Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
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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AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 23-10-2024 | 22.7024 | USD | 2.06% | 1,000 USD | 5.00% | 5.60% | 5.09% | 13.34% | 15.83% | 23.36% | -4.82% | 3.94% | 1.40% | 2.73% | 30.09.2024 | -0.24% | 8.86% | -5.85% | 28.82% | -0.18% | 10.36% | 1.95% | 6.37% | 3.18% | 2.92% | 24-10-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 24-10-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 24,637,204 | 101.24 | -1.24 | 12.17 | 1.79 | 79 | 18 | 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 | 22-10-2024 | 45.9394 | USD | -0.02% | 1,000 USD | 5.00% | 12.57% | 12.32% | 25.27% | 39.17% | 30.19% | -0.97% | 3.35% | 1.03% | 2.13% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 24-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | 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 | 22-10-2024 | 90.7066 | USD | -2.29% | 1,000 USD | 5.00% | -4.69% | -4.58% | 3.95% | 8.34% | 19.05% | 3.46% | 11.59% | 7.75% | 8.49% | 30.09.2024 | 0.52% | 5.73% | 8.82% | 27.33% | 10.27% | 6.50% | 8.15% | 6.16% | 7.48% | 2.89% | 24-10-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-10-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 332,496,454 | 102.14 | -2.14 | 14.31 | 2.08 | 73 | 21 | 4.71 | 0.10 | 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 | 23-10-2024 | 13.0222 | USD | -0.63% | 1,000 USD | 5.00% | -3.22% | -2.70% | -11.06% | -15.10% | -1.58% | 3.82% | -3.21% | -1.84% | -0.89% | 30.09.2024 | 0.50% | 10.93% | 4.53% | 21.82% | 1.25% | 11.45% | -1.25% | 2.89% | 1.81% | 3.82% | 24-10-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 24-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 36,993,869 | 100.09 | -0.09 | 9.88 | 1.43 | 86 | 5 | 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 | 23-10-2024 | 50.9674 | USD | -1.01% | 1,000 USD | 5.00% | 1.86% | 5.44% | 14.33% | 20.21% | 38.48% | 10.23% | 14.35% | 11.82% | 11.12% | 30.09.2024 | 1.05% | 8.15% | 10.75% | 25.24% | 11.33% | 6.36% | 10.64% | 5.80% | 10.45% | 2.62% | 24-10-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 18-10-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 3,832,254 | 100.00 | 0 | 20.77 | 4.71 | 72 | 27 | 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) | 24-10-2024 | 46.1419 | USD | 0.29% | 1,000 USD | 5.00% | 1.97% | 8.88% | 10.60% | 25.08% | 33.40% | -12.99% | -1.04% | - | - | 30.09.2024 | -0.74% | 13.30% | -15.84% | 50.72% | -12.62% | 14.31% | 24-10-2024 | 26-06-2024 | 0.210 | štvrťročne | 2 | 0.419 | 0.91% | 0.65 | 95 | 18-10-2024 | 23 | 71 | 0 | 6 | 22 | 0 | 8,190,899 | 120.38 | -20.38 | 20.72 | 3.59 | 31 | 45 | 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) | 24-10-2024 | 57.3215 | USD | 0.56% | 1,000 USD | 5.00% | -3.48% | 7.62% | 21.60% | 12.93% | 33.24% | -11.03% | 7.78% | - | - | 30.09.2024 | -0.47% | 12.32% | -9.21% | 33.13% | 24-10-2024 | 25-09-2024 | 0.213 | štvrťročne | 2 | 0.425 | 0.75% | 0.50 | 72 | 18-10-2024 | 1 | 99 | 0 | 0 | 27 | 0 | 69,759,952 | 100.00 | 0 | 24.63 | 4.68 | 22 | 70 | 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) | 24-10-2024 | 91.0000 | USD | 