Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 16-06-2024 | 33.1800 | USD | 0.00% | 1,000 USD | 5.00% | -3.29% | 2.00% | 4.21% | 7.15% | - | - | - | - | - | 16-06-2024 | 13-06-2024 | 0.609 | štvrťročne | 2 | 1.217 | 3.67% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 15-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 348,152,205 | 100.50 | -0.50 | 14.46 | 2.08 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 16-06-2024 | 1,061.4000 | USD | 0.00% | 1,000 USD | 5.00% | 1.91% | 6.37% | 15.52% | 22.70% | - | - | - | - | - | 16-06-2024 | 30-04-2024 | 0.05 | 0.05 | 0 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,027,905,776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 16-06-2024 | 109.5900 | USD | 0.00% | 1,000 USD | 5.00% | -4.43% | -0.49% | 5.92% | 14.74% | 16.83% | 6.93% | - | - | - | 31.05.2024 | 0.80% | 10.37% | 16.91% | 38.14% | 16-06-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.19% | 0.39 | 18 | 12-06-2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726,496,743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 16-06-2024 | 74.5972 | USD | 0.00% | 1,000 USD | 5.00% | -6.35% | 1.45% | 5.16% | 11.49% | 9.22% | 3.74% | 11.29% | 7.14% | 5.11% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 16-06-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.83% | 0.29 | 32 | 12-06-2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15,875,314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 16-06-2024 | 5.5830 | EUR | 0.00% | 100 EUR | 5.00% | -2.05% | 2.95% | 11.77% | 17.69% | 24.03% | - | - | - | - | 16-06-2024 | 30-04-2024 | 0.18 | 0.18 | 0 | 0.020 | 0 | 12-06-2024 | -0 | 100 | 0 | 0 | 169 | 0 | 2,456,492 | 100.06 | -0.06 | 13.12 | 1.63 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 16-06-2024 | 91.5800 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | 4.27% | 5.60% | 4.17% | 5.26% | -2.48% | -0.48% | -2.30% | -0.96% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 16-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 16-06-2024 | 45.8000 | USD | 0.00% | 1,000 USD | 5.00% | 5.88% | 7.64% | -11.55% | -18.10% | -37.12% | -16.70% | 10.90% | 13.97% | 0.69% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 16-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 16 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 16-06-2024 | 22.6900 | EUR | 0.00% | 100 EUR | 5.00% | 9.32% | 11.23% | -7.91% | -17.49% | -34.36% | - | - | - | - | 16-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 16-06-2024 | 651.1550 | USD | 0.00% | 1,000 USD | 5.00% | 11.37% | 17.07% | 32.96% | 51.30% | 48.31% | - | - | - | - | 16-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 16-06-2024 | 20.9800 | USD | 0.00% | 1,000 USD | 5.00% | -2.66% | -1.22% | -3.21% | 1.40% | - | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74,415,421 | 113.43 | -13.43 | 7.84 | 4.28 | 1 | 99 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 16-06-2024 | 31.6890 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.29% | -3.02% | -0.23% | -4.73% | -8.91% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 16-06-2024 | 13-06-2024 | 0.657 | štvrťročne | 2 | 1.313 | 4.14% | 30-04-2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 15-06-2024 | -0 | 0 | 100 | 0 | 0 | 12 | 578,826,227 | 162.54 | -62.54 | 4.33 | 7.31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 16-06-2024 | 21.3800 | USD | 0.00% | 1,000 USD | 5.00% | -2.55% | -1.70% | -28.01% | -38.90% | -46.52% | -37.38% | -5.59% | 0.32% | -4.29% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 16-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.78% | 0.50 | 26 | 12-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 16-06-2024 | 56.2000 | USD | 0.00% | 1,000 USD | 5.00% | -1.91% | -1.37% | 2.09% | 1.83% | 2.44% | -2.09% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 16-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.79% | 0.35 | 85 | 12-06-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 16-06-2024 | 25.