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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 
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)10-06-202423,882.1895CZK0.54% 25,000 CZK5.00%3.10%3.55%24.61%23.53%31.33%----11-06-202431-12-20232.121.8000.40620504-06-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)11-06-20241,678.8000EUR-0.47% 100 EUR5.00%-0.71%-0.63%5.02%7.40%10.89%----11-06-202414-12-202320.356polročne220.3561.21%31-03-20240.230.2304-06-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11-06-202445.8479USD-0.40% 1,000 USD5.00%3.78%3.49%19.64%25.42%32.82%8.86%---31.05.20240.80%8.79%11-06-202421-03-20240.106štvrťročne10.4230.92%0.101204-06-20240100003670948,522,192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11-06-202466.9750USD0.07% 1,000 USD5.00%2.69%-0.19%13.11%5.27%14.81%2.34%6.70%4.08%4.27%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11-06-202421-03-20240.275štvrťročne11.1001.64%0.403104-06-2024010000340650,492,174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOURAGlobal X URANIUM ETF (dis)11-06-202429.0350USD-4.62% 1,000 USD5.00%-7.00%3.51%1.29%16.68%32.58%----11-06-202428-12-20231.682ročne11.6825.52%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)11-06-202418.7600USD-0.79% 1,000 USD5.00%-2.09%-1.65%2.62%5.83%5.86%----11-06-202402-05-20240.316štvrťročne20.6323.34%31-12-20230.450.450.08004-06-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF11-06-20245.4340USD-1.73% 1,000 USD5.00%-1.61%1.48%7.87%8.53%4.49%----11-06-202426-04-20240.200.3004-06-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)11-06-2024166.7000USD0.13% 1,000 USD5.00%-0.56%3.33%12.84%9.41%9.84%----11-06-202418-12-20231.450ročne11.4500.87%0.502204-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCHDiShares Core High Dividend ETF (dis)11-06-2024108.0500USD-1.39% 1,000 USD5.00%-2.12%0.15%7.60%5.19%8.46%3.22%2.76%3.50%3.81%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%11-06-202421-03-20240.835štvrťročne13.3423.05%0.083504-06-202401000074010,186,417,578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)11-06-20246.9340EUR-0.94% 100 EUR5.00%-0.09%5.16%10.68%15.55%12.35%----11-06-202414-12-20230.176polročne20.1762.52%31-03-20240.120.1204-06-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11-06-202423.5500USD0.18% 1,000 USD5.00%-1.24%-9.20%-0.88%10.62%25.79%0.39%---31.05.20240.37%13.92%11-06-202429-12-20230.450.4500.02404-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)11-06-20245.7090GBP-0.41% 1,000 GBP5.00%-0.54%-0.21%5.60%8.23%12.21%----11-06-202414-12-20230.068polročne20.0681.18%31-03-20240.231.0004-06-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHA50iShares Asia 50 ETF (dis)11-06-202465.0900USD-1.33% 1,000 USD5.00%-0.87%9.06%16.12%13.04%6.99%-10.58%1.96%1.93%2.96%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%11-06-202420-12-20231.519polročne21.5192.30%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJAPSRiShares MSCI Japan SRI ETF11-06-20246.9500USD-1.28% 1,000 USD5.00%1.76%-0.14%5.76%7.54%3.58%----11-06-202431-03-20240.200.2004-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOGBGlobal X Genomics & Biotechnology ETF (dis)11-06-202410.4937USD1.05% 1,000 USD5.00%0.71%-11.52%-0.44%-4.65%-17.11%-23.13%-5.49%--31.05.2024-1.71%13.82%-16.11%38.16%11-06-202430-12-20210.007polročne10.0130.13%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-06-202417.7600USD0.14% 1,000 USD5.00%0.62%-0.78%3.26%1.49%-0.11%-7.50%-4.79%-4.08%-3.43%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11-06-202420-05-20240.869mesačne52.08611.76%0.603904-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-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)11-06-202440.4100USD0.07% 1,000 