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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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INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03-10-2023 | 3,904.1699 | CZK | -0.52% | 100,000 EUR | 5.00% | -3.72% | -0.70% | 11.73% | 12.10% | 31.42% | 8.24% | 1.30% | 4.34% | 3.78% | 31.08.2023 | 0.79% | 8.33% | 4.50% | 30.86% | 1.56% | 7.08% | 2.52% | 5.09% | 3.16% | 2.75% | 05-10-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 1,048,470,214 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 03-10-2023 | 165.8800 | EUR | -0.86% | 100 EUR | 5.00% | -5.14% | -3.88% | 6.79% | 10.01% | 31.61% | 11.92% | 2.28% | 5.80% | 4.20% | 31.08.2023 | 1.07% | 9.50% | 7.90% | 34.68% | 2.95% | 9.29% | 3.75% | 5.49% | 4.51% | 3.56% | 05-10-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-10-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 6,118,640 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 03-10-2023 | 2,392.2200 | CZK | -0.43% | 100,000 EUR | 5.00% | -1.71% | -1.40% | 0.42% | 2.95% | 5.12% | -6.23% | -1.86% | -2.66% | -0.96% | 31.08.2023 | -0.43% | 3.09% | -5.47% | 11.25% | -2.21% | 4.95% | -1.89% | 1.81% | -1.32% | 2.21% | 05-10-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 02-10-2023 | 4 | 0 | 96 | -0 | 0 | 32 | 2,405,843,092 | 111.19 | -11.19 | 9.02 | 1.47 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 03-10-2023 | 139,658.1875 | CZK | -0.00% | 100,000 EUR | 0.50% | 0.27% | 1.34% | -0.02% | 1.78% | 3.40% | 0.40% | 1.00% | 0.51% | - | 31.08.2023 | 0.03% | 0.78% | 0.45% | 3.85% | 0.47% | 0.71% | 0.30% | 0.57% | 05-10-2023 | 31-12-2022 | 0.26 | 0.10 | 0 | 0.077 | 38 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 460,152,485 | 110.36 | -10.36 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-10-2023 | 1,562.2900 | CZK | -0.00% | 100,000 EUR | 0.50% | 0.25% | 1.27% | -0.13% | 1.62% | 3.16% | 0.23% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 05-10-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 05-10-2023 | 60.3700 | USD | 0.28% | 1,000 USD | 5.00% | -5.96% | -4.13% | 3.28% | 9.45% | 11.04% | 6.83% | 7.67% | - | - | 31.08.2023 | 0.77% | 8.01% | 11.66% | 32.41% | 05-10-2023 | 26-06-2023 | 0.449 | štvrťročne | 2 | 0.899 | 1.49% | 0.20 | 8 | 02-10-2023 | 0 | 100 | 0 | 0 | 459 | 0 | 277,746,550 | 100.00 | 0 | 19.77 | 3.71 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 03-10-2023 | 7,386.0000 | JPY | -1.45% | 150,000 JPY | 5.00% | -4.83% | -3.38% | 9.80% | 17.74% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.034 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 3,102,523,600 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 03-10-2023 | 18,444.4492 | CZK | -1.48% | 25,000 CZK | 5.00% | -4.38% | -2.00% | 12.76% | 22.63% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.518 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 108,417,623 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 03-10-2023 | 6,546.0000 | JPY | -1.46% | 150,000 JPY | 5.00% | -4.88% | -3.52% | 9.50% | 17.29% | 20.95% | 17.43% | 6.04% | 8.90% | 7.23% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 1,694,467,238 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 05-10-2023 | 38.5743 | USD | -0.30% | 1,000 USD | 5.00% | -6.37% | -6.86% | -4.75% | -5.69% | 1.38% | -6.62% | - | - | - | 31.08.2023 | -0.34% | 7.55% | 05-10-2023 | 26-06-2023 | 0.814 | štvrťročne | 2 | 1.627 | 4.21% | 0.45 | 3 | 02-10-2023 | 0 | 100 | 0 | 0 | 1657 | 0 | 26,521,192 | 100.00 | 0 | 13.05 | 1.42 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 05-10-2023 | 47.5867 | USD | 0.56% | 1,000 USD | 