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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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ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 13-06-2024 | 18.4420 | EUR | 0.00% | 100 EUR | 5.00% | -2.98% | 5.21% | 7.58% | 7.95% | 5.49% | -4.94% | -2.17% | -3.46% | -0.99% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 13-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 12-06-2024 | 10,161.9102 | CZK | 0.63% | 100,000 EUR | 5.00% | -2.10% | 1.10% | 10.51% | 12.37% | 3.76% | 4.35% | 9.23% | 5.92% | 3.18% | 31.05.2024 | 0.57% | 10.08% | 7.21% | 25.61% | 10.97% | 8.85% | 6.93% | 5.16% | 6.04% | 3.41% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 12-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786,350,730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 12-06-2024 | 67.6200 | USD | 0.67% | 1,000 USD | 5.75% | 5.52% | 5.23% | 13.97% | 20.51% | 32.07% | 11.18% | 12.12% | 8.49% | 9.04% | 31.05.2024 | 0.87% | 6.29% | 16.16% | 35.07% | 13.16% | 8.07% | 7.93% | 6.40% | 7.58% | 2.86% | 13-06-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 780,895,114 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 13-06-2024 | 57.6341 | USD | -0.27% | 1,000 USD | 5.00% | 1.18% | 1.54% | 10.98% | 14.40% | 11.05% | -0.54% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 13-06-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.64% | 0.25 | 9 | 12-06-2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779,837,125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 12-06-2024 | 379.1500 | EUR | -0.34% | 100 EUR | 5.00% | 2.19% | 1.68% | 11.99% | 19.73% | 11.43% | 0.77% | 8.73% | 6.24% | 7.22% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 13-06-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.36% | 03-06-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 779,521,422 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 12-06-2024 | 32.7200 | EUR | 0.58% | 100 EUR | 5.75% | 1.36% | 8.85% | 13.69% | 13.69% | 7.07% | 5.96% | 11.09% | 7.22% | 6.82% | 31.05.2024 | 0.69% | 9.06% | 8.67% | 23.64% | 11.09% | 7.79% | 8.06% | 4.07% | 6.52% | 3.28% | 13-06-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.39% | 29-03-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 12-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 773,382,163 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 13-06-2024 | 43.2550 | EUR | 0.00% | 100 EUR | 5.00% | -0.92% | 2.51% | 6.86% | 5.64% | 4.84% | -0.35% | 3.86% | 3.81% | 4.87% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 13-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 12-06-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771,495,924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 13-06-2024 | 30.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 3.03% | 14.19% | 20.55% | 30.01% | 6.86% | 10.27% | 7.96% | 8.20% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 13-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.47% | 30-04-2024 | 0.75 | 0.75 | 12-06-2024 | 0 | 83 | 0 | 16 | 69 | 0 | 768,595,170 | 100.41 | -0.41 | 12.92 | 1.47 | 37 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 13-06-2024 | 19.4180 | EUR | 0.00% | 100 EUR | 3.00% | 0.40% | 0.32% | 7.69% | 11.80% | 11.04% | 7.63% | 12.16% | - | - | 31.05.2024 | 0.70% | 7.04% | 10.97% | 24.11% | 13-06-2024 | 06-05-2024 | 0.25 | 0.13 | 0 | 0.017 | 12-06-2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762,582,770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 13-06-2024 | 15.6890 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | -0.73% | 0.24% | 2.34% | 2.29% | -3.38% | -1.53% | -1.85% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 13-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.51% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759,411,201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 13-06-2024 | 38.7000 | USD | -0.03% | 1,000 USD | 5.00% | 0.99% | 2.53% | 8.07% | 12.30% | - | - | - | - | - | 13-06-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 0 | 12-06-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757,268,628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 13-06-2024 | 45.4400 | USD | -0.13% | 1,000 USD | 5.00% | 1.19% | -0.42% | -1.17% | 3.02% | 1.62% | -5.94% | -2.06% | -1.28% | - | 31.05.2024 | -0.46% | 4.56% | -6.31% | 11.55% | -2.74% | 6.67% | 13-06-2024 | 01-05-2024 | 0.630 | mesačne | 4 | 1.890 | 4.15% | 0.14 | 5 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729,317,928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 12-06-2024 | 31.2300 | EUR | 0.97% | 100 EUR | 0.00% | -0.57% | 3.34% | 9.35% | 14.23% | 14.94% | 6.11% | 7.71% | - | - | 31.05.2024 | 0.55% | 4.91% | 7.10% | 14.47% | 13-06-2024 | 29-03-2024 | 1.03 | 0.