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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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INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 11-06-2024 | 63.7600 | EUR | -0.25% | 100 EUR | 5.00% | 3.05% | 5.09% | 16.16% | 18.71% | 23.16% | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.400 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 353,840,870 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 11-06-2024 | 68.6200 | EUR | 0.04% | 100 EUR | 5.00% | 3.73% | 7.77% | 17.60% | - | - | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 05-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 11-06-2024 | 73.6800 | USD | 0.01% | 1,000 USD | 5.00% | 3.40% | 5.95% | 17.34% | 20.90% | 26.36% | 11.13% | - | - | - | 31.05.2024 | 0.94% | 7.53% | 13.59% | 29.18% | 11-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,518,107,247 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 11-06-2024 | 165.0000 | USD | -0.04% | 1,000 USD | 5.00% | -0.67% | -0.43% | 8.72% | 11.51% | 13.67% | - | - | - | - | 11-06-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.65% | 0.20 | 11 | 04-06-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,138,501,792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 11-06-2024 | 44.6600 | USD | -0.17% | 1,000 USD | 5.00% | -0.36% | 2.62% | 7.95% | 9.89% | 9.14% | -0.99% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 11-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 04-06-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 11-06-2024 | 33.8200 | USD | 0.19% | 1,000 USD | 5.00% | -0.21% | 2.83% | 7.40% | 9.54% | - | - | - | - | - | 11-06-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 04-06-2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333,672,497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 11-06-2024 | 1,046.8101 | USD | -0.07% | 1,000 USD | 5.00% | 2.66% | 4.88% | 16.95% | 20.75% | - | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.05 | 0.05 | 0 | 0.040 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,027,905,776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 11-06-2024 | 111.2700 | USD | -0.08% | 1,000 USD | 5.00% | -1.64% | 1.45% | 11.66% | 16.10% | 20.71% | 6.67% | - | - | - | 31.05.2024 | 0.80% | 10.37% | 16.91% | 38.14% | 11-06-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.17% | 0.39 | 18 | 04-06-2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726,496,743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 11-06-2024 | 76.9800 | USD | -0.03% | 1,000 USD | 5.00% | -1.80% | 2.27% | 14.70% | 17.05% | 14.64% | 4.21% | 11.98% | 7.18% | 5.31% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 11-06-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.80% | 0.29 | 32 | 04-06-2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15,875,314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 11-06-2024 | 5.6440 | EUR | -0.48% | 100 EUR | 5.00% | -0.63% | 5.04% | 14.19% | 21.80% | 26.05% | - | - | - | - | 11-06-2024 | 29-02-2024 | 0.18 | 0.18 | 0 | 0.020 | 04-06-2024 | 0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.00 | 0 | 13.11 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 11-06-2024 | 92.6500 | EUR | -1.34% | 100 EUR | 5.00% | 3.58% | 5.39% | 4.02% | 6.91% | 6.29% | -2.03% | -0.30% | -2.23% | -0.84% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 11-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 11-06-2024 | 47.2600 | USD | -0.51% | 1,000 USD | 5.00% | 12.36% | 1.85% | 3.13% | -15.48% | -32.86% | -16.00% | 11.48% | 14.25% | 1.57% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 11-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 11-06-2024 | 22.7400 | EUR | 0.31% | 100 EUR | 5.00% | 10.09% | 2.02% | 3.04% | -16.23% | -33.86% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 11-06-2024 | 613.2900 | USD | -0.55% | 1,000 USD | 5.00% | 9.51% | 9.56% | 29.68% | 39.68% | 47.13% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 11-06-2024 | 21.4600 | USD | 0.59% | 1,000 USD | 5.00% | 0.33% | -1.00% | 0.44% | 1.67% | - | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74,415,421 | 113.43 | -13.43 | 7.84 | 4.28 | 1 | 99 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 11-06-2024 | 31.5080 | EUR | 0.27% | 100 EUR | 5.00% | 0.71% | -2.72% | -1.69% | -1.95% | -6.19% | -9.14% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 11-06-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.13% | 