Fund list
Basic information
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Portfolio Breakdown
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2020
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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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PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 01-04-2023 | 10.1980 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 2.30% | 5.69% | 6.48% | -3.02% | 5.11% | 0.35% | - | - | 28.02.2023 | 0.07% | 5.16% | -0.30% | 12.86% | 01-04-2023 | 30-09-2022 | 0.50 | 0.50 | 0 | 0.080 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 490 | 70,206,320 | 102.37 | -2.37 | 7.25 | 2.54 | 1 | 99 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 01-04-2023 | 90.9350 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | - | - | - | - | - | - | - | - | 01-04-2023 | 16-03-2023 | 1.339 | mesačne | 3 | 5.356 | 5.89% | 31-12-2022 | 0.85 | 0.55 | 0 | 0.060 | 20-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 302,155,476 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 01-04-2023 | 74.0350 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.65% | 1.65% | 0.89% | -7.59% | 0.56% | - | - | - | 28.02.2023 | -0.32% | 4.44% | -4.52% | 12.12% | 01-04-2023 | 16-03-2023 | 0.999 | mesačne | 3 | 3.997 | 5.40% | 31-12-2022 | 0.60 | 0.60 | 0 | 0.080 | 30-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 539,980,608 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 01-04-2023 | 102.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 2.07% | 4.50% | 5.04% | -2.70% | 5.47% | - | - | - | 28.02.2023 | 0.08% | 4.73% | 0.15% | 13.11% | 01-04-2023 | 31-12-2022 | 0.60 | 0.60 | 0 | 0.080 | 29-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 97,739,921 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 01-04-2023 | 131.3700 | USD | 0.00% | 1,000 USD | 5.00% | 0.93% | 2.77% | 5.98% | 7.22% | -0.24% | 7.20% | 2.98% | 4.64% | - | 28.02.2023 | 0.23% | 4.37% | 1.93% | 12.35% | 2.96% | 2.84% | 01-04-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.060 | 30-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 193,830,661 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31-03-2023 | 34.5596 | USD | 1.07% | 1,000 USD | 5.00% | 0.98% | 2.00% | 15.81% | -7.33% | -14.14% | 4.92% | -1.81% | 2.85% | 2.69% | 28.02.2023 | 0.28% | 12.44% | 6.24% | 57.96% | 7.58% | 11.40% | 7.01% | 11.19% | 5.82% | 6.30% | 01-04-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.469 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 13,348,072 | 101.16 | -1.16 | 14.24 | 1.96 | 77 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 30-03-2023 | 24.4338 | USD | 1.90% | 1,000 USD | 5.00% | 1.37% | 9.45% | 32.59% | 15.63% | -3.42% | 12.98% | 1.11% | 3.58% | 3.32% | 28.02.2023 | 0.65% | 10.69% | 2.90% | 35.62% | 1.80% | 7.73% | 2.68% | 6.50% | 1.78% | 2.48% | 31-03-2023 | 22-03-2022 | 1.81 | 1.30 | 0 | 0.808 | 26-03-2023 | 0 | 99 | 0 | 1 | 108 | 0 | 12,111,230 | 100.00 | 0 | 12.06 | 1.67 | 78 | 22 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 30-03-2023 | 19.6293 | USD | 0.79% | 1,000 USD | 5.00% | 2.32% | 7.27% | 20.27% | 7.39% | -7.70% | 10.66% | -1.80% | 4.37% | 0.87% | 28.02.2023 | 0.39% | 11.68% | 4.22% | 51.70% | 