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726,639,508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 13-06-2024 | 112.0200 | USD | -0.33% | 1,000 USD | 5.00% | -1.48% | 0.88% | 11.29% | 17.62% | 19.27% | 6.91% | - | - | - | 31.05.2024 | 0.80% | 10.37% | 16.91% | 38.14% | 13-06-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.16% | 0.39 | 18 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 13-06-2024 | 91.4900 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 6.59% | 22.18% | 22.31% | 26.82% | 15.82% | 15.32% | 10.45% | 9.63% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 13-06-2024 | 30-04-2024 | 0.64 | 0.64 | 12-06-2024 | 2 | 98 | 0 | 0 | 204 | 0 | 723,792,511 | 203.16 | -103.16 | 16.12 | 1.43 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 13-06-2024 | 100.7200 | USD | 0.18% | 1,000 USD | 5.00% | -1.61% | -3.68% | 6.76% | 16.22% | 15.17% | -6.72% | 5.31% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 13-06-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722,553,849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMV | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 13-06-2024 | 59.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 4.38% | 8.53% | 11.76% | 10.92% | 4.97% | 5.60% | 5.14% | 6.28% | 31.05.2024 | 0.78% | 13.44% | 6.41% | 14.12% | 5.38% | 4.35% | 5.17% | 2.61% | 4.97% | 2.28% | 13-06-2024 | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 715,779,806 | 100.23 | -0.23 | 15.69 | 2.27 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 13-06-2024 | 205.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -0.37% | 0.20% | 2.57% | 0.72% | -4.89% | -2.47% | -1.41% | -0.23% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 13-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712,391,332 | 311.90 | -211.90 | 3.48 | 7.39 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 13-06-2024 | 121.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 5.97% | 16.72% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 13-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.56% | 30-04-2024 | 0.46 | 0.45 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 707,209,115 | 100.52 | -0.52 | 18.54 | 4.14 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 13-06-2024 | 16.3180 | EUR | 0.00% | 100 EUR | 3.00% | 0.79% | 4.58% | 12.71% | 17.82% | 15.93% | 7.56% | - | - | - | 31.05.2024 | 0.73% | 6.54% | 10.71% | 21.43% | 13-06-2024 | 13-05-2024 | 0.20 | 0.08 | 0 | 0.006 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 706,900,199 | 100.00 | 0 | 13.86 | 1.91 | 82 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 13-06-2024 | 626.1492 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 2.39% | 13.04% | 17.05% | 21.06% | 11.88% | 14.91% | 13.53% | 14.44% | 31.05.2024 | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 13-06-2024 | 11-04-2024 | 0.28 | 0.28 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705,594,163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 11-06-2024 | 9,319.5801 | USD | -0.48% | 100,000 EUR | 5.00% | -0.98% | 2.30% | 9.88% | 10.16% | 11.20% | 2.37% | 6.15% | 4.93% | 4.41% | 31.05.2024 | 0.30% | 6.33% | 5.28% | 17.59% | 5.62% | 4.80% | 4.64% | 2.97% | 4.66% | 1.28% | 13-06-2024 | 11-04-2024 | 2.20 | 2.00 | 12-06-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 695,730,270 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 13-06-2024 | 486.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.78% | 1.57% | 10.25% | 9.68% | 11.09% | 8.85% | 11.13% | 10.03% | 11.14% | 31.05.2024 | 0.78% | 5.61% | 10.04% | 16.99% | 12.16% | 5.46% | 11.53% | 3.06% | 9.80% | 3.12% | 13-06-2024 | 08-05-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 694,605,580 | 100.00 | 0 | 19.26 | 4.23 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 13-06-2024 | 7.9840 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 4.82% | 13.17% | - | - | - | - | - | - | 13-06-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.44% | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 689,964,582 | 101.07 | -1.07 | 17.70 | 2.67 | 80 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 13-06-2024 | 13.1640 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.20% | -1.32% | -2.17% | - | - | - | - | - | - | 13-06-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.78% | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 689,491,825 | 100.01 | -0.01 | 4.87 | 15.51 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 13-06-2024 | 17.8260 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | 3.48% | 11.87% | 0.95% | -9.43% | -1.62% | 17.57% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 13-06-2024 | 23.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 6.70% | 5.67% | 17.95% | 21.02% | -8.65% | -2.44% | -0.81% | 2.22% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 13-06-2024 | 20-02-2024 | 0.33 | 0.13 | 0.064 | 12-06-2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687,281,229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 13-06-2024 | 44.5050 | USD | -0.19% | 1,000 USD | 5.00% | 1.03% | -0.44% | -0.63% | 3.02% | 1.91% | - | - | - | - | 13-06-2024 | 03-06-2024 | 0.912 | mesačne | 5 | 2.190 | 4.91% | 0.18 | 76 | 12-06-2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684,349,020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 13-06-2024 | 71.4000 | USD | -0.11% | 1,000 USD | 5.00% | -0.09% | -0.06% | 8.79% | 15.05% | 16.00% | 2.14% | 9.06% | - | - | 31.05.2024 | 0.31% | 8.36% | 7.28% | 30.09% | 9.81% | 8.91% | 13-06-2024 | 22-03-2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.03% | 0.09 | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672,936,455 | 100.00 | 0 | 18.08 | 2.76 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 13-06-2024 | 37.9750 