Fund list
Basic information
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Yields
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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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JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 19-03-2024 | 57.1500 | USD | 0.02% | 1,000 USD | 5.00% | 1.64% | 3.78% | 3.75% | 4.19% | 8.79% | 0.30% | - | - | - | 29.02.2024 | 0.15% | 5.27% | 19-03-2024 | 28-12-2023 | 4.618 | mesačne | 12 | 4.618 | 8.08% | 0.35 | 190 | 27-02-2024 | 1 | 85 | 14 | 0 | 114 | 0 | 30,523,443,328 | 100.00 | -0.00 | 19.97 | 4.23 | 69 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 19-03-2024 | 40.3500 | USD | 0.04% | 1,000 USD | 5.00% | 0.60% | 1.80% | 1.51% | -1.71% | 1.05% | -5.41% | -3.32% | -2.36% | -1.01% | 29.02.2024 | -0.34% | 4.81% | -2.11% | 20.98% | -2.33% | 4.77% | -1.49% | 4.12% | -0.31% | 1.84% | 19-03-2024 | 28-12-2023 | 4.145 | mesačne | 12 | 4.145 | 10.28% | 0.60 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,801,912,392 | 101.47 | -1.47 | 19.85 | 3.85 | 84 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 19-03-2024 | 23.4300 | USD | 0.39% | 1,000 USD | 5.00% | -0.55% | 0.04% | 2.67% | 1.30% | 0.90% | -3.20% | -1.15% | - | - | 29.02.2024 | -0.30% | 2.57% | -3.82% | 8.20% | -1.61% | 4.24% | 19-03-2024 | 14-12-2023 | 0.801 | mesačne | 12 | 0.801 | 3.43% | 0.30 | 3 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 250 | 243,279,645 | 100.00 | 0 | 4.95 | 4.22 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 19-03-2024 | 106.2200 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | -1.05% | 1.12% | -1.44% | -2.21% | -5.26% | -1.03% | -0.98% | -0.51% | 29.02.2024 | -0.44% | 3.52% | -4.83% | 11.67% | -0.21% | 6.64% | 0.43% | 2.30% | 0.29% | 1.91% | 19-03-2024 | 01-12-2023 | 2.936 | mesačne | 9 | 3.914 | 3.69% | 0.19 | 18 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 50 | 18,426,419,373 | 100.00 | -0.00 | 4.48 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 19-03-2024 | 48.4403 | USD | 0.06% | 1,000 USD | 5.00% | 0.09% | -1.10% | 1.04% | -1.45% | -2.17% | -4.89% | -0.85% | - | - | 29.02.2024 | -0.40% | 3.51% | -4.36% | 11.80% | 19-03-2024 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.74% | 0.12 | 30 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 105,570,765 | 100.00 | 0 | 4.14 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 19-03-2024 | 164.1900 | USD | 0.01% | 1,000 USD | 5.00% | 2.60% | 4.55% | 12.27% | 10.32% | 18.95% | - | - | - | - | 19-03-2024 | 18-12-2023 | 2.580 | štvrťročne | 4 | 2.580 | 1.57% | 0.20 | 11 | 27-02-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 48,893,942,784 | 100.03 | -0.03 | 16.65 | 2.57 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 19-03-2024 | 55.6921 | USD | -0.43% | 1,000 USD | 5.00% | -2.17% | 1.28% | 16.06% | 14.61% | 27.01% | 4.61% | 9.62% | - | - | 29.02.2024 | 0.68% | 9.42% | 10.24% | 35.50% | 10.58% | 9.05% | 19-03-2024 | 18-12-2023 | 0.071 | štvrťročne | 4 | 0.071 | 0.13% | 0.45 | 33 | 27-02-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 42,634,885 | 100.00 | 0 | 23.78 | 2.89 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 19-03-2024 | 31.2500 | USD | 0.06% | 1,000 USD | 5.00% | 2.02% | 3.20% | 5.87% | 0.90% | 9.30% | -7.63% | -1.24% | 