list
Basic information
Performance
Volatility
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Portfolio Breakdown
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2020
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2014
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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RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 09-05-2024 | 6.9640 | USD | 0.19% | 1,000 USD | 5.00% | -5.87% | -11.79% | 14.52% | 21.33% | 29.43% | 1.47% | - | - | - | 31.03.2024 | 0.58% | 10.67% | 5.63% | 40.95% | 09-05-2024 | 30-04-2023 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129,280,751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 09-05-2024 | 4.8115 | USD | 0.73% | 1,000 USD | 5.00% | 2.38% | 8.54% | 15.65% | 1.42% | 4.55% | - | - | - | - | 09-05-2024 | 30-04-2023 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80,268,888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 09-05-2024 | 56.8500 | USD | 0.62% | 1,000 USD | 5.00% | -0.56% | 1.34% | 18.22% | 2.40% | 6.79% | -3.83% | 7.74% | 7.75% | 8.33% | 31.03.2024 | 0.04% | 11.78% | 5.66% | 44.52% | 10.25% | 14.48% | 10.84% | 12.98% | 11.52% | 5.64% | 09-05-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18-04-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,353,643,546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 09-05-2024 | 12.1700 | USD | -1.54% | 1,000 USD | 5.00% | -1.62% | -1.02% | 20.61% | 21.46% | 35.60% | - | - | - | - | 09-05-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 427,302,280 | 100.37 | -0.37 | 23.05 | 3.99 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 09-05-2024 | 23.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 1.17% | -0.76% | -1.35% | -1.64% | -6.51% | - | - | - | 31.03.2024 | -0.56% | 2.76% | 09-05-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.24% | 0.83 | 62 | 18-04-2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12,894,851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 09-05-2024 | 31.7800 | USD | 0.84% | 1,000 USD | 5.00% | -2.37% | -0.64% | 9.21% | -0.13% | 0.24% | - | - | - | - | 09-05-2024 | 18-03-2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.73% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 236,564,274 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 09-05-2024 | 18.0490 | USD | 0.64% | 1,000 USD | 5.00% | -2.35% | 0.26% | 10.37% | 1.72% | 2.92% | -3.79% | - | - | - | 31.03.2024 | 0.14% | 9.55% | 4.39% | 34.44% | 09-05-2024 | 31-12-2023 | 0.40 | 0.40 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 33,277,750 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 09-05-2024 | 48.3550 | EUR | 0.33% | 100 EUR | 5.00% | 3.88% | 7.25% | 13.03% | 11.74% | - | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 09-05-2024 | 41.5301 | USD | 0.46% | 1,000 USD | 5.00% | 0.40% | 6.36% | 23.98% | 18.62% | 28.48% | 3.20% | 8.75% | 8.32% | 8.83% | 31.03.2024 | 0.76% | 9.52% | 13.38% | 43.41% | 10.23% | 6.51% | 8.28% | 7.83% | 9.01% | 3.45% | 09-05-2024 | 18-03-2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38,437,630,703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 09-05-2024 | 18.6360 | EUR | 0.36% | 100 EUR | 5.00% | 0.99% | 5.23% | 17.21% | 14.98% | 21.60% | 5.32% | - | - | - | 31.03.2024 | 0.63% | 6.51% | 8.98% | 27.08% | 09-05-2024 | 18-04-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 09-05-2024 | 116.6000 | USD | -0.08% | 1,000 USD | 5.00% | -0.15% | 3.48% | 11.85% | 11.87% | 21.26% | - | - | - | - | 09-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 18-04-2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298,656,268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 09-05-2024 | 62.4100 | EUR | 0.32% | 100 EUR | 5.00% | 2.95% | 4.56% | 9.11% | 13.43% | 3.93% | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 09-05-2024 | 221.9000 | EUR | 0.34% | 100 EUR | 5.00% | 4.82% | 6.84% | 13.61% | 8.14% | - | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 09-05-2024 | 306.6000 | EUR | 0.36% | 100 EUR | 5.00% | 2.18% | 7.28% | 16.76% | 11.09% | 