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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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VANTWS | Vanguard Total World Stock Market ETF (dis) | 19-03-2024 | 108.5400 | USD | -0.02% | 1,000 USD | 5.00% | 2.42% | 6.34% | 12.86% | 11.00% | 23.79% | 3.73% | 7.99% | 7.44% | 6.31% | 29.02.2024 | 0.46% | 7.82% | 8.35% | 33.48% | 8.46% | 7.53% | 7.66% | 6.41% | 7.03% | 2.20% | 19-03-2024 | 18-12-2023 | 2.142 | štvrťročne | 4 | 2.142 | 1.97% | 0.06 | 4 | 27-02-2024 | 1 | 99 | 0 | 0 | 9747 | 0 | 32,559,778,109 | 100.22 | -0.22 | 16.47 | 2.35 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 19-03-2024 | 59.6000 | USD | -0.01% | 1,000 USD | 5.00% | 2.62% | 4.65% | 8.10% | 3.44% | 13.89% | -2.04% | 2.50% | 2.61% | 1.57% | 29.02.2024 | -0.04% | 7.62% | 3.81% | 32.08% | 3.14% | 6.33% | 2.69% | 5.67% | 2.50% | 1.77% | 19-03-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.50% | 0.06 | 4 | 15-03-2024 | 2 | 98 | 0 | 0 | 8512 | 3 | 65,942,990,950 | 100.05 | -0.05 | 12.81 | 1.51 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 19-03-2024 | 41.6900 | USD | 0.00% | 1,000 USD | 5.00% | 1.46% | 3.00% | 4.32% | -0.60% | - | - | - | - | - | 19-03-2024 | 18-12-2023 | 1.447 | štvrťročne | 4 | 1.447 | 3.47% | 0.05 | 5 | 27-02-2024 | 3 | 97 | 0 | 0 | 4700 | 0 | 74,506,708,909 | 100.00 | -0.00 | 11.99 | 1.63 | 74 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 19-03-2024 | 255.0000 | USD | 0.00% | 1,000 USD | 5.00% | 2.63% | 7.25% | 15.81% | 16.30% | 30.64% | 7.52% | 11.87% | 11.03% | 10.08% | 29.02.2024 | 0.78% | 8.48% | 11.52% | 35.59% | 12.30% | 9.15% | 11.51% | 7.26% | 10.70% | 3.15% | 19-03-2024 | 21-12-2023 | 3.413 | štvrťročne | 4 | 3.413 | 1.34% | 0.03 | 1 | 27-02-2024 | 0 | 100 | 0 | 0 | 3743 | 0 | 354,351,630,902 | 100.00 | 0 | 19.86 | 3.51 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 19-03-2024 | 115.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 8.31% | 12.64% | 14.74% | 24.86% | 9.62% | - | - | - | 29.02.2024 | 0.90% | 5.83% | 12.11% | 24.71% | 19-03-2024 | 31-10-2023 | 0.22 | 0.22 | 0 | 0.025 | 29-02-2024 | -0 | 100 | 0 | 0 | 3648 | 0 | 9,449,444,141 | 100.00 | -0.00 | 16.77 | 2.46 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 19-03-2024 | 125.7600 | USD | 0.00% | 1,000 USD | 5.00% | 2.93% | 7.27% | 14.62% | 14.21% | 27.18% | 6.35% | - | - | - | 29.02.2024 | 0.63% | 7.36% | 10.34% | 32.88% | 19-03-2024 | 31-10-2023 | 0.22 | 0.22 | 0 | 0.025 | 07-03-2024 | -0 | 100 | 0 | 0 | 3648 | 0 | 10,121,355,538 | 100.00 | -0.00 | 16.77 | 2.46 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 19-03-2024 | 6.4960 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 2.92% | 8.74% | 9.12% | 15.16% | 2.66% | 7.77% | - | - | 29.02.2024 | 0.48% | 7.71% | 11.37% | 35.31% | 19-03-2024 | 30-09-2022 | 0.35 | 0.35 | 07-03-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 19-03-2024 | 32.3500 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | 3.55% | 7.91% | 4.05% | 13.83% | -4.68% | 2.59% | 3.91% | - | 29.02.2024 | -0.33% | 7.86% | 2.80% | 37.39% | 3.96% | 8.24% | 4.75% | 8.23% | 19-03-2024 | 31-12-2023 | 0.18 | 0.18 | 07-03-2024 | 1 | 99 | 0 | 0 | 3175 | 0 | 18,162,056,962 | 100.78 | -0.78 | 12.41 | 1.42 | 76 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 19-03-2024 | 29.7640 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 4.50% | 6.12% | 4.65% | 11.67% | -1.71% | 3.36% | 3.70% | - | 29.02.2024 | -0.07% | 5.83% | 4.10% | 27.47% | 5.34% | 6.44% | 5.25% | 5.86% | 19-03-2024 | 31-12-2023 | 0.18 | 0.18 | 28-02-2024 | 1 | 99 | 0 | 0 | 3159 | 