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | 8.04% | 4.67% | 2.49% | 12.91% | 1.56% | -2.93% | -5.40% | -3.49% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 16-06-2024 | 13-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 16-06-2024 | 28.7500 | USD | 0.00% | 1,000 USD | 5.00% | -10.42% | 9.27% | 5.16% | 3.79% | -2.56% | -24.59% | -6.94% | -6.85% | -2.01% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 16-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 16-06-2024 | 13.0660 | EUR | 0.00% | 100 EUR | 5.00% | -7.66% | 11.24% | 8.43% | 5.80% | 1.82% | - | - | - | - | 16-06-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 88,013,977 | 100.00 | -0.00 | 13.79 | 1.84 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 16-06-2024 | 16.0260 | EUR | 0.00% | 100 EUR | 5.00% | -4.75% | 3.41% | 3.35% | -4.46% | -12.57% | 1.60% | 17.99% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 14-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.74 | -0.74 | 11.89 | 1.00 | 65 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 16-06-2024 | 17.1380 | USD | 0.00% | 1,000 USD | 5.00% | -6.26% | 1.87% | 1.35% | -4.37% | -14.47% | -2.55% | 16.86% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 16-06-2024 | 16.4620 | EUR | 0.00% | 100 EUR | 5.00% | -3.94% | 3.73% | 9.22% | 17.54% | 15.23% | 7.63% | - | - | - | 31.05.2024 | 0.80% | 7.76% | 13.21% | 29.93% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 12-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 16-06-2024 | 15.7690 | USD | 0.00% | 1,000 USD | 5.00% | -3.69% | -0.63% | -2.49% | 3.14% | 2.58% | -3.84% | 11.72% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 12-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 16-06-2024 | 14.7440 | EUR | 0.00% | 100 EUR | 5.00% | -1.76% | 1.51% | -0.46% | 2.99% | 4.95% | 0.23% | 12.86% | - | - | 31.05.2024 | 0.23% | 7.89% | 8.91% | 33.24% | 15.74% | 14.36% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 14-06-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 155,539,526 | 101.21 | -1.21 | 17.29 | 1.68 | 46 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 16-06-2024 | 4.3230 | EUR | 0.00% | 100 EUR | 5.00% | -4.09% | 4.52% | 1.57% | -2.62% | -11.30% | -15.68% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 14-06-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 458,889,670 | 100.00 | 0 | 16.80 | 1.45 | 47 | 52 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 16-06-2024 | 4.6238 | USD | 0.00% | 1,000 USD | 5.00% | -5.64% | 2.09% | -0.68% | -2.41% | -13.35% | -19.07% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 16-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 16-06-2024 | 47.3660 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.88% | -0.12% | - | - | - | - | - | - | 16-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 915 | 354,168,513 | 100.00 | 0 | 3.79 | 7.08 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 16-06-2024 | 444.8500 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | 5.97% | 14.12% | - | - | - | - | - | - | 16-06-2024 | 11-04-2024 | 0.45 | 0.45 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,144,971,472 | 100.00 | 0 | 18.22 | 2.73 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 16-06-2024 | 79.0150 | USD | 0.00% | 1,000 USD | 5.00% | 4.99% | 10.37% | 17.93% | - | - | - | - | - | - | 16-06-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.25% | 11-04-2024 | 0.22 | 0.22 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,383,756,928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 16-06-2024 | 359.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.58% | 8.27% | 17.81% | - | - | - | - | - | - | 16-06-2024 | 11-04-2024 | 0.07 | 0.09 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,489,692,854 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 16-06-2024 | 112.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.86% | 3.04% | 5.66% | - | - | - | - | - | - | 16-06-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.74% | 11-04-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,165,167 | 100.00 | 0 | 14.35 | 1.96 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 14-06-2024 | 103.4100 | EUR | 0.61% | 100 EUR | 5.00% | 1.15% | 0.74% | 3.29% | 3.52% | 4.25% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.40 | 1.10 | 0 | 0.300 | 12-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1,521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 14-06-2024 | 135.5900 | USD | 0.26% | 1,000 USD | 5.00% | 0.07% | -0.96% | 0.59% | 4.13% | 3.09% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.33 | 1.10 | 0 | 0.300 | 12-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180,794,484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 14-06-2024 | 98.0700 | USD | 0.28% | 1,000 USD | 0.00% | 0.13% | -0.78% | 0.94% | 4.65% | 3.78% | - | - | - | - | 16-06-2024 | 29-02-2024 | 0.78 | 0.45 | 0 | 0.300 | 12-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4,509,732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 14-06-2024 | 14.8800 | EUR | -0.73% | 100 EUR | 5.00% | -2.23% | 1.29% | 0.27% | 2.69% | 