0.30% | 1,000 USD | 5.00% | 1.86% | 11.35% | 26.92% | 34.22% | 74.60% | 10.92% | 22.65% | - | - | 30.09.2024 | 1.59% | 16.57% | 17.68% | 57.30% | 24-10-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.80% | 0.75 | 4 | 18-10-2024 | 13 | 85 | 2 | 1 | 512 | 8 | 5,093,464,946 | 100.00 | 0 | 23.08 | 4.29 | 53 | 12 | 4.51 | 0.17 | 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) | 24-10-2024 | 7.4100 | USD | -0.54% | 1,000 USD | 5.00% | -3.58% | -17.58% | -37.73% | -37.80% | -63.66% | -41.70% | -60.21% | -56.58% | -53.01% | 30.09.2024 | -2.88% | 32.66% | -33.07% | 68.44% | -52.30% | 3.37% | -57.54% | 0.17% | -54.83% | 0.03% | 24-10-2024 | 25-09-2024 | 0.474 | štvrťročne | 3 | 0.632 | 8.48% | 0.75 | 18-10-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,408,324,626 | 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) | 24-10-2024 | 20.4400 | USD | -0.82% | 1,000 USD | 5.00% | -0.34% | -6.15% | -33.42% | -38.17% | -63.87% | -21.65% | -48.57% | -41.60% | -41.07% | 30.09.2024 | -0.44% | 32.76% | -16.91% | 52.41% | -39.21% | 9.01% | -44.49% | 0.53% | -42.67% | 0.11% | 24-10-2024 | 25-09-2024 | 1.317 | štvrťročne | 3 | 1.756 | 8.52% | 0.75 | 18-10-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 79,550,775 | 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) | 24-10-2024 | 23.9000 | USD | -0.38% | 1,000 USD | 5.00% | -4.63% | -18.32% | -34.07% | -40.99% | -61.24% | -31.42% | -47.93% | -43.48% | -40.78% | 30.09.2024 | -2.32% | 25.15% | -28.04% | 45.09% | -42.06% | 4.80% | -44.56% | 0.45% | -42.05% | 0.08% | 24-10-2024 | 25-09-2024 | 1.666 | štvrťročne | 3 | 2.221 | 9.26% | 0.75 | 18-10-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 508,298,194 | 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) | 24-10-2024 | 71.7900 | USD | 0.69% | 1,000 USD | 5.00% | 0.57% | 9.14% | 34.80% | 26.68% | 103.72% | 0.54% | 34.06% | 32.51% | 35.12% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 24-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.36% | 0.75 | 23 | 18-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | 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) | 24-10-2024 | 18.9600 | USD | 0.05% | 1,000 USD | 5.00% | 0.64% | 9.83% | 22.78% | 11.07% | 22.56% | -14.98% | -6.02% | - | - | 30.09.2024 | -1.00% | 12.28% | -14.05% | 26.08% | 24-10-2024 | 27-09-2024 | 0.223 | štvrťročne | 2 | 0.447 | 2.36% | 0.75 | 22 | 18-10-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 34,405,602 | 101.55 | -1.55 | 19.11 | 1.21 | 20 | 79 | 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) | 24-10-2024 | 120.8300 | USD | -0.08% | 1,000 USD | 5.00% | -5.05% | -2.99% | 17.04% | -4.03% | 18.80% | -5.68% | 5.58% | 9.49% | 11.49% | 30.09.2024 | 0.46% | 16.09% | 4.99% | 42.09% | 13.17% | 21.01% | 15.32% | 13.49% | 15.57% | 10.34% | 24-10-2024 | 19-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 24-10-2024 | 43.9200 | USD | 0.26% | 1,000 USD | 5.00% | 1.35% | 5.48% | 16.81% | 27.01% | 41.27% | -13.80% | 8.95% | 6.81% | 6.78% | 30.09.2024 | -0.68% | 15.48% | -8.26% | 57.86% | -0.28% | 23.50% | 7.19% | 14.29% | 7.46% | 7.15% | 24-10-2024 | 13-09-2024 | 0.017 | štvrťročne | 2 | 0.033 | 0.08% | 0.60 | 52 | 18-10-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 