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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 
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-02-20243.8200CHF0.00% 1,000 CHF5.00%-0.26%1.60%1.87%-5.45%-7.06%-14.49%-14.44%-12.68%-10.23%31.01.2024-1.17%6.11%-14.45%11.64%-14.51%2.13%-12.64%2.23%-10.87%0.98%21-02-202403-07-20230.231ročne10.2316.05%31-10-20231.391.0500.12015206-02-20241009000963,098,095156.65-56.656.774.893268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20-02-20247.3200EUR-0.27% 100 EUR5.00%0.97%3.98%4.87%-2.40%-3.94%-8.16%-11.02%-10.29%-5.87%31.01.2024-0.62%4.12%-10.26%7.72%-11.19%2.02%-9.80%1.18%-7.99%1.45%21-02-202403-07-20230.435ročne10.4355.93%30-11-20231.401.0500.08015206-02-20248092009776,462,727152.52-52.526.515.133268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-02-20243.9800EUR0.00% 100 EUR5.00%0.00%2.05%3.11%-3.86%-5.01%-14.01%-14.08%-12.37%-9.81%31.01.2024-1.12%6.19%-14.19%12.61%-14.36%2.23%-12.47%2.30%-10.61%1.06%21-02-202403-07-20230.238ročne10.2385.98%31-10-20231.401.0500.10015206-02-202410090009632,012,982156.65-56.656.774.893268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920-02-202422.2300EUR-0.27% 100 EUR5.00%0.91%3.93%4.81%3.54%1.88%-1.39%-4.08%-3.28%0.60%31.01.2024-0.03%3.44%-3.54%7.57%-4.23%2.49%-2.57%1.66%-1.13%1.82%21-02-202430-11-20231.401.9000.08015206-02-202480920097142,608,660152.52-52.526.515.133268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920-02-202414.4700EUR0.07% 100 EUR5.00%0.00%2.26%3.14%1.97%0.77%-7.34%-7.17%-5.34%-3.46%31.01.2024-0.52%5.53%-7.55%11.86%-7.47%2.90%-5.32%3.15%-3.82%1.24%21-02-202431-10-20231.401.0500.11015206-02-202410090009694,615,573156.65-56.656.774.893268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-02-202424.0500USD0.04% 1,000 USD5.00%0.12%2.73%4.20%3.57%3.09%-5.06%-4.99%-3.03%-1.76%31.01.2024-0.32%5.56%-5.46%11.77%-5.50%3.18%-3.16%3.35%-1.97%1.08%21-02-202430-11-20231.401.0500.08015206-02-202480920097445,889,764152.52-52.526.515.133268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR20-02-202420.6800EUR-0.77% 100 EUR5.75%2.53%7.54%8.39%7.65%9.24%5.50%3.54%2.03%3.72%31.01.20240.62%6.04%7.55%16.42%3.84%4.85%1.99%2.58%2.40%1.76%21-02-202401-07-20200.136ročne10.1360.65%30-11-20231.821.5000.0506306-02-202489200510218,734,939100.00014.141.897715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD20-02-202422.3000USD-0.54% 1,000 USD5.75%1.69%6.24%7.73%7.63%10.51%1.56%2.55%2.29%1.28%31.01.20240.35%7.99%6.04%26.77%2.43%4.69%1.39%4.58%1.58%1.89%21-02-202401-07-20200.152ročne10.1520.68%30-11-20231.841.5000.0506306-02-20248920051021,935,826100.00014.141.897715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240220-02-202420.9400EUR-0.76% 100 EUR5.75%2.50%7.55%8.39%7.66%9.23%5.51%3.92%2.44%4.21%31.01.20240.62%6.05%7.69%16.71%4.27%4.62%2.52%2.69%2.94%1.84%21-02-202430-11-20231.821.5000.0506317-02-2024595005506,691,342,218100.00014.811.988113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-02-202422.6600USD-0.48% 1,000 USD5.75%1.71%6.24%7.80%7.70%10.54%1.58%2.93%2.70%1.76%31.01.20240.35%8.00%6.20%27.15%2.85%4.67%1.92%4.77%2.11%1.90%21-02-202431-10-20231.821.5000.0506306-02-202459500550228,185,553100.31-0.3113.751.928114EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR20-02-202410.1600EUR0.99% 100 