0 | 17,381,602,586 | 100.02 | -0.02 | 11.65 | 1.39 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 19-03-2024 | 5.6730 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 4.26% | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.18 | 0.18 | 27-02-2024 | 0 | 100 | 0 | 0 | 2333 | 0 | 2,628,466,138 | 100.00 | -0.00 | 11.87 | 1.41 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 19-03-2024 | 56.7550 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 3.13% | 5.89% | 1.30% | 8.04% | - | - | - | - | 19-03-2024 | 15-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.06% | 31-05-2023 | 0.22 | 0.22 | 13-03-2024 | 0 | 100 | 0 | 0 | 2109 | 0 | 2,223,698,532 | 100.00 | -0.00 | 11.75 | 1.50 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 19-03-2024 | 80.2100 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | 4.01% | -1.69% | -0.08% | 11.27% | -1.20% | 3.91% | 2.98% | - | 29.02.2024 | 0.05% | 6.45% | 10.40% | 46.55% | 7.53% | 7.72% | 19-03-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.89% | 31-12-2023 | 0.74 | 0.74 | 05-03-2024 | 0 | 100 | 0 | 0 | 2102 | 0 | 464,080,588 | 107.54 | -7.54 | 12.46 | 1.17 | 9 | 88 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 19-03-2024 | 4.8342 | USD | 0.00% | 1,000 USD | 5.00% | 2.00% | 2.20% | 10.83% | 7.79% | 13.92% | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 99 | 0 | 0 | 2033 | 0 | 120,928,339 | 100.00 | 0 | 13.80 | 1.63 | 1 | 99 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 19-03-2024 | 113.6400 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 3.09% | 8.13% | 10.38% | 22.00% | - | - | - | - | 19-03-2024 | 30-09-2023 | 0.55 | 0.55 | 0.090 | 27-02-2024 | 0 | 100 | 0 | 0 | 2016 | 0 | 277,727,219 | 100.00 | 0 | 11.84 | 1.36 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 19-03-2024 | 201.2500 | USD | 0.04% | 1,000 USD | 5.00% | -0.20% | 0.34% | 10.77% | 8.23% | 17.53% | -3.93% | 5.37% | 5.49% | 5.39% | 29.02.2024 | 0.02% | 10.56% | 8.71% | 49.18% | 7.99% | 8.67% | 7.29% | 8.56% | 7.57% | 4.27% | 19-03-2024 | 20-12-2023 | 2.702 | štvrťročne | 4 | 2.702 | 1.34% | 31-12-2023 | 0.19 | 12 | 27-02-2024 | 0 | 100 | 0 | 0 | 1960 | 0 | 61,413,490,030 | 100.14 | -0.14 | 14.20 | 1.71 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 19-03-2024 | 59.5900 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 5.81% | 6.13% | 8.38% | 12.73% | 5.46% | 4.03% | -0.03% | - | 29.02.2024 | 0.61% | 5.28% | 9.38% | 20.64% | 6.08% | 4.62% | 19-03-2024 | 14-03-2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.45% | 31-10-2023 | 0.29 | 0.29 | 0 | 0.061 | 09-03-2024 | -0 | 100 | 0 | 0 | 1855 | 0 | 4,200,601,378 | 100.00 | -0.00 | 11.70 | 1.57 | 82 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 19-03-2024 | 43.0588 | USD | 0.20% | 1,000 USD | 5.00% | 1.91% | 4.13% | 5.57% | 1.72% | 9.82% | -9.06% | - | - | - | 29.02.2024 | -0.74% | 7.74% | 19-03-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 3.03% | 0.45 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 1796 | 0 | 103,279,426 | 100.00 | 0 | 11.62 | 1.41 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 19-03-2024 | 61.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | -0.57% | 11.84% | 13.26% | 23.02% | 4.53% | 10.98% | 8.88% | - | 29.02.2024 | 0.82% | 10.36% | 22.70% | 60.43% | 15.72% | 9.76% | 10.15% | 5.97% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 27-02-2024 | 0 | 100 | 0 | 0 | 1786 | 0 | 442,270,270 | 100.13 | -0.13 | 11.16 | 1.27 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 19-03-2024 | 58.