156,718,903 | 100.00 | 0 | 20.79 | 3.76 | 16 | 73 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 24-10-2024 | 7.4850 | USD | -0.80% | 1,000 USD | 5.00% | 0.19% | 4.88% | 4.73% | -1.49% | 27.34% | -1.76% | - | - | - | 30.09.2024 | 0.30% | 11.30% | 3.88% | 38.65% | 24-10-2024 | 12-02-2024 | 0.45 | 0.45 | 0 | 0.262 | 18-10-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 115,465,713 | 100.00 | 0 | 27.51 | 5.32 | 19 | 81 | 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 | 24-10-2024 | 4.7185 | USD | -3.69% | 1,000 USD | 5.00% | -6.14% | -1.63% | 3.89% | 6.17% | 19.37% | -3.14% | - | - | - | 30.09.2024 | 0.30% | 10.82% | 24-10-2024 | 12-02-2024 | 0.55 | 0.55 | 0 | 0.006 | 18-10-2024 | 0 | 99 | 0 | 1 | 99 | 0 | 88,201,259 | 100.00 | 0 | 17.04 | 1.80 | 26 | 72 | 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) | 24-10-2024 | 55.0600 | USD | 0.33% | 1,000 USD | 5.00% | -0.70% | -2.63% | 1.29% | -2.05% | 16.79% | -6.27% | 6.95% | 4.73% | 8.08% | 30.09.2024 | -0.07% | 12.05% | -2.05% | 31.95% | 6.72% | 15.46% | 8.40% | 9.56% | 10.40% | 6.25% | 24-10-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 26 | 18-10-2024 | 0 | 100 | 0 | 0 | 79 | 0 | 1,152,650,008 | 100.00 | -0.00 | 21.94 | 1.66 | 31 | 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) | 24-10-2024 | 13.2300 | USD | 0.38% | 1,000 USD | 5.00% | -1.38% | -0.30% | 12.74% | 13.17% | 38.17% | -3.97% | - | - | - | 30.09.2024 | 0.24% | 14.10% | 24-10-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 31 | 18-10-2024 | 0 | 90 | 0 | 9 | 37 | 0 | 352,512,552 | 100.99 | -0.99 | 22.07 | 3.52 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUMSE | Roundhill Magnificent Seven ETF (dis) | 24-10-2024 | 46.9100 | USD | 0.19% | 1,000 USD | 5.00% | -0.38% | 6.37% | - | - | - | - | - | - | - | 24-10-2024 | 27-12-2023 | 0.146 | ročne | 1 | 0.146 | 0.31% | 0.29 | 21 | 18-10-2024 | -0 | 100 | 0 | 0 | 14 | 0 | 681,790,990 | 159.56 | -59.56 | 33.91 | 9.16 | 4.74 | 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) | 24-10-2024 | 23.5400 | USD | 0.09% | 1,000 USD | 5.00% | 0.04% | 0.68% | 1.25% | 1.77% | 0.21% | -6.56% | - | - | - | 30.09.2024 | -0.54% | 2.29% | 24-10-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 126 | 18-10-2024 | 0 | 100 | 0 | 0 | 60 | 3 | 11,229,388 | 100.00 | 0 | 0 | 66 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 24-10-2024 | 35.7000 | USD | 0.37% | 1,000 USD | 5.00% | -2.78% | 6.16% | 15.42% | 10.08% | 27.55% | - | - | - | - | 24-10-2024 | 23-09-2024 | 0.728 | štvrťročne | 3 | 0.970 | 2.73% | 30-06-2024 | 0.40 | 0.40 | 0.010 | 18-10-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 270,746,540 | 100.00 | 0 | 25.76 | 1.53 | 26 | 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 | 24-10-2024 | 20.6250 | USD | 0.59% | 1,000 USD | 5.00% | -3.08% | 6.79% | 17.49% | 12.43% | 31.60% | -2.11% | 0.36% | - | - | 30.09.2024 | 0.23% | 10.14% | 0.07% | 27.48% | 24-10-2024 | 30-06-2024 | 0.40 | 0.40 | 0.010 | 18-10-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 38,519,515 | 100.00 | 0 | 29.38 | 1.61 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 24-10-2024 | 50.0700 | EUR | 0.56% | 100 EUR | 5.00% | 0.43% | 4.66% | 6.28% | 10.51% | 21.43% | - | - | - | - | 