4.29% | 9.04% | 6.08% | 10.84% | 3.63% | 4.30% | 31-03-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.850 | 27-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 22,559,005 | 108.16 | -8.16 | 13.44 | 1.92 | 84 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31-03-2023 | 41.3165 | USD | 0.65% | 1,000 USD | 5.00% | 5.14% | 8.45% | 23.11% | -0.56% | -2.67% | 4.77% | -1.01% | 4.11% | 2.32% | 28.02.2023 | 0.19% | 10.63% | 0.51% | 32.47% | 2.05% | 5.45% | 4.25% | 8.55% | 2.72% | 3.24% | 01-04-2023 | 22-03-2022 | 2.04 | 1.30 | 0 | 0.108 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,777,717 | 100.76 | -0.76 | 8.33 | 0.91 | 85 | 14 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 31-03-2023 | 67.4511 | USD | 1.10% | 1,000 USD | 5.00% | 0.59% | -1.44% | -0.45% | 4.01% | -10.03% | 17.19% | 4.43% | 6.10% | 9.53% | 28.02.2023 | 0.83% | 9.13% | 11.43% | 40.18% | 7.99% | 10.26% | 6.94% | 6.56% | 9.68% | 6.83% | 01-04-2023 | 22-03-2022 | 2.06 | 1.30 | 0 | 0.233 | 27-03-2023 | 2 | 83 | 0 | 15 | 62 | 0 | 237,684,047 | 105.98 | -5.98 | 18.38 | 2.80 | 62 | 21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 30-03-2023 | 13.0923 | USD | 1.38% | 1,000 USD | 5.00% | 0.91% | 2.89% | 11.54% | 16.13% | -9.41% | 14.58% | -4.19% | 2.87% | -3.14% | 28.02.2023 | 0.41% | 15.76% | -2.06% | 40.93% | -5.95% | 5.25% | 0.38% | 6.08% | -1.16% | 5.06% | 31-03-2023 | 22-03-2022 | 2.10 | 1.30 | 0 | 0.513 | 27-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 46,586,159 | 100.00 | 0 | 8.48 | 1.57 | 86 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 30-03-2023 | 35.3771 | USD | 0.45% | 1,000 USD | 5.00% | 0.63% | 4.80% | 11.48% | 8.43% | -10.51% | 16.14% | 8.01% | 9.68% | 9.77% | 28.02.2023 | 1.04% | 8.97% | 11.70% | 29.95% | 10.69% | 7.58% | 10.71% | 6.82% | 9.87% | 2.86% | 31-03-2023 | 22-03-2022 | 1.77 | 1.00 | 0 | 0.397 | 28-03-2023 | 0 | 99 | 0 | 1 | 176 | 0 | 5,119,834 | 100.00 | 0 | 16.52 | 4.03 | 77 | 23 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 01-04-2023 | 32.9786 | USD | 0.07% | 1,000 USD | 5.00% | 3.38% | 11.63% | 0.54% | -10.23% | -31.25% | -15.89% | -6.13% | - | - | 28.02.2023 | -0.95% | 15.32% | 0.74% | 83.26% | 01-04-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 7.43% | 0.65 | 50 | 20-03-2023 | 40 | 100 | -50 | 10 | 29 | 0 | 12,300,605 | 159.77 | -59.77 | 21.73 | 2.53 | 47 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 01-04-2023 | 49.6357 | USD | 0.13% | 1,000 USD | 5.00% | -1.39% | 5.37% | 12.27% | -7.35% | -26.37% | 10.12% | - | - | - | 28.02.2023 | 0.78% | 12.24% | 15.79% | 66.75% | 01-04-2023 | 22-12-2022 | 0.255 | štvrťročne | 4 | 0.255 | 0.51% | 0.50 | 17 | 23-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 105,179,142 | 100.00 | 0 | 22.41 | 3.08 | 26 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 (dis) | 01-04-2023 | 50.2000 | USD | 0.90% | 1,000 USD | 5.00% | 7.77% | 12.94% | 26.38% | 10.23% | -23.50% | 35.29% | - | - | - | 28.02.2023 | 1.88% | 19.53% | 23.41% | 75.33% | 01-04-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.89% | 0.75 | 19 | 20-03-2023 | -95 | 200 | 1 | -6 | 514 | 7 | 3,197,950,564 | 221.36 | -121.36 | 18.01 | 3.25 | 1.93 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ (dis) | 01-04-2023 | 29.3600 | USD | -1.31% | 1,000 USD | 