Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 01-04-2023 | 73.1600 | USD | 0.56% | 1,000 USD | 5.00% | -1.56% | -3.15% | 10.13% | 1.58% | -7.48% | 18.87% | 8.33% | 8.91% | 8.72% | 28.02.2023 | 1.21% | 9.58% | 13.07% | 32.95% | 10.98% | 8.35% | 10.21% | 5.80% | 9.25% | 3.67% | 01-04-2023 | 07-12-2022 | 2.562 | štvrťročne | 4 | 2.562 | 3.52% | 0.06 | 14 | 20-03-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 46,758,713,719 | 100.00 | 0 | 13.38 | 3.42 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 01-04-2023 | 4.5905 | USD | 0.00% | 1,000 USD | 5.00% | 3.97% | 3.02% | 6.27% | -1.56% | -8.76% | -5.86% | -2.35% | - | - | 28.02.2023 | -0.55% | 3.71% | -4.12% | 16.43% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 22-03-2023 | 0 | 0 | 100 | 0 | 0 | 822 | 120,117,627 | 100.05 | -0.05 | 3.11 | 7.73 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 01-04-2023 | 30.4343 | USD | 0.11% | 1,000 USD | 5.00% | -4.05% | 9.52% | 27.39% | 9.42% | -13.02% | - | - | - | - | 01-04-2023 | 27-12-2022 | 3.771 | štvrťročne | 4 | 3.771 | 12.41% | 0.69 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 22,662,523 | 100.00 | 0 | 6.14 | 0.58 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 01-04-2023 | 31.3700 | USD | 0.64% | 1,000 USD | 5.00% | -8.17% | -1.17% | -3.48% | 6.90% | -23.59% | 46.73% | - | - | - | 01-04-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 7.73% | 0.85 | 17 | 21-03-2023 | -0 | 100 | 0 | 0 | 36 | 0 | 894,978,569 | 100.12 | -0.12 | 18.01 | 2.02 | 15 | 85 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 01-04-2023 | 6.5690 | USD | 0.00% | 1,000 USD | 5.00% | -7.63% | -0.08% | -7.96% | 1.22% | - | - | - | - | - | 01-04-2023 | 28-02-2023 | 0.85 | 0.85 | 0 | 0.025 | 21-03-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 54,072,147 | 100.00 | 0 | 18.01 | 2.02 | 15 | 83 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 01-04-2023 | 31.2250 | USD | 0.60% | 1,000 USD | 5.00% | 0.18% | 0.29% | 11.38% | 4.29% | -5.53% | 19.89% | - | - | - | 28.02.2023 | 0.98% | 9.47% | 01-04-2023 | 10-02-2023 | 0.031 | mesačne | 2 | 0.188 | 0.61% | 0.52 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 193,514,246 | 100.00 | 0 | 14.69 | 2.40 | 29 | 71 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 01-04-2023 | 24.9900 | USD | 0.12% | 1,000 USD | 5.00% | 2.09% | 7.44% | 23.34% | 9.34% | -7.75% | 9.47% | - | - | - | 28.02.2023 | 0.32% | 9.31% | 01-04-2023 | 10-02-2023 | 0.017 | mesačne | 1 | 0.205 | 0.82% | 0.62 | 21 | 20-03-2023 | 0 | 100 | 0 | 0 | 378 | 0 | 78,971,645 | 100.00 | 0 | 13.06 | 1.33 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 01-04-2023 | 34.4460 | USD | 0.37% | 1,000 USD | 5.00% | 0.49% | 2.82% | 14.25% | 9.08% | -5.52% | 20.35% | - | - | - | 28.02.2023 | 1.12% | 9.83% | 01-04-2023 | 10-02-2023 | 0.009 | mesačne | 2 | 0.054 | 0.16% | 0.52 | 12 | 20-03-2023 | 0 | 100 | 0 | 0 | 297 | 0 | 197,487,796 | 100.00 | 0 | 17.34 | 2.87 | 27 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 01-04-2023 | 18.6300 | USD | 0.42% | 1,000 USD | 5.00% | -5.65% | 9.07% | 24.12% | 11.02% | -14.15% | 12.54% | - | - | - | 28.02.2023 | 0.17% | 19.00% | -8.12% | 60.14% | 01-04-2023 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.76% | 0.60 | 54 | 20-03-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,021,917,830 | 100.04 | -0.04 | 10.91 | 1.96 | 16 | 84 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 01-04-2023 | 11.8660 | USD | 0.00% | 1,000 USD | 5.00% | 3.58% | - | - | - | - | - | - | - | - | 01-04-2023 | 01-02-2023 | 0.433 | polročne | 1 | 0.867 | 7.30% | 08-02-2023 | 0.20 | 0.20 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 182,014,216 | 100.00 | 0 | 4.02 | 20.35 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 01-04-2023 | 10.0690 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 1.32% | 9.45% | 1.45% | -11.11% | -2.28% | -3.80% | - | - | 28.02.2023 | -0.59% | 7.19% | -6.63% | 19.32% | -1.36% | 6.60% | 01-04-2023 | 08-02-2023 | 0.47 | 0.47 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 687 | 207,795,022 | 100.00 | -0.00 | 8.73 | 6.77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 01-04-2023 | 99.8000 | USD | 0.00% | 1,000 USD | 5.00% | -0.91% | -1.24% | 5.40% | 0.18% | -6.44% | 28.57% | - | - | - | 28.02.2023 | 1.74% | 8.35% | 20.90% | 41.53% | 01-04-2023 | 09-03-2023 | 0.34 | 0.34 | 29-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 935,816,636 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 01-04-2023 | 12.8500 | USD | 0.00% | 1,000 USD | 5.00% | 10.57% | 10.57% | 2.96% | 3.88% | -9.38% | - | - | - | - | 01-04-2023 | 08-02-2023 | 0.19 | 0.19 | 20-03-2023 | 0 | 100 | 0 | 0 | 861 | 0 | 25,602,489 | 100.00 | 0 | 16.71 | 2.53 | 82 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 01-04-2023 | 49.3850 | EUR | 0.00% | 100 EUR | 5.00% | -14.56% | 1.55% | 15.16% | 0.67% | -27.99% | 0.17% | -23.27% | -20.11% | -12.21% | 28.02.2023 | -0.04% | 31.64% | -13.28% | 77.66% | -29.34% | 4.89% | -23.75% | 1.57% | -16.69% | 1.35% | 01-04-2023 | 10-10-2008 | 6.625 | 4 | 0 | 27-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service (dis) | 01-04-2023 | 145.5250 | USD | -0.02% | 1,000 USD | 5.00% | 0.64% | - | - | - | - | - | - | - | - | 01-04-2023 | 19-12-2022 | 0.559 | ročne | 1 | 0.559 | 0.38% | 0.50 | 35 | 20-03-2023 | -0 | 100 | 0 | 0 | 24 | 0 | 70,786,143 | 100.04 | -0.04 | 22.47 | 3.37 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 01-04-2023 | 32.0900 | USD | 0.00% | 1,000 USD | 5.00% | 1.97% | 3.01% | 25.50% | 19.96% | -15.61% | 28.53% | - | - | - | 28.02.2023 | 2.00% | 15.19% | 18.02% | 41.50% | 01-04-2023 | 31-12-2021 | 0.50 | 0.50 | 0 | 0.040 | 20-03-2023 | 0 | 100 | 0 | 0 | 162 | 0 | 427,071,647 | 100.01 | -0.01 | 9.87 | 1.64 | 69 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 01-04-2023 | 34.3570 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | -2.64% | -6.31% | -13.42% | -25.69% | 6.14% | -60.13% | -49.15% | -36.16% | 28.02.2023 | 0.08% | 10.59% | -22.39% | 87.73% | -66.95% | 7.80% | -60.30% | 0.05% | -47.40% | 0.03% | 01-04-2023 | 01-03-2023 | 0.310 | štvrťročne | 1 | 1.240 | 3.61% | 31-12-2021 | 0.25 | 0.25 | 0 | 0.006 | 20-03-2023 | 1 | 99 | 0 | 0 | 98 | 0 | 228,599,584 | 100.00 | -0.00 | 21.74 | 1.34 | 40 | 59 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 01-04-2023 | 28.3730 | USD | -0.02% | 1,000 USD | 5.00% | -5.93% | 0.17% | 8.10% | -2.31% | -24.98% | - | - | - | - | 01-04-2023 | 19-12-2022 | 0.725 | ročne | 1 | 0.725 | 2.55% | 