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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AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 26-07-2024 | 47.7786 | USD | 1.41% | 1,000 USD | 5.00% | -0.32% | 6.98% | 11.67% | 32.47% | 20.92% | 8.64% | 12.43% | 11.41% | 10.21% | 30.06.2024 | 0.90% | 8.32% | 10.88% | 25.37% | 11.57% | 6.32% | 10.67% | 5.86% | 10.37% | 2.39% | 27-07-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 24-07-2024 | 0 | 100 | 0 | 0 | 126 | 0 | 3,709,913 | 100.00 | 0 | 20.09 | 4.75 | 70 | 29 | 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) | 27-07-2024 | 42.8381 | USD | 0.42% | 1,000 USD | 5.00% | -0.65% | 2.33% | 16.85% | 26.70% | 16.63% | -17.97% | -4.86% | - | - | 30.06.2024 | -1.54% | 13.11% | -18.81% | 47.45% | -9.53% | 17.35% | 27-07-2024 | 26-06-2024 | 0.210 | štvrťročne | 2 | 0.419 | 0.98% | 0.65 | 46 | 24-07-2024 | 21 | 75 | 0 | 3 | 22 | 0 | 10,822,243 | 114.26 | -14.26 | 22.07 | 3.68 | 39 | 47 | 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) | 27-07-2024 | 53.9826 | USD | -0.20% | 1,000 USD | 5.00% | -1.34% | 13.32% | 5.56% | 25.48% | 3.93% | -13.31% | 4.71% | - | - | 30.06.2024 | -0.85% | 12.15% | -7.15% | 38.68% | 27-07-2024 | 26-06-2024 | 0.182 | štvrťročne | 1 | 0.727 | 1.34% | 0.50 | 21 | 24-07-2024 | 1 | 99 | 0 | 0 | 28 | 0 | 71,003,880 | 100.00 | 0 | 25.61 | 3.86 | 21 | 76 | 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 ETF (dis) | 27-07-2024 | 82.1000 | USD | 0.27% | 1,000 USD | 5.00% | -1.12% | 12.91% | 20.70% | 68.72% | 36.07% | 9.62% | 19.76% | - | - | 30.06.2024 | 1.45% | 16.80% | 19.57% | 60.57% | 27-07-2024 | 26-06-2024 | 0.369 | štvrťročne | 2 | 0.738 | 0.90% | 0.75 | 3 | 24-07-2024 | 7 | 86 | 4 | 3 | 512 | 5 | 5,487,002,951 | 100.00 | 0 | 22.28 | 4.26 | 57 | 13 | 5.21 | 0.27 | 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 ETF (dis) | 27-07-2024 | 9.1000 | USD | -0.82% | 1,000 USD | 5.00% | 11.88% | -20.38% | -25.35% | -60.35% | -49.43% | -39.84% | -58.82% | -55.89% | -52.53% | 30.06.2024 | -2.76% | 32.86% | -34.26% | 69.63% | -54.54% | 3.10% | -57.70% | 0.18% | -54.87% | 0.03% | 27-07-2024 | 26-06-2024 | 0.324 | štvrťročne | 2 | 0.649 | 7.07% | 0.75 | 24-07-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,740,935,836 | 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 Russell 2000 ETF (dis) | 27-07-2024 | 20.2200 | USD | -1.20% | 1,000 USD | 5.00% | -28.80% | -33.07% | -37.80% | -67.07% | -44.60% | -26.73% | -48.67% | -43.00% | -41.05% | 30.06.2024 | 0.55% | 32.21% | -19.41% | 57.75% | -41.99% | 8.60% | -44.65% | 0.56% | -42.96% | 0.12% | 27-07-2024 | 26-06-2024 | 0.870 | štvrťročne | 2 | 1.741 | 8.50% | 0.75 | 24-07-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 113,927,994 | 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 ETF (dis) | 27-07-2024 | 29.0200 | USD | -0.41% | 1,000 USD | 5.00% | 1.47% | -18.25% | -28.08% | -57.48% | -42.59% | -29.78% | -46.11% | -42.90% | -39.74% | 30.06.2024 | -1.97% | 25.53% | -29.16% | 46.76% | -44.01% | 4.49% | -44.65% | 0.46% | -42.06% | 0.08% | 27-07-2024 | 26-06-2024 | 1.215 | štvrťročne | 2 | 2.431 | 8.34% | 0.75 | 24-07-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 566,790,429 | 