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | 1.09% | 7.55% | 9.85% | 10.86% | 9.10% | 6.25% | 3.84% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 13-06-2024 | 05-06-2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.42% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666,913,565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 13-06-2024 | 8.0520 | USD | 0.00% | 1,000 USD | 5.00% | 4.35% | 3.10% | 13.95% | 8.40% | 5.49% | -0.75% | 11.32% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663,831,576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 13-06-2024 | 19.1700 | EUR | 0.00% | 100 EUR | 3.00% | 0.87% | 1.60% | 12.79% | 16.37% | 14.11% | 10.11% | 14.52% | - | - | 31.05.2024 | 0.90% | 6.92% | 14.41% | 25.40% | 13-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0.022 | 12-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661,578,107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 13-06-2024 | 6.9212 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 2.59% | 11.77% | 14.50% | 13.85% | 3.76% | 5.45% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 13-06-2024 | 16-05-2024 | 0.087 | polročne | 1 | 0.174 | 2.51% | 31-03-2024 | 0.39 | 0.38 | 12-06-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661,441,632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 12-06-2024 | 5,830.0000 | JPY | 0.34% | 150,000 JPY | 3.00% | 2.53% | 2.51% | 14.74% | 13.65% | 21.79% | 11.86% | 11.90% | 7.03% | 5.93% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 13-06-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 652,291,401 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 13-06-2024 | 10.1100 | USD | 0.00% | 1,000 USD | 5.00% | 0.25% | 1.76% | 15.31% | -3.99% | 23.31% | 16.91% | 5.67% | 5.82% | -9.48% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 13-06-2024 | 66.5400 | USD | 0.00% | 1,000 USD | 5.00% | 1.48% | -1.42% | 10.11% | 5.10% | 12.94% | 2.05% | 6.44% | 4.08% | 4.24% | 31.05.2024 | 0.26% | 6.87% | 3.44% | 15.36% | 5.84% | 4.91% | 4.29% | 2.80% | 3.06% | 2.23% | 13-06-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.65% | 0.40 | 31 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650,492,174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 13-06-2024 | 99.6100 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.94% | 1.13% | 2.07% | 2.78% | 0.75% | 0.20% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 13-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 25 | 0 | 75 | 0 | 0 | 16 | 641,273,897 | 100.45 | -0.45 | 3.48 | 0.53 | 69 | 31 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRAIM | iShares Robotics and Artificial Intelligence Multisector ETF (dis) | 13-06-2024 | 33.8500 | USD | -0.35% | 1,000 USD | 5.00% | 0.42% | -2.69% | -0.27% | 8.67% | 2.36% | -7.97% | 7.10% | - | - | 31.05.2024 | -0.47% | 11.51% | -0.51% | 45.38% | 13-06-2024 | 20-12-2023 | 0.303 | polročne | 2 | 0.303 | 0.89% | 0.47 | 24 | 12-06-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 639,505,038 | 100.08 | -0.08 | 21.78 | 2.60 | 42 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 12-06-2024 | 270.8300 | EUR | 0.44% | 100 EUR | 5.00% | 4.20% | 3.31% | 15.29% | 16.88% | 19.16% | -0.44% | 16.27% | 15.14% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 13-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639,260,334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 13-06-2024 | 22.7480 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 0.25% | 0.95% | 3.93% | 2.72% | -4.20% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 13-06-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628,289,122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 13-06-2024 | 11.7500 | EUR | 0.00% | 100 EUR | 5.00% | 7.15% | 7.52% | 18.20% | 25.08% | 28.71% | 9.46% | 18.84% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 13-06-2024 | 30-04-2024 | 0.36 | 0.36 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626,749,247 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 13-06-2024 | 13.5575 | USD | 0.00% | 1,000 USD | 5.00% | 10.77% | 6.56% | 26.21% | 39.54% | 41.74% | 16.11% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 13-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.37% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 13-06-2024 | 154.4900 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 0.46% | 1.78% | 3.23% | 2.35% | -6.33% | -0.84% | 0.21% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625,820,253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 13-06-2024 | 182.8900 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 1.06% | 11.45% | 4.58% | 3.32% | -0.75% | 5.16% | 3.98% | - | 31.05.2024 | 0.02% | 7.21% | 2.14% | 25.29% | 3.20% | 6.25% | 13-06-2024 | 30-04-2024 | 0.48 | 0.48 | 12-06-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 619,937,388 | 100.00 | -0.00 | 15.76 | 1.42 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 13-06-2024 | 1,098.0000 | EUR | 0.00% | 100 EUR | 5.00% | 13.74% | 15.25% | 35.29% | 49.80% | 57.71% | 19.00% | 35.41% | 32.04% | 33.63% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 13-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617,969,243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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