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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 
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-10-20229.2750EUR0.00% 100 EUR5.00%-5.72%8.84%-5.88%------02-10-202231-05-20220.500.5000.02026-09-20220100004006,050,155100.00015.152.561387EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-10-202266.0900USD0.00% 1,000 USD5.00%-7.89%-7.89%-15.51%-21.73%-18.74%40.40%11.89%19.60%7.87%31.08.20223.67%15.06%52.61%97.33%23.62%32.26%18.69%19.87%12.62%15.28%02-10-202229-06-20220.062ročne10.0620.09%0.75426-09-20220100003904,553,886,215100.00-0.0016.482.587228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)02-10-202227.7400USD0.00% 1,000 USD5.00%-12.44%-17.05%-35.83%-48.49%-54.77%-4.00%-2.62%6.44%7.36%02-10-202229-06-20220.122ročne10.1220.44%0.65826-09-2022010000440157,615,043100.00-0.0023.612.556238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOWEGlobal X Wind Energy UCITS ETF EUR02-10-202211.8260EUR0.00% 100 EUR5.00%-11.39%-10.91%-9.85%------02-10-202231-05-20220.500.5000.25026-09-20220100002701,894,984100.00-0.0018.802.414159EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)02-10-202237.3700USD0.00% 1,000 USD5.00%-6.62%-8.15%-19.42%------02-10-202203-10-20221.577mesačne82.3666.33%0.45002-10-202210990015730,057,188100.0008.517.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)02-10-202240.5291USD0.00% 1,000 USD5.00%-3.99%-3.50%-13.53%-18.49%-19.02%-6.04%-4.06%--31.08.2022-0.37%5.08%-0.98%10.79%02-10-202201-09-20221.585mesačne82.3785.87%0.34626-09-2022209800424134,509,409100.0008.244.75298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-10-202247.6200USD0.00% 1,000 USD5.00%-6.39%-8.56%-14.60%-18.54%-17.60%-3.17%---31.08.2022-0.05%2.74%02-10-202201-09-20223.052mesačne84.5789.61%0.12526-09-202210990021165,372,227100.0003.547.171000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)02-10-202245.3184USD0.00% 1,000 USD5.00%-2.04%-2.99%-4.56%-8.60%-9.67%----02-10-202201-09-20220.521mesačne80.7821.73%0.143226-09-202210990027716,262,434100.0004.592.774258BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)02-10-202243.2200USD0.00% 1,000 USD5.00%-4.74%-6.57%-13.28%-20.10%-20.86%-6.19%-2.88%--31.08.2022-0.38%3.67%1.02%13.37%02-10-202201-09-20220.888mesačne81.3323.08%0.14626-09-202200100001384634,529,984100.0004.947.594951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)02-10-202299.8500USD0.00% 1,000 USD5.00%0.10%0.02%-0.08%-0.19%-0.24%-0.14%-0.03%--31.08.2022-0.01%0.16%-0.10%0.43%02-10-202201-09-20220.404mesačne50.9690.97%0.1426-09-20224205800153,087,061,476100.0002.940.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)02-10-202240.9000USD0.00% 1,000 USD5.00%-4.46%-6.11%-10.13%-15.95%-16.54%----02-10-202201-09-20220.459mesačne80.6891.68%0.1428426-09-20221908100915433,104,210100.0004.016.918614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)02-10-202249.7000USD0.00% 1,000 USD5.00%-0.32%-0.20%-0.90%-1.53%-1.90%-0.50%---31.08.2022-0.03%0.82%02-10-202203-10-20220.527mesačne90.7021.41%0.201902-10-20221108900333506,635,221100.0003.658317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)02-10-202225.8299USD0.00% 1,000 USD5.00%-9.88%-12.62%-24.93%-30.21%-30.38%-5.78%-5.06%0.22%-31.08.2022-0.07%7.92%3.52%31.72%2.16%5.56%02-10-202224-06-20220.589štvrťročne21.1774.56%0.40926-09-202201000071601,024,687,151100.0009.551.298316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)02-10-202224.6900USD0.00% 1,000 USD5.00%-7.57%-12.36%-27.34%-34.33%-30.75%-4.29%-4.62%--31.08.20220.05%9.65%6.26%30.82%2.87%7.13%02-10-202224-06-20220.888štvrťročne21.7767.19%0.25926-09-2022010000392012,363,476100.00010.351.537326EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)02-10-202224.7500USD0.00% 1,000 USD5.00%-8.31%-11.13%-24.93%-29.83%-27.74%-3.47%-3.13%--31.08.20220.12%8.50%6.13%28.34%3.24%6.23%02-10-202224-06-20220.608štvrťročne21.2164.91%0.25826-09-202201000074602,720,014,046100.00010.471.437822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)02-10-202227.1190USD0.00% 1,000 USD5.00%-7.82%-7.79%-20.72%-26.23%-29.53%-4.85%-2.85%--31.08.20220.03%7.01%3.95%23.25%2.85%3.98%02-10-202224-06-20220.298štvrťročne11.1934.40%0.251126-09-2022010000237012,058,764100.00011.751.099010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)02-10-202229.5139USD0.00% 