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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 
ISHGCEUiShares Global Clean Energy ETF (dis)03-06-202414.9700USD0.00% 1,000 USD5.00%8.44%5.94%2.60%-6.85%-20.25%-12.16%8.08%8.04%2.98%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%03-06-202420-12-20230.247polročne20.2471.65%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)03-06-202442.6057USD0.00% 1,000 USD5.00%1.44%-1.00%-2.30%-12.18%-11.02%-16.71%0.13%1.11%2.82%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%03-06-202418-03-20240.067štvrťročne10.2670.63%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)03-06-202444.4600USD0.00% 1,000 USD5.00%3.62%34.47%34.47%34.47%31.21%-5.48%7.07%7.09%6.27%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%03-06-202420-06-20230.893štvrťročne21.7864.02%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
AZEESRIAllianz Europe Equity SRI AT EUR31-05-2024167.7100EUR0.30% 100 EUR5.00%4.14%7.38%15.30%13.30%13.26%----01-06-202413-05-20241.861.8028-05-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIJPMorgan Equity Premium Income ETF (dis)03-06-202456.8300USD0.00% 1,000 USD5.00%1.38%0.02%4.18%2.66%4.52%-1.64%---30.04.2024-0.10%5.45%03-06-202401-05-20241.273mesačne43.8186.72%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
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF03-06-2024119.1800EUR0.00% 100 EUR5.00%3.10%6.05%14.03%15.80%15.28%12.02%10.96%7.93%7.29%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%03-06-2024ročne08-05-20240.150.1528-05-202401000000492,328,114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF03-06-2024117.3400USD0.00% 1,000 USD5.00%-0.71%1.92%8.04%10.30%18.39%----03-06-202431-12-20230.550.550.09028-05-202401000020580304,418,044100.50-0.5013.211.251387EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF03-06-202483.9600EUR0.00% 100 EUR5.00%2.14%3.92%15.47%19.53%18.69%----03-06-202406-03-20240.090.010.02028-05-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNJAPPGoldman Sachs Japan Equity - P Cap JPY31-05-20249,157.0000JPY1.25% 150,000 JPY5.00%2.05%3.22%17.76%18.46%29.68%----02-06-202431-12-20231.601.3000.04220528-05-2024199008703,509,128,984102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF03-06-20249.2210EUR0.00% 100 EUR5.00%5.89%13.00%20.66%27.17%29.71%----03-06-202431-03-20240.180.1828-05-202419702810421,626,103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEWECAmundi Emerging World Equity A CZK Hgd (C)31-05-20242,659.5500CZK-0.87% 25,000 CZK4.50%-0.26%1.64%5.92%6.86%11.19%----02-06-202415-02-20242.051.7028-05-2024198002030138,285,128104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C30-05-2024137.0900CZK-0.90% 25,000 CZK4.50%0.54%-0.42%16.38%19.20%27.79%----01-06-2024ročne08-05-20240.30028-05-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc30-05-202419,044.0098CZK-2.44% 100,000 EUR5.00%2.93%0.30%18.15%23.00%24.39%----01-06-202414-03-20242.44028-05-2024-0100005905,092,117,491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc30-05-202416,068.3096CZK0.11% 100,000 EUR5.00%0.46%0.66%11.69%7.54%8.41%----01-06-202410-01-20241.952.1028-05-2024596-216702,654,253,533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP31-05-202453.4242GBP-0.88% 100,000 EUR6.38%-1.75%1.53%3.70%2.87%2.42%----01-06-202401-10-20120.160131-12-20231.921.7500.16028-05-2024298006207,476,149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C30-05-202482.4700CZK-1.48% 25,000 CZK4.50%-3.23%-1.55%2.77%0.79%3.79%----01-06-202408-05-20240.50028-05-2024010000176066,512,230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLACPR Invest - Climate Action - A CZKH - Acc30-05-2024129.7100CZK-0.48% 100,000 EUR5.00%2.63%2.83%15.66%16.77%20.12%----01-06-202422-11-20231.95028-05-2024010000670302,512,658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc30-05-202481.5700CZK0.41% 100,000 EUR5.00%3.77%29.72%15.65%21.02%16.65%----01-06-202422-11-20232.06028-05-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABWEGBAberdeen Global - World Equity Fund A Acc GBP31-05-202420.8137GBP-0.08% 100,000 EUR6.38%-0.47%-1.53%10.71%11.19%10.76%----01-06-202401-10-20120.128131-12-20231.661.5000.19528-05-20241990041011,868,042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK30-05-2024105.6800CZK-0.43% 25,000 CZK4.50%-3.37%-6.01%9.80%13.76%14.83%----01-06-2024ročne08-05-20240.30028-05-2024010000202026,623,191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGCCPR Invest - Food For Generations A CZK HGD30-05-202412,180.7100CZK0.33% 100,000 EUR5.00%0.52%2.71%8.57%4.38%3.53%----01-06-202422-11-20231.88028-05-202449600670610,059,679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc30-05-2024138.2700CZK0.07% 100,000 EUR5.00%-0.68%10.31%14.81%10.99%21.28%----01-06-202422-11-20232.13028-05-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)31-05-20241,829.0500CZK0.59% 25,000 CZK4.50%2.72%5.33%17.66%18.34%26.68%----02-06-202422-11-20231.90028-05-20242980-06701,100,357,481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)30-05-2024133.4700CZK-0.77% 25,000 CZK4.50%0.45%0.45%16.56%19.53%26.58%----01-06-202408-05-20240.30028-05-202401000014520287,707,041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc30-05-20241,886.7800EUR-2.45% 