0.59 | 17 | 20-03-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 26,305,424 | 108.68 | -8.68 | 9.65 | 1.69 | 70 | 29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 01-04-2023 | 34.2750 | EUR | 0.00% | 100 EUR | 5.00% | -3.31% | -0.10% | 9.45% | 5.48% | 0.72% | 17.44% | 5.01% | - | - | 28.02.2023 | 1.05% | 9.12% | 8.14% | 29.40% | 1.54% | 8.55% | 01-04-2023 | 01-03-2023 | 0.170 | štvrťročne | 1 | 0.680 | 1.98% | 31-12-2021 | 0.38 | 0.38 | 0 | 0.073 | 20-03-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 324,100,209 | 100.00 | -0.00 | 8.74 | 1.05 | 95 | 4 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 01-04-2023 | 32.0514 | USD | 0.07% | 1,000 USD | 5.00% | -1.89% | 2.66% | 8.17% | -17.41% | -17.01% | 4.91% | -2.11% | -0.84% | - | 28.02.2023 | 0.51% | 15.59% | 13.58% | 64.28% | 12.56% | 17.87% | 3.81% | 9.28% | 01-04-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 13.96% | 0.50 | 5 | 20-03-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 20,910,820 | 100.78 | -0.78 | 23.69 | 3.85 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 01-04-2023 | 32.8950 | EUR | 0.00% | 100 EUR | 5.00% | 13.73% | 12.46% | 22.08% | 12.69% | -13.26% | 11.99% | 12.40% | - | - | 28.02.2023 | 0.78% | 16.82% | 9.13% | 37.32% | 01-04-2023 | 31-12-2022 | 0.53 | 0.53 | 0 | 0.007 | 31-03-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 695,824,165 | 100.00 | -0.00 | 18.32 | 1.34 | 40 | 57 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 01-04-2023 | 48.7300 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 6.70% | 15.36% | 9.55% | -4.51% | 17.51% | 10.87% | 12.47% | - | 28.02.2023 | 0.99% | 9.80% | 11.62% | 36.51% | 14.00% | 10.14% | 01-04-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.017 | 31-03-2023 | 0 | 100 | 0 | 0 | 62 | 0 | 508,036,020 | 100.00 | 0 | 19.20 | 3.47 | 60 | 40 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 01-04-2023 | 11.3000 | USD | 0.80% | 1,000 USD | 5.00% | -6.92% | -3.17% | 2.26% | -19.34% | -32.58% | - | - | - | - | 01-04-2023 | 28-12-2022 | 1.528 | štvrťročne | 4 | 1.528 | 13.63% | 0.40 | 11 | 20-03-2023 | -0 | 100 | 0 | 0 | 26 | 0 | 184,314,347 | 100.00 | -0.00 | 7.35 | 0.93 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 01-04-2023 | 55.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 2.74% | 1.66% | -2.91% | -9.77% | 1.15% | 0.17% | 0.31% | 0.95% | 28.02.2023 | -0.13% | 4.47% | -0.57% | 12.70% | 1.62% | 3.99% | 1.38% | 1.91% | 1.52% | 1.41% | 01-04-2023 | 01-03-2023 | 0.100 | štvrťročne | 1 | 0.400 | 0.73% | 06-09-2022 | 0.28 | 0.28 | 20-03-2023 | 0 | 31 | 69 | 0 | 176 | 100 | 21,654,909 | 100.00 | 0 | 16.28 | 1.95 | 29 | 2 | 3.40 | 6.12 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 01-04-2023 | 31.7914 | USD | 0.26% | 1,000 USD | 5.00% | -1.21% | 1.90% | 17.47% | 8.10% | 4.89% | 24.88% | 1.23% | 6.75% | - | 28.02.2023 | 1.38% | 15.80% | 7.12% | 41.86% | -1.28% | 7.91% | 01-04-2023 | 19-12-2022 | 0.960 | ročne | 1 | 0.960 | 3.03% | 0.50 | 23 | 20-03-2023 | -0 | 100 | 0 | 0 | 25 | 0 | 37,771,698 | 100.25 | -0.25 | 6.64 | 0.88 | 65 | 35 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01-04-2023 | 14.3780 | EUR | 0.00% | 100 EUR | 5.00% | -7.31% | 4.90% | -13.66% | -8.13% | -31.50% | - | - | - | - | 