USD5.00%0.12%0.19%3.10%-0.05%-1.94%-6.09%-3.45%-2.56%-1.28%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11-06-202420-05-20241.560mesačne53.7439.27%0.60804-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-06-202419.4400USD-0.03% 1,000 USD5.00%1.33%2.38%9.21%10.56%10.40%----11-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450004-06-202400010000110,755,115100.000EQ-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)11-06-20249.1000USD-1.93% 1,000 USD5.00%-2.68%1.13%0.72%-2.64%-1.32%----11-06-202423-05-20240.420mesačne51.00810.86%31-12-20230.450.4500.16004-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR11-06-202414.7606EUR0.20% 100 EUR5.00%-10.61%-7.53%-7.79%-1.27%-4.40%5.07%1.42%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%11-06-202411-04-20240.200.2004-06-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11-06-20246.0950EUR1.40% 100 EUR5.00%-1.69%2.37%2.75%3.59%-0.38%-4.42%-5.12%-4.00%-4.66%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%11-06-202401-03-20240.650.45004-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMGINFAmundi Index Global Infrastructure UCITS ETF11-06-202469.3910EUR-0.50% 100 EUR5.00%-2.61%-0.79%3.53%6.35%5.38%3.87%4.90%4.85%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%11-06-202411-04-20240.550.5504-06-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF11-06-202420.5998EUR-0.32% 100 EUR3.00%-0.75%-0.14%6.64%10.30%14.79%9.53%14.70%--31.05.20240.87%7.69%13.45%26.48%11-06-202413-05-20240.250.1300.00704-06-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11-06-202420.2300EUR0.22% 100 EUR5.00%0.45%0.75%3.66%6.53%7.16%-1.39%---31.05.2024-0.08%3.87%-0.92%13.34%11-06-202411-04-20240.300.3004-06-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ARKARK Genomic Revolution ETF (dis)11-06-202425.5400USD1.35% 1,000 USD5.00%2.57%-14.74%-10.37%-19.25%-23.35%-33.44%---31.05.2024-2.59%19.13%-20.35%56.09%11-06-202429-12-20210.382ročne10.3821.52%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF11-06-202457.6900USD-0.53% 1,000 USD5.00%-2.00%-2.49%8.10%9.28%9.11%----11-06-202431-12-20230.300.30004-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RENIPORenaissance IPO ETF (dis)11-06-202439.3700USD-1.24% 1,000 USD5.00%2.93%-2.71%12.55%16.79%26.75%-14.68%4.93%6.44%5.95%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%11-06-202420-03-20200.066štvrťročne10.2630.66%0.606004-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)11-06-202442.6714USD-0.20% 1,000 USD5.00%-0.63%-5.84%-1.43%0.55%-5.28%-7.63%5.54%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%11-06-202422-12-20230.107štvrťročne30.1420.33%0.654604-06-20240100001080523,532,452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11-06-202433.3200USD-0.81% 1,000 USD5.00%-0.24%-3.39%0.06%5.34%4.09%-8.45%6.68%--31.05.2024-0.47%11.51%-0.51%45.38%11-06-202420-12-20230.303polročne20.3030.90%0.472404-06-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)11-06-202455.2500USD-0.75% 1,000 USD5.00%-2.88%-5.22%3.33%4.70%-3.00%-4.89%7.53%6.74%7.42%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%11-06-202426-12-20230.028ročne10.0280.05%0.951404-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF11-06-202433.6700EUR-0.93% 100 EUR5.00%1.22%7.16%24.08%25.56%39.13%22.07%18.72%12.00%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%11-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSLOSSProShares Long Online/Short Stores ETF (dis)11-06-202442.2500USD-0.61% 1,000 USD5.00%-3.38%6.45%14.56%16.17%21.85%-19.62%-4.73%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%11-06-202420-03-20240.153štvrťročne10.6121.44%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF11-06-202493.0300EUR-0.55% 100 EUR5.00%0.63%1.75%7.74%10.82%12.75%8.26%11.95%--31.05.20240.75%7.11%11.65%24.55%11-06-202408-05-20240.0804-06-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF11-06-202458.1900USD-0.26% 