100,000 EUR5.00%2.88%-0.01%16.99%20.79%21.09%----01-06-202422-11-20232.44028-05-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc30-05-202410,169.5898CZK0.03% 100,000 EUR5.00%2.19%-1.96%10.41%6.59%7.06%----01-06-202422-11-20231.88028-05-20241990-0420817,862,884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANEMVanguard FTSE Emerging Markets ETF (dis)03-06-202458.4900USD0.00% 1,000 USD5.00%-1.40%3.50%7.88%6.02%6.92%----03-06-202415-03-20240.151štvrťročne10.6031.03%31-01-20240.220.2200.06628-05-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD31-05-20242,213.8301USD0.98% 1,000 USD5.00%3.87%2.16%7.35%10.17%11.13%----02-06-202431-12-20231.801.5000.19112328-05-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF03-06-202431.6500USD0.00% 1,000 USD5.00%0.46%-2.10%0.80%0.29%0.73%----03-06-202418-03-20240.215štvrťročne10.8592.71%31-12-20230.400.400.02028-05-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR31-05-2024354.0800EUR1.22% 100 EUR5.00%2.52%-0.19%4.54%3.38%5.02%----02-06-202431-12-20231.601.3000.45310928-05-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)31-05-202423,773.3301CZK1.26% 25,000 CZK5.00%2.42%4.58%21.08%23.65%37.18%----02-06-202431-12-20232.121.8000.40620528-05-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)03-06-20241,653.2000EUR0.00% 100 EUR5.00%-0.55%-2.19%4.73%5.06%10.67%----03-06-202414-12-202320.356polročne220.3561.23%31-03-20240.230.2328-05-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)31-05-20242,100.5400USD-0.91% 1,000 USD5.00%0.92%1.05%14.79%15.67%23.82%----01-06-202413-05-20241.091.0828-05-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAGlobal X URANIUM ETF (dis)03-06-202432.2400USD0.00% 1,000 USD5.00%5.19%13.96%11.40%32.62%51.29%----03-06-202428-12-20231.682ročne11.6825.22%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)03-06-202419.0700USD0.00% 1,000 USD5.00%1.28%1.73%5.59%5.62%8.88%----03-06-202402-05-20240.316štvrťročne20.6323.32%31-12-20230.450.450.08028-05-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF03-06-20245.4815USD0.00% 1,000 USD5.00%0.85%3.37%7.90%7.96%6.12%----03-06-202426-04-20240.200.3028-05-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)03-06-2024165.8158USD0.00% 1,000 USD5.00%2.16%2.33%11.89%6.25%11.58%----03-06-202418-12-20231.450ročne11.4500.87%0.502228-05-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)03-06-20246.9150EUR0.00% 100 EUR5.00%3.24%6.19%12.26%14.75%11.57%----03-06-202414-12-20230.176polročne20.1762.55%31-03-20240.120.1228-05-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)03-06-20245.6145GBP0.00% 1,000 GBP5.00%-0.46%-2.03%5.37%5.78%11.84%----03-06-202414-12-20230.068polročne20.0681.21%31-03-20240.231.0028-05-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHJAPSRiShares MSCI Japan SRI ETF03-06-20246.8750USD0.00% 1,000 USD5.00%-0.58%-1.89%5.81%6.34%3.17%----03-06-202431-03-20240.200.2028-05-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged30-05-202496.0800GBP-0.56% 1,000 GBP3.00%1.46%1.22%7.20%7.36%9.77%-2.15%---30.04.2024-0.15%5.70%0.39%22.08%01-06-202413-05-20242.091.100028-05-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)03-06-202417.5100USD0.00% 1,000 USD5.00%-0.40%-2.29%2.58%0.17%-1.30%-7.55%-3.73%-4.36%-3.56%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%03-06-202420-05-20240.869mesačne52.08611.92%0.603928-05-20241990010107,936,197,209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)03-06-202440.0500USD0.00% 1,000 USD5.00%-0.45%-0.55%2.59%-0.65%-2.46%-6.15%-2.67%-2.64%-1.32%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%03-06-202420-05-20241.560mesačne53.7439.35%0.60828-05-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)03-06-202419.0710USD0.00% 1,000 USD5.00%-0.24%0.62%7.79%8.40%8.65%----03-06-202402-05-20240.805mesačne51.93110.13%31-12-20230.450.450028-05-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03-06-20249.4070USD0.00% 1,000 USD5.00%3.33%6.43%3.45%-0.11%4.44%----03-06-202423-05-20240.420mesačne51.00810.72%31-12-20230.450.4500.16028-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)03-06-202436.4150GBP0.00% 1,000 GBP5.00%1.15%8.51%10.63%10.95%8.95%5.14%2.60%1.05%1.61%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%03-06-202415-03-20240.219štvrťročne10.8772.41%31-01-20240.090.0900.03928-05-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF03-06-202420.1232EUR0.00% 100 EUR3.00%-0.82%-3.04%7.04%6.37%12.52%9.17%15.02%--30.04.20240.87%8.04%13.85%27.02%03-06-202413-05-20240.250.1300.00728-05-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF03-06-202458.7400USD0.00% 1,000 USD5.00%1.01%-0.74%11.74%7.66%14.53%----03-06-202431-12-20230.300.30028-05-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)03-06-202442.4300USD0.00% 1,000 USD5.00%-1.30%-8.06%-1.33%-1.91%-5.25%-7.05%6.71%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%03-06-202422-12-20230.107štvrťročne30.1420.33%0.654628-05-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)03-06-202433.4800USD0.00% 1,000 USD5.00%0.48%-2.90%0.66%3.27%4.99%-7.83%8.16%--30.04.2024-0.54%11.64%0.88%47.83%03-06-202420-12-20230.303polročne20.3030.90%0.472428-05-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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