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.71% | 1.43% | 11.95% | 9.68% | 18.48% | - | - | - | - | 19-03-2024 | 30-09-2023 | 0.30 | 0.30 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 1780 | 0 | 2,384,901,589 | 100.00 | 0 | 14.52 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 19-03-2024 | 80.5400 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 7.33% | 14.89% | 14.42% | 27.68% | 6.61% | 10.43% | 9.88% | - | 29.02.2024 | 0.64% | 7.44% | 10.45% | 32.82% | 10.49% | 7.85% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 07-03-2024 | 0 | 100 | 0 | 0 | 1719 | 0 | 11,960,160,988 | 100.42 | -0.42 | 17.65 | 2.65 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 19-03-2024 | 491.4850 | USD | 0.00% | 1,000 USD | 5.00% | 1.22% | 1.81% | 12.34% | 9.61% | 18.62% | 0.15% | 8.29% | 8.22% | 7.85% | 29.02.2024 | 0.33% | 10.08% | 12.30% | 48.24% | 11.05% | 8.86% | 9.80% | 8.14% | 9.72% | 4.03% | 19-03-2024 | 31-12-2023 | 0.43 | 0.43 | 05-03-2024 | 0 | 100 | 0 | 0 | 1638 | 0 | 1,612,603,359 | 100.05 | -0.05 | 15.58 | 2.00 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 19-03-2024 | 72.0650 | USD | 0.00% | 1,000 USD | 5.00% | 2.83% | 7.51% | 15.19% | 14.75% | 27.44% | 6.62% | 9.83% | 8.93% | 7.45% | 29.02.2024 | 0.67% | 7.82% | 9.99% | 32.50% | 9.81% | 7.51% | 8.80% | 6.22% | 7.94% | 2.32% | 19-03-2024 | 14-12-2023 | 0.874 | štvrťročne | 4 | 0.874 | 1.21% | 31-12-2023 | 0.50 | 0.50 | 04-03-2024 | 1 | 99 | 0 | 0 | 1479 | 0 | 6,999,165,245 | 100.11 | -0.11 | 17.97 | 2.81 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 15-03-2024 | 132.1300 | CZK | -0.92% | 25,000 CZK | 4.50% | 0.01% | 10.76% | 14.75% | 20.87% | 30.83% | - | - | - | - | 19-03-2024 | 22-11-2023 | 0.30 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 1479 | 0 | 218,110,673 | 100.00 | 0 | 17.33 | 2.73 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 19-03-2024 | 89.4080 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | - | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 29-02-2024 | 1 | 99 | 0 | 0 | 1479 | 0 | 65,646,628,981 | 100.02 | -0.02 | 17.97 | 2.82 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 19-03-2024 | 16.2920 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 8.82% | 13.77% | 16.35% | 27.03% | 11.51% | 12.44% | - | - | 29.02.2024 | 1.05% | 6.26% | 13.46% | 25.38% | 13.10% | 6.16% | 19-03-2024 | 15-02-2024 | 0.12 | 0.12 | 27-02-2024 | -0 | 100 | 0 | 0 | 1470 | 0 | 3,901,809,105 | 100.00 | 0 | 18.08 | 2.84 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 19-03-2024 | 83.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 8.09% | 14.47% | 14.93% | 27.38% | 7.64% | 10.01% | 8.81% | - | 29.02.2024 | 0.74% | 7.16% | 10.46% | 30.03% | 10.07% | 6.75% | 19-03-2024 | 31-12-2023 | 0.55 | 0.55 | 05-03-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 3,279,629,684 | 381.01 | -281.01 | 18.55 | 2.89 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 19-03-2024 | 97.1800 | USD | 0.00% | 1,000 USD | 5.00% | 3.08% | 7.86% | 15.86% | 15.87% | 29.54% | 8.29% | 11.70% | 10.87% | 9.44% | 29.02.2024 | 0.78% | 7.51% | 11.78% | 33.02% | 11.66% | 8.00% | 10.78% | 6.80% | 9.96% | 2.60% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 100 | 0 | 0 | 1466 | 0 | 69,913,189,748 | 100.39 | -0.39 | 18.54 | 2.88 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 19-03-2024 | 61.5110 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 4.39% | - | - | - | - | - | - | - | 19-03-2024 | 11-12-2023 | 0.20 | 0.20 | 27-02-2024 | 0 | 100 | 0 | 0 | 1407 | 0 | 2,613,047,731 | 100.00 | 0 | 13.01 | 1.44 | 90 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 19-03-2024 | 71.0100 | USD | 0.00% | 