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 ETF (dis) | 27-07-2024 | 65.0800 | USD | 0.66% | 1,000 USD | 5.00% | -13.16% | 17.73% | 17.39% | 109.60% | 52.32% | -0.63% | 30.02% | 32.02% | 34.37% | 30.06.2024 | 2.49% | 31.72% | 36.43% | 132.76% | 33.67% | 60.69% | 40.37% | 52.62% | 38.39% | 37.07% | 27-07-2024 | 26-06-2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.54% | 0.75 | 23 | 24-07-2024 | 19 | 66 | 14 | 2 | 111 | 16 | 23,429,596,733 | 100.00 | 0 | 27.31 | 6.49 | 5.16 | 0.22 | 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) | 27-07-2024 | 18.0300 | USD | -0.00% | 1,000 USD | 5.00% | 13.83% | 15.73% | 6.69% | 19.48% | -6.04% | -15.16% | -7.62% | - | - | 30.06.2024 | -1.56% | 11.84% | -10.56% | 36.21% | 27-07-2024 | 27-06-2024 | 0.042 | štvrťročne | 1 | 0.169 | 0.94% | 0.75 | 43 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 30,791,685 | 100.20 | -0.20 | 17.06 | 1.22 | 21 | 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) | 27-07-2024 | 122.6800 | USD | 0.34% | 1,000 USD | 5.00% | 11.36% | 17.89% | -3.30% | 26.29% | -2.38% | -1.63% | 8.36% | 10.46% | 11.41% | 30.06.2024 | 0.31% | 15.99% | 6.77% | 43.10% | 15.24% | 20.81% | 16.16% | 13.15% | 16.17% | 9.94% | 27-07-2024 | 24-07-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 27-07-2024 | 40.4500 | USD | 0.02% | 1,000 USD | 5.00% | -0.54% | 5.70% | 16.74% | 37.77% | 16.67% | -13.04% | 3.85% | 6.61% | 6.09% | 30.06.2024 | -0.90% | 15.55% | -7.21% | 59.62% | 3.77% | 26.09% | 9.32% | 17.30% | 8.38% | 8.83% | 27-07-2024 | 14-06-2024 | 0.008 | štvrťročne | 1 | 0.031 | 0.08% | 0.60 | 52 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 179,620,177 | 100.00 | 0 | 25.74 | 3.92 | 12 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 27-07-2024 | 7.1130 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | -0.53% | -5.11% | 25.18% | 18.36% | -0.30% | - | - | - | 30.06.2024 | 0.23% | 11.40% | 4.38% | 39.39% | 27-07-2024 | 12-02-2024 | 0.45 | 0.45 | 0 | 0.262 | 24-07-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 122,690,244 | 100.00 | 0 | 27.19 | 4.22 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 27-07-2024 | 4.8053 | USD | 0.00% | 1,000 USD | 5.00% | 3.38% | 5.20% | 8.07% | 22.72% | -2.62% | -1.03% | - | - | - | 27-07-2024 | 12-02-2024 | 0.55 | 0.55 | 0 | 0.006 | 24-07-2024 | 0 | 99 | 0 | 1 | 99 | 0 | 82,607,634 | 100.00 | 0 | 17.73 | 1.70 | 24 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 27-07-2024 | 55.3000 | USD | 0.11% | 1,000 USD | 5.00% | 0.89% | 1.12% | -1.55% | 21.41% | -5.51% | -4.89% | 7.21% | 6.23% | 7.32% | 30.06.2024 | -0.19% | 12.08% | 0.93% | 36.63% | 8.46% | 15.19% | 9.51% | 11.34% | 11.01% | 5.96% | 27-07-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 26 | 24-07-2024 | 0 | 100 | 0 | 0 | 77 | 0 | 1,200,763,589 | 100.01 | -0.01 | 24.97 | 2.34 | 30 | 68 | 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) | 27-07-2024 | 12.8400 | USD | 0.27% | 1,000 USD | 5.00% | -2.58% | 7.09% | 10.79% | 40.33% | 21.94% | -3.66% | - | - | - | 30.06.2024 | -0.02% | 14.17% | 27-07-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 24-07-2024 | 0 | 91 | 0 | 8 | 37 | 0 | 395,442,428 | 100.00 | 0 | 22.92 | 3.85 | 62 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUMSE | Roundhill Magnificent Seven ETF (dis) | 27-07-2024 | 43.8900 | USD | 0.14% | 1,000 USD | 5.00% | -4.11% | - | - | - | - | - | - | - | - | 27-07-2024 | 27-12-2023 | 0.146 | ročne | 1 | 0.146 | 0.33% | 0.29 | 81 | 24-07-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 333,623,354 | 150.12 | -50.12 | 32.38 | 9.55 | 4.37 | 0.05 | 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) | 27-07-2024 | 23.4000 | USD | 0.56% | 1,000 USD | 5.00% | -2.09% | 0.43% | 0.70% | -0.26% | -1.18% | -6.70% | - | - | - | 30.06.2024 | -0.58% | 2.26% | 27-07-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.25% | 0.83 | 62 | 24-07-2024 | 11 | 89 | 0 | 0 | 61 | 2 | 11,823,891 | 100.00 | 0 | 0 | 78 | 5.22 | 0.18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 27-07-2024 | 33.2300 | USD | 0.00% | 1,000 USD | 5.00% | 5.58% | 7.33% | 2.53% | 20.20% | 1.68% | - | - | - | - | 27-07-2024 | 24-06-2024 | 0.493 | štvrťročne | 2 | 0.985 | 2.97% | 31-03-2024 | 0.40 | 0.40 | 0.020 | 24-07-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 233,197,273 | 100.00 | 0 | 25.06 | 1.45 | 25 | 74 | 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 | 27-07-2024 | 19.0700 | USD | 0.00% | 1,000 USD | 5.00% | 5.59% | 8.32% | 3.95% | 22.71% | 4.71% | -4.13% | - | - | - | 30.06.2024 | -0.19% | 9.99% | 1.59% | 30.65% | 27-07-2024 | 31-03-2024 | 0.40 | 0.40 | 0.020 | 24-07-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 32,894,377 | 100.00 | 0 | 24.98 | 1.46 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 27-07-2024 | 48.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | 2.45% | 5.73% | 17.75% | 7.98% | - | - | - | - | 27-07-2024 | 24-07-2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 27-07-2024 | 43.4100 | USD | 0.08% | 1,000 USD | 5.00% | 6.33% | 6.34% | 12.32% | 38.36% | 23.45% | 5.99% | 8.64% | 8.26% | 8.85% | 30.06.2024 | 0.49% | 9.66% | 10.41% | 37.46% | 9.58% | 7.26% | 7.72% | 6.91% | 8.76% | 3.23% | 27-07-2024 | 24-06-2024 | 0.315 | štvrťročne | 2 | 0.631 | 1.45% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 24-07-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38,795,916,348 | 100.00 | 0 | 15.73 | 1.92 | 79 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 27-07-2024 | 19.1420 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | 4.89% | 9.91% | 26.79% | 15.16% | 5.50% | - | - | - | 30.06.2024 | 0.56% | 6.85% | 7.60% | 24.15% | 27-07-2024 | 24-07-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 27-07-2024 | 120.3700 | USD | 0.00% | 1,000 USD | 5.00% | 0.05% | 4.22% | 8.83% | 22.18% | 13.23% | - | - | - | - | 27-07-2024 | 31-03-2024 | 0.55 | 0.55 | 0.090 | 24-07-2024 | 0 | 100 | 0 | 0 | 2054 | 0 | 364,284,216 | 101.16 | -1.16 | 13.49 | 1.42 | 11 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 27-07-2024 | 64.7700 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 5.11% | 4.43% | 18.34% | 12.31% | - | - | - | - | 27-07-2024 | 24-07-2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 27-07-2024 | 234.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 7.21% | 12.74% | 23.77% | 16.53% | - | - | - | - | 27-07-2024 | 24-07-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 27-07-2024 | 314.5500 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 5.98% | 9.01% | 27.87% | 9.89% | - | - | - | - | 27-07-2024 | 24-07-2024 | 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 | 27-07-2024 | 50.