0.49% | - | 29.02.2024 | -0.58% | 7.63% | -1.42% | 33.78% | -0.24% | 7.35% | 1.22% | 7.33% | 19-03-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.92% | 0.40 | 21 | 27-02-2024 | 0 | 100 | 0 | 0 | 760 | 0 | 909,688,894 | 100.00 | 0 | 10.99 | 1.31 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 19-03-2024 | 60.4200 | USD | 0.05% | 1,000 USD | 5.00% | 4.48% | 12.47% | 23.00% | 19.17% | 37.38% | 8.84% | 20.32% | - | - | 29.02.2024 | 0.92% | 11.17% | 18.30% | 53.24% | 19-03-2024 | 27-12-2023 | 0.441 | 4 | 0.40 | 17 | 27-02-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 208,439,296 | 100.00 | 0 | 19.90 | 2.93 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 19-03-2024 | 127.5400 | USD | 0.01% | 1,000 USD | 5.00% | 2.66% | 2.62% | 6.70% | 3.53% | 7.40% | 3.07% | 5.30% | 5.28% | 5.77% | 29.02.2024 | 0.45% | 7.33% | 9.24% | 26.11% | 8.33% | 4.76% | 6.60% | 2.94% | 6.62% | 2.24% | 19-03-2024 | 15-12-2023 | 3.298 | štvrťročne | 4 | 3.298 | 2.59% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 27-02-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 20,197,042,750 | 100.01 | -0.01 | 17.16 | 2.63 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19-03-2024 | 206.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | 7.33% | 22.05% | 19.12% | 43.80% | 16.76% | 22.94% | 21.32% | 18.95% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 19-03-2024 | 18-12-2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.71% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60,830,865,506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | 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) | 19-03-2024 | 29.5800 | USD | -0.10% | 1,000 USD | 5.00% | 1.02% | -5.19% | -33.45% | -29.00% | -46.78% | -16.52% | -45.70% | -40.98% | -38.39% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 19-03-2024 | 20-12-2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.04% | 0.75 | 27-02-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136,076,486 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 19-03-2024 | 72.2400 | USD | 0.00% | 1,000 USD | 5.00% | 2.42% | 4.42% | 10.61% | 8.94% | 18.60% | 2.71% | 6.17% | 5.40% | 4.91% | 29.02.2024 | 0.33% | 6.54% | 5.79% | 26.81% | 6.36% | 6.38% | 5.56% | 4.81% | 5.20% | 1.92% | 19-03-2024 | 22-12-2023 | 1.535 | štvrťročne | 4 | 1.535 | 2.12% | 0.15 | 5 | 27-02-2024 | 1 | 81 | 18 | 0 | 0 | 0 | 1,777,559,260 | 100.00 | -0.00 | 16.46 | 2.37 | 62 | 19 | 4.93 | 5.99 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAINT | Goldman Sachs ActiveBeta International Equity ETF (dis) | 19-03-2024 | 34.0400 | USD | -0.03% | 1,000 USD | 5.00% | 3.31% | 5.26% | 9.35% | 5.98% | 16.66% | 0.76% | 3.70% | 3.87% | - | 29.02.2024 | 0.22% | 8.14% | 5.26% | 30.64% | 3.77% | 6.09% | 3.29% | 5.45% | 19-03-2024 | 26-12-2023 | 0.937 | štvrťročne | 4 | 0.937 | 2.75% | 0.25 | 14 | 27-02-2024 | 0 | 99 | 0 | 0 | 720 | 0 | 3,449,708,299 | 100.00 | 0 | 13.06 | 1.57 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 19-03-2024 | 11.2000 | USD | 0.04% | 1,000 USD | 5.00% | 0.54% | -9.05% | -7.32% | -4.84% | 7.07% | -16.05% | - | - | - | 29.02.2024 | -0.92% | 14.51% | 19-03-2024 | 27-12-2023 | 1.439 | štvrťročne | 4 | 1.439 | 12.86% | 0.40 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 250,066,652 | 