1,000 USD5.00%-15.41%-7.05%-21.44%-27.27%-----02-10-202224-06-20220.220štvrťročne20.4391.49%0.20626-09-202201000037906,499,717100.00015.513.117228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)02-10-202271.0200USD0.00% 1,000 USD5.00%-8.81%-6.22%-20.42%-25.35%-18.25%6.88%7.22%8.65%-31.08.20220.94%8.93%15.84%25.34%12.93%7.38%02-10-202224-06-20220.588štvrťročne21.1761.66%0.09626-09-2022010000438011,616,493,795100.00015.993.287426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)02-10-202250.5200USD0.00% 1,000 USD5.00%-7.99%-4.82%-19.16%-24.03%-21.32%5.88%3.63%--31.08.20220.91%9.64%14.57%46.26%02-10-202224-06-20220.317štvrťročne20.6341.26%0.20826-09-202201000012760483,270,029100.00010.171.60097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)02-10-202234.8243USD0.00% 1,000 USD5.00%-9.38%-7.47%-17.98%------02-10-202224-06-20220.305štvrťročne11.2213.51%0.2526-09-20220100003760558,111,769100.00015.662.457723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)02-10-202234.3484USD0.00% 1,000 USD5.00%-12.33%-8.59%-18.96%------02-10-202224-06-20220.202štvrťročne20.4041.18%0.4526-09-202201000018707,915,000100.00020.662.387129EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)02-10-202253.3000USD0.00% 1,000 USD5.00%-9.08%-5.24%-20.92%-25.44%-21.08%5.23%5.21%--31.08.20220.86%9.85%14.67%32.78%02-10-202224-06-20220.419štvrťročne20.8381.57%0.092126-09-20220100004890613,409,683100.00013.822.574555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)02-10-202222.1681USD0.00% 1,000 USD5.00%-12.96%-10.45%-30.24%-41.39%-----02-10-202224-06-20220.079štvrťročne10.3171.43%0.751526-09-202201000042089,000,557100.00028.674.347327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)02-10-202228.4361USD0.00% 1,000 USD5.00%-5.31%-4.75%-17.81%-25.04%-----02-10-2022štvrťročne0.75926-09-2022010000540101,781,005100.00028.014.384258EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFPGoldman Sachs Future Planet Equity ETF (dis)02-10-202226.5894USD0.00% 1,000 USD5.00%-9.77%-7.93%-23.78%-34.54%-32.12%----02-10-202224-06-20220.131štvrťročne20.2620.98%0.751526-09-2022010000530173,823,887100.00020.042.705941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02-10-202229.4150USD0.00% 1,000 USD5.00%-13.38%-14.51%-26.93%-30.00%-----02-10-202224-06-20220.303štvrťročne20.6052.06%0.751526-09-202201000048023,976,037100.00023.181.935545REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)02-10-202220.9600USD0.00% 1,000 USD5.00%-9.97%-8.71%-32.89%-46.63%-45.87%----02-10-202224-06-20220.001štvrťročne10.0040.02%0.752626-09-2022010000570242,407,346100.00022.043.626040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)02-10-202268.6920USD0.00% 1,000 USD5.00%-7.86%-4.02%-25.63%-32.66%-31.13%8.26%6.03%--31.08.20221.02%11.18%19.63%45.23%02-10-202225-03-20200.112štvrťročne20.2240.33%0.455426-09-2022010000500145,084,342100.00017.762.697129EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSINNGoldman Sachs Innovate Equity ETF (dis)02-10-202238.8577USD0.00% 1,000 USD5.00%-9.37%-8.47%-28.65%-36.04%-35.16%----02-10-202224-06-20220.20920.501726-09-20220100004720327,528,831100.00014.522.336039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)02-10-202251.1500USD0.00% 1,000 USD5.00%-9.57%-6.38%-21.24%-25.10%-18.99%7.36%---31.08.20220.99%9.06%16.42%26.96%02-10-202224-06-20220.402štvrťročne20.8041.57%0.201126-09-20220100004630269,427,618100.00017.043.268416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)02-10-202236.5000USD0.00% 1,000 USD5.00%-10.78%-11.79%-22.24%-27.54%-30.01%----02-10-202224-06-20220.977štvrťročne21.9545.35%0.451226-09-20220100001537032,981,262100.00010.761.488910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)02-10-202240.1400USD0.00% 1,000 USD5.00%-8.31%-10.31%-24.35%-29.01%-27.61%----02-10-202224-06-20220.893štvrťročne21.7864.45%0.25426-09-202201000010300357,045,493100.00011.811.438614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)02-10-202248.7600USD0.00% 1,000 USD5.00%-9.16%-6.25%-21.70%-25.78%-19.39%----02-10-202224-06-20220.325štvrťročne20.6491.33%0.09226-09-20220100005340685,235,694100.00017.333.338416EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)02-10-202232.1611USD0.00% 1,000 USD5.00%-6.79%-2.95%-------02-10-202224-06-20220.116štvrťročne10.4631.44%0.1526-09-202201000091901,236,017,710100.00017.413.297921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)02-10-202216.4950USD0.00% 1,000 USD5.00%-3.00%-8.00%-13.68%-9.27%-5.80%3.33%---31.08.20220.39%6.76%12.05%22.14%02-10-2022ročne026-09-202200010000514,264,977100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