EUR5.75%3.89%6.72%12.39%16.25%18.69%9.68%2.52%2.67%3.18%31.01.20241.06%11.12%11.35%23.15%2.79%10.62%1.61%3.32%2.36%4.09%21-02-202431-10-20232.251.9000.010-2906-02-2024496003207,506,197100.05-0.058.901.576520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR20-02-202449.5300EUR1.06% 100 EUR5.75%3.95%6.77%12.44%10.46%12.75%5.09%-0.47%0.25%1.25%31.01.20240.70%11.01%7.41%23.48%0.34%8.70%-0.15%2.99%0.82%3.28%21-02-202403-07-20232.488ročne12.4885.08%30-11-20232.251.9000.010-2906-02-2024298003108,688,304100.00-0.009.321.716918EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP20-02-202442.5900GBP1.19% 1,000 GBP5.75%3.78%4.49%12.76%8.95%8.73%4.73%-0.78%0.33%1.65%31.01.20240.58%10.84%6.22%21.67%-0.58%8.31%-0.19%3.82%2.29%4.57%21-02-202403-07-20232.152ročne12.1525.11%30-11-20232.271.9000.010-2906-02-202429800310500,478100.00-0.009.321.716918EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD20-02-202453.5400USD1.38% 1,000 USD5.75%3.14%5.50%11.80%10.51%14.06%1.21%-1.40%0.53%-1.12%31.01.20240.42%12.00%5.48%27.87%-1.02%8.32%-0.74%4.44%0.07%3.60%21-02-202403-07-20232.720ročne12.7205.15%30-11-20232.251.9000.010-2916-02-202429800310502,868,272100.00-0.009.201.706324EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49120-02-202470.6500USD1.38% 1,000 USD5.75%3.12%5.48%11.79%16.39%20.15%5.60%1.56%2.94%0.76%31.01.20240.78%12.02%9.28%27.31%1.33%9.79%0.96%4.36%1.62%4.43%21-02-202430-11-20232.251.9000.010-2919-02-20242980031082,018,895100.00-0.009.201.706324EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR20-02-20241,659.9000EUR-0.87% 100 EUR5.00%2.70%--------21-02-202430-06-20231.801.5000.19006-02-20241990046056,325,199100.07-0.0722.053.554850EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged20-02-2024107.0400EUR-0.57% 100 EUR5.00%2.13%--------21-02-202430-06-20231.821.5000.25306-02-202419900460102,184,961100.07-0.0722.053.554850EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD20-02-2024257.6200USD0.17% 1,000 USD5.00%-0.17%--------21-02-202430-06-20230.600.4000.004-1606-02-20242-198-005711,044,439212.54-112.546.264.89BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)21-02-202410.3400USD-0.29% 1,000 USD5.00%1.47%1.87%-8.66%-21.07%-32.20%----21-02-202428-12-20230.146polročne20.1461.41%0.502006-02-2024-0100003004,710,230100.13-0.1310.381.544951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)21-02-202423.4200USD0.13% 1,000 USD5.00%2.27%2.11%-2.74%0.11%0.32%-5.74%---31.01.2024-0.01%12.90%20.62%75.37%21-02-202428-12-20230.399ročne20.2000.85%0.681506-02-2024010000750713,307,433100.00-0.0011.561.485940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)21-02-202415.1600USD0.20% 1,000 USD5.00%3.66%3.48%1.95%0.86%0.46%----21-02-202428-12-20230.566ročne20.2831.87%0.651106-02-202401000040042,080,420100.00011.621.471000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)21-02-202411.2600USD0.49% 1,000 USD5.00%3.78%8.80%2.46%-11.58%-11.41%-24.70%---31.01.2024-1.90%13.17%-8.31%54.99%21-02-202430-12-20210.007polročne10.0130.12%0.50906-02-202401000041098,191,689100.00032.642.95790EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR21-02-20247.3430EUR0.00% 100 EUR5.00%5.11%9.32%4.83%-12.08%-13.46%----21-02-202431-10-20230.500.500006-02-20240100004106,192,016100.00032.652.95790EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)21-02-202442.1200USD0.00% 1,000 