5.00% | -6.30% | -7.50% | -6.02% | 0.26% | 13.41% | 0.98% | - | - | - | 31.08.2023 | 0.36% | 8.49% | 05-10-2023 | 26-06-2023 | 1.063 | štvrťročne | 2 | 2.126 | 4.49% | 0.25 | 2 | 02-10-2023 | 0 | 100 | 0 | 0 | 974 | 0 | 437,479,675 | 100.00 | 0 | 13.11 | 1.56 | 88 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 05-10-2023 | 58.2900 | USD | 0.51% | 1,000 USD | 5.00% | -5.59% | -3.73% | 5.03% | 12.74% | 13.25% | 7.31% | - | - | - | 31.08.2023 | 0.79% | 8.16% | 05-10-2023 | 26-06-2023 | 0.429 | štvrťročne | 2 | 0.857 | 1.48% | 0.09 | 1 | 02-10-2023 | 0 | 100 | 0 | 0 | 497 | 0 | 1,016,936,855 | 100.00 | 0 | 20.30 | 3.75 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 05-10-2023 | 36.8644 | USD | 0.92% | 1,000 USD | 5.00% | -2.10% | -2.10% | 4.12% | 10.95% | 14.62% | - | - | - | - | 05-10-2023 | 26-06-2023 | 0.266 | štvrťročne | 2 | 0.532 | 1.46% | 0.11 | 5 | 02-10-2023 | 0 | 100 | 0 | 0 | 1011 | 0 | 1,400,381,027 | 100.00 | 0 | 19.84 | 3.55 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 05-10-2023 | 28.3150 | EUR | 0.00% | 100 EUR | 5.00% | -4.55% | -3.00% | - | - | - | - | - | - | - | 05-10-2023 | 17-08-2023 | 0.24 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 1161 | 0 | 5,897,459 | 100.00 | 0 | 18.22 | 2.58 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 03-10-2023 | 1,088.5900 | EUR | -0.80% | 100 EUR | 3.00% | -3.91% | -3.27% | 0.59% | 3.18% | 3.93% | 4.51% | 4.57% | 5.45% | 6.40% | 31.08.2023 | 0.51% | 4.75% | 7.02% | 20.73% | 8.28% | 5.05% | 6.86% | 3.01% | 6.85% | 2.89% | 05-10-2023 | 31-12-2022 | 1.50 | 1.20 | 0 | 0.172 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 323,037,222 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03-10-2023 | 17,028.7109 | CZK | -0.79% | 100,000 EUR | 3.00% | -3.69% | -2.67% | 1.91% | 5.45% | 7.48% | 6.81% | 5.91% | 5.88% | 6.33% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03-10-2023 | 912.8400 | EUR | -0.80% | 100,000 EUR | 3.00% | -3.98% | -3.46% | 0.18% | 2.55% | 3.09% | 3.67% | 3.74% | 4.61% | 5.55% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 10,963,349 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 03-10-2023 | 1,668.2900 | EUR | -0.74% | 100,000 EUR | 3.00% | -3.76% | -3.16% | -0.70% | 1.43% | 1.28% | 0.30% | 2.04% | 2.66% | - | 31.08.2023 | 0.17% | 3.89% | 2.57% | 17.10% | 4.99% | 4.79% | 05-10-2023 | 31-12-2022 | 1.49 | 1.20 | 0 | 0.181 | 28 | 04-10-2023 | -2 | 38 | 51 | 12 | 0 | 2 | 806,546,614 | 136.48 | -36.48 | 18.88 | 2.85 | 35 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-10-2023 | 10,407.1396 | CZK | -0.57% | 100,000 EUR | 3.00% | -3.07% | -3.39% | -1.61% | 2.30% | 7.41% | 0.69% | 3.27% | 2.76% | 3.21% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 05-10-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 02-10-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 03-10-2023 | 657.3300 | EUR | -0.56% | 100 EUR | 3.00% | -3.24% | -4.26% | -3.56% | -0.65% | 3.33% | -2.70% | 0.75% | 1.40% | 2.37% | 31.08.2023 | -0.04% | 4.56% | 0.97% | 19.21% | 3.68% | 5.64% | 3.15% | 3.50% | 3.17% | 2.61% | 05-10-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.192 | 70 | 02-10-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 27,152,395 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 05-10-2023 | 18.0650 | USD | 0.31% | 1,000 USD | 5.00% | -5.34% | -4.87% | -9.97% | -0.80% | 6.01% | -1.74% | 8.51% | - | - | 31.08.2023 | 0.03% | 6.69% | 4.44% | 16.03% | 05-10-2023 | ročne | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 564,910,925 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 03-10-2023 | 1,842.5900 | USD | -1.20% | 1,000 USD | 5.00% | -8.51% | -10.26% | -7.17% | -0.23% | - | - | - | - | - | 