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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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LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 13-06-2024 | 14.9160 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 1.43% | 3.66% | 5.19% | 7.05% | 0.51% | 13.12% | - | - | 31.05.2024 | 0.23% | 7.89% | 8.91% | 33.24% | 15.74% | 14.36% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 06-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 13-06-2024 | 160.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.73% | 7.97% | 7.05% | -1.10% | -6.43% | 5.90% | 2.19% | 1.38% | 31.05.2024 | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 05-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213,730,198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 13-06-2024 | 23.5250 | EUR | 0.00% | 100 EUR | 5.00% | 12.48% | 11.18% | 10.68% | -14.11% | -32.23% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 13-06-2024 | 6.9150 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 2.60% | 12.20% | 15.91% | 10.73% | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 283,703,574 | 100.00 | 0 | 21.32 | 2.91 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 13-06-2024 | 16.4420 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 4.39% | 10.69% | -0.35% | -9.93% | 2.04% | 18.54% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 06-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 13-06-2024 | 8.5630 | EUR | 0.00% | 100 EUR | 5.00% | -11.86% | -6.69% | -11.94% | -32.51% | -43.19% | - | - | - | - | 13-06-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90,350,479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 13-06-2024 | 13.1400 | EUR | 0.00% | 100 EUR | 5.00% | -4.34% | -14.92% | -8.34% | -13.19% | -16.08% | - | - | - | - | 13-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 13-06-2024 | 9.4850 | USD | 0.00% | 1,000 USD | 5.00% | -2.92% | -0.86% | 4.32% | -5.19% | -9.47% | -15.65% | -1.93% | -1.30% | 3.01% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 13-06-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.82% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 12-06-2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331,652,187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 13-06-2024 | 52.6340 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | 0.87% | 2.02% | 5.56% | 4.30% | -4.52% | - | - | - | 31.05.2024 | -0.37% | 3.99% | 13-06-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157,546,926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 13-06-2024 | 31.3560 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 5.24% | 11.83% | 11.34% | 9.79% | -0.58% | 5.41% | 4.37% | 5.23% | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 13-06-2024 | 30-04-2024 | 0.18 | 0.18 | 05-06-2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19,505,482,892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 13-06-2024 | 51.8280 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 5.13% | 12.39% | 11.06% | 8.80% | -1.93% | 4.42% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 13-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 05-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 13-06-2024 | 265.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | 2.88% | 14.33% | 20.12% | 25.09% | 9.99% | 10.97% | 8.25% | 9.35% | 31.05.2024 | 0.91% | 7.01% | 16.06% | 33.09% | 11.97% | 6.96% | 8.12% | 4.36% | 8.07% | 2.61% | 13-06-2024 | 08-05-2024 | 0.30 | 0.30 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 137,787,736 | 100.00 | 0 | 13.38 | 1.55 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 13-06-2024 | 32.9900 | USD | 0.00% | 1,000 USD | 5.00% | -4.22% | 9.21% | 13.04% | 12.59% | 6.42% | -0.33% | 11.47% | - | - | 31.05.2024 | 0.39% | 13.12% | 6.26% | 24.92% | 13.85% | 13.46% | 13-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 12-06-2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756,495,607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 11-06-2024 | 102.8700 | EUR | -0.05% | 100 EUR | 3.00% | 0.29% | 1.97% | 1.83% | 2.41% | 3.65% | - | - | - | - | 13-06-2024 | 13-05-2024 | 1.09 | 0.75 | 0 | 0.804 | 12-06-2024 | 33 | 0 | 67 | 0 | 0 | 103 | 84,641,864 | 211.50 | -111.