Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP19-05-202537.1700GBP0.46% 1,000 GBP5.75%10.49%7.71%11.66%3.65%-8.90%-3.00%5.13%-0.77%1.08%30.04.2025-0.24%8.25%-2.21%21.98%0.15%8.15%-1.88%4.16%1.30%5.47%21-05-202501-07-20241.342ročne11.3423.63%28-02-20252.271.9000.040-2716-05-202559500310337,646100.10-0.108.731.456420EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD20-05-202549.4200USD0.00% 1,000 USD5.75%11.26%13.32%18.12%8.21%-4.00%-1.24%6.57%-0.88%-0.41%30.04.20250.01%10.22%-3.74%21.88%-1.40%8.34%-2.65%4.50%-0.22%3.85%21-05-202501-07-20241.690ročne11.6903.42%28-02-20252.241.9000.040-2716-05-202559500310423,752,644100.10-0.108.731.456420EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119-05-202567.7900USD1.09% 1,000 USD5.75%11.26%14.30%17.67%6.59%-0.48%4.51%10.79%1.95%1.81%30.04.20250.44%10.19%1.30%23.73%2.49%9.23%0.06%5.27%1.94%3.92%21-05-202528-02-20252.241.9000.040-2716-05-20255950031065,521,011100.10-0.108.731.456420EQ-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
FRDDFreedom Day Dividend ETF21-05-202532.9708USD-0.68% 1,000 USD5.00%8.60%-3.79%-5.12%-1.58%2.72%----21-05-202528-03-20250.161štvrťročne10.6451.94%0.392616-05-202519900500120,468,404100.00015.122.544852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR20-05-20251,801.8600EUR0.16% 100 EUR5.00%10.45%-3.71%-3.09%0.98%3.93%----21-05-202530-06-20241.801.5000.1771816-05-202501000044051,452,884100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged20-05-2025116.6100EUR0.25% 100 EUR5.00%9.59%0.45%0.29%0.30%4.01%----21-05-202530-06-20241.821.5000.2391816-05-202501000044074,053,850100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD20-05-2025271.6500USD-0.04% 1,000 USD5.00%0.44%0.67%1.61%0.81%4.79%----21-05-202531-12-20240.600.4000.0042816-05-20252-099-10649,695,579202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)21-05-202510.7350USD-1.41% 1,000 USD5.00%10.90%3.87%4.43%7.03%-2.41%-14.18%---30.04.2025-1.36%10.84%21-05-202530-12-20240.182polročne20.1821.67%0.502216-05-20250100003008,126,892100.00-0.0015.571.405149COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc21-05-20258.0440EUR-2.15% 100 EUR5.00%9.40%-3.42%-1.64%6.35%-----21-05-202511-10-20240.500.500016-05-20250100002801,537,126100.00016.151.424256COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)21-05-202522.6799USD0.89% 1,000 USD5.00%19.87%-4.23%-3.09%0.47%-8.29%-0.75%11.58%--30.04.2025-0.15%12.27%-5.66%22.69%21-05-202530-12-20240.475polročne20.4752.11%0.682616-05-2025-010000750285,673,619100.03-0.0312.671.074951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODTEGlobal X Defence Tech UCITS ETF Accumulating21-05-202521.8750EUR-0.18% 100 EUR5.00%10.76%24.08%-------21-05-202511-10-20240.500.500.0500.05016-05-2025010000370117,331,250100.01-0.0123.894.217723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc21-05-202510.9780EUR0.64% 100 EUR5.00%9.28%-6.04%-------21-05-202511-10-20240.500.5000.30016-05-2025199005005,222,534100.00017.981.473762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)21-05-202516.9000USD0.36% 1,000 USD5.00%9.17%5.46%1.99%3.97%12.59%----21-05-202530-12-20240.575ročne20.2871.71%0.651116-05-2025-01000040061,253,403100.03-0.0311.861.48980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)21-05-20257.8600USD-0.88% 1,000 USD5.00%3.83%-20.04%-20.04%-32.42%-26.33%-13.37%-13.95%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%21-05-202530-12-20210.007polročne10.0130.16%0.501916-05-202501000039047,084,286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR21-05-20254.8960EUR-1.22% 100 EUR5.00%2.47%-27.16%-25.91%-33.25%-29.68%-14.85%---30.04.2025-1.24%12.31%21-05-202516-04-20250.500.5000.04016-05-20250100003907,747,103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)21-05-202538.3450USD0.30% 1,000 USD5.00%10.16%-9.88%-15.83%1.46%-14.99%-18.72%7.22%1.39%4.15%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%21-05-202530-12-20240.380ročne20.1900.50%0.752316-05-202529800400869,679,175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR21-05-20256.1110EUR-0.21% 100 EUR5.00%9.79%-17.86%-21.20%0.91%-18.01%----21-05-202516-04-20250.600.6000.07016-05-202501000040031,771,231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)21-05-202594.7200USD0.43% 1,000 