Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
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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FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 19-05-2025 | 37.1700 | GBP | 0.46% | 1,000 GBP | 5.75% | 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% | 21-05-2025 | 01-07-2024 | 1.342 | ročne | 1 | 1.342 | 3.63% | 28-02-2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 16-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 337,646 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 20-05-2025 | 49.4200 | USD | 0.00% | 1,000 USD | 5.75% | 11.26% | 13.32% | 18.12% | 8.21% | -4.00% | -1.24% | 6.57% | -0.88% | -0.41% | 30.04.2025 | 0.01% | 10.22% | -3.74% | 21.88% | -1.40% | 8.34% | -2.65% | 4.50% | -0.22% | 3.85% | 21-05-2025 | 01-07-2024 | 1.690 | ročne | 1 | 1.690 | 3.42% | 28-02-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 16-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 423,752,644 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | 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 | 19-05-2025 | 67.7900 | USD | 1.09% | 1,000 USD | 5.75% | 11.26% | 14.30% | 17.67% | 6.59% | -0.48% | 4.51% | 10.79% | 1.95% | 1.81% | 30.04.2025 | 0.44% | 10.19% | 1.30% | 23.73% | 2.49% | 9.23% | 0.06% | 5.27% | 1.94% | 3.92% | 21-05-2025 | 28-02-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 16-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 65,521,011 | 100.10 | -0.10 | 8.73 | 1.45 | 64 | 20 | 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 | 21-05-2025 | 32.9708 | USD | -0.68% | 1,000 USD | 5.00% | 8.60% | -3.79% | -5.12% | -1.58% | 2.72% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0.161 | štvrťročne | 1 | 0.645 | 1.94% | 0.39 | 26 | 16-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 120,468,404 | 100.00 | 0 | 15.12 | 2.54 | 48 | 52 | 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 | 20-05-2025 | 1,801.8600 | EUR | 0.16% | 100 EUR | 5.00% | 10.45% | -3.71% | -3.09% | 0.98% | 3.93% | - | - | - | - | 21-05-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.177 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 44 | 0 | 51,452,884 | 100.19 | -0.19 | 24.83 | 3.66 | 49 | 50 | 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 | 20-05-2025 | 116.6100 | EUR | 0.25% | 100 EUR | 5.00% | 9.59% | 0.45% | 0.29% | 0.30% | 4.01% | - | - | - | - | 21-05-2025 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.239 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 44 | 0 | 74,053,850 | 100.19 | -0.19 | 24.83 | 3.66 | 49 | 50 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 20-05-2025 | 271.6500 | USD | -0.04% | 1,000 USD | 5.00% | 0.44% | 0.67% | 1.61% | 0.81% | 4.79% | - | - | - | - | 21-05-2025 | 31-12-2024 | 0.60 | 0.40 | 0 | 0.004 | 28 | 16-05-2025 | 2 | -0 | 99 | -1 | 0 | 64 | 9,695,579 | 202.50 | -102.50 | 4.89 | 5.08 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 21-05-2025 | 10.7350 | USD | -1.41% | 1,000 USD | 5.00% | 10.90% | 3.87% | 4.43% | 7.03% | -2.41% | -14.18% | - | - | - | 30.04.2025 | -1.36% | 10.84% | 21-05-2025 | 30-12-2024 | 0.182 | polročne | 2 | 0.182 | 1.67% | 0.50 | 22 | 16-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 8,126,892 | 100.00 | -0.00 | 15.57 | 1.40 | 51 | 49 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATFI | Global X AgTech & Food Innovation ETF EUR Acc | 21-05-2025 | 8.0440 | EUR | -2.15% | 100 EUR | 5.00% | 9.40% | -3.42% | -1.64% | 6.35% | - | - | - | - | - | 21-05-2025 | 11-10-2024 | 0.50 | 0.50 | 0 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 1,537,126 | 100.00 | 0 | 16.15 | 1.42 | 42 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 21-05-2025 | 22.6799 | USD | 0.89% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 30-12-2024 | 0.475 | polročne | 2 | 0.475 | 2.11% | 0.68 | 26 | 16-05-2025 | -0 | 100 | 0 | 0 | 75 | 0 | 285,673,619 | 100.03 | -0.03 | 12.67 | 1.07 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLODTE | Global X Defence Tech UCITS ETF Accumulating | 21-05-2025 | 21.8750 | EUR | -0.18% | 100 EUR | 5.00% | 10.76% | 24.08% | - | - | - | - | - | - | - | 21-05-2025 | 11-10-2024 | 0.50 | 0.50 | 0.050 | 0.050 | 16-05-2025 | 0 | 100 | 0 | 0 | 37 | 0 | 117,331,250 | 100.01 | -0.01 | 23.89 | 4.21 | 77 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLODME | Global X Disruptive Materials UCITS ETF Acc | 21-05-2025 | 10.9780 | EUR | 0.64% | 100 EUR | 5.00% | 9.28% | -6.04% | - | - | - | - | - | - | - | 21-05-2025 | 11-10-2024 | 0.50 | 0.50 | 0 | 0.300 | 16-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 5,222,534 | 100.00 | 0 | 17.98 | 1.47 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 21-05-2025 | 16.9000 | USD | 0.36% | 1,000 USD | 5.00% | 9.17% | 5.46% | 1.99% | 3.97% | 12.59% | - | - | - | - | 21-05-2025 | 30-12-2024 | 0.575 | ročne | 2 | 0.287 | 1.71% | 0.65 | 11 | 16-05-2025 | -0 | 100 | 0 | 0 | 40 | 0 | 61,253,403 | 100.03 | -0.03 | 11.86 | 1.48 | 98 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 21-05-2025 | 7.8600 | USD | -0.88% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47,084,286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | 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 | 21-05-2025 | 4.8960 | EUR | -1.22% | 100 EUR | 5.00% | 2.47% | -27.16% | -25.91% | -33.25% | -29.68% | -14.85% | - | - | - | 30.04.2025 | -1.24% | 12.31% | 21-05-2025 | 16-04-2025 | 0.50 | 0.50 | 0 | 0.040 | 16-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 7,747,103 | 100.00 | 0 | 21.75 | 1.95 | 6 | 85 | 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) | 21-05-2025 | 38.3450 | USD | 0.30% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 30-12-2024 | 0.380 | ročne | 2 | 0.190 | 0.50% | 0.75 | 23 | 16-05-2025 | 2 | 98 | 0 | 0 | 40 | 0 | 869,679,175 | 100.00 | -0.00 | 20.81 | 1.49 | 65 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 21-05-2025 | 6.1110 | EUR | -0.21% | 100 EUR | 5.00% | 9.79% | -17.86% | -21.20% | 0.91% | -18.01% | - | - | - | - | 21-05-2025 | 16-04-2025 | 0.60 | 0.60 | 0 | 0.070 | 16-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 31,771,231 | 100.00 | 0 | 20.67 | 1.67 | 74 | 26 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 21-05-2025 | 94.7200 | USD | 0.43% | 1,000 USD | 5.00% | 14.13% | 8.89% | 16.77% | 50.44% | 48.37% | 47.34% | 34.12% | 16.99% | 15.77% | 30.04.2025 | 3.21% | 15.26% | 34.63% | 46.19% | 22.69% | 22.47% | 14.88% | 22.74% | 10.36% | 5.78% | 21-05-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.62% | 0.59 | 30 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 952,489,358 | 100.00 | 0 | 11.32 | 1.19 | 56 | 44 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 21-05-2025 | 16.3100 | USD | 0.43% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 19-05-2025 | 0.848 | mesačne | 5 | 2.035 | 12.53% | 0.60 | 22 | 20-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8,210,208,585 | 102.86 | -2.86 | 25.09 | 6.28 | 91 | 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) | 21-05-2025 | 20.6000 | USD | 0.81% | 1,000 USD | 5.00% | 3.54% | -10.00% | -3.40% | 2.06% | 7.48% | - | - | - | - | 21-05-2025 | 08-05-2025 | 0.821 | mesačne | 5 | 1.970 | 9.64% | 16-04-2025 | 0.45 | 0.45 | 0 | 0.190 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 492,865,329 | 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 | 21-05-2025 | 18.0340 | EUR | -0.65% | 100 EUR | 5.00% | 