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 13-06-2024 | 71.9600 | USD | -0.39% | 1,000 USD | 5.00% | 20.95% | 19.10% | 47.46% | 75.71% | 83.85% | 9.63% | 37.58% | 35.35% | 37.70% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 13-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.19% | 0.75 | 23 | 12-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 13-06-2024 | 17.0900 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 5.20% | 15.15% | 19.15% | 21.53% | 11.00% | 13.14% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 13-06-2024 | 08-05-2024 | 0.12 | 0.12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4,759,094,531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 13-06-2024 | 55.1700 | EUR | 0.00% | 100 EUR | 5.00% | -2.23% | 1.60% | 8.71% | 11.85% | 10.72% | 5.44% | 10.43% | 8.75% | - | 31.05.2024 | 0.59% | 7.73% | 10.45% | 20.92% | 12.70% | 7.12% | 9.96% | 3.69% | 13-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246,375,335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 13-06-2024 | 45.9950 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 2.17% | 10.22% | 0.62% | 13.16% | 22.62% | 10.75% | 7.91% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 13-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,117,858,827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 13-06-2024 | 59.9700 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 7.05% | 13.88% | 17.73% | 12.73% | 0.05% | 7.10% | 5.34% | 7.19% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 13-06-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 12-06-2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1,461,406,272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 13-06-2024 | 39.5250 | USD | 0.00% | 1,000 USD | 5.00% | 2.45% | 3.04% | 11.78% | 16.71% | 16.46% | 5.89% | 11.89% | 11.06% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 13-06-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 12-06-2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665,917,501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 13-06-2024 | 38.9240 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 6.57% | 22.23% | 22.58% | 27.34% | 15.88% | 15.40% | 10.58% | 9.79% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 13-06-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 12-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461,515,702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 13-06-2024 | 4.6270 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 0.38% | 0.92% | 3.13% | 1.03% | -4.98% | -2.10% | - | - | 31.05.2024 | -0.43% | 3.30% | -5.72% | 8.67% | -2.72% | 5.33% | 13-06-2024 | 31-03-2024 | 0.30 | 0.30 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 13-06-2024 | 5.6735 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.43% | 3.39% | 7.02% | 7.90% | 0.87% | 2.07% | - | - | 31.05.2024 | 0.10% | 3.43% | 1.42% | 12.74% | 1.07% | 3.21% | 13-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619,469,103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 11-06-2024 | 145,830.6250 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.33% | 0.67% | 2.91% | 4.55% | 6.21% | 2.36% | 1.73% | 1.26% | - | 31.05.2024 | 0.20% | 0.81% | 1.23% | 4.70% | 0.61% | 1.14% | 0.60% | 1.02% | 13-06-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485,944,713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSB | iShares € Ultrashort Bond UCITS ETF | 13-06-2024 | 5.2666 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.91% | 2.10% | 3.05% | 4.17% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.09 | 0.90 | 12-06-2024 | 22 | 0 | 78 | 0 | 0 | 506 | 420,071,887 | 100.51 | -0.51 | 3.89 | 0.40 | 60 | 40 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 13-06-2024 | 108.3370 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.00% | 1.98% | 2.96% | 3.86% | 1.48% | 0.61% | 0.28% | 0.13% | 31.05.2024 | 0.12% | 0.27% | 0.73% | 2.75% | -0.13% | 1.09% | -0.31% | 0.61% | -0.33% | 0.40% | 13-06-2024 | 08-05-2024 | 0.10 | 0.10 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,362,114,058 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 13-06-2024 | 65.6400 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | 0.60% | 4.84% | 6.06% | 4.32% | 4.37% | 5.89% | 6.02% | 8.84% | 31.05.2024 | 0.47% | 5.81% | 10.08% | 23.31% | 9.54% | 4.31% | 7.63% | 3.12% | 8.01% | 3.98% | 13-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.06% | 31-12-2023 | 0.35 | 0.35 | 0.030 | 12-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 3,471,205,164 | 100.42 | -0.42 | 17.41 | 2.78 | 40 | 60 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 13-06-2024 | 8.5175 | USD | 0.00% | 1,000 USD | 5.00% | -18.65% | -19.78% | -39.83% | -50.15% | -54.62% | -43.70% | -61.30% | -57.18% | -53.82% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 13-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 13-06-2024 | 45.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 9.79% | 20.39% | 21.94% | 22.03% | 4.76% | 8.05% | - | - | 31.05.2024 | 0.45% | 6.53% | 6.30% | 22.54% | 13-06-2024 | 31-03-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 207,866,098 | 100.09 | -0.09 | 7.36 | 0.73 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 13-06-2024 | 14.8200 | USD | -0.60% | 1,000 USD | 5.00% | -0.40% | -2.11% | 2.92% | -0.51% | -1.98% | - | - | - | - | 13-06-2024 | 28-12-2023 | 0.566 | ročne | 2 | 0.283 | 1.90% | 0.65 | 11 | 12-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43,649,614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 13-06-2024 | 103.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.93% | 1.85% | 2.77% | 3.59% | - | - | - | - | 13-06-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.15 | 0.09 | 0 | 0 | 12-06-2024 | 57 | 0 | 43 | 0 | 0 | 22 | 48,454,136 | 100.00 | 0 | 3.45 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 13-06-2024 | 85.3500 | CHF | 0.00% | 1,000 CHF | 5.00% | 3.74% | 4.23% | 14.96% | 18.21% | 19.82% | 6.01% | 11.33% | 10.14% | 9.47% | 31.05.2024 | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497,731,338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 13-06-2024 | 92.4400 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | 6.16% | 5.66% | 6.01% | 7.55% | -2.10% | -0.39% | -2.28% | -0.88% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 13-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 13-06-2024 | 6.1385 | USD | 0.00% | 1,000 USD | 5.00% | -4.34% | -7.94% | 1.71% | 3.39% | -0.93% | 2.97% | 4.27% | - | - | 31.05.2024 | 0.38% | 9.17% | 13.41% | 38.16% | 13-06-2024 | 31-03-2024 | 0.60 | 0.60 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 428,300,430 | 100.59 | -0.59 | 17.79 | 2.08 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 13-06-2024 | 61.2100 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 2.26% | 8.82% | 9.21% | 9.52% | 4.54% | 4.79% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 13-06-2024 | 13-06-2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.82% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 12-06-2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4,620,724,477 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 13-06-2024 | 93.8200 | USD | -0.26% | 1,000 USD | 5.00% | 4.30% | -3.34% | 13.69% | 19.32% | 3.86% | -11.60% | 2.48% | 3.84% | 6.62% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 13-06-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 12-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6,357,977,407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 13-06-2024 | 46.7693 | USD | 1.22% | 1,000 USD | 5.00% | 3.47% | 4.26% | 16.15% | 24.21% | 24.53% | - | - | - | - | 13-06-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.17% | 0.11 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1,561,208,535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 13-06-2024 | 22.9700 | USD | -0.09% | 1,000 USD | 5.00% | -0.69% | 6.81% | 15.17% | 21.42% | 19.39% | 7.13% | 11.31% | - | - | 31.05.2024 | 0.61% | 6.35% | 3.82% | 13.74% | 13-06-2024 | ročne | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688,594,593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 13-06-2024 | 38.0298 | USD | -0.47% | 1,000 USD | 5.00% | 1.90% | -0.24% | 8.66% | 10.00% | 7.72% | -0.10% | 4.44% | 3.11% | - | 31.05.2024 | 0.10% | 6.92% | 2.01% | 26.38% | 1.54% | 4.97% | 2.14% | 4.99% | 13-06-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.90% | 0.25 