01-04-2023 | 31-12-2021 | 0.59 | 0.59 | 0 | 0.036 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 121,814,889 | 100.34 | -0.34 | 10.40 | 1.98 | 38 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 01-04-2023 | 22.9000 | EUR | 0.00% | 100 EUR | 5.00% | 8.35% | 28.26% | 27.45% | 28.09% | -0.56% | - | - | - | - | 01-04-2023 | 28-03-2022 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 808,935,511 | 100.00 | 0 | 19.84 | 3.35 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 01-04-2023 | 55.5593 | USD | 0.23% | 1,000 USD | 5.00% | 0.69% | 1.22% | 7.57% | 4.71% | -3.05% | 13.69% | 2.71% | 2.05% | 2.89% | 28.02.2023 | 0.64% | 8.43% | 4.72% | 21.53% | 0.74% | 5.65% | 1.04% | 3.00% | 0.96% | 1.86% | 01-04-2023 | 19-12-2022 | 1.109 | ročne | 1 | 1.109 | 2.00% | 0.50 | 15 | 20-03-2023 | 0 | 100 | 0 | 0 | 24 | 0 | 56,115,699 | 100.00 | -0.00 | 13.39 | 1.95 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 01-04-2023 | 30.9250 | EUR | 0.00% | 100 EUR | 5.00% | 10.37% | 21.35% | 16.19% | 7.30% | -7.74% | 12.89% | - | - | - | 28.02.2023 | 1.05% | 11.22% | 01-04-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.023 | 21-03-2023 | -0 | 100 | 0 | 0 | 26 | 0 | 481,592,931 | 100.01 | -0.01 | 21.11 | 2.21 | 77 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 01-04-2023 | 33.5950 | USD | 0.00% | 1,000 USD | 5.00% | 12.44% | 23.13% | 28.61% | 12.44% | -9.23% | 13.43% | - | - | - | 28.02.2023 | 0.99% | 12.66% | 01-04-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.023 | 30-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 481,592,931 | 100.00 | -0.00 | 20.75 | 2.21 | 78 | 22 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 01-04-2023 | 193.5200 | USD | 0.26% | 1,000 USD | 5.00% | 4.40% | 1.02% | 12.65% | - | - | - | - | - | - | 01-04-2023 | 15-12-2022 | 4.538 | štvrťročne | 4 | 4.538 | 2.35% | 0.09 | 5 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 6,582,837,761 | 100.01 | -0.01 | 19.71 | 4.56 | 76 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 01-04-2023 | 36.4775 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.96% | 3.08% | 12.22% | 9.43% | 4.94% | 15.77% | -0.20% | 3.61% | 1.64% | 28.02.2023 | 0.88% | 7.61% | 1.15% | 24.50% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 01-04-2023 | 15-12-2022 | 1.358 | štvrťročne | 4 | 1.358 | 3.72% | 31-10-2022 | 0.09 | 0.09 | 0 | 0.030 | 20-03-2023 | 0 | 99 | 0 | 1 | 98 | 0 | 936,124,304 | 100.00 | 0 | 10.77 | 1.54 | 77 | 22 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 01-04-2023 | 33.3150 | GBP | 0.00% | 1,000 GBP | 5.00% | -3.96% | 2.08% | 10.61% | 6.51% | 0.33% | 11.55% | 1.27% | 2.81% | 1.12% | 28.02.2023 | 0.57% | 7.92% | 1.30% | 23.74% | -2.28% | 5.24% | -0.20% | 2.38% | 0.21% | 2.49% | 01-04-2023 | 15-12-2022 | 1.287 | štvrťročne | 4 | 1.287 | 3.86% | 31-10-2022 | 0.09 | 0.09 | 0 | 0.030 | 20-03-2023 | 0 | 99 | 0 | 1 | 98 | 0 | 4,003,104,537 | 100.00 | 0 | 10.77 | 1.54 | 77 | 22 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 01-04-2023 | 54.2300 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | -0.84% | 3.22% | 0.20% | -6.48% | 12.83% | 3.41% | -0.03% | - | 28.02.2023 | 0.67% | 8.23% | 5.77% | 26.24% | 01-04-2023 | 15-12-2022 | 2.172 | štvrťročne | 4 | 2.172 | 4.01% | 