17.09% | -16.10% | -12.94% | -2.94% | -5.45% | 9.07% | - | - | - | 30.04.2025 | 0.46% | 11.46% | 21-05-2025 | 16-04-2025 | 0.50 | 0.50 | 0 | 0.980 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 62,929,346 | 100.00 | -0.00 | 24.87 | 3.16 | 52 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5CV | Global X S&P 500 Catholic Values ETF (dis) | 21-05-2025 | 72.3500 | USD | 0.03% | 100 USD | 5.00% | 17.58% | -0.23% | - | - | - | - | - | - | - | 21-05-2025 | 30-12-2024 | 0.671 | polročne | 2 | 0.671 | 0.93% | 0.29 | 8 | 16-05-2025 | 0 | 100 | 0 | 0 | 439 | 0 | 869,663,035 | 100.00 | 0 | 21.16 | 4.16 | 78 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 21-05-2025 | 38.2399 | USD | 0.16% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 21-04-2025 | 1.442 | mesačne | 4 | 4.325 | 11.33% | 0.60 | 4 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 3,044,175,953 | 107.64 | -7.64 | 20.98 | 4.05 | 88 | 20 | 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) | 21-05-2025 | 46.8000 | USD | 0.60% | 1,000 USD | 5.00% | 17.05% | -5.72% | 11.88% | 18.00% | 7.31% | 8.87% | 4.26% | 4.50% | 8.57% | 30.04.2025 | 0.57% | 11.90% | -2.70% | 47.37% | -5.92% | 9.34% | 3.35% | 5.01% | 6.67% | 4.62% | 21-05-2025 | 27-06-2024 | 0.104 | ročne | 1 | 0.104 | 0.22% | 0.65 | 17 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 114,315,486 | 100.00 | 0 | 18.00 | 2.25 | 66 | 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) | 21-05-2025 | 8.8330 | USD | -0.45% | 1,000 USD | 5.00% | 9.17% | 1.19% | -0.36% | -4.41% | -8.67% | -11.23% | - | - | - | 30.04.2025 | -1.03% | 9.00% | 21-05-2025 | 22-05-2025 | 0.398 | mesačne | 5 | 0.954 | 10.75% | 16-04-2025 | 0.45 | 0.45 | 0 | 0.740 | 16-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 369,894,645 | 100.08 | -0.08 | 8.27 | 0.79 | 10 | 86 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 21-05-2025 | 28.7265 | USD | 2.50% | 1,000 USD | 5.00% | 29.46% | 10.25% | -12.82% | 11.32% | -13.16% | - | - | - | - | 21-05-2025 | 30-12-2024 | 0.766 | ročne | 2 | 0.383 | 1.37% | 0.69 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2,673,637,321 | 100.00 | -0.00 | 16.07 | 1.54 | 17 | 75 | 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 | 21-05-2025 | 16.3880 | USD | 2.86% | 1,000 USD | 5.00% | 26.59% | 6.33% | -9.04% | 15.45% | -11.24% | - | - | - | - | 21-05-2025 | 16-04-2025 | 0.65 | 0.65 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 190,990,635 | 100.00 | -0.00 | 14.39 | 1.43 | 18 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAE | Global X Uranium UCITS ETF USD Acc | 21-05-2025 | 14.4980 | EUR | 2.27% | 100 EUR | 5.00% | 27.38% | -1.66% | -15.69% | - | - | - | - | - | - | 21-05-2025 | 14-05-2025 | 0.65 | 0.65 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 190,990,635 | 100.00 | -0.00 | 14.48 | 1.43 | 18 | 82 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 21-05-2025 | 8.0280 | EUR | -1.28% | 100 EUR | 5.00% | 8.50% | 3.48% | -5.12% | -3.68% | -11.88% | -13.18% | - | - | - | 30.04.2025 | -1.13% | 8.79% | 21-05-2025 | 16-04-2025 | 0.50 | 0.50 | 0 | 0.110 | 16-05-2025 | 0 | 100 | 0 | 0 | 24 | 0 | 2,634,365 | 100.00 | 0 | 14.68 | 1.52 | 23 | 77 | 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) | 21-05-2025 | 39.9400 | USD | -0.27% | 1,000 USD | 5.00% | 1.81% | -1.55% | -2.16% | -5.02% | -2.13% | -2.02% | - | - | - | 30.04.2025 | -0.15% | 4.96% | 21-05-2025 | 01-05-2025 | 1.063 | mesačne | 4 | 3.189 | 7.96% | 0.30 | 14 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 147 | 28,260,013 | 100.00 | 0 | 6.87 | 7.05 | 20 | 80 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 21-05-2025 | 44.6204 | USD | -0.22% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 01-05-2025 | 