05-10-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.178 | 02-10-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 48,290,291 | 100.09 | -0.09 | 23.80 | 4.09 | 47 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Smart Connectivity - X Cap EUR | 03-10-2023 | 5,397.8701 | EUR | -1.00% | 100 EUR | 5.00% | -5.65% | -6.69% | -3.75% | 0.19% | -1.25% | -2.02% | - | - | - | 31.08.2023 | 0.09% | 9.07% | 3.18% | 29.36% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 02-10-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 34,154,862 | 100.12 | -0.12 | 24.79 | 4.22 | 50 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 03-10-2023 | 1,645.5601 | USD | -1.20% | 1,000 USD | 5.00% | -8.55% | -10.37% | -7.40% | -0.58% | 5.35% | -5.60% | 0.51% | 6.20% | 7.06% | 31.08.2023 | -0.14% | 10.14% | 2.55% | 37.71% | 8.58% | 13.04% | 11.55% | 12.63% | 11.63% | 6.97% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 02-10-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 12,344,907 | 100.09 | -0.09 | 23.80 | 4.09 | 47 | 51 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | |||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 03-10-2023 | 203.4000 | USD | -1.45% | 1,000 USD | 3.00% | -6.06% | -4.66% | 1.93% | 9.83% | 14.79% | 8.12% | 6.87% | 9.68% | 9.23% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 48,550,715 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 03-10-2023 | 23,454.0801 | CZK | -1.47% | 100,000 EUR | 5.00% | -6.05% | -4.53% | 2.30% | 10.55% | 15.66% | 8.14% | 5.63% | 7.64% | 7.41% | 31.08.2023 | 0.80% | 8.44% | 9.84% | 28.65% | 9.60% | 6.73% | 8.66% | 4.96% | 7.86% | 2.18% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.477 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 255,234,945 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 03-10-2023 | 1,175.3500 | USD | -0.90% | 1,000 USD | 5.00% | -3.82% | -4.82% | -5.66% | -2.03% | 0.53% | -5.44% | 0.48% | -0.18% | 0.84% | 31.08.2023 | -0.33% | 3.73% | -2.56% | 13.88% | 2.52% | 7.11% | 2.47% | 2.69% | 2.16% | 2.25% | 05-10-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.178 | 6 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 99 | 14,363,524 | 111.40 | -11.40 | 5.63 | 7.17 | 52 | 48 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 03-10-2023 | 699.9400 | USD | -1.07% | 1,000 USD | 5.00% | -5.75% | -3.68% | 1.81% | 4.08% | 13.28% | 10.95% | 5.79% | 7.61% | 6.59% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 04-10-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,174,067 | 100.54 | -0.54 | 19.00 | 4.33 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
HANUSGJ | HANetf U.S. Global Jets UCITS ETF EUR | 05-10-2023 | 4.7420 | EUR | 0.00% | 100 EUR | 5.00% | -11.18% | -21.50% | -4.38% | -7.99% | -3.29% | - | - | - | - | 05-10-2023 | 31-08-2023 | 0.65 | 0.65 | 0 | 0.157 | 02-10-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 5,283,192 | 100.00 | 0 | 8.37 | 1.65 | 17 | 82 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 05-10-2023 | 42.2683 | USD | -0.15% | 1,000 USD | 5.00% | -2.81% | -1.91% | -2.94% | -2.75% | 0.19% | - | - | - | - | 05-10-2023 | 01-09-2023 | 2.034 | mesačne | 8 | 3.052 | 7.21% | 0.48 | 24 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 162 | 110,692,485 | 100.00 | 0 | 8.66 | 4.11 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 05-10-2023 | 24.4300 | USD | 0.21% | 1,000 USD | 5.00% | -1.69% | - | - | - | - | - | - | - | - | 05-10-2023 | ročne | 0.79 | 02-10-2023 | 4 | 96 | 0 | 0 | 0 | 0 | 124,205,497 | 103.98 | -3.98 | 19.99 | 3.65 | 82 | 17 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 05-10-2023 | 33.5600 | USD | 0.20% | 1,000 USD | 5.00% | -3.10% | - | - | - | - | - | - | - | - | 05-10-2023 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.66% | 0.79 | 02-10-2023 | 3 | 97 | 0 | 0 | 0 | 0 | 1,015,707,265 | 102.67 | -2.67 | 19.99 | 3.65 | 82 | 17 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISPIRE1 | Inspire 100 ETF (dis) | 05-10-2023 | 30.7300 | USD | 0.59% | 1,000 USD | 5.00% | -7.38% | -6.11% | 0.26% | 3.68% | 4.45% | -3.31% | 2.15% | - | - | 31.08.2023 | 0.13% | 9.58% | 5.22% | 42.18% | 05-10-2023 | 23-06-2023 | 0.164 | štvrťročne | 2 | 0.327 | 1.07% | 0.30 | 4 | 02-10-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 291,852,739 | 100.00 | 0 | 22.13 | 3.37 | 39 | 61 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 05-10-2023 | 22.5100 | USD | 0.17% | 1,000 USD | 5.00% | -1.66% | -2.05% | -4.01% | -2.76% | -1.32% | -5.02% | -1.54% | - | - | 31.08.2023 | -0.38% | 2.24% | -3.60% | 8.51% | -0.61% | 4.16% | 05-10-2023 | 25-08-2023 | 0.472 | mesačne | 8 | 0.708 | 3.15% | 0.30 | 3 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 240 | 255,180,379 | 100.00 | 0 | 5.64 | 4.02 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 05-10-2023 | 24.5878 | USD | 0.09% | 1,000 USD | 5.00% | -4.25% | -3.12% | 3.70% | 9.96% | 13.79% | - | - | - | - | 05-10-2023 | 23-06-2023 | 0.145 | štvrťročne | 2 | 0.289 | 1.18% | 0.65 | 0 | 02-10-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 52,202,172 | 100.00 | 0 | 14.59 | 2.33 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 05-10-2023 | 25.9108 | USD | 0.35% | 1,000 USD | 5.00% | -6.12% | -4.18% | 6.15% | 6.04% | 10.78% | - | - | - | - | 05-10-2023 | 23-06-2023 | 0.130 | štvrťročne | 2 | 0.260 | 1.01% | 0.45 | 125 | 02-10-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 63,143,514 | 100.00 | 0 | 9.43 | 1.81 | 22 | 78 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISGHE | Inspire Global Hope ETF (dis) | 05-10-2023 | 31.0700 | USD | 0.45% | 1,000 USD | 5.00% | -6.54% | -6.67% | -3.84% | -0.46% | 6.88% | 2.76% | 2.27% | - | - | 31.08.2023 | 0.56% | 9.26% | 8.73% | 41.90% | 7.53% | 7.74% | 05-10-2023 | 23-06-2023 | 0.375 | štvrťročne | 2 | 0.750 | 2.42% | 0.30 | 13 | 02-10-2023 | 0 | 99 | 0 | 0 | 404 | 0 | 153,885,820 | 100.00 | 0 | 15.51 | 1.94 | 53 | 46 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISINTER | Inspire International ETF (dis) | 05-10-2023 | 25.5300 | USD | 0.10% | 1,000 USD | 5.00% | -6.48% | -7.70% | -7.53% | -2.91% | 9.99% | -0.67% | - | - | - | 31.08.2023 | 0.31% | 10.14% | 05-10-2023 | 23-06-2023 | 0.457 | štvrťročne | 2 | 0.913 | 3.58% | 0.45 | 13 | 02-10-2023 | 0 | 99 | 0 | 1 | 200 | 0 | 194,960,395 | 100.00 | 0 | 13.39 | 1.53 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 05-10-2023 | 29.6400 | USD | 0.77% | 1,000 USD | 5.00% | -7.66% | -7.32% | -1.30% | -1.59% | 2.31% | 7.65% | 0.79% | - | - | 31.08.2023 | 1.03% | 10.37% | 12.39% | 49.81% | 7.56% | 8.07% | 05-10-2023 | 23-06-2023 | 0.208 | štvrťročne | 2 | 0.416 | 1.41% | 0.30 | 13 | 02-10-2023 | 0 | 100 | 0 | 0 | 499 | 0 | 170,863,920 | 100.00 | 0 | 13.55 | 1.64 | 0 | 100 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 05-10-2023 | 22.5500 | USD | 0.31% | 1,000 USD | 5.00% | -4.45% | -4.53% | 0.36% | -2.39% | -2.72% | -4.29% | - | - | - | 31.08.2023 | -0.24% | 5.12% | 05-10-2023 | 23-06-2023 | 0.278 | štvrťročne | 2 | 0.556 | 2.47% | 0.50 | 186 | 02-10-2023 | 1 | 49 | 50 | 0 | 72 | 0 | 91,200,460 | 100.00 | 0 | 19.63 | 3.14 | 13 | 36 | 5.54 | 0.21 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 05-10-2023 | 78.4100 | USD | 0.35% | 1,000 USD | 5.00% | -6.88% | -7.08% | -2.13% | -0.39% | 13.87% | - | - | - | - | 05-10-2023 | 