100.00 | 0 | 7.16 | 0.93 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 19-03-2024 | 117.0900 | USD | -0.02% | 1,000 USD | 5.00% | 2.77% | 5.33% | 9.80% | 9.33% | 15.34% | 5.29% | 6.24% | 5.80% | 6.55% | 29.02.2024 | 0.64% | 7.24% | 9.72% | 24.62% | 8.08% | 4.14% | 6.29% | 3.26% | 6.53% | 1.66% | 19-03-2024 | 18-12-2023 | 3.478 | štvrťročne | 4 | 3.478 | 2.97% | 0.05 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 450 | 0 | 51,064,477,885 | 100.00 | 0 | 14.02 | 2.41 | 75 | 25 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 19-03-2024 | 57.1800 | USD | -0.05% | 1,000 USD | 5.00% | 0.65% | 7.25% | 13.36% | 2.14% | 10.92% | -4.05% | 4.37% | 9.48% | 11.25% | 29.02.2024 | -0.20% | 10.25% | -1.13% | 31.86% | 6.53% | 15.59% | 12.07% | 13.21% | 13.63% | 10.14% | 19-03-2024 | 20-12-2023 | 0.287 | štvrťročne | 4 | 0.287 | 0.50% | 0.40 | 21 | 27-02-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 5,449,366,392 | 100.01 | -0.01 | 25.16 | 4.07 | 54 | 46 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19-03-2024 | 107.7900 | USD | -0.04% | 1,000 USD | 5.00% | 5.23% | 6.40% | 31.92% | 33.52% | 59.12% | 18.35% | 25.81% | 18.76% | 15.74% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 19-03-2024 | 20-12-2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.46% | 0.40 | 6 | 29-02-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2,264,156,294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 19-03-2024 | 83.4800 | USD | -0.02% | 1,000 USD | 5.00% | 3.04% | 10.86% | 17.86% | 19.80% | 36.74% | 9.44% | 14.22% | 14.15% | 12.74% | 29.02.2024 | 0.92% | 9.75% | 11.23% | 39.73% | 14.74% | 13.69% | 14.92% | 10.50% | 13.73% | 5.57% | 19-03-2024 | 20-12-2023 | 0.771 | štvrťročne | 4 | 0.771 | 0.92% | 0.18 | 2 | 27-02-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 36,157,181,160 | 100.00 | 0 | 27.11 | 8.20 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 19-03-2024 | 517.9800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.01% | 21.32% | 17.84% | 41.49% | 13.79% | 20.95% | 21.08% | 18.85% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 19-03-2024 | 19-12-2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61,118,883,015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 19-03-2024 | 54.8700 | USD | 0.04% | 1,000 USD | 5.00% | 1.93% | 2.86% | 8.41% | 6.59% | 13.49% | 0.91% | 4.21% | 3.78% | 3.55% | 29.02.2024 | 0.14% | 5.52% | 2.89% | 21.60% | 4.28% | 5.89% | 4.02% | 3.93% | 3.80% | 1.74% | 19-03-2024 | 22-12-2023 | 1.331 | štvrťročne | 4 | 1.331 | 2.43% | 0.15 | 6 | 27-02-2024 | 2 | 62 | 36 | 0 | 0 | 0 | 1,995,392,967 | 100.01 | -0.01 | 16.46 | 2.37 | 47 | 15 | 4.93 | 5.99 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 19-03-2024 | 46.8700 | USD | -0.02% | 1,000 USD | 5.00% | 2.79% | 8.00% | 15.41% | 15.81% | 32.21% | 11.17% | - | - | - | 29.02.2024 | 1.06% | 8.45% | 13.72% | 32.66% | 19-03-2024 | 15-12-2023 | 0.573 | štvrťročne | 4 | 0.573 | 1.22% | 0.11 | 9 | 27-02-2024 | 0 | 100 | 0 | 0 | 316 | 0 | 983,403,831 | 100.00 | 0 | 20.78 | 4.18 | 85 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 19-03-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.32% | -0.25% | -10.48% | -6.86% | - | - | 29.02.2024 | -0.83% | 5.83% | -9.56% | 15.75% | 19-03-2024 | 14-12-2023 | 0.737 | štvrťročne | 4 | 