1.081 | mesačne | 4 | 3.242 | 7.25% | 0.15 | 11 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 611 | 108,611,469 | 100.00 | 0 | 7.71 | 3.77 | 0 | 100 | 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 | 21-05-2025 | 48.8297 | USD | -0.29% | 1,000 USD | 5.00% | -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% | 21-05-2025 | 01-05-2025 | 0.737 | mesačne | 4 | 2.210 | 4.51% | 0.12 | 39 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 27 | 149,364,236 | 100.00 | 0 | 3.97 | 6.48 | 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) | 21-05-2025 | 47.2100 | USD | -0.01% | 1,000 USD | 5.00% | 0.25% | 0.43% | 0.62% | -0.42% | 1.56% | 0.18% | - | - | - | 30.04.2025 | 0.04% | 1.59% | -1.46% | 6.55% | 21-05-2025 | 01-05-2025 | 0.735 | mesačne | 4 | 2.206 | 4.67% | 0.08 | 11 | 16-05-2025 | 1 | 0 | 99 | 0 | 0 | 332 | 7,118,917 | 100.00 | 0 | 4.63 | 2.72 | 63 | 37 | 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) | 21-05-2025 | 44.9400 | USD | -0.40% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 01-05-2025 | 0.725 | mesačne | 4 | 2.176 | 4.82% | 0.08 | 4 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 1579 | 690,938,936 | 100.00 | 0 | 5.22 | 6.77 | 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) | 21-05-2025 | 100.0300 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | -0.05% | -0.03% | -0.04% | 0.07% | 0.02% | -0.11% | -0.01% | - | 30.04.2025 | 0.01% | 0.37% | 0.05% | 0.42% | -0.06% | 0.18% | -0.03% | 0.06% | 21-05-2025 | 01-05-2025 | 1.353 | mesačne | 4 | 4.060 | 4.06% | 0.14 | 16-05-2025 | 48 | 0 | 52 | 0 | 0 | 30 | 6,307,018,846 | 100.00 | 0 | 4.15 | 0.33 | 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) | 21-05-2025 | 40.5298 | USD | -0.37% | 1,000 USD | 5.00% | -0.20% | -0.84% | -0.59% | -4.16% | -0.44% | -2.57% | - | - | - | 30.04.2025 | -0.14% | 3.37% | -4.71% | 10.09% | 21-05-2025 | 01-05-2025 | 0.480 | mesačne | 4 | 1.441 | 3.54% | 0.08 | 169 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 1296 | 544,552,339 | 100.86 | -0.86 | 4.66 | 6.07 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 21-05-2025 | 50.4190 | USD | 0.02% | 1,000 USD | 5.00% | 0.06% | -0.15% | 0.14% | -0.14% | 0.30% | 0.27% | 0.04% | - | - | 30.04.2025 | 0.02% | 0.39% | -0.02% | 1.77% | -0.28% | 0.43% | 21-05-2025 | 01-05-2025 | 0.755 | mesačne | 4 | 2.265 | 4.49% | 0.20 | 87 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 353 | 876,384,146 | 100.00 | 0 | 4.83 | 0.69 | 90 | 10 | 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) | 21-05-2025 | 35.4058 | USD | 0.67% | 1,000 USD | 5.00% | 11.51% | 4.68% | 6.61% | 5.78% | 7.08% | 4.50% | 4.42% | 0.03% | - | 30.04.2025 | 0.23% | 7.45% | -2.36% | 24.35% | -3.60% | 4.64% | -1.18% | 3.49% | 21-05-2025 | 23-12-2024 | 0.823 | štvrťročne | 1 | 3.290 | 9.36% | 0.40 | 13 | 16-05-2025 | 1 | 99 | 0 | 0 | 736 | 0 | 913,507,258 | 100.00 | 0 | 11.26 | 1.48 | 85 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 21-05-2025 | 31.2100 | USD | 0.70% | 1,000 USD | 5.00% | 12.42% | 5.38% | 10.99% | 9.94% | 11.41% | - | - | - | - | 21-05-2025 | 18-03-2025 | 0.49 | 0 | 16-05-2025 | -0 | 100 | 0 | 0 | 734 | 0 | 8,616,743 | 100.50 | -0.50 | 11.43 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 21-05-2025 | 42.7297 | USD | 0.61% | 1,000 USD | 5.00% | 12.04% | 12.59% | 21.32% | 12.89% | 13.45% | 11.63% | 10.81% | 4.00% | - | 30.04.2025 | 0.83% | 8.53% | 2.66% | 25.55% | 2.14% | 6.00% | 2.63% | 5.29% | 21-05-2025 | 31-12-2024 | 0.814 | štvrťročne | 3 | 1.086 | 2.56% | 0.25 | 15 | 16-05-2025 | 1 | 98 | 0 | 1 | 335 | 0 | 98,654,399 | 100.00 | 0 | 11.81 | 1.73 | 75 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 21-05-2025 | 39.1600 | USD | 0.45% | 1,000 USD | 5.00% | 10.87% | 