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | 4.79% | 7.89% | 25.21% | 10.54% | 3.90% | 8.27% | 5.40% | - | 30.06.2024 | 0.40% | 8.49% | 9.90% | 33.40% | 9.44% | 8.57% | 5.61% | 4.53% | 27-07-2024 | 31-03-2024 | 0.30 | 0.30 | 0.060 | 24-07-2024 | 0 | 99 | 0 | 1 | 860 | 0 | 225,789,561 | 100.88 | -0.88 | 10.54 | 1.05 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 27-07-2024 | 169.2600 | EUR | 0.00% | 100 EUR | 5.00% | 5.21% | 7.78% | 6.96% | 14.06% | 3.96% | - | - | - | - | 27-07-2024 | 24-07-2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 27-07-2024 | 61.8900 | EUR | 0.00% | 100 EUR | 5.00% | 8.73% | 8.18% | 10.05% | 30.47% | 15.75% | 11.27% | 13.71% | 11.23% | - | 30.06.2024 | 0.75% | 9.21% | 17.51% | 39.01% | 16.94% | 11.02% | 10.92% | 4.25% | 27-07-2024 | 24-07-2024 | 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 | 27-07-2024 | 67.1700 | USD | 0.00% | 1,000 USD | 5.00% | 10.26% | 9.95% | 9.84% | 33.46% | 14.16% | 8.14% | 13.16% | 10.10% | - | 30.06.2024 | 0.50% | 10.28% | 13.90% | 40.13% | 14.86% | 11.48% | 9.82% | 5.18% | 27-07-2024 | 31-03-2024 | 0.30 | 0.30 | 0.040 | 24-07-2024 | 0 | 100 | 0 | 0 | 1741 | 0 | 475,671,151 | 100.08 | -0.08 | 12.50 | 1.30 | 1 | 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 | 27-07-2024 | 31.1300 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 2.99% | 3.49% | 11.90% | 4.04% | -1.24% | - | - | - | 30.06.2024 | -0.08% | 4.47% | -0.00% | 11.84% | 27-07-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.84% | 31-03-2024 | 0.40 | 0.40 | 0.020 | 24-07-2024 | 1 | 50 | 49 | 0 | 507 | 1532 | 1,185,481,704 | 100.45 | -0.45 | 16.25 | 1.93 | 29 | 21 | 4.98 | 7.26 | 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) | 27-07-2024 | 42.9500 | USD | 0.16% | 1,000 USD | 5.00% | 8.13% | 8.76% | 9.96% | 30.59% | 11.70% | 2.74% | - | - | - | 30.06.2024 | 0.16% | 8.78% | 27-07-2024 | 21-06-2024 | 0.860 | štvrťročne | 2 | 1.720 | 4.01% | 0.07 | 23 | 24-07-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 5,921,821,982 | 100.00 | 0 | 15.01 | 1.68 | 23 | 77 | 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 | 27-07-2024 | 64.2300 | USD | 0.00% | 1,000 USD | 5.00% | 10.95% | 12.76% | 13.70% | 37.10% | 14.43% | - | - | - | - | 27-07-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 1779 | 0 | 2,768,684,106 | 100.13 | -0.13 | 15.16 | 1.78 | 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 | 27-07-2024 | 86.2100 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 4.37% | 11.35% | 28.46% | 15.18% | 9.13% | 10.73% | - | - | 30.06.2024 | 0.74% | 8.34% | 12.12% | 26.26% | 27-07-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,935,978,915 | 100.22 | -0.22 | 16.29 | 2.14 | 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 | 27-07-2024 | 93.5100 | USD | 0.00% | 1,000 USD | 5.00% | 5.19% | 6.01% | 11.08% | 31.31% | 13.57% | 5.95% | 10.19% | 9.19% | 9.17% | 30.06.2024 | 0.49% | 9.42% | 8.75% | 28.61% | 10.82% | 8.31% | 9.05% | 5.26% | 9.34% | 2.88% | 27-07-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,935,978,915 | 100.22 | -0.22 | 16.29 | 2.14 | 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 | 27-07-2024 | 74.4900 | USD | 0.00% | 1,000 USD | 5.00% | 3.17% | 5.35% | 7.38% | 17.71% | 7.75% | 3.79% | 5.56% | 7.65% | 8.52% | 30.06.2024 | 0.40% | 6.02% | 5.79% | 14.52% | 7.48% | 5.44% | 8.16% | 4.04% | 8.82% | 2.98% | 27-07-2024 | 31-03-2024 | 0.35 | 0.35 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 118,012,261 | 100.00 | 0 | 19.15 | 3.32 | 51 | 49 | 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) | 27-07-2024 | 148.8800 | USD | -0.13% | 1,000 USD | 5.00% | 6.18% | 9.38% | 14.81% | 32.80% | 22.14% | - | - | - | - | 27-07-2024 | 24-06-2024 | 0.320 | štvrťročne | 2 | 0.640 | 0.43% | 0.35 | 19 | 24-07-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2,114,109,457 | 100.00 | 0 | 25.30 | 3.31 | 28 | 72 | 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) | 27-07-2024 | 101.5400 | USD | 0.00% | 1,000 USD | 5.00% | 9.15% | 21.62% | 15.07% | 58.06% | 24.47% | -6.19% | 3.46% | 3.70% | 7.59% | 30.06.2024 | -0.70% | 13.53% | -10.32% | 36.13% | -2.69% | 13.12% | 3.24% | 10.60% | 5.32% | 7.56% | 27-07-2024 | 24-06-2024 | 0.115 | štvrťročne | 1 | 0.459 | 0.45% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 24-07-2024 | 0 | 100 | 0 | 0 | 139 | 0 | 7,125,551,575 | 100.00 | 0 | 20.24 | 3.23 | 14 | 86 | 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) | 27-07-2024 | 133.9300 | USD | 0.09% | 1,000 USD | 5.00% | 5.48% | 5.05% | 8.06% | 21.83% | 6.29% | 2.81% | 5.45% | 5.81% | 5.87% | 30.06.2024 | 0.21% | 7.51% | 5.49% | 18.20% | 7.33% | 5.62% | 6.18% | 2.67% | 6.39% | 2.23% | 27-07-2024 | 21-06-2024 | 1.567 | štvrťročne | 2 | 3.134 | 2.34% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 24-07-2024 | 0 | 100 | 0 | 0 | 133 | 0 | 19,721,507,673 | 100.00 | 0 | 17.72 | 2.68 | 38 | 62 | 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 | 27-07-2024 | 25.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 5.80% | 8.46% | 23.85% | 10.50% | 2.05% | - | - | - | 30.06.2024 | 0.23% | 7.28% | 27-07-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31-03-2024 | 0.30 | 0.30 | 0.070 | 24-07-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 935,577,039 | 100.40 | -0.40 | 11.03 | 1.55 | 41 | 58 | 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) | 27-07-2024 | 19.9860 | USD | 0.00% | 1,000 USD | 5.00% | 6.46% | 6.28% | 4.57% | 21.84% | 6.30% | - | - | - | - | 27-07-2024 | 01-08-2024 | 0.564 | štvrťročne | 3 | 0.751 | 3.76% | 31-03-2024 | 0.45 | 0.45 | 0.080 | 26-07-2024 | 0 | 100 | 0 | 0 | 97 | 0 | 16,610,768 | 100.00 | 0 | 12.72 | 1.37 | 40 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 27-07-2024 | 30.7700 | EUR | 0.00% | 100 EUR | 5.00% | 6.66% | 6.67% | 6.82% | 20.31% | 13.75% | 1.60% | - | - | - | 30.06.2024 | 0.02% | 5.25% | 27-07-2024 | 01-08-2024 | 0.978 | štvrťročne | 3 | 1.304 | 4.24% | 31-03-2024 | 0.45 | 0.45 | 0.090 | 26-07-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,032,713,354 | 100.84 | -0.84 | 12.58 | 1.30 | 30 | 69 | 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) | 27-07-2024 | 58.9736 | USD | 0.28% | 1,000 USD | 5.00% | 5.00% | 7.11% | 6.89% | 31.46% | 20.53% | 4.72% | 8.59% | - | - | 30.06.2024 | 0.41% | 9.42% | 7.70% | 29.74% | 9.20% | 8.75% | 