Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 26-07-2024 | 21.8500 | EUR | 1.11% | 100 EUR | 5.75% | -1.67% | 0.32% | 7.16% | 19.33% | 11.42% | 5.33% | 5.38% | 3.13% | 3.81% | 30.06.2024 | 0.54% | 6.17% | 6.88% | 14.75% | 4.41% | 4.63% | 2.15% | 3.05% | 2.33% | 1.68% | 27-07-2024 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.63% | 31-05-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 231,457,683 | 100.00 | 0 | 16.24 | 2.22 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 26-07-2024 | 23.6800 | USD | 1.28% | 1,000 USD | 5.75% | -0.04% | 1.81% | 7.25% | 22.82% | 9.07% | 2.45% | 4.87% | 2.00% | 1.63% | 30.06.2024 | 0.31% | 8.20% | 3.96% | 22.46% | 2.49% | 4.60% | 1.20% | 4.18% | 1.77% | 1.93% | 27-07-2024 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.65% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 24-07-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 23,497,613 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 26-07-2024 | 22.1300 | EUR | 1.14% | 100 EUR | 5.75% | -1.69% | 0.32% | 7.17% | 19.36% | 12.16% | 5.34% | 5.58% | 3.45% | 4.23% | 30.06.2024 | 0.54% | 6.26% | 6.89% | 14.75% | 4.73% | 4.44% | 2.64% | 3.05% | 2.83% | 1.69% | 27-07-2024 | 31-05-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 7,110,919,866 | 100.00 | 0 | 16.24 | 2.22 | 86 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 26-07-2024 | 24.0500 | USD | 1.26% | 1,000 USD | 5.75% | -0.04% | 1.78% | 7.22% | 22.77% | 9.02% | 2.44% | 5.05% | 2.36% | 2.04% | 30.06.2024 | 0.31% | 8.20% | 3.96% | 22.46% | 2.79% | 4.61% | 1.68% | 4.26% | 2.27% | 1.94% | 27-07-2024 | 30-04-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 24-07-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 249,363,510 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 26-07-2024 | 8.5700 | EUR | 0.35% | 100 EUR | 5.75% | -0.12% | -11.38% | -13.35% | -2.06% | -11.38% | 1.03% | -1.87% | 0.70% | -0.06% | 30.06.2024 | 0.17% | 10.38% | 9.82% | 18.93% | 3.83% | 10.58% | 1.27% | 3.18% | 2.61% | 3.77% | 27-07-2024 | 30-04-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 24-07-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 6,279,123 | 100.00 | -0.00 | 8.95 | 1.44 | 63 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 26-07-2024 | 40.2000 | EUR | 0.35% | 100 EUR | 5.75% | -3.90% | -14.70% | -16.63% | -5.68% | -14.69% | -4.12% | -5.25% | -2.10% | -2.23% | 30.06.2024 | -0.19% | 10.23% | 5.24% | 18.57% | 0.91% | 8.63% | -0.78% | 2.53% | 0.87% | 3.13% | 27-07-2024 | 01-07-2024 | 1.574 | ročne | 1 | 1.574 | 3.93% | 30-04-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 24-07-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 7,364,250 | 100.00 | -0.00 | 8.95 | 1.44 | 63 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 26-07-2024 | 34.0500 | GBP | 0.29% | 1,000 GBP | 5.75% | -4.17% | -15.97% | -17.69% | -8.66% | -16.05% | -4.52% | -6.45% | -2.93% | -1.60% | 30.06.2024 | -0.23% | 10.19% | 4.21% | 17.65% | 0.02% | 8.38% | -1.18% | 2.48% | 2.24% | 4.52% | 27-07-2024 | 01-07-2024 | 1.342 | ročne | 1 | 1.342 | 3.95% | 31-05-2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 24-07-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 