1,000 USD | 5.00% | 3.40% | 8.31% | 16.98% | 16.55% | 30.92% | 8.24% | - | - | - | 29.02.2024 | 0.79% | 7.90% | 11.26% | 34.02% | 19-03-2024 | 30-11-2023 | 0.19 | 0.19 | 0 | 0.030 | 27-02-2024 | 0 | 100 | 0 | 0 | 1368 | 0 | 151,870,058 | 100.05 | -0.05 | 17.60 | 2.76 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 19-03-2024 | 8.3680 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 27-02-2024 | 0 | 100 | 0 | 0 | 1355 | 0 | 2,085,639,600 | 100.09 | -0.09 | 18.42 | 2.88 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 29-02-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 07-03-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 27-02-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 29-02-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 07-03-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 27-02-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 19-03-2024 | 9.0950 | USD | 0.00% | 1,000 USD | 5.00% | 3.01% | 8.24% | 17.08% | 17.05% | 31.47% | 8.43% | 12.26% | - | - | 29.02.2024 | 0.82% | 7.84% | 11.90% | 34.09% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 100 | 0 | 0 | 1343 | 0 | 2,276,154,461 | 100.18 | -0.18 | 19.06 | 2.96 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 19-03-2024 | 62.7000 | USD | 0.06% | 1,000 USD | 5.00% | -0.89% | -0.91% | 10.47% | 9.16% | 17.46% | -0.69% | 7.27% | - | - | 29.02.2024 | 0.28% | 9.87% | 12.23% | 47.54% | 10.27% | 7.71% | 19-03-2024 | 26-12-2023 | 0.839 | štvrťročne | 4 | 0.839 | 1.34% | 0.20 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 1302 | 0 | 498,035,951 | 100.00 | 0 | 13.32 | 1.65 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 19-03-2024 | 37.1040 | EUR | 0.00% | 1,000 EUR | 5.00% | 0.95% | 4.67% | 5.21% | 1.65% | 7.61% | -5.33% | 0.30% | - | - | 29.02.2024 | -0.39% | 6.30% | 0.35% | 26.83% | 2.29% | 6.52% | 19-03-2024 | 14-12-2023 | 0.904 | štvrťročne | 4 | 0.904 | 2.44% | 31-12-2023 | 0.18 | 0.18 | 04-03-2024 | 1 | 99 | 0 | 0 | 1297 | 0 | 4,167,671,251 | 103.36 | -3.36 | 11.63 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 29-02-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 07-03-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 27-02-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 19-03-2024 | 7.4490 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 7.91% | 13.85% | 15.36% | 29.12% | 11.69% | - | - | - | 29.02.2024 | 1.09% | 7.27% | 19-03-2024 | 11-12-2023 | 0.20 | 0.20 | 27-02-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 19-03-2024 | 33.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 8.30% | 13.75% | 14.22% | - | - | - | - | - | 19-03-2024 | 07-02-2024 | 0.24 | 0.65 | 27-02-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,191,073 | 105.90 | -5.90 | 18.55 | 2.71 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 19-03-2024 | 55.4600 | USD | 0.00% | 1,000 USD | 5.00% | 3.41% | 11.97% | 11.72% | 13.39% | 26.77% | 1.31% | 6.80% | 5.97% | 6.57% | 29.02.2024 | 0.24% | 7.28% | 4.25% | 28.49% | 3.85% | 5.68% | 4.50% | 6.21% | 5.52% | 3.51% | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 06-03-2024 | 0 | 100 | 0 | 0 | 1093 | 0 | 4,968,067,296 | 100.36 | -0.36 | 15.09 | 1.31 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 19-03-2024 | 5.3930 | USD | 0.00% | 1,000 USD | 5.00% | 1.70% | 5.70% | 6.08% | 0.99% | 10.55% | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.18 | 0.18 | 27-02-2024 | 1 | 99 | 0 | 0 | 1047 | 0 | 3,389,682,120 | 100.01 | -0.01 | 11.77 | 1.41 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 19-03-2024 | 4.9695 