10.29% | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 09-05-2024 | 50.2900 | EUR | 0.90% | 100 EUR | 5.00% | 3.46% | 9.74% | 17.46% | 13.20% | 13.59% | 3.78% | 8.16% | 4.84% | - | 31.03.2024 | 0.47% | 8.12% | 13.65% | 39.87% | 9.68% | 8.04% | 5.67% | 4.65% | 09-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 18-04-2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169,403,087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 09-05-2024 | 166.0000 | EUR | 0.76% | 100 EUR | 5.00% | 8.00% | 9.64% | 8.84% | 7.42% | 1.03% | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 09-05-2024 | 58.6200 | EUR | 0.55% | 100 EUR | 5.00% | 0.69% | 5.43% | 20.05% | 11.02% | 27.37% | 8.52% | 12.74% | 9.59% | - | 31.03.2024 | 0.96% | 8.89% | 22.48% | 47.74% | 17.36% | 10.37% | 10.96% | 4.18% | 09-05-2024 | 18-04-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 09-05-2024 | 63.1700 | USD | 0.83% | 1,000 USD | 5.00% | -0.02% | 5.28% | 20.71% | 8.90% | 25.45% | 4.30% | 11.88% | 9.43% | - | 31.03.2024 | 0.76% | 9.87% | 20.09% | 53.55% | 15.58% | 10.08% | 10.05% | 5.68% | 09-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504,281,442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 09-05-2024 | 30.8000 | EUR | 0.80% | 100 EUR | 5.00% | 1.82% | 2.89% | 8.57% | 4.46% | 2.75% | -0.56% | - | - | - | 31.03.2024 | 0.02% | 4.20% | 09-05-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.90% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 28-04-2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1,183,373,564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 09-05-2024 | 40.5750 | USD | 0.43% | 1,000 USD | 5.00% | 0.32% | 6.64% | 19.02% | 6.52% | 10.23% | -0.94% | - | - | - | 31.03.2024 | 0.29% | 8.64% | 09-05-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.69% | 0.07 | 23 | 18-04-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,985,783,530 | 100.00 | 0 | 14.47 | 1.72 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 09-05-2024 | 59.0300 | USD | 0.49% | 1,000 USD | 5.00% | -0.10% | 4.02% | 21.20% | 7.70% | 19.23% | - | - | - | - | 09-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2,908,222,162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 09-05-2024 | 84.4100 | EUR | 0.36% | 100 EUR | 5.00% | 0.54% | 7.43% | 22.39% | 14.83% | 25.35% | 7.85% | 11.36% | - | - | 31.03.2024 | 0.86% | 7.88% | 14.48% | 30.54% | 09-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,994,830,698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 09-05-2024 | 91.0500 | USD | 0.60% | 1,000 USD | 5.00% | -0.04% | 7.36% | 23.16% | 12.84% | 23.44% | 3.70% | 10.51% | 9.20% | 9.39% | 31.03.2024 | 0.66% | 8.79% | 12.17% | 36.51% | 11.55% | 7.32% | 9.41% | 6.03% | 9.55% | 3.19% | 09-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 26-04-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,994,830,698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 09-05-2024 | 71.7850 | USD | 0.28% | 1,000 USD | 5.00% | 0.77% | 3.88% | 10.10% | 5.69% | 4.35% | 3.51% | 6.23% | 7.55% | 8.37% | 31.03.2024 | 0.55% | 5.80% | 7.38% | 16.85% | 8.05% | 5.23% | 8.53% | 3.88% | 9.06% | 2.89% | 09-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 130,781,732 | 100.00 | 0 | 18.88 | 3.30 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 09-05-2024 | 142.1800 | USD | 0.68% | 1,000 USD | 5.00% | 4.59% | 7.27% | 19.25% | 15.71% | 24.24% | - | - | - | - | 09-05-2024 | 18-03-2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2,118,091,244 | 100.00 | 0 | 26.04 | 3.04 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 09-05-2024 | 89.0450 | USD | 0.13% | 1,000 USD | 5.00% | -2.63% | -2.02% | 33.23% | 12.35% | 3.13% | -11.33% | 1.10% | 3.64% | 7.96% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 09-05-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7,551,219,214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 09-05-2024 | 130.4500 | USD | 0.51% | 1,000 USD | 5.00% | 0.73% | 5.83% | 15.08% | 4.70% | 6.62% | 0.89% | 5.57% | 5.78% | 5.72% | 31.03.2024 | 0.40% | 7.38% | 8.24% | 23.29% | 