5.00% | -27.04% | -45.64% | -52.12% | -49.51% | -13.88% | -62.32% | -56.26% | -54.39% | -52.85% | 28.02.2023 | -5.43% | 31.46% | -44.53% | 77.46% | -62.71% | 1.36% | -56.83% | 0.30% | -54.20% | 0.04% | 01-04-2023 | 22-12-2022 | 0.151 | štvrťročne | 1 | 0.604 | 2.03% | 0.75 | 22-03-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 5,644,360,783 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 01-04-2023 | 48.0900 | USD | -1.78% | 1,000 USD | 5.00% | 11.94% | -11.19% | -32.26% | -31.70% | 3.60% | -62.48% | -42.73% | -43.98% | -41.10% | 28.02.2023 | -5.13% | 33.05% | -36.85% | 73.91% | -48.64% | 5.95% | -43.24% | 1.68% | -41.76% | 0.34% | 01-04-2023 | 22-12-2022 | 0.089 | štvrťročne | 1 | 0.358 | 0.73% | 0.75 | 20-03-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 185,290,277 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 (dis) | 01-04-2023 | 13.4800 | USD | -1.46% | 1,000 USD | 5.00% | -12.64% | -20.09% | -39.88% | -31.97% | 0.99% | -53.78% | -42.97% | -41.42% | -40.00% | 28.02.2023 | -4.58% | 24.43% | -41.49% | 54.58% | -48.84% | 3.06% | -43.40% | 0.94% | -41.13% | 0.18% | 01-04-2023 | 22-12-2022 | 0.066 | štvrťročne | 1 | 0.266 | 1.94% | 0.75 | 20-03-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 1,374,942,578 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 01-04-2023 | 19.0800 | USD | 0.05% | 1,000 USD | 5.00% | -3.27% | -2.10% | 6.83% | -5.07% | -26.11% | 6.38% | - | - | - | 28.02.2023 | -0.09% | 13.84% | 01-04-2023 | 29-12-2022 | 0.623 | štvrťročne | 4 | 0.623 | 3.27% | 0.75 | 53 | 30-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 56,700,364 | 100.00 | 0 | 15.84 | 1.32 | 26 | 74 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 01-04-2023 | 124.7700 | USD | 1.08% | 1,000 USD | 5.00% | 3.11% | 10.68% | 22.81% | 4.37% | -24.53% | 19.42% | 14.65% | 15.82% | 12.07% | 28.02.2023 | 1.50% | 14.71% | 17.61% | 38.88% | 20.07% | 16.27% | 19.13% | 11.11% | 16.65% | 8.74% | 01-04-2023 | 21-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 01-04-2023 | 29.2700 | USD | 0.55% | 1,000 USD | 5.00% | 5.06% | 18.41% | 3.06% | -4.87% | -34.19% | 4.95% | 0.39% | 6.05% | - | 28.02.2023 | 0.31% | 17.37% | 16.12% | 99.33% | 18.58% | 25.05% | 16.80% | 20.91% | 01-04-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.90% | 0.60 | 57 | 20-03-2023 | 1 | 99 | 0 | 0 | 86 | 0 | 141,129,617 | 100.00 | 0 | 31.58 | 3.60 | 38 | 60 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 01-04-2023 | 5.6585 | USD | 0.00% | 1,000 USD | 5.00% | 2.84% | 12.46% | 3.16% | 1.76% | -20.34% | 11.40% | - | - | - | 28.02.2023 | 0.93% | 11.89% | 01-04-2023 | 01-01-2022 | 0.45 | 0.45 | 0 | 0.090 | 20-03-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 113,365,808 | 100.00 | 0 | 34.67 | 3.69 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 01-04-2023 | 54.7200 | USD | 0.29% | 1,000 USD | 5.00% | 3.97% | 18.11% | 32.40% | 21.12% | -6.49% | 19.72% | 5.52% | 12.18% | - | 28.02.2023 | 1.19% | 12.95% | 12.79% | 56.51% | 12.08% | 12.22% | 13.99% | 14.43% | 01-04-2023 | 28-12-2021 | 0.123 | ročne | 1 | 0.123 | 0.23% | 0.95 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 1,341,316,872 | 100.00 | -0.00 | 22.37 | 2.51 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 01-04-2023 | 9.3800 | USD | 0.37% | 1,000 