HANUSGJHANetf U.S. Global Jets UCITS ETF EUR02-10-20224.6965EUR0.00% 100 EUR5.00%-10.22%-2.21%-21.25%------02-10-202214-03-20220.650.6500.05326-09-202201000050010,147,003100.00017.601.791981EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HARSAHHarbor Scientific Alpha High Yield ETF (dis)02-10-202241.4939USD0.00% 1,000 USD5.00%-4.55%-2.79%-11.53%-16.17%-17.06%----02-10-202201-09-20221.651mesačne82.4775.97%0.486126-09-202210990011530,474,420100.0008.544.780100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQIAMBI-AM AllStars Balanced T30-09-202211.8300EUR-0.34% 100,000 EUR5.25%-3.82%-1.66%-------01-10-202201-09-20210.077ročne10.0770.65%11-07-20223.132.1526-09-202226323840042,302,029100.20-0.2013.792.13275BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQIAMOI-AM AllStars Opportunities T30-09-202210.8800EUR-0.82% 100,000 EUR5.25%-6.04%-2.25%-------01-10-202201-09-20210.098ročne10.0980.89%11-07-20223.172.1526-09-20223058840048,786,096100.20-0.2013.822.024514BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INAEDEInvesco Aerospace & Defense ETF (dis)02-10-202264.5200USD0.00% 1,000 USD5.00%-8.69%--------02-10-202221-06-20220.394štvrťročne20.7881.22%0.502626-09-20220100005301,386,231,761100.00020.722.924555EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCOMMUInvesco Bloomberg Commodity UCITS ETF02-10-202223.8200USD0.00% 1,000 USD5.00%-5.33%-3.55%-9.27%14.03%12.31%13.65%7.06%--31.08.2022253.74%2,474.20%368.27%3,428.79%02-10-202231-05-20220.190.1900.15026-09-202200297001,817,014,234100.0008.354.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)02-10-202251.6800EUR0.00% 100 EUR5.00%-5.61%-4.35%-10.50%12.23%10.84%11.98%---31.08.20221.29%8.14%13.25%40.12%02-10-202231-05-20220.240.240026-09-2022002970046,301,690100.0008.354.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)02-10-202234.6500USD0.00% 1,000 USD5.00%-10.28%-6.55%-28.63%-29.26%-33.45%-5.85%-3.45%-0.58%4.28%31.08.20220.25%16.21%6.91%59.90%-1.10%8.43%2.21%6.50%4.07%5.65%02-10-202221-06-20220.121štvrťročne20.2420.70%0.5015326-09-2022010000300874,314,585100.00018.702.662575EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)02-10-2022208.5000EUR0.00% 100 EUR5.00%-9.72%-3.20%-25.69%-33.75%-25.58%11.44%---31.08.20221.39%10.11%24.92%35.90%02-10-202202-09-20220.350.3526-09-2022-0100001020191,264,473122.99-22.9922.955.06937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-10-2022190.1200USD0.00% 1,000 USD5.00%-8.62%-1.49%-24.04%-31.57%-22.87%14.80%---31.08.20221.57%10.56%02-10-202202-09-20220.300.3026-09-2022-0100001020706,549,978122.99-22.9922.955.06937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-10-2022276.0500USD0.00% 1,000 USD5.00%-8.86%-1.69%-23.72%-31.80%-23.15%14.28%13.49%15.44%14.89%31.08.20221.51%10.20%26.66%35.95%23.31%11.92%20.84%12.83%18.91%6.98%02-10-202215-09-20221.116štvrťročne31.4870.54%09-09-20220.300.3026-09-2022-01000010204,481,571,072108.25-8.2523.155.11937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR02-10-202260.5200EUR0.00% 100 EUR5.00%-9.89%-2.25%-35.61%-39.36%-35.79%12.79%---31.08.20221.81%16.31%02-10-202231-05-20220.650.650027-09-2022-010000470542,773,848100.28-0.283.050.895050EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD02-10-202259.2700USD0.00% 1,000 USD5.00%-12.14%-6.90%-42.28%-47.60%-45.98%12.00%---31.08.20221.87%17.37%02-10-202231-07-20220.650.650002-10-2022010000470458,820,335100.07-0.073.000.894951EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEURCMInvesco Euro Cash 3 Months UCITS ETF02-10-202298.8200EUR0.00% 100 EUR5.00%-0.11%-0.27%-------02-10-202217-04-20200.012102-09-20220.150.1526-09-202263037001949,411,026105.61-5.610.080.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INGCENInvesco Global Clean Energy UCITS ETF02-10-202225.0650EUR0.00% 100 EUR5.00%-10.88%5.36%-12.53%-15.45%-28.85%----02-10-202231-05-20220.600.600026-09-2022-010000124066,850,414100.15-0.1524.532.311882EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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