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 4.24% | 4.67% | 1.59% | 8.32% | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.18 | 0.18 | 29-02-2024 | 1 | 99 | 0 | 0 | 1047 | 0 | 3,389,682,120 | 100.01 | -0.01 | 11.81 | 1.42 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 19-03-2024 | 44.6012 | USD | 0.59% | 1,000 USD | 5.00% | 2.80% | 8.19% | 15.55% | 16.71% | 31.38% | - | - | - | - | 19-03-2024 | 26-12-2023 | 0.564 | štvrťročne | 4 | 0.564 | 1.27% | 0.11 | 7 | 27-02-2024 | 0 | 100 | 0 | 0 | 1007 | 0 | 1,481,411,059 | 100.00 | 0 | 19.68 | 3.74 | 76 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 18-03-2024 | 11.3500 | EUR | 0.71% | 100 EUR | 5.25% | 1.07% | 6.27% | 8.72% | 8.82% | 14.54% | 1.92% | 0.76% | 0.77% | - | 29.02.2024 | 0.26% | 4.62% | 0.66% | 13.95% | 0.40% | 3.52% | 19-03-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.56% | 29-12-2023 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 790,244 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 18-03-2024 | 12.4800 | EUR | 0.73% | 100 EUR | 0.00% | 1.13% | 6.48% | 9.19% | 10.15% | 16.09% | 3.03% | 2.13% | - | - | 29.02.2024 | 0.35% | 4.62% | 1.84% | 14.40% | 19-03-2024 | 26-01-2024 | 1.01 | 0.63 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 11,842,749 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 18-03-2024 | 11.8000 | EUR | 0.68% | 100 EUR | 5.25% | 1.03% | 6.21% | 8.76% | 9.46% | 15.23% | 2.24% | 1.36% | 1.33% | - | 29.02.2024 | 0.29% | 4.61% | 1.06% | 14.31% | 1.00% | 3.74% | 19-03-2024 | 26-01-2024 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 2,374,074 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 18-03-2024 | 9.4150 | EUR | 0.58% | 100 EUR | 5.25% | 1.85% | 5.31% | 9.46% | 6.77% | 14.34% | -3.11% | -2.16% | -1.32% | - | 29.02.2024 | -0.20% | 5.79% | -3.11% | 19.30% | -2.91% | 4.26% | 19-03-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.55% | 29-12-2023 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 58,572,481 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 18-03-2024 | 26.4900 | USD | 0.57% | 1,000 USD | 5.25% | 2.00% | 5.79% | 10.51% | 8.34% | 16.75% | -1.14% | -0.05% | 0.95% | 1.33% | 29.02.2024 | -0.03% | 5.79% | -1.30% | 19.11% | -0.97% | 4.71% | 0.22% | 3.87% | 0.88% | 2.06% | 19-03-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.54% | 26-01-2024 | 1.78 | 1.25 | 09-03-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 54,355,542 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 9.8050 | EUR | 0.58% | 100 EUR | 5.25% | 1.86% | 5.31% | 9.49% | 7.37% | 15.01% | -2.78% | -1.53% | -0.73% | - | 29.02.2024 | -0.17% | 5.77% | -2.70% | 19.73% | -2.29% | 4.54% | 19-03-2024 | 26-01-2024 | 1.78 | 1.25 | 27-02-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 3,543,254 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 19-03-2024 | 49.2440 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 4.87% | 5.94% | 3.78% | 10.33% | -3.12% | 2.40% | - | - | 29.02.2024 | -0.20% | 6.13% | 2.37% | 26.74% | 4.28% | 6.89% | 19-03-2024 | 04-08-2023 | 0.18 | 0.08 | 0.048 | 28-02-2024 | 0 | 100 | 0 | 0 | 950 | 0 | 4,712,939,987 | 100.00 | 0 | 11.60 | 1.41 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 19-03-2024 | 56.3279 | USD | -0.34% | 1,000 USD | 5.00% | 3.60% | 6.89% | 11.25% | 6.31% | 17.41% | 0.87% | - | - | - | 29.02.2024 | 0.21% | 7.76% | 19-03-2024 | 26-12-2023 | 1.394 | štvrťročne | 4 | 1.394 | 2.47% | 0.25 | 27-02-2024 | 0 | 100 | 0 | 0 | 945 | 0 | 768,502,007 | 100.00 | 0 | 13.47 | 1.63 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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