24-10-2024 | 18-10-2024 | 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) | 24-10-2024 | 47.1100 | USD | -0.05% | 1,000 USD | 5.00% | 4.72% | 9.95% | 14.71% | 22.60% | 46.15% | 5.06% | 10.57% | 8.39% | 9.64% | 30.09.2024 | 0.69% | 9.72% | 8.52% | 32.84% | 9.24% | 7.43% | 7.33% | 5.94% | 8.60% | 3.01% | 24-10-2024 | 23-09-2024 | 0.481 | štvrťročne | 3 | 0.641 | 1.36% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 18-10-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 45,922,789,602 | 100.00 | 0 | 17.16 | 2.01 | 81 | 19 | 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) | 24-10-2024 | 20.2450 | EUR | 0.30% | 100 EUR | 5.00% | 1.72% | 5.44% | 11.70% | 16.48% | 31.51% | 6.24% | - | - | - | 30.09.2024 | 0.65% | 6.80% | 6.81% | 22.59% | 24-10-2024 | 18-10-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 24-10-2024 | 119.8500 | USD | -0.25% | 1,000 USD | 5.00% | -3.04% | -0.70% | 5.18% | 8.80% | 20.14% | - | - | - | - | 24-10-2024 | 30-06-2024 | 0.55 | 0.55 | 0.090 | 18-10-2024 | 0 | 100 | 0 | 0 | 2034 | 0 | 408,950,313 | 101.34 | -1.34 | 14.12 | 1.14 | 12 | 86 | 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 | 24-10-2024 | 69.9800 | EUR | 0.71% | 100 EUR | 5.00% | 1.04% | 6.56% | 13.64% | 13.90% | 26.96% | - | - | - | - | 24-10-2024 | 18-10-2024 | 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 | 24-10-2024 | 233.0500 | EUR | 0.26% | 100 EUR | 5.00% | 0.41% | 0.82% | 8.14% | 13.46% | 18.47% | - | - | - | - | 24-10-2024 | 18-10-2024 | 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 | 24-10-2024 | 316.8000 | EUR | 1.10% | 100 EUR | 5.00% | 0.14% | -0.20% | 7.06% | 11.29% | 27.59% | - | - | - | - | 24-10-2024 | 18-10-2024 | 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 | 24-10-2024 | 50.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | -0.48% | 4.20% | 8.08% | 23.51% | 2.39% | 7.28% | 4.91% | - | 30.09.2024 | 0.44% | 8.43% | 6.63% | 25.57% | 9.07% | 8.99% | 5.60% | 4.49% | 24-10-2024 | 30-06-2024 | 0.30 | 0.30 | 0.060 | 18-10-2024 | 0 | 99 | 0 | 1 | 842 | 0 | 244,984,696 | 100.88 | -0.88 | 10.15 | 1.01 | 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 | 24-10-2024 | 179.7000 | EUR | 0.51% | 100 EUR | 5.00% | -0.58% | 7.04% | 14.81% | 12.19% | 21.22% | - | - | - | - | 24-10-2024 | 18-10-2024 | 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 | 24-10-2024 | 63.3400 | EUR | 0.11% | 100 EUR | 5.00% | 2.69% | 3.23% | 10.79% | 13.37% | 32.05% | 8.85% | 14.13% | 11.13% | - | 30.09.2024 | 0.90% | 9.47% | 12.93% | 27.77% | 16.83% | 11.25% | 11.14% | 4.70% | 24-10-2024 | 19-10-2024 | 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 | 24-10-2024 | 68.5000 | USD | 0.51% | 1,000 USD | 5.00% | -0.42% | 2.95% | 11.98% | 12.42% | 34.75% | 6.17% | 13.56% | 9.82% | - | 30.09.2024 | 0.83% | 10.55% | 9.54% | 28.33% | 14.54% | 11.93% | 9.96% | 5.58% | 24-10-2024 | 30-06-2024 | 0.30 | 0.30 | 0.050 | 18-10-2024 | 0 | 100 | 0 | 0 | 1724 | 0 | 521,154,405 | 100.13 | -0.13 | 13.13 | 1.38 | 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 | 24-10-2024 | 32.