395,343 | 100.00 | 0 | 8.87 | 1.40 | 61 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 26-07-2024 | 43.6200 | USD | 0.44% | 1,000 USD | 5.75% | -2.35% | -13.49% | -16.64% | -3.05% | -15.87% | -6.74% | -5.72% | -3.16% | -4.28% | 30.06.2024 | -0.41% | 11.58% | 2.02% | 19.92% | -0.93% | 8.18% | -1.72% | 3.26% | 0.35% | 3.27% | 27-07-2024 | 01-07-2024 | 1.690 | ročne | 1 | 1.690 | 3.89% | 31-05-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 24-07-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 409,217,889 | 100.00 | 0 | 8.87 | 1.40 | 61 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 26-07-2024 | 59.8300 | USD | 0.44% | 1,000 USD | 5.75% | 1.49% | -10.08% | -13.37% | 0.77% | -13.28% | -1.75% | -2.36% | -0.40% | -2.15% | 30.06.2024 | -0.06% | 11.64% | 6.40% | 20.69% | 1.86% | 9.68% | 0.27% | 3.47% | 2.09% | 3.95% | 27-07-2024 | 31-05-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 24-07-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 66,150,537 | 100.00 | 0 | 8.87 | 1.40 | 61 | 24 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FRDD | Freedom Day Dividend ETF | 27-07-2024 | 33.2179 | USD | 0.20% | 1,000 USD | 5.00% | 4.33% | 6.59% | - | - | - | - | - | - | - | 27-07-2024 | 27-06-2024 | 0.270 | štvrťročne | 2 | 0.539 | 1.63% | 0.39 | 16 | 24-07-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 101,721,523 | 100.38 | -0.38 | 15.89 | 2.85 | 53 | 47 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 26-07-2024 | 1,759.4500 | EUR | 0.44% | 100 EUR | 5.00% | 0.47% | 6.90% | 8.27% | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 58,736,782 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGSIEH | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged | 26-07-2024 | 113.2100 | EUR | 0.47% | 100 EUR | 5.00% | 1.38% | 7.41% | 7.74% | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.82 | 1.50 | 0 | 0.253 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 90,875,661 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 26-07-2024 | 263.9300 | USD | 0.28% | 1,000 USD | 5.00% | 1.10% | 3.35% | 2.18% | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.60 | 0.40 | 0 | 0.004 | 47 | 24-07-2024 | 3 | -0 | 98 | -1 | 0 | 61 | 9,944,152 | 198.86 | -98.86 | 5.06 | 5.40 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 27-07-2024 | 10.2076 | USD | 1.07% | 1,000 USD | 5.00% | 1.68% | -4.87% | -1.47% | 2.08% | -18.34% | -24.04% | - | - | - | 27-07-2024 | 27-06-2024 | 0.082 | polročne | 1 | 0.164 | 1.62% | 0.50 | 54 | 24-07-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,387,494 | 100.00 | -0.00 | 13.93 | 1.52 | 47 | 51 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 27-07-2024 | 7.8460 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,670,694 | 100.00 | -0.00 | 12.93 | 1.43 | 43 | 55 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 27-07-2024 | 23.1700 | USD | 0.15% | 1,000 USD | 5.00% | -1.90% | -0.43% | 1.05% | 10.97% | -13.77% | -5.63% | - | - | - | 30.06.2024 | -0.18% | 13.32% | 5.58% | 46.34% | 27-07-2024 | 27-06-2024 | 0.183 | ročne | 1 | 0.183 | 0.79% | 0.68 | 27 | 24-07-2024 | 0 | 100 | 0 | 0 | 76 | 0 | 552,626,442 | 100.00 | -0.00 | 13.58 | 1.59 | 57 