8.14% | 4.91% | 6.46% | 2.83% | 6.58% | 2.26% | 09-05-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.18% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21,024,259,782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 09-05-2024 | 24.6550 | EUR | 0.55% | 100 EUR | 5.00% | 5.57% | 9.85% | 16.43% | 11.94% | 9.99% | 2.42% | - | - | - | 31.03.2024 | 0.26% | 6.88% | 09-05-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.96% | 31-12-2023 | 0.30 | 0.30 | 0.070 | 26-04-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967,540,007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 09-05-2024 | 19.0450 | USD | 0.54% | 1,000 USD | 5.00% | -0.48% | 4.32% | 12.31% | 5.21% | 5.98% | - | - | - | - | 09-05-2024 | 02-05-2024 | 0.316 | 2 | 31-12-2023 | 0.45 | 0.45 | 0.080 | 26-04-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16,894,434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 09-05-2024 | 29.3000 | EUR | 0.27% | 100 EUR | 5.00% | 2.11% | 6.58% | 12.09% | 7.88% | 8.90% | -0.12% | - | - | - | 31.03.2024 | 0.04% | 5.10% | 09-05-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.68% | 31-12-2023 | 0.45 | 0.45 | 0.110 | 26-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,044,292,484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 09-05-2024 | 55.2901 | USD | 0.53% | 1,000 USD | 5.00% | -1.64% | -3.37% | 16.50% | 14.58% | 24.00% | 3.60% | 8.48% | - | - | 31.03.2024 | 0.62% | 8.52% | 9.66% | 33.15% | 10.34% | 8.63% | 09-05-2024 | 18-03-2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56,703,551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 09-05-2024 | 49.3100 | EUR | 0.59% | 100 EUR | 5.00% | 1.28% | 7.92% | 22.75% | 18.15% | 29.58% | 11.84% | - | - | - | 31.03.2024 | 1.13% | 7.36% | 16.53% | 24.47% | 09-05-2024 | 18-04-2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 09-05-2024 | 66.8200 | EUR | 0.18% | 100 EUR | 5.00% | 1.55% | 6.20% | 13.77% | 6.88% | 8.30% | 5.07% | 6.61% | 6.24% | 9.38% | 31.03.2024 | 0.58% | 5.77% | 11.18% | 24.04% | 9.77% | 3.89% | 7.74% | 3.04% | 8.28% | 4.16% | 09-05-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.03% | 31-12-2023 | 0.35 | 0.35 | 0.030 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3,831,879,961 | 100.00 | 0 | 18.25 | 2.85 | 39 | 61 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 09-05-2024 | 204.2200 | USD | -0.22% | 1,000 USD | 5.00% | -0.77% | -1.79% | 16.62% | 20.71% | 36.05% | 13.67% | 21.88% | 20.52% | 18.85% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 09-05-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.66% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65,423,199,945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 09-05-2024 | 70.8800 | USD | 1.07% | 1,000 USD | 5.00% | 7.73% | 17.57% | 18.03% | 9.94% | 3.02% | 2.39% | 4.48% | 4.72% | 5.31% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 09-05-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.96% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,357,100,056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 09-05-2024 | 78.8350 | USD | 0.54% | 1,000 USD | 5.00% | -0.48% | 2.72% | 14.63% | 5.55% | 11.93% | 0.61% | 8.52% | 8.42% | 7.70% | 31.03.2024 | 0.37% | 7.11% | 9.34% | 29.64% | 11.70% | 7.33% | 9.97% | 4.96% | 9.46% | 2.57% | 09-05-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.12% | 0.06 | 28 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56,462,563,520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 09-05-2024 | 4.4350 | USD | -0.02% | 1,000 USD | 5.00% | -1.26% | -1.17% | 2.27% | -0.99% | -3.25% | -7.39% | -2.81% | - | - | 31.03.2024 | -0.50% | 4.04% | -7.13% | 11.98% | -3.01% | 6.79% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 19-04-2024 | 0 | 0 | 100 | 0 | 0 | 846 | 194,601,592 | 100.58 | -0.58 | 3.83 | 7.26 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 09-05-2024 | 35.2805 | USD | 2.47% | 1,000 USD | 5.00% | 17.17% | 15.64% | 28.43% | 21.24% | 22.61% | - | - | - | - | 09-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.65% | 0.69 | 20 