31-10-2022 | 0.29 | 0.29 | 0 | 0.093 | 20-03-2023 | 0 | 100 | 0 | 0 | 1807 | 0 | 3,378,823,262 | 100.00 | 0 | 11.26 | 1.55 | 85 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 01-04-2023 | 95.3400 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | 5.22% | 4.39% | 4.80% | -6.03% | 16.67% | - | - | - | 28.02.2023 | 0.96% | 8.01% | 01-04-2023 | 31-10-2022 | 0.22 | 0.22 | 0 | 0.031 | 21-03-2023 | 0 | 100 | 0 | 0 | 3712 | 0 | 6,195,881,753 | 100.00 | 0 | 15.45 | 2.23 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 01-04-2023 | 103.5400 | USD | 0.00% | 1,000 USD | 5.00% | 2.80% | 6.90% | 15.62% | 9.39% | -7.59% | 16.40% | - | - | - | 28.02.2023 | 0.90% | 8.87% | 01-04-2023 | 31-10-2022 | 0.22 | 0.22 | 0 | 0.031 | 30-03-2023 | 0 | 100 | 0 | 0 | 3711 | 0 | 6,195,881,753 | 100.02 | -0.02 | 15.28 | 2.21 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 01-04-2023 | 55.0200 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | 2.96% | - | - | - | - | - | - | - | 01-04-2023 | 16-03-2023 | 0.174 | štvrťročne | 1 | 0.697 | 1.27% | 31-10-2022 | 0.22 | 0.22 | 0 | 0.074 | 20-03-2023 | 0 | 100 | 0 | 0 | 1978 | 0 | 2,103,237,679 | 100.02 | -0.02 | 11.82 | 1.64 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 01-04-2023 | 22.3760 | EUR | 0.00% | 100 EUR | 5.00% | 2.59% | 2.08% | 2.14% | -2.87% | -7.41% | -4.22% | - | - | - | 28.02.2023 | -0.45% | 2.81% | 01-04-2023 | 31-10-2022 | 0.10 | 0.10 | 0 | 0.194 | 30-03-2023 | 0 | 0 | 100 | 0 | 0 | 9023 | 303,105,880 | 100.16 | -0.16 | 4.17 | 6.79 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 01-04-2023 | 105.5000 | USD | 0.51% | 1,000 USD | 5.00% | -1.01% | -2.50% | 11.19% | 2.96% | -6.16% | 15.89% | 5.04% | 6.18% | 6.78% | 28.02.2023 | 0.88% | 9.03% | 8.08% | 27.33% | 5.46% | 6.57% | 6.13% | 3.97% | 6.36% | 2.34% | 01-04-2023 | 19-12-2022 | 3.252 | štvrťročne | 4 | 3.252 | 3.10% | 0.06 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 441 | 0 | 49,230,810,963 | 100.00 | 0 | 13.85 | 2.63 | 81 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01-04-2023 | 385.4700 | USD | 0.46% | 1,000 USD | 5.00% | 10.36% | 20.68% | 25.41% | 17.95% | -6.70% | 24.06% | 17.65% | 19.56% | 18.25% | 28.02.2023 | 1.39% | 11.72% | 20.06% | 45.40% | 24.30% | 15.58% | 23.50% | 15.12% | 20.56% | 7.96% | 01-04-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.76% | 0.09 | 6 | 20-03-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 01-04-2023 | 76.0500 | USD | 0.00% | 1,000 USD | 5.00% | 3.53% | 6.98% | 12.17% | 9.33% | -8.55% | 19.24% | - | - | - | 28.02.2023 | 1.14% | 9.04% | 01-04-2023 | 31-03-2020 | 0.661 | 1 | 31-10-2022 | 0.07 | 0.07 | 0 | 0.016 | 20-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 5,629,956,614 | 100.00 | 0 | 18.38 | 3.43 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD (dis) | 01-04-2023 | 77.3550 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | - | - | - | - | - | - | - | - | 01-04-2023 | 21-03-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 01-04-2023 | 216.4100 | USD | 0.39% | 1,000 USD | 5.00% | -0.97% | 7.91% | 10.91% | 8.75% | -13.47% | 15.18% | 5.71% | 8.86% | 8.16% | 28.02.2023 | 0.79% | 12.52% | 8.78% | 49.70% | 12.00% | 11.96% | 12.38% | 11.28% | 10.16% | 5.59% | 01-04-2023 | 22-12-2022 | 1.100 | štvrťročne | 3 | 1.467 | 0.68% | 0.06 | 12 | 20-03-2023 | 3 | 97 | 0 | 0 | 695 | 0 | 13,310,712,296 | 100.00 | 0 | 22.19 | 3.21 | 0 | 97 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 01-04-2023 | 73.8300 | USD | 0.10% | 1,000 USD | 5.00% | 3.27% | 2.77% | 3.50% | -2.51% | -6.84% | -4.81% | -1.58% | -1.61% | -1.21% | 28.02.2023 | -0.50% | 2.88% | -3.57% | 12.30% | 0.46% | 4.81% | 0.09% | 2.23% | 0.08% | 1.68% | 01-04-2023 | 01-03-2023 | 0.340 | mesačne | 2 | 2.041 | 2.77% | 0.02 | 40 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 17429 | 87,619,412,677 | 100.18 | -0.18 | 4.30 | 6.42 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 01-04-2023 | 55.2100 | USD | 0.06% | 1,000 USD | 5.00% | 1.72% | 6.75% | 20.62% | 7.25% | -8.35% | 11.01% | -0.48% | 3.14% | 1.51% | 28.02.2023 | 0.37% | 9.65% | 2.28% | 33.94% | 2.07% | 6.61% | 3.11% | 6.47% | 1.88% | 2.46% | 01-04-2023 | 20-03-2023 | 0.121 | štvrťročne | 1 | 0.482 | 0.87% | 0.06 | 5 | 20-03-2023 | 3 | 97 | 0 | 0 | 7817 | 0 | 53,055,578,160 | 100.00 | -0.00 | 12.34 | 1.45 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 01-04-2023 | 204.1000 | USD | 0.47% | 1,000 USD | 5.00% | 2.78% | 6.75% | 13.72% | 7.42% | -10.49% | 18.49% | 8.50% | 9.89% | 9.75% | 28.02.2023 | 0.99% | 9.98% | 11.79% | 35.88% | 12.20% | 9.13% | 11.69% | 7.87% | 10.51% | 3.74% | 01-04-2023 | 22-12-2022 | 3.183 | štvrťročne | 4 | 3.183 | 1.57% | 0.03 | 2 | 20-03-2023 | 1 | 99 | 0 | 0 | 3963 | 0 | 275,613,745,505 | 100.00 | 0 | 17.91 | 3.19 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 01-04-2023 | 92.0900 | USD | 0.33% | 1,000 USD | 5.00% | 2.48% | 6.85% | 16.75% | 7.52% | -9.40% | 15.33% | 4.58% | 6.94% | 5.92% | 28.02.2023 | 0.72% | 9.54% | 7.75% | 34.61% | 7.74% | 7.93% | 7.84% | 7.19% | 6.51% | 3.06% | 01-04-2023 | 19-12-2022 | 1.896 | štvrťročne | 4 | 1.896 | 2.07% | 0.06 | 4 | 20-03-2023 | 1 | 98 | 0 | 0 | 9430 | 0 | 25,770,671,891 | 100.15 | -0.15 | 15.19 | 2.14 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc | 01-04-2023 | 48.5270 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 1.27% | -4.29% | -3.31% | -3.74% | -0.50% | - | - | - | 28.02.2023 | -0.16% | 4.45% | 01-04-2023 | 31-10-2022 | 0.09 | 0.09 | 0 | 0.038 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 8511 | 728,506,613 | 100.00 | -0.00 | 5.05 | 7.04 | 51 | 49 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 01-04-2023 | 51.0380 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | 2.19% | 4.43% | -1.59% | -8.24% | - | - | - | - | 01-04-2023 | 31-10-2022 | 0.14 | 0.14 | 0 | 0.038 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 8511 | 163,725,339 | 100.00 | -0.00 | 5.05 | 7.04 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 01-04-2023 | 147.5200 | USD | 0.46% | 1,000 USD | 5.00% | 5.57% | -3.81% | 3.70% | -5.17% | -9.63% | 8.77% | 5.70% | 4.55% | 5.73% | 28.02.2023 | 0.26% | 8.20% | 4.37% | 13.16% | 5.13% | 4.10% | 6.21% | 2.01% | 6.60% | 1.94% | 01-04-2023 | 15-12-2022 | 4.577 | štvrťročne | 4 | 4.577 | 3.12% | 0.09 | 3 | 20-03-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 5,224,199,819 | 100.00 | 0 | 18.30 | 2.04 | 43 | 56 | 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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