0.737 | 5.42% | 30-11-2023 | 0.55 | 0.55 | 0 | 0.030 | 07-03-2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22,382,106 | 114.28 | -14.28 | 6.58 | 13.94 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19-03-2024 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -19.84% | -41.84% | -43.30% | -67.96% | -45.97% | -59.66% | -56.54% | -52.90% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 19-03-2024 | 20-12-2023 | 1.078 | štvrťročne | 4 | 1.078 | 9.75% | 0.75 | 27-02-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,192,895,761 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 19-03-2024 | 12.1400 | USD | -0.08% | 1,000 USD | 5.00% | -0.82% | -5.16% | -6.77% | -12.22% | -21.42% | -13.84% | -9.67% | - | - | 29.02.2024 | -1.27% | 4.16% | -14.79% | 6.18% | -8.71% | 5.79% | 19-03-2024 | 14-12-2023 | 0.479 | štvrťročne | 4 | 0.479 | 3.94% | 0.59 | 129 | 29-02-2024 | -8 | 14 | 94 | 0 | 0 | 1 | 93,360,936 | 110.10 | -10.10 | 20.37 | 3.87 | 11 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19-03-2024 | 6.9600 | USD | 0.26% | 1,000 USD | 5.00% | -7.69% | -21.06% | -36.32% | -36.78% | -55.70% | -34.72% | -46.47% | -42.55% | -39.97% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 19-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 8.75% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 19-03-2024 | 30.6600 | USD | 0.00% | 1,000 USD | 5.00% | -1.79% | 0.72% | 6.68% | 6.42% | 2.14% | - | - | - | - | 19-03-2024 | 26-12-2023 | 4.083 | štvrťročne | 4 | 4.083 | 13.32% | 0.69 | 20 | 27-02-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 45,953,203 | 103.35 | -3.35 | 7.29 | 0.73 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19-03-2024 | 32.8800 | USD | -0.03% | 1,000 USD | 5.00% | -11.26% | -23.45% | -27.11% | -35.81% | -31.26% | -21.48% | 9.78% | 10.10% | 4.44% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 19-03-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.97% | 0.40 | 8 | 29-02-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881,835,029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 19-03-2024 | 56.8800 | USD | 0.00% | 1,000 USD | 5.00% | 1.01% | -3.35% | 5.92% | 2.65% | 6.16% | 0.19% | 0.90% | 1.93% | 3.50% | 29.02.2024 | 0.33% | 10.49% | 4.00% | 35.20% | 4.99% | 8.39% | 3.91% | 4.16% | 3.47% | 4.01% | 19-03-2024 | 20-12-2023 | 1.621 | štvrťročne | 4 | 1.621 | 2.85% | 0.33 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2,043,158,510 | 100.00 | 0 | 35.51 | 2.36 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 19-03-2024 | 108.0200 | USD | -0.04% | 1,000 USD | 5.00% | 3.20% | 4.69% | 4.60% | 6.44% | 10.54% | 4.78% | 2.84% | 3.43% | 4.41% | 29.02.2024 | 0.54% | 6.86% | 7.27% | 16.88% | 4.80% | 4.03% | 3.56% | 1.68% | 3.98% | 1.57% | 19-03-2024 | 20-12-2023 | 3.893 | štvrťročne | 4 | 3.893 | 3.60% | 0.08 | 35 | 27-02-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 9,907,752,449 | 100.00 | 0 | 13.04 | 2.62 | 81 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 19-03-2024 | 38.5100 | USD | -0.04% | 1,000 USD | 5.00% | 3.47% | 8.05% | 20.49% | 14.29% | 22.80% | 3.06% | 9.07% | - | - | 29.02.2024 | 0.50% | 10.71% | 6.99% | 36.79% | 19-03-2024 | 27-12-2023 | 0.501 | 4 | 0.30 | 11 | 27-02-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 570,903,727 | 100.00 | 0 | 20.16 | 3.59 | 64 | 36 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 19-03-2024 | 39.1900 | USD | -0.03% | 1,000 USD | 5.00% | 1.58% | 0.35% | 7.83% | 5.35% | 8.77% | 0.72% | - | - | - | 29.02.2024 | 0.30% | 8.72% | 19-03-2024 | 15-12-2023 | 1.828 | štvrťročne | 4 | 1.828 | 4.66% | 0.07 | 46 | 27-02-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 6,956,184,184 | 100.01 | -0.01 | 13.45 | 1.61 | 25 | 75 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 19-03-2024 | 26.