20-06-2023 | 0.236 | štvrťročne | 2 | 0.472 | 0.60% | 0.50 | 19 | 02-10-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 2,012,316,751 | 100.00 | -0.00 | 21.46 | 3.11 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 05-10-2023 | 22.4963 | USD | 0.00% | 1,000 USD | 5.00% | -3.93% | 1.68% | -1.89% | -1.75% | -8.50% | 14.30% | 4.75% | - | - | 31.08.2023 | 1.25% | 7.54% | 17.87% | 36.41% | 9.99% | 13.01% | 05-10-2023 | 30-06-2023 | 0.19 | 0.19 | 0 | 0.150 | 02-10-2023 | 0 | 0 | 3 | 97 | 0 | 0 | 2,094,381,647 | 100.00 | 0 | 8.69 | 3.85 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 05-10-2023 | 47.4300 | EUR | 0.00% | 100 EUR | 5.00% | -4.05% | 1.14% | -2.94% | -3.54% | -11.00% | 12.11% | 3.61% | - | - | 31.08.2023 | 1.14% | 7.42% | 16.14% | 37.06% | 05-10-2023 | 30-06-2023 | 0.24 | 0.24 | 0 | 0.150 | 02-10-2023 | 0 | 0 | 3 | 97 | 0 | 0 | 17,617,103 | 100.00 | 0 | 8.69 | 3.85 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 05-10-2023 | 37.6100 | USD | 0.19% | 1,000 USD | 5.00% | -6.93% | -9.26% | -5.67% | 0.62% | 3.11% | 5.37% | -3.49% | 0.72% | 1.74% | 31.08.2023 | 0.86% | 13.10% | 9.29% | 56.60% | 1.94% | 10.36% | 1.54% | 6.18% | 2.91% | 3.57% | 05-10-2023 | 20-06-2023 | 0.175 | štvrťročne | 2 | 0.350 | 0.93% | 0.50 | 165 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 369,763,964 | 100.00 | 0 | 16.10 | 2.43 | 24 | 76 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Dynamic Media ETF (dis) | 05-10-2023 | 33.0626 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -4.25% | -2.81% | 0.60% | -1.10% | -4.00% | 0.66% | 3.73% | 3.43% | 31.08.2023 | 0.01% | 12.57% | 9.74% | 67.01% | 11.10% | 13.77% | 9.75% | 10.99% | 7.75% | 6.35% | 05-10-2023 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 5.40% | 0.50 | 91 | 02-10-2023 | 0 | 100 | 0 | 0 | 91 | 0 | 31,247,890 | 100.00 | -0.00 | 26.86 | 3.86 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 05-10-2023 | 264.5500 | EUR | 0.00% | 100 EUR | 5.00% | -5.47% | -3.68% | 12.38% | 33.72% | 25.56% | 6.43% | 12.30% | - | - | 31.08.2023 | 0.71% | 9.81% | 14.33% | 47.47% | 05-10-2023 | 28-04-2023 | 0.35 | 0.35 | 02-10-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 259,938,175 | 109.10 | -9.10 | 25.95 | 5.93 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 05-10-2023 | 248.1500 | USD | 0.00% | 1,000 USD | 5.00% | -5.50% | -3.57% | 13.26% | 36.21% | 29.31% | 9.03% | 15.16% | - | - | 31.08.2023 | 0.93% | 10.25% | 16.85% | 47.25% | 05-10-2023 | 28-04-2023 | 0.30 | 0.30 | 02-10-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 1,507,979,456 | 109.10 | -9.10 | 25.95 | 5.93 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 05-10-2023 | 359.2500 | USD | 0.00% | 1,000 USD | 5.00% | -5.55% | -3.43% | 13.36% | 35.62% | 29.30% | 8.71% | 14.67% | 17.02% | 16.32% | 31.08.2023 | 0.89% | 9.88% | 16.31% | 46.98% | 21.26% | 15.29% | 20.28% | 13.75% | 18.39% | 8.19% | 05-10-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.42% | 28-04-2023 | 0.30 | 0.30 | 02-10-2023 | -0 | 100 | 0 | 0 | 101 | 0 | 5,074,562,408 | 109.69 | -9.69 | 25.92 | 5.89 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 05-10-2023 | 5.0440 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 0.42% | - | - | - | - | - | - | - | 05-10-2023 | 30-06-2023 | 0.15 | 0.15 | 0 | 0.130 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 233 | 39,767,175 | 100.00 | 0 | 4.24 | 2.80 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 05-10-2023 | 21.8100 | EUR | 0.00% | 100 EUR | 5.00% | -5.32% | -5.56% | - | - | - | - | - | - | - | 05-10-2023 | 03-10-2023 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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