30-04-2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578,826,207 | 161.38 | -61.38 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 11-06-2024 | 22.3300 | USD | -0.22% | 1,000 USD | 5.00% | 6.03% | -4.00% | -17.81% | -36.71% | -41.91% | -36.99% | -4.91% | 0.71% | -3.59% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 11-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.66% | 0.50 | 26 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 11-06-2024 | 56.6300 | USD | 0.03% | 1,000 USD | 5.00% | -0.82% | -0.84% | 3.50% | 2.24% | 4.02% | -1.94% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 11-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.74% | 0.35 | 85 | 04-06-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 11-06-2024 | 26.2600 | EUR | -1.87% | 100 EUR | 5.00% | 3.22% | 9.46% | 11.37% | 7.27% | 15.99% | 1.91% | -2.73% | -5.05% | -3.40% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 11-06-2024 | 29.0800 | USD | -0.31% | 1,000 USD | 5.00% | -3.39% | 13.13% | 8.29% | 3.86% | 4.23% | -25.04% | -7.38% | -7.12% | -1.91% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 11-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.79% | 0.68 | 15 | 04-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 11-06-2024 | 13.0600 | EUR | -0.29% | 100 EUR | 5.00% | -3.24% | 14.08% | 9.75% | 5.68% | 5.92% | - | - | - | - | 11-06-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 04-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 88,013,977 | 100.00 | -0.00 | 13.79 | 1.84 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 11-06-2024 | 16.3340 | EUR | -1.09% | 100 EUR | 5.00% | -2.94% | 5.26% | 7.97% | -1.45% | -8.92% | 1.82% | 18.20% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 11-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 11-06-2024 | 17.5580 | USD | -1.08% | 1,000 USD | 5.00% | -2.95% | 3.50% | 8.36% | -1.78% | -9.56% | -2.11% | 16.99% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.00 | 0 | 11.44 | 0.95 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 11-06-2024 | 16.3660 | EUR | -0.49% | 100 EUR | 5.00% | -4.27% | 2.35% | 11.09% | 17.18% | 14.67% | 7.73% | - | - | - | 31.05.2024 | 0.80% | 7.76% | 13.21% | 29.93% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 04-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 11-06-2024 | 15.9979 | USD | -0.36% | 1,000 USD | 5.00% | -0.30% | 0.55% | 2.51% | 4.55% | 8.34% | -3.51% | 11.83% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 04-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | 0 | 14.93 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 11-06-2024 | 14.8600 | EUR | -0.71% | 100 EUR | 5.00% | 0.12% | 2.07% | 2.47% | 4.12% | 8.06% | 0.38% | 13.41% | - | - | 31.05.2024 | 0.23% | 7.89% | 8.91% | 33.24% | 15.74% | 14.36% | 11-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 11-06-2024 | 4.4605 | EUR | -1.74% | 100 EUR | 5.00% | 0.83% | 6.15% | 8.33% | 1.95% | -5.17% | -14.82% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 11-06-2024 | 4.7700 | USD | -2.23% | 1,000 USD | 5.00% | 0.45% | 3.92% | 7.77% | 1.49% | -5.59% | -18.33% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.65 | -0.65 | 16.94 | 1.43 | 45 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 11-06-2024 | 46.7010 | EUR | -0.13% | 100 EUR | 5.00% | -0.69% | -1.25% | 0.19% | - | - | - | - | - | - | 11-06-2024 | 11-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 915 | 354,168,513 | 100.00 | 0 | 3.79 | 7.08 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 11-06-2024 | 440.6000 | EUR | -0.29% | 100 EUR | 5.00% | 1.65% | 5.27% | 14.35% | - | - | - | - | - | - | 11-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,144,971,472 | 100.00 | 0 | 18.22 | 2.73 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 11-06-2024 | 76.7300 | USD | -0.23% | 1,000 USD | 5.00% | 5.02% | 6.08% | 18.39% | - | - | - | - | - | - | 11-06-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.26% | 11-04-2024 | 0.22 | 0.22 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,383,756,928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 11-06-2024 | 353.3600 | EUR | 0.02% | 100 EUR | 5.00% | 2.97% | 6.78% | 17.01% | - | - | - | - | - | - | 11-06-2024 | 11-04-2024 | 0.07 | 0.09 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,489,692,854 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 11-06-2024 | 115.3000 | EUR | -0.26% | 100 EUR | 5.00% | -0.72% | 5.88% | 5.53% | - | - | - | - | - | - | 11-06-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.66% | 