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.56% | 3.15% | 4.80% | 7.26% | 1.96% | 1.32% | - | - | 29.02.2024 | 0.30% | 6.00% | 5.77% | 17.86% | 19-03-2024 | 12-12-2023 | 1.304 | štvrťročne | 4 | 1.304 | 5.02% | 29-12-2023 | 0.25 | 0.25 | 0 | 0.030 | 07-03-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 56,890,090 | 100.00 | 0 | 11.11 | 1.75 | 52 | 46 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 19-03-2024 | 127.0800 | USD | -0.03% | 1,000 USD | 5.00% | 1.15% | 0.75% | 16.19% | 9.67% | 15.05% | 6.94% | 5.03% | 7.57% | 8.84% | 29.02.2024 | 0.97% | 9.41% | 12.05% | 22.45% | 4.59% | 9.15% | 6.06% | 6.58% | 8.99% | 2.82% | 19-03-2024 | 20-12-2023 | 1.174 | štvrťročne | 4 | 1.174 | 0.92% | 0.40 | 9 | 27-02-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5,759,659,094 | 100.00 | -0.00 | 22.40 | 2.92 | 56 | 43 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19-03-2024 | 70.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 4.45% | 50.33% | 50.52% | 36.41% | 0.82% | -13.93% | -14.95% | -9.27% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 19-03-2024 | 10-10-2008 | 6.625 | 4 | 0 | 03-03-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 19-03-2024 | 41.4600 | USD | 0.07% | 1,000 USD | 5.00% | 3.49% | 2.65% | 8.30% | 8.00% | 15.39% | 6.86% | 9.48% | - | - | 29.02.2024 | 0.88% | 9.49% | 15.76% | 34.15% | 19-03-2024 | 20-12-2023 | 0.797 | štvrťročne | 4 | 0.797 | 1.92% | 0.30 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 152 | 0 | 2,193,149,360 | 100.00 | 0 | 14.94 | 1.68 | 6 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 19-03-2024 | 102.5800 | USD | 0.03% | 1,000 USD | 5.00% | 2.13% | 6.19% | 20.34% | 16.34% | 28.11% | -6.12% | 6.65% | - | - | 29.02.2024 | -0.33% | 11.86% | 1.94% | 52.05% | 19-03-2024 | 22-12-2023 | 0.263 | štvrťročne | 4 | 0.263 | 0.26% | 0.40 | 78 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 711,763,834 | 100.00 | 0 | 27.36 | 4.63 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 19-03-2024 | 88.1700 | USD | 0.00% | 1,000 USD | 5.00% | 1.23% | -3.61% | 5.37% | 2.75% | 7.45% | -0.66% | 0.67% | 1.73% | 2.75% | 29.02.2024 | 0.25% | 10.56% | 3.54% | 34.22% | 4.20% | 8.27% | 3.53% | 4.32% | 3.21% | 3.45% | 19-03-2024 | 20-12-2023 | 2.514 | štvrťročne | 4 | 2.514 | 2.85% | 31-12-2023 | 0.40 | 4 | 27-02-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 4,210,235,196 | 100.00 | 0 | 31.54 | 2.22 | 26 | 73 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 19-03-2024 | 72.7500 | USD | 0.07% | 1,000 USD | 5.00% | -1.91% | 0.10% | 10.95% | 7.89% | 15.34% | 4.27% | 8.35% | 6.23% | 4.97% | 29.02.2024 | 0.80% | 11.67% | 18.86% | 49.22% | 13.15% | 11.58% | 7.68% | 6.67% | 7.84% | 5.49% | 19-03-2024 | 18-12-2023 | 0.598 | štvrťročne | 4 | 0.598 | 0.82% | 0.29 | 18 | 