1.85% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 12-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118,384,193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 14-06-2024 | 12.7900 | USD | -1.08% | 1,000 USD | 5.00% | -3.25% | -0.47% | -2.37% | 3.31% | 0.71% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 12-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8,750,459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 14-06-2024 | 12.9700 | USD | -1.07% | 1,000 USD | 0.00% | -3.14% | -0.23% | -1.97% | 3.93% | 1.57% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.05 | 0.75 | 0 | 0.460 | 12-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358,784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 14-06-2024 | 153.7200 | EUR | -1.61% | 100 EUR | 5.00% | -0.78% | -4.78% | 4.58% | 16.68% | 5.52% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.250 | 12-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,711,313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 14-06-2024 | 160.3000 | EUR | -1.60% | 100 EUR | 0.00% | -0.71% | -4.59% | 4.98% | 17.34% | 6.33% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 12-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 14-06-2024 | 92.9500 | USD | 0.00% | 1,000 USD | 5.00% | -1.99% | 0.78% | 3.66% | 3.07% | -3.03% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.99 | 1.50 | 0 | 0.290 | 12-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4,375,556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 14-06-2024 | 101.7200 | USD | 0.00% | 1,000 USD | 0.00% | -1.94% | 0.94% | 4.00% | 3.60% | -2.36% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.24 | 0.75 | 0 | 0.290 | 12-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1,683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 14-06-2024 | 209.4500 | EUR | -0.47% | 100 EUR | 5.00% | 3.07% | -0.68% | 14.31% | 19.80% | 11.03% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 14-06-2024 | 202.7000 | USD | -0.82% | 1,000 USD | 5.00% | 1.97% | -2.37% | 11.33% | 20.50% | 9.83% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 14-06-2024 | 222.2300 | USD | -0.46% | 1,000 USD | 0.00% | 3.14% | -0.47% | 14.76% | 20.50% | 11.93% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 14-06-2024 | 102.6200 | EUR | 0.41% | 100 EUR | 5.00% | -0.56% | -2.77% | -5.34% | 0.33% | -0.03% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.400 | 12-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143,268,127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 14-06-2024 | 125.7000 | USD | 0.41% | 1,000 USD | 5.00% | -0.40% | -2.32% | -4.45% | 1.84% | 2.06% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.310 | 12-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220,160,461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 14-06-2024 | 128.3800 | USD | 0.42% | 1,000 USD | 0.00% | -0.34% | -2.19% | -4.20% | 2.23% | 2.58% | - | - | - | - | 16-06-2024 | 29-02-2024 | 1.26 | 1.00 | 0 | 0.310 | 12-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51,133,249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 14-06-2024 | 101.6600 | EUR | 0.09% | 100 EUR | 0.00% | 0.95% | 1.87% | 4.40% | 5.62% | 7.57% | - | - | - | - | 16-06-2024 | 29-02-2024 | 0.84 | 0.60 | 0 | 0 | 12-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50,005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31-05-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 12-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 12-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 16-06-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 16-06-2024 | 13-06-2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 16-06-2024 | 23.6100 | EUR | 0.00% | 100 EUR | 5.00% | -1.28% | 7.64% | 12.51% | 2.52% | 10.17% | 12.63% | 9.88% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 16-06-2024 | 08-05-2024 | 0 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 16-06-2024 | 163.0800 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -0.12% | -1.31% | - | - | - | - | - | - | 16-06-2024 | 08-05-2024 | 0.15 | 0.09 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 958,273,443 | 100.00 | 0 | 3.47 | 8.09 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 16-06-2024 | 17.1380 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 6.07% | 14.68% | 18.62% | 21.56% | 11.02% | 13.15% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 16-06-2024 | 08-05-2024 | 0.12 | 0.12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4,759,094,531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2074 |