USD | 5.00% | 12.20% | 30.64% | 26.93% | 16.30% | -21.24% | - | - | - | - | 01-04-2023 | 13-12-2022 | 0.006 | ročne | 1 | 0.006 | 0.07% | 0.59 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 51 | 0 | 411,213,001 | 100.38 | -0.38 | 22.69 | 3.07 | 75 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 01-04-2023 | 23.8800 | USD | -0.10% | 1,000 USD | 5.00% | -0.62% | -2.81% | -8.79% | -12.43% | -14.07% | - | - | - | - | 01-04-2023 | 27-12-2021 | 0.358 | ročne | 1 | 0.358 | 1.50% | 0.83 | 51 | 20-03-2023 | 0 | 100 | 0 | 0 | 96 | 3 | 20,483,731 | 100.00 | 0 | 0 | 89 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 01-04-2023 | 31.3100 | USD | 0.00% | 1,000 USD | 5.00% | -2.35% | -0.38% | - | - | - | - | - | - | - | 01-04-2023 | 20-03-2023 | 0.199 | štvrťročne | 1 | 0.798 | 2.55% | 30-09-2022 | 0.40 | 0.40 | 0 | 0.019 | 20-03-2023 | 0 | 99 | 0 | 1 | 249 | 0 | 229,823,817 | 100.00 | 0 | 26.74 | 1.38 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 01-04-2023 | 17.3110 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | 0.37% | 6.74% | -5.64% | -22.70% | 9.04% | - | - | - | 28.02.2023 | 0.20% | 10.40% | 01-04-2023 | 30-09-2022 | 0.40 | 0.40 | 0 | 0.019 | 20-03-2023 | 1 | 99 | 0 | 1 | 250 | 0 | 21,477,874 | 100.00 | 0 | 27.53 | 1.44 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund (dis) | 01-04-2023 | 32.1500 | USD | 0.66% | 1,000 USD | 5.00% | -9.44% | -5.99% | 5.90% | 1.12% | -15.85% | 18.04% | 3.12% | 8.26% | 8.13% | 28.02.2023 | 1.08% | 11.60% | 10.93% | 49.26% | 6.59% | 10.17% | 8.64% | 8.46% | 8.64% | 4.62% | 01-04-2023 | 19-12-2022 | 0.698 | štvrťročne | 4 | 0.698 | 2.19% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 33,514,542,808 | 100.00 | 0 | 12.92 | 1.47 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 01-04-2023 | 96.3450 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | 4.82% | - | - | - | - | - | - | - | 01-04-2023 | 30-09-2022 | 0.55 | 0.55 | 0 | 0.085 | 20-03-2023 | 0 | 100 | 0 | 0 | 1740 | 0 | 160,557,732 | 100.00 | -0.00 | 9.55 | 1.18 | 3 | 96 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 01-04-2023 | 274.0000 | EUR | 0.00% | 100 EUR | 5.00% | -3.15% | 6.37% | - | - | - | - | - | - | - | 01-04-2023 | 21-03-2023 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 01-04-2023 | 43.3400 | EUR | 0.00% | 100 EUR | 5.00% | -4.92% | 6.16% | 20.79% | 10.15% | -4.22% | 21.16% | 4.26% | 5.73% | - | 28.02.2023 | 1.16% | 12.71% | 10.02% | 47.95% | 4.42% | 10.63% | 4.23% | 6.70% | 01-04-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | 0.077 | 20-03-2023 | 1 | 99 | 0 | 1 | 923 | 0 | 149,628,000 | 100.00 | 0 | 10.04 | 0.88 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 01-04-2023 | 48.1000 | EUR | 0.00% | 100 EUR | 5.00% | -8.64% | 0.25% | -0.72% | 3.46% | -6.37% | 32.58% | 10.95% | 10.31% | - | 28.02.2023 | 1.99% | 13.17% | 21.19% | 58.62% | 10.73% | 14.28% | 8.90% | 8.80% | 01-04-2023 | 21-03-2023 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 01-04-2023 | 52.3200 | USD | 0.00% | 1,000 USD | 5.00% | -6.71% | 1.88% | 10.15% | 8.26% | -7.72% | 32.31% | 7.91% | 9.62% | - | 28.02.2023 | 1.93% | 13.75% | 19.70% | 66.22% | 9.78% | 13.38% | 8.89% | 8.99% | 01-04-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | 0.008 | 20-03-2023 | 0 | 100 | 0 | 0 | 1937 | 0 | 371,751,923 | 100.00 | 0 | 11.03 | 1.46 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 01-04-2023 | 30.0300 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 0.12% | -1.41% | -4.26% | -7.93% | - | - | - | - | 01-04-2023 | 03-10-2022 | 0.787 | polročne | 2 | 0.787 | 2.62% | 30-09-2022 | 0.40 | 0.40 | 0 | 0.017 | 31-03-2023 | 1 | 50 | 50 | 0 | 526 | 1902 | 1,652,855,631 | 100.00 | -0.00 | 15.93 | 1.78 | 33 | 17 | 5.21 | 7.37 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 01-04-2023 | 38.0000 | USD | 0.73% | 1,000 USD | 5.00% | -4.31% | -3.99% | 7.13% | -5.76% | -13.73% | - | - | - | - | 01-04-2023 | 16-12-2022 | 1.983 | štvrťročne | 4 | 1.983 | 5.26% | 0.07 | 29 | 20-03-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 7,044,346,904 | 100.00 | 0 | 12.87 | 1.80 | 33 | 66 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 01-04-2023 | 50.8700 | USD | 0.00% | 1,000 USD | 5.00% | -4.70% | - | - | - | - | - | - | - | - | 01-04-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | -0.003 | 20-03-2023 | 0 | 100 | 0 | 0 | 1811 | 0 | 1,471,496,355 | 100.00 | 0 | 13.09 | 1.82 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 01-04-2023 | 69.5200 | EUR | 0.00% | 100 EUR | 5.00% | -5.17% | 1.88% | 1.13% | 6.53% | -4.77% | 23.20% | - | - | - | 28.02.2023 | 1.44% | 10.88% | 14.07% | 36.85% | 01-04-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | 0.007 | 21-03-2023 | 0 | 100 | 0 | 0 | 401 | 0 | 1,600,077,333 | 100.00 | 0 | 14.72 | 2.03 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 01-04-2023 | 75.5700 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | 3.63% | 12.25% | 11.58% | -6.21% | 23.06% | 7.06% | 9.33% | 9.17% | 28.02.2023 | 1.37% | 11.50% | 12.51% | 44.44% | 9.31% | 9.26% | 9.54% | 7.49% | 9.29% | 4.27% | 01-04-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | 0.007 | 29-03-2023 | 0 | 100 | 0 | 0 | 401 | 0 | 1,600,077,333 | 100.00 | 0 | 14.72 | 2.03 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 01-04-2023 | 67.2450 | USD | 0.00% | 1,000 USD | 5.00% | 2.33% | -2.66% | 6.89% | 1.16% | -5.69% | 13.34% | 7.73% | 8.13% | 9.11% | 28.02.2023 | 0.63% | 7.08% | 6.74% | 18.63% | 7.89% | 5.05% | 9.25% | 3.01% | 9.62% | 1.79% | 01-04-2023 | 30-09-2022 | 0.35 | 0.35 | 0 | -0.006 | 20-03-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 166,060,931 | 100.00 | 0 | 18.66 | 2.87 | 52 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 01-04-2023 | 116.9100 | USD | 0.28% | 1,000 USD | 5.00% | -1.31% | 6.23% | 27.52% | - | - | - | - | - | - | 01-04-2023 | 19-12-2022 | 0.548 | štvrťročne | 4 | 0.548 | 0.47% | 0.35 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 1,502,513,695 | 100.00 | 0 | 24.79 | 2.90 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 01-04-2023 | 76.2100 | USD | 0.11% | 1,000 USD | 5.00% | -8.14% | -8.18% | -3.92% | -0.43% | -18.28% | 1.32% | -2.78% | 5.28% | 8.78% | 28.02.2023 | 0.22% | 14.94% | 4.40% | 59.77% | 7.91% | 12.98% | 10.02% | 15.23% | 11.30% | 12.73% | 01-04-2023 | 22-03-2021 | 0.040 | štvrťročne | 1 | 0.160 | 0.21% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 64 | 20-03-2023 | 1 | 99 | 0 | 0 | 153 | 0 | 7,190,060,609 | 100.00 | 0 | 10.70 | 3.08 | 6 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 01-04-2023 | 123.7100 | USD | 0.55% | 1,000 USD | 5.00% | -0.93% | -1.12% | 10.95% | 3.03% | -4.12% | 17.56% | 6.29% | 6.36% | 6.53% | 28.02.2023 | 0.96% | 9.36% | 8.45% | 28.52% | 6.18% | 6.63% | 6.49% | 3.89% | 6.40% | 3.01% | 01-04-2023 | 16-12-2022 | 3.195 | štvrťročne | 4 | 3.195 | 2.60% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 24 | 20-03-2023 | 0 | 100 | 0 | 0 | 121 | 0 | 23,370,270,081 | 100.00 | 0 | 17.08 | 2.53 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 01-04-2023 | 21.6350 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 8.35% | 22.37% | 9.20% | 0.28% | - | - | - | - | 01-04-2023 | 20-03-2023 | 0.091 | polročne | 1 | 0.183 | 0.84% | 30-09-2022 | 0.30 | 0.30 | 0 | 0.453 | 29-03-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 1,042,930,258 | 100.00 | 0 | 12.58 | 1.59 | 44 | 56 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 01-04-2023 | 18.1770 | USD | 0.00% | 1,000 USD | 5.00% | -1.87% | - | - | - | - | - | - | - | - | 01-04-2023 | 01-02-2023 | 0.147 | 1 | 30-09-2022 | 0.45 | 0.45 | 0 | 0.030 | 20-03-2023 | 0 | 100 | 0 | 0 | 94 | 0 | 16,253,778 | 100.00 | 0 | 10.75 | 1.45 | 30 | 70 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 01-04-2023 | 27.9050 | EUR | 0.74% | 100 EUR | 5.00% | -3.99% | -3.96% | -4.60% | -9.87% | -12.15% | - | - | - | - | 01-04-2023 | 01-02-2023 | 0.266 | štvrťročne | 1 | 1.063 | 3.84% | 30-09-2022 | 0.45 | 0.45 | 0 | 0.204 | 29-03-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 1,219,513,159 | 100.00 | -0.00 | 11.66 | 1.28 | 38 | 61 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 01-04-2023 | 46.3955 | USD | 0.23% | 1,000 USD | 5.00% | 1.61% | 7.95% | 11.48% | 4.71% | -11.75% | 16.62% | 8.18% | - | - | 28.02.2023 | 0.90% | 10.68% | 9.17% | 36.35% | 01-04-2023 | 19-12-2022 | 0.050 | štvrťročne | 3 | 0.066 | 0.14% | 0.45 | 32 | 20-03-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 29,232,397 | 100.00 | 0 | 24.79 | 2.74 | 18 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 01-04-2023 | 62.6000 | EUR | 0.00% | 100 EUR | 5.00% | -3.37% | -3.72% | -2.07% | -1.36% | -2.81% | 17.18% | 8.84% | 7.58% | 9.45% | 28.02.2023 | 1.07% | 8.88% | 10.83% | 27.43% | 7.21% | 6.74% | 7.28% | 4.21% | 9.18% | 2.76% | 01-04-2023 | 20-03-2023 | 0.389 | štvrťročne | 1 | 1.556 | 2.48% | 30-09-2022 | 0.35 | 0.35 | 0 | 0.015 | 20-03-2023 | 0 | 100 | 0 | 0 | 122 | 0 | 4,888,969,384 | 100.00 | 0 | 16.90 | 2.53 | 34 | 66 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 01-04-2023 | 151.0100 | USD | 0.45% | 1,000 USD | 5.00% | 11.56% | 21.35% | 27.13% | 18.79% | -4.22% | 25.42% | 18.21% | 18.99% | 17.51% | 28.02.2023 | 1.48% | 11.57% | 21.22% | 42.42% | 24.15% | 15.06% | 22.33% | 13.23% | 19.59% | 7.15% | 01-04-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund (dis) | 01-04-2023 | 67.6900 | USD | 0.42% | 1,000 USD | 5.00% | 6.03% | -3.99% | 3.33% | -5.46% | -9.82% | 9.13% | 6.02% | 4.48% | 5.67% | 28.02.2023 | 0.27% | 8.44% | 4.98% | 12.67% | 5.65% | 4.43% | 6.21% | 2.00% | 6.53% | 2.00% | 01-04-2023 | 19-12-2022 | 2.059 | štvrťročne | 4 | 2.059 | 3.05% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 14,416,333,667 | 100.00 | 0 | 17.28 | 1.98 | 49 | 51 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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