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 3.52% | 6.35% | 7.60% | 14.80% | -0.06% | - | - | - | 30.09.2024 | 0.04% | 4.52% | -0.30% | 11.23% | 24-10-2024 | 01-10-2024 | 0.968 | polročne | 2 | 0.968 | 3.02% | 30-06-2024 | 0.40 | 0.40 | 0.020 | 18-10-2024 | 0 | 52 | 48 | 0 | 511 | 1634 | 1,369,649,823 | 100.00 | 0 | 16.33 | 2.04 | 29 | 22 | 4.36 | 7.41 | 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) | 24-10-2024 | 45.8000 | USD | 0.12% | 1,000 USD | 5.00% | 0.87% | 7.64% | 15.06% | 19.05% | 35.38% | 3.73% | - | - | - | 30.09.2024 | 0.55% | 8.98% | 24-10-2024 | 20-09-2024 | 1.317 | štvrťročne | 3 | 1.756 | 3.84% | 0.07 | 43 | 18-10-2024 | 1 | 99 | 0 | 0 | 80 | 0 | 6,615,171,316 | 100.00 | 0 | 15.87 | 1.86 | 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 | 24-10-2024 | 63.8900 | USD | 0.57% | 1,000 USD | 5.00% | 0.13% | -0.54% | 12.32% | 12.86% | 33.94% | - | - | - | - | 24-10-2024 | 30-06-2024 | 0.30 | 0.30 | 0.120 | 18-10-2024 | 0 | 100 | 0 | 0 | 1803 | 0 | 3,348,106,710 | 100.09 | -0.09 | 16.42 | 1.81 | 0 | 99 | 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 | 24-10-2024 | 88.9400 | EUR | 0.17% | 100 EUR | 5.00% | 3.62% | 3.72% | 7.85% | 15.10% | 30.37% | 7.62% | 11.65% | - | - | 30.09.2024 | 0.75% | 8.39% | 9.75% | 20.82% | 12.51% | 7.16% | 24-10-2024 | 30-06-2024 | 0.30 | 0.30 | 0 | 19-10-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 2,375,174,322 | 100.12 | -0.12 | 15.81 | 2.28 | 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 | 24-10-2024 | 96.1100 | USD | 0.48% | 1,000 USD | 5.00% | 0.48% | 3.32% | 9.12% | 14.09% | 32.88% | 5.01% | 11.08% | 9.11% | 9.73% | 30.09.2024 | 0.67% | 9.46% | 6.59% | 23.37% | 10.33% | 8.67% | 8.88% | 4.85% | 9.21% | 2.61% | 24-10-2024 | 30-06-2024 | 0.30 | 0.30 | 0 | 18-10-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 2,375,174,322 | 100.12 | -0.12 | 15.81 | 2.28 | 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 | 24-10-2024 | 80.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | 9.06% | 13.43% | 16.30% | 26.29% | 5.98% | 6.37% | 8.21% | 9.13% | 30.09.2024 | 0.63% | 6.01% | 5.57% | 14.27% | 7.07% | 5.32% | 7.81% | 3.98% | 8.62% | 2.70% | 24-10-2024 | 30-06-2024 | 0.35 | 0.35 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 116,838,451 | 100.24 | -0.24 | 19.68 | 3.25 | 50 | 50 | 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) | 24-10-2024 | 160.1600 | USD | 0.07% | 1,000 USD | 5.00% | 3.04% | 7.82% | 19.20% | 22.33% | 40.09% | - | - | - | - | 24-10-2024 | 23-09-2024 | 0.527 | štvrťročne | 3 | 0.702 | 0.44% | 0.35 | 36 | 18-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2,368,965,099 | 100.00 | 0 | 27.01 | 4.04 | 32 | 68 | 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) | 24-10-2024 | 96.6700 | USD | 0.13% | 1,000 USD | 5.00% | -2.04% | -2.29% | 15.08% | 9.26% | 44.37% | -8.01% | 3.82% | 2.10% | 5.66% | 30.09.2024 | -0.34% | 13.32% | -9.34% | 38.36% | -4.28% | 12.02% | 2.05% | 8.54% | 4.21% | 5.46% | 24-10-2024 | 23-09-2024 | 0.130 | štvrťročne | 2 | 0.260 | 0.27% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 90 | 18-10-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 7,695,292,776 | 100.00 | 0 | 24.46 | 3.83 | 12 | 88 | 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) | 24-10-2024 | 141.3200 | USD | 0.09% | 1,000 USD | 5.00% | 0.21% | 7.15% | 10.09% | 15.20% | 26.26% | 4.56% | 6.31% | 6.06% | 6.33% | 30.09.2024 | 0.62% | 7.52% | 4.28% | 15.27% | 7.06% | 5.79% | 6.10% | 2.60% | 6.34% | 2.20% | 24-10-2024 | 20-09-2024 | 2.352 | štvrťročne | 3 | 3.136 | 2.22% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 55 | 18-10-2024 | 0 | 100 | 0 | 0 | 133 | 0 | 21,378,325,938 | 100.00 | 0 | 19.60 | 2.98 | 42 | 58 | 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 | 24-10-2024 | 24.8700 | EUR | 0.48% | 100 EUR | 5.00% | -0.26% | 0.18% | 5.61% | 8.72% | 22.30% | 2.91% | - | - | - | 30.09.2024 | 0.40% | 7.00% | 24-10-2024 | 23-09-2024 | 0.873 | polročne | 2 | 0.873 | 3.53% | 30-06-2024 | 0.30 | 0.30 | 0.070 | 18-10-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,031,542,605 | 100.00 | 0 | 11.10 | 1.65 | 45 | 55 | 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) | 24-10-2024 | 20.8500 | USD | 0.00% | 1,000 USD | 5.00% | -1.18% | 5.20% | 11.05% | 9.85% | 25.95% | - | - | - | - | 24-10-2024 | 01-08-2024 | 0.564 | štvrťročne | 3 | 0.751 | 3.60% | 30-06-2024 | 0.45 | 0.45 | 0.070 | 18-10-2024 | 0 | 100 | 0 | 0 | 96 | 0 | 18,173,138 | 100.00 | 0 | 13.67 | 1.46 | 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) | 24-10-2024 | 32.3500 | EUR | 0.53% | 100 EUR | 5.00% | 3.21% | 6.12% | 12.46% | 13.33% | 25.00% | 2.75% | - | - | - | 30.09.2024 | 0.26% | 5.51% | 2.42% | 19.74% | 24-10-2024 | 01-08-2024 | 0.978 | štvrťročne | 3 | 1.304 | 4.05% | 30-06-2024 | 0.45 | 0.45 | 0.080 | 18-10-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,328,649,558 | 100.35 | -0.35 | 13.58 | 1.40 | 32 | 68 | 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) | 24-10-2024 | 62.2479 | USD | -0.24% | 1,000 USD | 5.00% | 2.12% | 7.38% | 13.51% | 11.42% | 35.35% | 5.13% | 10.78% | - | - | 30.09.2024 | 0.72% | 9.33% | 6.69% | 27.56% | 8.44% | 8.47% | 24-10-2024 | 23-09-2024 | 0.070 | štvrťročne | 3 | 0.093 | 0.15% | 0.45 | 32 | 18-10-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 62,682,240 | 100.00 | 0 | 24.10 | 3.00 | 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 | 24-10-2024 | 54.0500 | EUR | -0.09% | 100 EUR | 5.00% | 5.18% | 10.72% | 11.92% | 22.67% | 37.30% | 13.51% | - | - | - | 30.09.2024 | 1.17% | 7.41% | 13.35% | 17.58% | 24-10-2024 | 18-10-2024 | 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) | 24-10-2024 | 72.2600 | EUR | 0.10% | 100 EUR | 5.00% | 3.36% | 7.77% | 9.35% | 15.69% | 24.05% | 7.14% | 6.86% | 7.72% | 9.10% | 30.09.2024 | 0.66% | 6.05% | 7.76% | 20.34% | 9.28% | 4.70% | 7.51% | 3.27% | 7.65% | 3.52% | 24-10-2024 | 23-09-2024 | 1.133 | štvrťročne | 3 | 1.510 | 2.09% | 30-06-2024 | 0.35 | 0.35 | 0.020 | 18-10-2024 | 0 | 100 | 0 | 0 | 133 | 0 | 3,684,400,904 | 100.44 | -0.44 | 19.55 | 2.97 | 42 | 58 | 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) | 24-10-2024 | 228.4300 | USD | 0.22% | 1,000 USD | 5.00% | 2.30% | 5.47% | 15.69% | 12.10% | 38.40% | 12.98% | 22.76% | 20.76% | 19.26% | 30.09.2024 | 1.37% | 11.23% | 16.80% | 38.71% | 19.41% | 16.50% | 21.14% | 11.39% | 20.13% | 6.82% | 24-10-2024 | 23-09-2024 | 1.138 | štvrťročne | 3 | 1.517 | 0.67% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 69,365,986,928 | 100.00 | 0 | 28.18 | 7.44 | 89 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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