27-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 14,636,302 | 100.00 | 0 | 13.82 | 1.83 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 19-03-2024 | 87.8800 | USD | -0.07% | 1,000 USD | 5.00% | 5.20% | 10.71% | 18.48% | 19.61% | 29.65% | 4.12% | 9.95% | 8.99% | 8.58% | 29.02.2024 | 0.51% | 9.78% | 9.44% | 39.01% | 9.82% | 8.59% | 9.04% | 7.33% | 9.06% | 4.07% | 19-03-2024 | 20-12-2023 | 0.894 | štvrťročne | 4 | 0.894 | 1.02% | 0.17 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 244 | 0 | 8,120,974,889 | 100.21 | -0.21 | 17.83 | 3.29 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 19-03-2024 | 251.7200 | USD | -0.04% | 1,000 USD | 5.00% | 1.11% | 4.16% | 14.17% | 10.84% | 22.63% | -3.16% | 6.91% | 8.63% | 7.05% | 29.02.2024 | -0.07% | 10.98% | 4.34% | 44.81% | 8.38% | 13.80% | 10.32% | 10.85% | 9.60% | 5.44% | 19-03-2024 | 21-12-2023 | 1.635 | štvrťročne | 4 | 1.635 | 0.65% | 0.06 | 9 | 27-02-2024 | 2 | 98 | 0 | 0 | 636 | 0 | 15,139,841,635 | 100.00 | 0 | 23.96 | 3.33 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 19-03-2024 | 78.7200 | USD | -0.03% | 1,000 USD | 5.00% | 2.26% | 3.62% | 7.28% | 7.34% | 11.64% | 3.03% | 8.45% | 8.24% | 8.02% | 29.02.2024 | 0.50% | 7.46% | 10.73% | 33.51% | 12.05% | 7.19% | 10.14% | 5.13% | 9.50% | 2.60% | 19-03-2024 | 06-12-2023 | 2.658 | štvrťročne | 4 | 2.658 | 3.38% | 0.06 | 28 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 52,173,641,614 | 100.00 | 0 | 14.59 | 3.41 | 74 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 19-03-2024 | 92.9260 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -1.86% | 1.21% | 0.41% | -3.03% | -3.41% | -1.17% | - | - | 29.02.2024 | -0.23% | 4.06% | -5.18% | 8.41% | -1.00% | 6.71% | 19-03-2024 | 14-12-2023 | 4.781 | štvrťročne | 4 | 4.781 | 5.14% | 31-12-2023 | 0.20 | 0.20 | 04-03-2024 | 1 | 0 | 99 | 0 | 0 | 2771 | 4,830,882,926 | 100.28 | -0.28 | 5.40 | 8.52 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 19-03-2024 | 28.7600 | USD | -0.02% | 1,000 USD | 5.00% | 1.01% | 4.30% | -2.48% | 1.37% | -5.21% | -0.47% | 1.51% | -0.08% | - | 29.02.2024 | 0.00% | 5.16% | 3.04% | 19.14% | 3.96% | 4.66% | 19-03-2024 | 15-12-2023 | 0.874 | štvrťročne | 4 | 0.874 | 3.04% | 0.95 | 27-02-2024 | 25 | 22 | 53 | 0 | 1 | 7 | 155,563,817 | 100.00 | 0 | 0 | 22 | 4.99 | 0.92 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 19-03-2024 | 122.1150 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | -1.16% | 3.33% | 3.14% | 3.33% | -4.43% | -2.15% | - | - | 29.02.2024 | -0.35% | 3.56% | -4.43% | 10.76% | -2.50% | 4.34% | 19-03-2024 | 14-12-2023 | 2.865 | štvrťročne | 4 | 2.865 | 2.35% | 31-12-2023 | 0.20 | 0.20 | 04-03-2024 | 0 | 0 | 100 | 0 | 0 | 2367 | 2,672,646,059 | 100.00 | 0 | 3.67 | 4.72 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 19-03-2024 | 138.0200 | USD | 0.12% | 1,000 USD | 5.00% | 4.05% | 0.74% | -1.49% | -5.62% | -5.47% | 0.34% | 1.44% | 2.85% | 4.52% | 29.02.2024 | 0.25% | 7.98% | 2.25% | 16.86% | 4.43% | 5.34% | 5.07% | 3.25% | 5.66% | 3.48% | 19-03-2024 | 19-12-2023 | 4.779 | štvrťročne | 4 | 4.779 | 3.47% | 0.09 | 4 | 27-02-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 4,673,717,834 | 100.00 | 0 | 15.26 | 1.75 | 26 | 73 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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