1,000 USD5.00%3.06%4.50%18.01%21.86%29.43%10.20%16.19%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11-06-202420-02-20240.150.050.01104-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)11-06-202436.8600USD-0.30% 1,000 USD5.00%-1.18%-0.46%8.38%11.71%11.99%-2.62%5.81%4.98%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%11-06-202427-03-20240.149štvrťročne10.5941.61%0.304104-06-2024199004020108,217,127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF11-06-202490.9600EUR-0.90% 100 EUR5.00%-0.03%5.14%11.90%16.21%16.05%7.82%9.18%7.00%6.84%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%11-06-202406-03-20240.120.020.02204-06-202401000041604,250,470,977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)11-06-202429.6200USD-0.60% 1,000 USD5.00%-2.66%-0.27%7.01%7.71%12.01%----11-06-202427-03-20240.070štvrťročne10.2800.94%0.4523504-06-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)11-06-202429.5799USD-0.27% 1,000 USD5.00%-1.61%2.78%14.43%15.86%21.20%0.04%---31.05.20240.21%9.37%11-06-202427-03-20240.028štvrťročne10.1100.37%0.651104-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)11-06-202429.9101USD-1.07% 1,000 USD5.00%-1.93%-0.30%6.08%10.00%7.05%-6.51%---31.05.2024-0.31%8.69%1.61%34.91%11-06-202427-03-20240.121štvrťročne10.4821.60%0.453704-06-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11-06-20245.4050USD0.33% 1,000 USD5.00%3.09%3.13%16.79%21.43%26.60%----11-06-202430-04-20240.090.090004-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)11-06-202437.5738USD-0.18% 1,000 USD5.00%-1.02%-0.83%12.50%14.69%19.24%-3.89%6.65%--31.05.2024-0.13%10.03%1.27%36.03%5.66%12.42%11-06-202427-03-20240.084štvrťročne10.3340.89%0.303304-06-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKINNARK Innovation ETF (dis)11-06-202444.1000USD-0.11% 1,000 USD5.00%2.75%-12.97%-9.09%-1.49%3.74%-27.47%0.37%6.26%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%11-06-202429-12-20210.783ročne10.7831.77%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISSMCInspire Small/Mid Cap ETF (dis)11-06-202434.5662USD-0.01% 1,000 USD5.00%-2.47%-1.27%6.06%9.87%9.55%-2.95%5.89%4.51%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%11-06-202427-03-20240.124štvrťročne10.4981.44%0.304404-06-2024199005000165,426,363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)11-06-202450.0000USD-5.03% 1,000 USD5.00%-8.56%4.23%3.18%22.49%47.62%12.28%---31.05.20242.08%18.07%42.56%94.81%11-06-202414-12-20231.751ročne11.7513.33%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)11-06-202424.4600USD-0.86% 1,000 USD5.00%1.83%0.74%4.17%-0.16%-2.47%-4.86%---31.05.2024-0.02%13.09%8.49%52.26%11-06-202428-12-20230.399ročne20.2000.81%0.682704-06-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc11-06-202416.1930USD-3.45% 1,000 USD5.00%-5.88%4.16%9.29%24.18%41.84%----11-06-202431-12-20230.650.650004-06-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.11-06-202411.0580USD-3.74% 1,000 USD5.00%-7.90%5.45%7.86%29.14%56.54%----11-06-202430-04-20240.850.8500.00104-06-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10-06-2024290.5400EUR0.79% 100,000 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%11-06-202413-05-20241.230.9000.12006-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMECiShares MSCI EM ex China UCITS ETF11-06-20245.1844USD-0.38% 1,000 USD5.00%0.61%1.33%10.69%14.52%12.38%----11-06-202431-03-20240.180.2504-06-2024199006460988,102,769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10-06-2024818.0100EUR1.16% 100 EUR3.00%4.71%6.29%21.56%27.75%30.94%15.37%20.52%20.60%20.89%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%11-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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