USD5.00%-5.65%-14.83%-27.00%-32.99%-34.43%-14.89%7.30%6.76%5.12%31.01.2024-0.84%14.37%27.89%103.88%31.30%27.85%19.08%16.43%16.59%10.63%21-02-202428-12-20230.565ročne20.2830.67%0.752006-02-20240100003902,083,097,034100.00-0.0014.451.637325COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR21-02-20246.9670EUR0.00% 100 EUR5.00%-4.31%-13.89%-25.31%------21-02-202406-02-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)21-02-202417.5400USD0.10% 1,000 USD5.00%-1.46%3.42%1.77%-0.17%7.41%-9.23%-4.62%-3.95%-3.80%31.01.2024-0.63%6.18%-5.88%21.66%-5.61%4.73%-3.74%4.31%-2.84%1.67%21-02-202420-02-20240.356mesačne22.13712.20%0.603920-02-202401000010107,838,743,382100.00025.996.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)21-02-202418.5520USD0.00% 1,000 USD5.00%0.43%5.73%7.50%7.28%17.42%----21-02-202401-02-20240.314mesačne21.88110.14%31-10-20230.450.450006-02-20240990133050,100,869100.00018.252.715544EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR21-02-202418.0200EUR0.00% 100 EUR5.00%5.86%14.88%17.93%12.40%27.08%----21-02-202406-02-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)21-02-202439.7000USD0.10% 1,000 USD5.00%-0.70%2.35%-0.44%-2.72%-1.19%-5.69%-3.24%-2.50%-1.07%31.01.2024-0.36%4.89%-2.10%20.42%-2.40%4.42%-1.41%4.20%-0.24%1.76%21-02-202428-12-20234.145mesačne124.14510.45%0.60806-02-202401000050302,801,912,392101.47-1.4719.853.858418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)21-02-202439.5200USD0.20% 1,000 USD5.00%1.78%2.04%8.89%11.47%13.66%-19.88%5.14%7.01%6.11%31.01.2024-1.12%13.49%4.34%80.43%8.49%22.45%12.22%20.83%12.51%12.54%21-02-202428-12-20230.246ročne20.1230.31%0.652906-02-2024010000430163,159,935100.00021.892.656238EQ-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)21-02-20248.7275USD0.00% 1,000 USD5.00%-2.40%-2.44%-3.09%-3.14%-15.45%----21-02-202414-02-20240.173mesačne21.03511.86%31-10-20230.450.4500.16009-02-2024010000102063,241,435101.40-1.408.060.802078EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)21-02-202428.0600USD0.21% 1,000 USD5.00%-7.79%-1.96%21.16%39.53%31.34%----21-02-202428-12-20231.682ročne11.6826.01%0.692006-02-20240100004602,438,811,426100.00019.181.823862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc21-02-202415.8180USD0.00% 1,000 USD5.00%-4.12%5.69%33.43%48.89%-----21-02-202431-10-20230.650.650006-02-2024010000450126,062,880100.00019.221.843268EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR21-02-20248.5610EUR0.00% 100 EUR5.00%-1.86%-5.33%-9.30%-25.65%-31.00%----21-02-202431-10-20230.500.5000.27006-02-20240100002803,045,316101.72-1.7216.801.864654EQ-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)21-02-202440.1100USD0.00% 1,000 USD5.00%-0.30%3.11%3.38%1.69%1.31%----21-02-202401-02-20240.192mesačne12.3085.76%0.45806-02-202410990022454,669,693100.0006.757.182179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)21-02-202443.7796USD-0.07% 1,000 USD5.00%-0.33%2.47%3.71%3.01%5.11%-4.54%-1.96%--31.01.2024-0.32%4.32%-3.43%13.21%-2.11%4.03%21-02-202427-12-20232.732mesačne122.7326.24%0.341406-02-202410990040097,348,254100.0007.393.95199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF21-02-202448.4350USD-0.09% 1,000 USD5.00%-0.64%1.80%1.48%-1.89%-0.65%-5.11%-0.68%--31.01.2024-0.42%3.55%-4.12%12.24%21-02-202401-12-20231.357mesačne91.8093.73%0.123006-02-202400100002599,331,305100.0004.126.581000BOND-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)21-02-202446.6218USD0.19% 1,000 