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 22,407,633 | 100.00 | 0 | 14.88 | 1.30 | 88 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 13-06-2024 | 34.7300 | USD | -0.20% | 1,000 USD | 5.00% | 0.79% | 1.31% | 8.23% | 12.54% | 9.55% | -1.15% | 4.08% | 3.10% | - | 31.05.2024 | 0.06% | 8.04% | 3.10% | 26.01% | 3.44% | 6.26% | 2.97% | 5.10% | 13-06-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.541 | 1.56% | 0.25 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 714 | 0 | 3,530,082,564 | 100.00 | 0 | 13.66 | 1.68 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 13-06-2024 | 63.6345 | USD | -0.16% | 1,000 USD | 5.00% | -1.02% | -0.31% | 4.83% | 11.55% | 9.77% | -0.95% | 7.84% | - | - | 31.05.2024 | 0.16% | 9.44% | 7.57% | 35.96% | 9.17% | 8.20% | 13-06-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.23% | 0.20 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476,946,071 | 100.00 | 0 | 13.76 | 1.63 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 13-06-2024 | 33.3495 | USD | -0.12% | 1,000 USD | 5.00% | 4.33% | 5.64% | 20.04% | 25.66% | 20.74% | - | - | - | - | 13-06-2024 | 28-12-2023 | 0.127 | štvrťročne | 2 | 0.254 | 0.76% | 0.75 | 14 | 12-06-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 53,891,799 | 100.00 | 0 | 24.98 | 5.12 | 82 | 16 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 13-06-2024 | 32.3700 | USD | -0.31% | 1,000 USD | 5.00% | -0.72% | 2.83% | 8.48% | 9.73% | 5.89% | -7.77% | 0.37% | 0.38% | - | 31.05.2024 | -0.59% | 7.92% | -4.46% | 25.74% | -1.17% | 7.46% | 0.29% | 6.20% | 13-06-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.81% | 0.40 | 6 | 12-06-2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933,247,593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | 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) | 13-06-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 8.84% | 14.95% | - | - | - | - | 13-06-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 12-06-2024 | 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) | 13-06-2024 | 34.6682 | USD | 0.70% | 1,000 USD | 5.00% | -0.05% | 6.44% | 4.06% | 1.08% | -8.66% | - | - | - | - | 13-06-2024 | 26-12-2023 | 0.560 | štvrťročne | 2 | 1.119 | 3.25% | 0.45 | 38 | 12-06-2024 | 0 | 100 | 0 | 0 | 200 | 0 | 11,570,408 | 100.00 | 0 | 15.71 | 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) | 13-06-2024 | 31.4226 | USD | 0.76% | 1,000 USD | 5.00% | -2.31% | 1.79% | 7.35% | 8.28% | -1.62% | - | - | - | - | 13-06-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.16% | 0.75 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41,997,035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 13-06-2024 | 57.0806 | USD | -0.12% | 1,000 USD | 5.00% | 2.50% | 2.53% | 12.03% | 17.18% | 16.58% | -2.05% | - | - | - | 31.05.2024 | -0.01% | 9.83% | 13-06-2024 | 26-12-2023 | 0.532 | 1 | 0.50 | 17 | 12-06-2024 | 0 | 99 | 0 | 0 | 469 | 0 | 336,416,904 | 100.00 | 0 | 18.98 | 2.74 | 56 | 42 | 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) | 13-06-2024 | 74.3100 | USD | -0.21% | 1,000 USD | 5.00% | 3.89% | 4.83% | 15.13% | 21.66% | 24.61% | 7.94% | - | - | - | 31.05.2024 | 0.69% | 7.99% | 10.20% | 29.87% | 13-06-2024 | 22-03-2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.21% | 0.09 | 238 | 12-06-2024 | 0 | 100 | 0 | 0 | 468 | 0 | 2,016,650,738 | 100.00 | 0 | 21.16 | 4.09 | 82 | 17 | 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) | 13-06-2024 | 46.5449 | USD | 0.26% | 1,000 USD | 5.00% | 0.38% | -0.10% | 0.62% | 1.84% | 1.21% | -2.61% | - | - | - | 31.05.2024 | -0.22% | 1.64% | 13-06-2024 | 01-05-2024 | 0.688 | mesačne | 4 | 2.064 | 4.45% | 0.14 | 37 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9,243,036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | 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) | 13-06-2024 | 50.2550 | USD | 0.01% | 1,000 USD | 5.00% | 0.09% | 0.15% | 0.45% | 0.82% | 0.95% | -0.32% | -0.02% | - | - | 31.05.2024 | -0.02% | 0.39% | -0.41% | 1.53% | 13-06-2024 | 03-06-2024 | 1.085 | mesačne | 5 | 2.604 | 5.18% | 0.20 | 76 | 12-06-2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592,896,936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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