10.00% | 15.19% | 10.70% | 12.09% | 9.31% | 9.50% | 3.47% | - | 30.04.2025 | 0.66% | 7.76% | 1.86% | 21.91% | 1.68% | 5.03% | 2.46% | 4.45% | 21-05-2025 | 25-03-2025 | 0.131 | štvrťročne | 1 | 0.524 | 1.34% | 0.25 | 12 | 16-05-2025 | 1 | 99 | 0 | 0 | 638 | 0 | 3,811,632,481 | 100.00 | 0 | 12.25 | 1.57 | 77 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 21-05-2025 | 40.7350 | USD | 0.06% | 1,000 USD | 5.00% | 7.68% | 5.44% | 8.29% | 4.23% | 7.68% | 8.80% | 6.66% | 2.38% | - | 30.04.2025 | 0.75% | 6.76% | 3.30% | 24.46% | 0.81% | 4.24% | 1.84% | 4.42% | 21-05-2025 | 23-12-2024 | 0.619 | štvrťročne | 2 | 1.238 | 3.04% | 0.25 | 12 | 16-05-2025 | 0 | 100 | 0 | 0 | 175 | 0 | 39,879,157 | 100.00 | 0 | 12.61 | 1.19 | 92 | 7 | 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) | 21-05-2025 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.94% | - | - | - | 30.04.2025 | 0.49% | 7.33% | 21-05-2025 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 16-05-2025 | 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) | 21-05-2025 | 116.4625 | USD | -0.06% | 1,000 USD | 5.00% | 16.01% | -1.14% | -1.19% | 5.64% | 11.52% | 14.74% | 14.27% | 11.29% | - | 30.04.2025 | 0.89% | 7.49% | 9.50% | 27.28% | 8.82% | 4.04% | 10.92% | 5.19% | 21-05-2025 | 25-03-2025 | 0.336 | štvrťročne | 1 | 1.344 | 1.15% | 0.09 | 9 | 16-05-2025 | 0 | 100 | 0 | 0 | 444 | 0 | 12,425,208,434 | 100.00 | 0 | 20.05 | 3.84 | 65 | 35 | 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) | 21-05-2025 | 65.9994 | USD | -0.75% | 1,000 USD | 5.00% | 15.10% | -3.55% | -10.70% | -1.85% | 1.31% | 6.86% | 11.94% | 5.19% | - | 30.04.2025 | 0.40% | 10.23% | 3.18% | 22.76% | 6.27% | 8.24% | 21-05-2025 | 25-03-2025 | 0.176 | štvrťročne | 1 | 0.702 | 1.06% | 0.20 | 13 | 16-05-2025 | 1 | 99 | 0 | 0 | 1275 | 0 | 499,127,501 | 100.00 | 0 | 13.32 | 1.58 | 0 | 99 | 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 | 21-05-2025 | 82.2850 | USD | -0.56% | 1,000 USD | 5.00% | 12.51% | -2.01% | -0.21% | 6.44% | 12.31% | - | - | - | - | 21-05-2025 | 18-03-2025 | 0.14 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 355 | 0 | 148,579,993 | 100.00 | 0 | 19.68 | 4.02 | 63 | 37 | 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) | 21-05-2025 | 53.9700 | USD | 0.16% | 1,000 USD | 5.00% | 9.61% | 4.04% | 6.18% | 8.81% | 15.52% | 12.15% | - | - | - | 30.04.2025 | 0.78% | 6.04% | 21-05-2025 | 25-03-2025 | 0.163 | mesačne | 1 | 1.958 | 3.63% | 0.25 | 12 | 16-05-2025 | 0 | 100 | 0 | 0 | 450 | 0 | 1,212,574,400 | 100.00 | 0 | 16.56 | 2.62 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 20-05-2025 | 131,181.7031 | CZK | -0.05% | 25,000 CZK | 5.00% | -0.31% | 0.00% | 0.81% | 0.47% | 3.52% | - | - | - | - | 21-05-2025 | 30-06-2024 | 0.79 | 0.60 | 0 | 0.090 | 49 | 16-05-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5,014,610,732 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 19-05-2025 | 1,590.1899 | USD | 0.32% | 1,000 USD | 5.00% | 9.82% | 3.54% | 5.18% | 4.23% | 4.35% | 8.07% | 9.43% | 3.88% | - | 30.04.2025 | 0.53% | 10.06% | -1.12% | 23.29% | 3.25% | 9.79% | 6.01% | 4.42% | 21-05-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.160 | 9 | 16-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 9,391,395 | 100.26 | -0.26 | 25.59 | 3.44 | 50 | 49 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 19-05-2025 | 162.3200 | EUR | -0.02% | 100 EUR | 5.00% | -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% | 21-05-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 67 | 16-05-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 1,172,861 | 103.14 | -3.14 | 3.91 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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