USD5.00%-0.17%1.62%1.83%1.02%1.49%-2.56%---31.01.2024-0.19%1.61%21-02-202427-12-20231.642mesačne121.6423.53%0.143706-02-202400100003329,346,332100.0005.112.614852BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)21-02-202445.4200USD-0.06% 1,000 USD5.00%-0.80%2.76%3.98%1.52%2.37%-5.91%-1.25%--31.01.2024-0.46%4.50%-6.16%11.78%-1.70%7.09%21-02-202427-12-20231.699mesačne121.6993.74%0.14506-02-202400100001548625,077,463100.0005.207.164951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-02-202499.9900USD0.00% 1,000 USD5.00%-0.04%-0.05%0.05%0.06%0.14%-0.05%-0.05%-0.01%-31.01.20240.00%0.22%-0.11%0.41%-0.09%0.13%21-02-202427-12-20234.759mesačne124.7594.76%0.1406-02-20244505500275,475,331,235100.0005.140.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)21-02-202440.9200USD0.07% 1,000 USD5.00%-0.58%1.92%1.72%-1.35%-0.75%-5.96%---31.01.2024-0.46%3.36%21-02-202427-12-20231.538mesačne121.5383.76%0.1448106-02-20245095001000549,588,037107.21-7.214.786.328515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)21-02-202450.2000USD0.00% 1,000 USD5.00%0.07%0.49%0.63%0.70%0.62%-0.41%---31.01.2024-0.03%0.38%-0.38%1.70%21-02-202401-02-20240.199mesačne12.3934.77%0.207606-02-20241108900322606,439,786100.0005.600.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)21-02-202430.7500USD0.16% 1,000 USD5.00%4.66%3.12%5.69%4.20%4.24%-9.73%-1.15%0.55%-31.01.2024-0.66%7.84%-0.72%34.76%0.07%7.05%1.60%7.77%21-02-202426-12-20230.911štvrťročne40.9112.97%0.402106-02-20240100007600982,796,913100.00011.151.438512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21-02-202426.1825USD0.00% 1,000 USD5.00%4.91%3.60%7.46%------21-02-202405-01-20240.49006-02-2024-010000758011,837,224100.48-0.4811.151.438612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)21-02-202434.8777USD-0.01% 1,000 USD5.00%3.08%5.39%6.89%2.49%7.51%0.88%3.87%3.95%-31.01.20240.32%8.97%7.26%34.36%4.09%6.82%21-02-202426-12-20231.18526.89%0.251406-02-2024010000375012,178,072100.00012.291.707822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)21-02-202433.0800USD0.05% 1,000 USD5.00%2.86%6.71%8.00%4.68%8.10%-0.08%3.57%3.75%-31.01.20240.21%8.01%5.80%30.93%3.83%6.02%3.34%5.52%21-02-202426-12-20230.937štvrťročne40.9372.83%0.251406-02-202401000072103,434,462,940100.00012.571.537920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)21-02-202437.2863USD0.12% 1,000 USD5.00%2.92%8.08%13.54%11.12%19.51%-1.68%3.88%3.81%-31.01.20240.07%6.70%3.05%28.61%1.85%5.00%21-02-202426-12-20230.744štvrťročne21.4884.00%0.251706-02-2024010000225014,129,168100.00012.781.08909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)21-02-202439.5642USD0.00% 1,000 USD5.00%0.00%6.90%10.17%14.95%15.70%----21-02-202426-12-20230.490štvrťročne40.4901.24%0.202606-02-202401000033107,867,097100.00018.683.746931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)21-02-202498.3700USD-0.04% 1,000 USD5.00%3.18%10.31%13.72%18.92%23.52%7.58%11.97%11.13%-31.01.20240.81%7.87%11.23%31.19%12.21%8.27%11.63%6.77%21-02-202426-12-20231.29641.38%0.091106-02-2024010000449011,487,152,349100.00018.393.606931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21-02-202462.1815USD-0.25% 1,000 USD5.00%2.12%10.37%7.98%14.62%6.17%-0.24%6.65%--31.01.20240.39%9.37%13.08%46.90%10.45%6.67%21-02-202426-12-20230.839štvrťročne40.8391.35%0.201706-02-202401000013050511,781,838100.00013.521.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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