11-04-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,165,167 | 100.00 | 0 | 14.35 | 1.96 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 10-06-2024 | 102.4800 | EUR | 0.18% | 100 EUR | 5.00% | -0.09% | -0.24% | 2.70% | 3.36% | 2.66% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.40 | 1.10 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1,521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 10-06-2024 | 135.1000 | USD | -0.17% | 1,000 USD | 5.00% | -0.18% | -1.80% | 2.70% | 3.97% | 2.84% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.33 | 1.10 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180,794,484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 10-06-2024 | 97.7000 | USD | -0.16% | 1,000 USD | 0.00% | -0.12% | -1.63% | 3.03% | 4.48% | 3.51% | - | - | - | - | 11-06-2024 | 29-02-2024 | 0.78 | 0.45 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4,509,732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 10-06-2024 | 15.0600 | EUR | 0.60% | 100 EUR | 5.00% | -0.79% | 1.96% | 1.89% | 6.88% | 2.80% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 04-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118,384,193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 10-06-2024 | 13.0100 | USD | 0.23% | 1,000 USD | 5.00% | -0.91% | 0.31% | 1.80% | 7.43% | 2.93% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 04-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8,750,459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 10-06-2024 | 13.1900 | USD | 0.23% | 1,000 USD | 0.00% | -0.83% | 0.53% | 2.25% | 8.11% | 3.78% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.05 | 0.75 | 0 | 0.460 | 04-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358,784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 10-06-2024 | 156.2200 | EUR | 0.35% | 100 EUR | 5.00% | 0.53% | -3.30% | 9.18% | 17.69% | 9.45% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.250 | 04-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,711,313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 10-06-2024 | 162.8800 | EUR | 0.34% | 100 EUR | 0.00% | 0.59% | -3.12% | 9.59% | 18.35% | 10.27% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 04-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 10-06-2024 | 92.8000 | USD | 0.35% | 1,000 USD | 5.00% | -0.94% | 1.03% | 6.25% | 4.67% | -1.04% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.99 | 1.50 | 0 | 0.290 | 04-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4,375,556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 10-06-2024 | 101.5500 | USD | 0.35% | 1,000 USD | 0.00% | -0.89% | 1.22% | 6.61% | 5.21% | -0.36% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.24 | 0.75 | 0 | 0.290 | 04-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1,683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 10-06-2024 | 208.9900 | EUR | 0.51% | 100 EUR | 5.00% | 2.91% | -0.50% | 16.28% | 19.41% | 13.75% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 10-06-2024 | 203.3400 | USD | 0.16% | 1,000 USD | 5.00% | 2.82% | -2.07% | 16.27% | 20.12% | 13.97% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 10-06-2024 | 221.7100 | USD | 0.52% | 1,000 USD | 0.00% | 2.97% | -0.29% | 16.73% | 20.10% | 14.66% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 10-06-2024 | 100.8600 | EUR | -0.39% | 100 EUR | 5.00% | -1.80% | -6.21% | -3.02% | -0.75% | -2.31% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.400 | 04-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143,268,127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 10-06-2024 | 123.5400 | USD | -0.36% | 1,000 USD | 5.00% | -1.63% | -5.76% | -2.05% | 0.77% | -0.25% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.310 | 04-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220,160,461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 10-06-2024 | 126.1500 | USD | -0.37% | 1,000 USD | 0.00% | -1.60% | -5.65% | -1.81% | 1.15% | 0.24% | - | - | - | - | 11-06-2024 | 29-02-2024 | 1.26 | 1.00 | 0 | 0.310 | 04-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51,133,249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 10-06-2024 | 101.3400 | EUR | -0.02% | 100 EUR | 0.00% | 0.81% | 1.69% | 4.72% | 5.43% | 7.19% | - | - | - | - | 11-06-2024 | 29-02-2024 | 0.84 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50,005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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