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 27-07-2024 | 15.1893 | USD | 0.13% | 1,000 USD | 5.00% | 4.57% | 3.26% | 5.48% | 9.05% | -0.79% | - | - | - | - | 27-07-2024 | 27-06-2024 | 0.332 | ročne | 1 | 0.332 | 2.19% | 0.65 | 11 | 24-07-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 38,901,498 | 100.00 | 0 | 11.92 | 1.43 | 98 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 27-07-2024 | 11.7200 | USD | 0.09% | 1,000 USD | 5.00% | 11.20% | 19.59% | 7.62% | 33.11% | -2.74% | -19.16% | -4.57% | - | - | 30.06.2024 | -2.03% | 13.59% | -17.66% | 34.43% | 27-07-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.11% | 0.50 | 17 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 95,380,829 | 100.00 | 0 | 35.28 | 2.78 | 8 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 27-07-2024 | 7.5980 | EUR | 0.00% | 100 EUR | 5.00% | 9.43% | 17.53% | 6.41% | 27.61% | -3.05% | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 6,781,454 | 100.00 | 0 | 35.43 | 2.72 | 4 | 88 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 27-07-2024 | 38.9900 | USD | -0.10% | 1,000 USD | 5.00% | -1.04% | -8.92% | -10.24% | -19.04% | -39.40% | -20.10% | 8.39% | 3.45% | 3.40% | 30.06.2024 | -1.32% | 14.45% | 4.34% | 76.20% | 27.84% | 34.12% | 17.30% | 16.68% | 15.89% | 12.38% | 27-07-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.64% | 0.75 | 20 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,283,647,267 | 100.00 | -0.00 | 20.63 | 1.62 | 70 | 30 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 27-07-2024 | 6.4200 | EUR | 0.00% | 100 EUR | 5.00% | -3.55% | -10.30% | -10.25% | -21.10% | -39.34% | - | - | - | - | 27-07-2024 | 24-07-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 27-07-2024 | 56.4700 | USD | 0.04% | 1,000 USD | 5.00% | -1.67% | 0.25% | 5.24% | 43.95% | 24.06% | 22.14% | 11.28% | 9.55% | - | 30.06.2024 | 2.16% | 16.02% | 24.10% | 40.12% | 15.19% | 17.37% | 7.15% | 10.67% | 27-07-2024 | 28-12-2023 | 0.818 | ročne | 2 | 0.409 | 0.72% | 0.59 | 36 | 24-07-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 349,380,806 | 100.01 | -0.01 | 11.12 | 0.92 | 40 | 60 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 27-07-2024 | 17.3300 | USD | 0.12% | 1,000 USD | 5.00% | -2.12% | -0.86% | -2.09% | 6.00% | -3.05% | -8.24% | -5.83% | -4.38% | -3.66% | 30.06.2024 | -0.58% | 6.33% | -6.84% | 19.98% | -6.30% | 4.55% | -4.52% | 3.61% | -3.19% | 1.58% | 27-07-2024 | 22-07-2024 | 1.215 | mesačne | 7 | 2.083 | 12.04% | 0.60 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,209,528,013 | 102.12 | -2.12 | 28.26 | 6.60 | 90 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 27-07-2024 | 19.3840 | USD | 0.00% | 1,000 USD | 5.00% | -1.08% | 2.03% | 4.40% | 14.37% | 8.00% | - | - | - | - | 27-07-2024 | 01-08-2024 | 1.265 | mesačne | 8 | 1.897 | 9.79% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 26-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 169,100,751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 27-07-2024 | 18.3220 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | -0.42% | 4.04% | 31.85% | 4.66% | - | - | - | - | 27-07-2024 | 24-07-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 27-07-2024 | 40.2600 | USD | 0.19% | 1,000 USD | 5.00% | -0.43% | 0.65% | 0.90% | 7.30% | -2.18% | -6.20% | -4.34% | -2.76% | -1.44% | 30.06.2024 | -0.49% | 4.97% | -4.19% | 16.78% | -3.00% | 4.65% | -2.20% | 3.64% | -0.69% | 1.87% | 27-07-2024 | 24-06-2024 | 1.836 | mesačne | 6 | 3.672 | 9.14% | 0.60 | 8 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,895,081,207 | 101.63 | -1.63 | 22.33 | 4.27 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 27-07-2024 | 40.7900 | USD | -0.05% | 1,000 USD | 5.00% | -4.14% | -0.87% | 2.51% | 21.58% | 5.18% | -15.10% | 3.50% | 4.63% | 7.71% | 30.06.2024 | -1.19% | 12.84% | -7.11% | 51.70% | 2.71% | 21.00% | 7.67% | 14.45% | 10.31% | 10.05% | 27-07-2024 | 27-06-2024 | 0.104 | ročne | 1 | 0.104 | 0.25% | 0.65 | 29 | 24-07-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 135,061,830 | 100.00 | 0 | 19.85 | 2.67 | 65 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 27-07-2024 | 9.1950 | USD | 0.00% | 1,000 USD | 5.00% | 1.19% | 2.67% | 0.19% | 5.39% | -6.23% | - | - | - | - | 27-07-2024 | 18-07-2024 | 0.588 | mesačne | 7 | 1.008 | 10.96% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 24-07-2024 | 1 | 98 | 0 | 1 | 102 | 0 | 107,254,269 | 100.20 | -0.20 | 7.73 | 0.69 | 13 | 82 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 27-07-2024 | 27.5400 | USD | 0.40% | 1,000 USD | 5.00% | -6.41% | -6.64% | -6.93% | 8.64% | 27.62% | - | - | - | - | 27-07-2024 | 27-06-2024 | 0.025 | ročne | 1 | 0.025 | 0.09% | 0.69 | 20 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 3,373,239,599 | 100.00 | 0 | 20.33 | 1.84 | 42 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 27-07-2024 | 15.1430 | USD | 0.00% | 1,000 USD | 5.00% | -5.87% | -5.20% | -6.73% | 13.23% | 31.98% | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 199,414,737 | 100.36 | -0.36 | 18.34 | 1.77 | 36 | 63 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOWE | Global X Wind Energy UCITS ETF EUR | 27-07-2024 | 8.7660 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 3.42% | -1.17% | 2.38% | -17.15% | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 24-07-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,930,533 | 100.00 | 0 | 18.97 | 1.61 | 35 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 27-07-2024 | 40.9674 | USD | -0.03% | 1,000 USD | 5.00% | 0.89% | 2.55% | 1.92% | 9.69% | 1.45% | - | - | - | - | 27-07-2024 | 03-06-2024 | 0.956 | mesačne | 5 | 2.295 | 5.60% | 0.45 | 8 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 230 | 58,707,897 | 100.00 | 0 | 6.51 | 7.31 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 27-07-2024 | 44.5967 | USD | -0.01% | 1,000 USD | 5.00% | 1.22% | 2.33% | 0.96% | 7.86% | 3.71% | -3.86% | -2.02% | - | - | 30.06.2024 | -0.33% | 4.49% | -4.13% | 11.61% | -2.85% | 3.64% | 27-07-2024 | 01-07-2024 | 1.414 | mesačne | 6 | 2.829 | 6.34% | 0.34 | 14 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 593 | 143,399,718 | 100.00 | 0 | 7.55 | 3.92 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 27-07-2024 | 48.7476 | USD | 0.03% | 1,000 USD | 5.00% | 0.10% | 1.25% | 0.24% | 3.67% | -0.20% | -6.02% | -1.23% | - | - | 30.06.2024 | -0.46% | 3.61% | -5.12% | 10.81% | 27-07-2024 | 03-06-2024 | 0.867 | mesačne | 3 | 3.468 | 7.12% | 0.12 | 30 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122,429,239 | 100.00 | 0 | 4.49 | 6.59 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 27-07-2024 | 46.9430 | USD | 0.20% | 1,000 USD | 5.00% | 0.86% | 1.49% | 0.36% | 3.31% | 1.89% | -2.33% | - | - | - | 30.06.2024 | -0.21% | 1.66% | 27-07-2024 | 01-07-2024 | 1.036 | mesačne | 6 | 2.072 | 4.42% | 0.14 | 37 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 311 | 9,312,794 | 100.00 | 0 | 5.26 | 2.67 | 56 | 44 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 27-07-2024 | 45.7400 | USD | 0.02% | 1,000 USD | 5.00% | 0.65% | 2.87% | -0.24% | 7.98% | 2.03% | -6.20% | -2.30% | -1.28% | - | 30.06.2024 | -0.50% | 4.47% | -6.30% | 11.56% | -3.03% | 6.49% | 27-07-2024 | 01-07-2024 | 0.947 | mesačne | 6 | 1.895 | 4.14% | 0.14 | 5 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 772,560,101 | 100.00 | 0 | 5.42 | 7.05 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 27-07-2024 | 100.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.05% | 0.02% | 0.00% | 0.10% | 0.01% | -0.04% | 0.01% | - | 30.06.2024 | -0.00% | 0.36% | -0.02% | 0.39% | -0.09% | 0.15% | 27-07-2024 | 01-07-2024 | 2.489 | mesačne | 6 | 4.978 | 4.97% | 0.14 | 24-07-2024 | 57 | 0 | 43 | 0 | 0 | 16 | 5,302,658,058 | 100.00 | 0 | 5.16 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 27-07-2024 | 41.2232 | USD | 0.03% | 1,000 USD | 5.00% | 0.59% | 2.78% | -0.06% | 5.85% | 0.18% | -5.89% | - | - | - | 30.06.2024 | -0.49% | 3.40% | 27-07-2024 | 01-07-2024 | 0.789 | mesačne | 6 | 1.577 | 3.83% | 0.14 | 481 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 950 | 418,060,289 | 103.14 | -3.14 | 5.03 | 6.18 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 27-07-2024 | 50.4450 | USD | -0.01% | 1,000 USD | 5.00% | 0.18% | 0.34% | 0.38% | 1.13% | 1.05% | -0.18% | 0.01% | - | - | 30.06.2024 | -0.02% | 0.39% | -0.40% | 1.58% | 27-07-2024 | 03-06-2024 | 1.085 | mesačne | 5 | 2.604 | 5.16% | 0.20 | 76 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 303 | 592,896,936 | 100.00 | 0 | 5.69 | 92 | 8 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 27-07-2024 | 32.4900 | USD | 0.03% | 1,000 USD | 5.00% | -0.17% | 3.41% | 9.10% | 17.72% | 5.45% | -5.03% | -0.23% | -0.25% | - | 30.06.2024 | -0.51% | 7.70% | -5.19% | 23.28% | -1.59% | 7.26% | -0.00% | 5.60% | 27-07-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.81% | 0.40 | 6 | 24-07-2024 | 1 | 99 | 0 | 0 | 821 | 0 | 978,033,062 | 100.00 | 0 | 12.16 | 1.56 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 27-07-2024 | 27.6575 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | 3.99% | 8.60% | 17.25% | 6.19% | - | - | - | - | 27-07-2024 | 14-05-2024 | 0.49 | 0 | 24-07-2024 | -1 | 101 | 0 | 0 | 815 | 0 | 12,190,355 | 100.69 | -0.69 | 11.84 | 1.52 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 27-07-2024 | 36.7689 | USD | -0.06% | 1,000 USD | 5.00% | 1.26% | 2.44% | 6.48% | 21.07% | 7.20% | -0.41% | 4.44% | 2.78% | - | 30.06.2024 | 0.12% | 9.15% | 3.60% | 28.52% | 3.61% | 6.95% | 2.84% | 5.33% | 27-07-2024 | 24-06-2024 | 0.593 | štvrťročne | 1 | 2.370 | 6.44% | 0.25 | 6 | 24-07-2024 | 0 | 99 | 0 | 0 | 362 | 0 | 16,177,066 | 100.00 | 0 | 12.82 | 1.75 | 75 | 24 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 27-07-2024 | 34.2800 | USD | 0.13% | 1,000 USD | 5.00% | 2.04% | 2.30% | 5.15% | 20.11% | 6.98% | -0.76% | 3.68% | 2.79% | - | 30.06.2024 | 0.02% | 8.20% | 2.30% | 24.42% | 3.20% | 6.28% | 2.85% | 4.86% | 27-07-2024 | 24-06-2024 | 0.585 | štvrťročne | 2 | 1.171 | 3.42% | 0.25 | 7 | 24-07-2024 | 0 | 100 | 0 | 0 | 701 | 0 | 3,552,442,791 | 100.00 | 0 | 13.36 | 1.56 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 27-07-2024 | 37.7400 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 2.28% | 4.82% | 18.22% | 7.83% | 0.55% | 4.07% | 3.05% | - | 30.06.2024 | 0.12% | 7.35% | 1.45% | 25.31% | 1.33% | 4.87% | 2.02% | 4.74% | 27-07-2024 | 24-06-2024 | 0.298 | štvrťročne | 1 | 1.191 | 3.15% | 0.25 | 12 | 24-07-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 22,330,844 | 100.00 | 0 | 14.85 | 1.21 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 27-07-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 0.00% | 16.91% | 5.35% | - | - | - | - | 27-07-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 24-07-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 27-07-2024 | 107.2900 | USD | 0.15% | 1,000 USD | 5.00% | 0.16% | 6.88% | 11.40% | 32.88% | 20.35% | 6.71% | 12.05% | 11.82% | - | 30.06.2024 | 0.74% | 8.44% | 9.41% | 27.37% | 11.30% | 8.50% | 11.35% | 6.40% | 27-07-2024 | 24-06-2024 | 0.614 | štvrťročne | 2 | 1.227 | 1.15% | 0.09 | 5 | 24-07-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 12,312,984,210 | 100.00 | 0 | 21.14 | 4.08 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 27-07-2024 | 70.3879 | USD | 0.33% | 1,000 USD | 5.00% | 12.24% | 12.67% | 13.38% | 35.88% | 17.08% | 4.07% | 9.43% | 8.27% | - | 30.06.2024 | 0.11% | 9.76% | 6.02% | 32.42% | 8.90% | 8.89% | 27-07-2024 | 24-06-2024 | 0.426 | štvrťročne | 2 | 0.852 | 1.21% | 0.20 | 7 | 24-07-2024 | 0 | 100 | 0 | 0 | 1371 | 0 | 526,557,455 | 100.00 | 0 | 13.95 | 1.61 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 27-07-2024 | 75.2000 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 6.90% | 11.47% | 32.23% | 20.23% | - | - | - | - | 27-07-2024 | 14-05-2024 | 0.14 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 59,195,442 | 100.00 | 0 | 20.77 | 4.05 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 27-07-2024 | 48.1500 | USD | 0.00% | 1,000 USD | 5.00% | 2.99% | 6.30% | 7.96% | 24.52% | 14.70% | - | - | - | - | 27-07-2024 | 24-06-2024 | 0.471 | štvrťročne | 2 | 0.941 | 1.95% | 0.25 | 12 | 24-07-2024 | 0 | 100 | 0 | 0 | 368 | 0 | 892,743,691 | 100.00 | 0 | 17.30 | 2.80 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 26-07-2024 | 1,119.0300 | USD | 1.23% | 1,000 USD | 5.00% | -3.56% | 6.94% | 15.13% | 23.40% | 8.93% | -6.42% | 0.73% | 1.17% | 1.41% | 30.06.2024 | -0.40% | 8.79% | -6.85% | 29.42% | -1.21% | 10.68% | 1.60% | 7.23% | 2.59% | 2.99% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 24-07-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 6,955,743 | 101.85 | -1.85 | 11.29 | 1.35 | 90 | 9 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
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