USD5.00%14.13%8.89%16.77%50.44%48.37%47.34%34.12%16.99%15.77%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%21-05-202530-12-20241.166ročne20.5830.62%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)21-05-202516.3100USD0.43% 1,000 USD5.00%5.19%-11.98%-9.72%-8.50%-6.89%-2.74%-4.50%-5.71%-3.59%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%21-05-202519-05-20250.848mesačne52.03512.53%0.602220-05-202501000010108,210,208,585102.86-2.8625.096.289111EQ-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)21-05-202520.6000USD0.81% 1,000 USD5.00%3.54%-10.00%-3.40%2.06%7.48%----21-05-202508-05-20250.821mesačne51.9709.64%16-04-20250.450.4500.19016-05-202500010000492,865,329100.000EQ-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 EUR21-05-202518.0340EUR-0.65% 100 EUR5.00%17.09%-16.10%-12.94%-2.94%-5.45%9.07%---30.04.20250.46%11.46%21-05-202516-04-20250.500.5000.98016-05-20251990049062,929,346100.00-0.0024.873.165245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)21-05-202572.3500USD0.03% 100 USD5.00%17.58%-0.23%-------21-05-202530-12-20240.671polročne20.6710.93%0.29816-05-20250100004390869,663,035100.00021.164.167822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)21-05-202538.2399USD0.16% 1,000 USD5.00%4.19%-9.62%-8.62%-6.75%-4.51%-4.47%-1.66%-3.81%-1.90%30.04.2025-0.51%4.51%-5.45%14.47%-4.75%3.18%-3.47%1.67%-1.74%1.27%21-05-202521-04-20251.442mesačne44.32511.33%0.60416-05-202501000050303,044,175,953107.64-7.6420.984.058820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)21-05-202546.8000USD0.60% 1,000 USD5.00%17.05%-5.72%11.88%18.00%7.31%8.87%4.26%4.50%8.57%30.04.20250.57%11.90%-2.70%47.37%-5.92%9.34%3.35%5.01%6.67%4.62%21-05-202527-06-20240.104ročne10.1040.22%0.651716-05-2025010000500114,315,486100.00018.002.256633EQ-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)21-05-20258.8330USD-0.45% 1,000 USD5.00%9.17%1.19%-0.36%-4.41%-8.67%-11.23%---30.04.2025-1.03%9.00%21-05-202522-05-20250.398mesačne50.95410.75%16-04-20250.450.4500.74016-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)21-05-202528.7265USD2.50% 1,000 USD5.00%29.46%10.25%-12.82%11.32%-13.16%----21-05-202530-12-20240.766ročne20.3831.37%0.691916-05-20250100004802,673,637,321100.00-0.0016.071.541775EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc21-05-202516.3880USD2.86% 1,000 USD5.00%26.59%6.33%-9.04%15.45%-11.24%----21-05-202516-04-20250.650.6500.06016-05-2025010000470190,990,635100.00-0.0014.391.431882EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc21-05-202514.4980EUR2.27% 100 EUR5.00%27.38%-1.66%-15.69%------21-05-202514-05-20250.650.6500.06016-05-2025010000470190,990,635100.00-0.0014.481.431882COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR21-05-20258.0280EUR-1.28% 100 EUR5.00%8.50%3.48%-5.12%-3.68%-11.88%-13.18%---30.04.2025-1.13%8.79%21-05-202516-04-20250.500.5000.11016-05-20250100002402,634,365100.00014.681.522377EQ-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)21-05-202539.9400USD-0.27% 1,000 USD5.00%1.81%-1.55%-2.16%-5.02%-2.13%-2.02%---30.04.2025-0.15%4.96%21-05-202501-05-20251.063mesačne43.1897.96%0.301416-05-202520980014728,260,013100.0006.877.052080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)21-05-202544.6204USD-0.22% 1,000 USD5.00%2.43%-0.83%-1.04%-0.82%1.36%0.76%-0.87%-1.16%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%21-05-202501-05-20251.081mesačne43.2427.25%0.151116-05-20250010000611108,611,469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF21-05-202548.8297USD-0.29% 1,000 USD5.00%-0.23%-0.85%0.20%-1.35%0.56%-3.11%-2.21%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%21-05-202501-05-20250.737mesačne42.2104.51%0.123916-05-2025001000027149,364,236100.0003.976.481000BOND-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)21-05-202547.2100USD-0.01% 1,000 USD5.00%0.25%0.43%0.62%-0.42%1.56%0.18%---30.04.20250.04%1.59%-1.46%6.55%21-05-202501-05-20250.735mesačne42.2064.67%0.081116-05-20251099003327,118,917100.0004.632.726337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)21-05-202544.9400USD-0.40% 1,000 USD5.00%0.60%-1.47%-1.47%-4.26%-0.66%-1.33%-3.50%-0.88%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%21-05-202501-05-20250.725mesačne42.1764.82%0.08416-05-202500100001579690,938,936100.0005.226.775941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-05-2025100.0300USD0.00% 