27-07-2024 | 24-06-2024 | 0.045 | štvrťročne | 2 | 0.091 | 0.15% | 0.45 | 17 | 24-07-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 57,710,263 | 100.00 | 0 | 23.11 | 2.52 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 27-07-2024 | 49.5050 | EUR | 0.00% | 100 EUR | 5.00% | 2.35% | 1.78% | 11.85% | 27.94% | 18.02% | 11.61% | - | - | - | 30.06.2024 | 1.00% | 7.50% | 14.63% | 20.48% | 27-07-2024 | 24-07-2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 27-07-2024 | 67.9900 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | 3.02% | 7.84% | 17.85% | 6.80% | 5.67% | 5.92% | 7.27% | 9.15% | 30.06.2024 | 0.46% | 6.04% | 9.29% | 22.71% | 9.38% | 4.54% | 7.58% | 3.20% | 7.86% | 3.89% | 27-07-2024 | 24-06-2024 | 0.767 | štvrťročne | 2 | 1.533 | 2.25% | 31-03-2024 | 0.35 | 0.35 | 0.030 | 24-07-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 3,551,441,985 | 100.43 | -0.43 | 18.01 | 2.80 | 41 | 59 | 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 ETF (dis) | 27-07-2024 | 216.2800 | USD | 0.27% | 1,000 USD | 5.00% | -4.63% | 8.23% | 7.20% | 34.61% | 23.41% | 12.23% | 21.23% | 20.83% | 18.47% | 30.06.2024 | 1.43% | 11.22% | 17.35% | 39.15% | 20.71% | 16.65% | 21.58% | 12.17% | 20.18% | 6.91% | 27-07-2024 | 24-06-2024 | 0.739 | štvrťročne | 2 | 1.478 | 0.69% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 70,209,793,008 | 100.00 | 0 | 30.56 | 8.00 | 91 | 9 | 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 ETF (dis) | 27-07-2024 | 71.1700 | USD | 0.08% | 1,000 USD | 5.00% | 3.54% | 7.52% | 16.27% | 21.39% | 6.03% | 2.10% | 3.48% | 4.27% | 5.31% | 30.06.2024 | 0.34% | 8.22% | 1.56% | 15.94% | 4.18% | 5.45% | 5.07% | 3.32% | 5.40% | 3.36% | 27-07-2024 | 24-06-2024 | 1.075 | štvrťročne | 2 | 2.149 | 3.02% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 24-07-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 13,824,943,756 | 100.00 | 0 | 17.08 | 1.98 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 27-07-2024 | 82.4700 | USD | 0.15% | 1,000 USD | 5.00% | 6.99% | 6.44% | 7.08% | 23.65% | 9.60% | 2.79% | 8.42% | 8.71% | 7.85% | 30.06.2024 | 0.18% | 7.38% | 6.11% | 23.20% | 10.47% | 8.48% | 9.54% | 4.59% | 9.24% | 2.58% | 27-07-2024 | 26-06-2024 | 1.435 | štvrťročne | 2 | 2.870 | 3.49% | 0.06 | 6 | 24-07-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 54,676,261,453 | 100.00 | 0 | 14.12 | 2.83 | 64 | 35 | 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) | 27-07-2024 | 4.5225 | USD | 0.00% | 1,000 USD | 5.00% | 1.92% | 3.27% | 0.18% | 6.14% | 0.09% | -6.97% | -2.92% | - | - | 30.06.2024 | -0.59% | 4.06% | -7.38% | 11.60% | -3.91% | 6.32% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 25-07-2024 | 0 | 0 | 100 | 0 | 0 | 853 | 225,665,325 | 100.00 | 0 | 3.64 | 7.18 | 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) | 27-07-2024 | 32.9500 | USD | -0.09% | 1,000 USD | 5.00% | -9.82% | 2.71% | 3.38% | 17.76% | 18.10% | - | - | - | - | 27-07-2024 | 26-06-2024 | 0.977 | štvrťročne | 2 | 1.954 | 5.93% | 0.69 | 20 | 24-07-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 58,883,837 | 100.01 | -0.01 | 7.40 | 0.90 | 39 | 57 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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