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43,438,931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 09-05-2024 | 55.4100 | USD | 3.96% | 1,000 USD | 5.00% | 6.56% | 2.92% | 22.24% | 57.15% | 71.28% | 17.35% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 09-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.29% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,578,838,467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 09-05-2024 | 12.0840 | USD | 2.58% | 1,000 USD | 5.00% | 6.54% | 2.60% | 25.46% | 64.01% | 80.47% | - | - | - | - | 09-05-2024 | 31-01-2024 | 0.85 | 0.85 | 0 | 0.001 | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263,248,001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 09-05-2024 | 92.4500 | USD | -3.21% | 1,000 USD | 5.00% | 5.16% | 35.84% | 202.95% | - | - | - | - | - | - | 09-05-2024 | ročne | 1.05 | 0 | 18-04-2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 09-05-2024 | 35.6753 | USD | 0.41% | 1,000 USD | 5.00% | -0.46% | 8.65% | 18.05% | 9.97% | 16.55% | 5.04% | 7.90% | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 09-05-2024 | 11-03-2024 | 0.183 | mesačne | 3 | 0.734 | 2.07% | 0.52 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247,607,664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 09-05-2024 | 26.8110 | USD | -0.22% | 1,000 USD | 5.00% | -0.76% | 3.34% | 12.94% | 5.98% | 5.47% | -2.99% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 09-05-2024 | 11-03-2024 | 0.225 | mesačne | 3 | 0.900 | 3.35% | 0.62 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104,396,096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 09-05-2024 | 41.0300 | USD | 0.51% | 1,000 USD | 5.00% | -1.01% | 5.24% | 20.78% | 12.41% | 20.93% | 5.30% | 10.78% | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 09-05-2024 | 11-03-2024 | 0.084 | mesačne | 3 | 0.337 | 0.83% | 0.52 | 30 | 18-04-2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231,502,373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 09-05-2024 | 20.6350 | USD | 0.29% | 1,000 USD | 5.00% | 1.05% | 5.36% | 33.04% | 1.20% | 13.38% | -7.62% | -7.37% | - | - | 31.03.2024 | -0.30% | 14.41% | 2.81% | 45.63% | 09-05-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.69% | 0.60 | 44 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1,351,198,270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 09-05-2024 | 10.2820 | USD | 0.00% | 1,000 USD | 5.00% | -0.01% | -1.98% | -0.88% | -6.00% | -14.23% | - | - | - | - | 09-05-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 5.07% | 05-03-2024 | 0.20 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141,047,115 | 100.00 | 0 | 4.60 | 19.40 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 09-05-2024 | 11.0525 | EUR | 0.02% | 100 EUR | 5.00% | -0.91% | 3.05% | 9.59% | 6.39% | 10.41% | -5.21% | -2.03% | -1.20% | - | 31.03.2024 | -0.29% | 5.67% | -5.02% | 21.15% | -3.52% | 6.75% | 09-05-2024 | 05-03-2024 | 0.47 | 0.28 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208,780,660 | 100.18 | -0.18 | 7.73 | 6.72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 09-05-2024 | 121.4400 | EUR | -0.69% | 100 EUR | 5.00% | 0.53% | 1.81% | 4.55% | 7.15% | 3.13% | - | - | - | - | 09-05-2024 | 05-03-2024 | 0.34 | 0.34 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,281,946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 09-05-2024 | 107.2200 | USD | -0.09% | 1,000 USD | 5.00% | -0.13% | 7.45% | 5.17% | 4.07% | 9.83% | 10.06% | 11.62% | - | - | 31.03.2024 | 1.14% | 6.21% | 21.32% | 35.04% | 09-05-2024 | 09-04-2024 | 0.34 | 0.34 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875,711,324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 09-05-2024 | 16.2920 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 4.99% | 21.87% | 10.78% | 16.19% | 4.79% | - | - | - | 31.03.2024 | 0.68% | 8.22% | 09-05-2024 | 05-03-2024 | 0.19 | 0.19 | 18-04-2024 | 1 | 99 | 0 | 0 | 845 | 0 | 16,197,034 | 100.00 | -0.00 | 18.88 | 2.92 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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