1,000 USD5.00%-0.05%-0.05%-0.03%-0.04%0.07%0.02%-0.11%-0.01%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%21-05-202501-05-20251.353mesačne44.0604.06%0.1416-05-20254805200306,307,018,846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)21-05-202540.5298USD-0.37% 1,000 USD5.00%-0.20%-0.84%-0.59%-4.16%-0.44%-2.57%---30.04.2025-0.14%3.37%-4.71%10.09%21-05-202501-05-20250.480mesačne41.4413.54%0.0816916-05-202510090001296544,552,339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)21-05-202550.4190USD0.02% 1,000 USD5.00%0.06%-0.15%0.14%-0.14%0.30%0.27%0.04%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%21-05-202501-05-20250.755mesačne42.2654.49%0.208716-05-20251508500353876,384,146100.0004.830.699010BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)21-05-202535.4058USD0.67% 1,000 USD5.00%11.51%4.68%6.61%5.78%7.08%4.50%4.42%0.03%-30.04.20250.23%7.45%-2.36%24.35%-3.60%4.64%-1.18%3.49%21-05-202523-12-20240.823štvrťročne13.2909.36%0.401316-05-2025199007360913,507,258100.00011.261.488512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21-05-202531.2100USD0.70% 1,000 USD5.00%12.42%5.38%10.99%9.94%11.41%----21-05-202518-03-20250.49016-05-2025-01000073408,616,743100.50-0.5011.431.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)21-05-202542.7297USD0.61% 1,000 USD5.00%12.04%12.59%21.32%12.89%13.45%11.63%10.81%4.00%-30.04.20250.83%8.53%2.66%25.55%2.14%6.00%2.63%5.29%21-05-202531-12-20240.814štvrťročne31.0862.56%0.251516-05-202519801335098,654,399100.00011.811.737523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)21-05-202539.1600USD0.45% 1,000 USD5.00%10.87%10.00%15.19%10.70%12.09%9.31%9.50%3.47%-30.04.20250.66%7.76%1.86%21.91%1.68%5.03%2.46%4.45%21-05-202525-03-20250.131štvrťročne10.5241.34%0.251216-05-20251990063803,811,632,481100.00012.251.577721EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)21-05-202540.7350USD0.06% 1,000 USD5.00%7.68%5.44%8.29%4.23%7.68%8.80%6.66%2.38%-30.04.20250.75%6.76%3.30%24.46%0.81%4.24%1.84%4.42%21-05-202523-12-20240.619štvrťročne21.2383.04%0.251216-05-2025010000175039,879,157100.00012.611.19927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)21-05-202539.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%0.00%0.00%6.94%---30.04.20250.49%7.33%21-05-202526-12-20230.490štvrťročne40.4901.24%0.202616-05-202501000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)21-05-2025116.4625USD-0.06% 1,000 USD5.00%16.01%-1.14%-1.19%5.64%11.52%14.74%14.27%11.29%-30.04.20250.89%7.49%9.50%27.28%8.82%4.04%10.92%5.19%21-05-202525-03-20250.336štvrťročne11.3441.15%0.09916-05-2025010000444012,425,208,434100.00020.053.846535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21-05-202565.9994USD-0.75% 1,000 USD5.00%15.10%-3.55%-10.70%-1.85%1.31%6.86%11.94%5.19%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%21-05-202525-03-20250.176štvrťročne10.7021.06%0.201316-05-20251990012750499,127,501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF21-05-202582.2850USD-0.56% 1,000 USD5.00%12.51%-2.01%-0.21%6.44%12.31%----21-05-202518-03-20250.14016-05-20250100003550148,579,993100.00019.684.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)21-05-202553.9700USD0.16% 1,000 USD5.00%9.61%4.04%6.18%8.81%15.52%12.15%---30.04.20250.78%6.04%21-05-202525-03-20250.163mesačne11.9583.63%0.251216-05-202501000045001,212,574,400100.00016.562.627129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK20-05-2025131,181.7031CZK-0.05% 25,000 CZK5.00%-0.31%0.00%0.81%0.47%3.52%----21-05-202530-06-20240.790.6000.0904916-05-202514086-00245,014,610,732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD19-05-20251,590.1899USD0.32% 1,000 USD5.00%9.82%3.54%5.18%4.23%4.35%8.07%9.43%3.88%-30.04.20250.53%10.06%-1.12%23.29%3.25%9.79%6.01%4.42%21-05-202531-12-20241.801.5000.160916-05-2025199003609,391,395100.26-0.2625.593.445049EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19-05-2025162.3200EUR-0.02% 100 EUR5.00%-0.93%-3.66%5.81%7.21%-0.89%-7.92%8.78%0.95%-0.52%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%21-05-202530-06-20241.371.0000.2376716-05-202565036-00111,172,861103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2197