Fund list
Basic information
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Portfolio Breakdown
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2020
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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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ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 19-03-2024 | 516.8500 | USD | -0.03% | 1,000 USD | 5.00% | 2.97% | 8.05% | 15.86% | 17.03% | 31.46% | 9.64% | 12.60% | 11.61% | 10.65% | 29.02.2024 | 0.94% | 8.33% | 12.31% | 32.71% | 12.83% | 8.46% | 11.83% | 6.72% | 10.99% | 2.79% | 19-03-2024 | 20-12-2023 | 6.899 | štvrťročne | 4 | 6.899 | 1.33% | 30-11-2023 | 0.03 | 2 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 399,635,823,552 | 100.00 | 0 | 19.86 | 3.86 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 19-03-2024 | 71.9300 | USD | -0.01% | 1,000 USD | 5.00% | -0.10% | -2.00% | 1.73% | -1.10% | -2.43% | -5.20% | -2.13% | -1.61% | -1.17% | 29.02.2024 | -0.46% | 3.27% | -6.21% | 8.25% | -2.44% | 5.73% | -1.02% | 1.85% | -0.92% | 1.63% | 19-03-2024 | 01-02-2024 | 0.212 | mesačne | 1 | 2.543 | 3.53% | 0.02 | 18 | 02-03-2024 | 1 | 0 | 99 | 0 | 0 | 17765 | 105,550,841,900 | 100.17 | -0.17 | 4.58 | 6.13 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 19-03-2024 | 97.0000 | USD | 0.03% | 1,000 USD | 5.00% | -0.10% | -1.67% | 1.71% | -1.16% | -2.51% | -5.10% | -2.05% | -1.49% | -1.01% | 29.02.2024 | -0.45% | 3.29% | -5.98% | 8.05% | -2.27% | 5.64% | -0.88% | 1.84% | -0.79% | 1.64% | 19-03-2024 | 01-02-2024 | 0.293 | mesačne | 1 | 3.520 | 3.63% | 31-12-2023 | 0.03 | 53 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 10798 | 101,514,272,946 | 102.44 | -2.44 | 4.91 | 6.06 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 19-03-2024 | 542.6300 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 8.72% | 17.31% | 18.37% | 33.19% | 10.98% | 14.31% | 13.33% | 12.45% | 29.02.2024 | 0.99% | 7.61% | 13.75% | 33.07% | 14.39% | 8.96% | 13.57% | 7.28% | 12.78% | 3.16% | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 06-03-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 78,148,350,883 | 100.00 | 0 | 21.28 | 4.02 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 19-03-2024 | 499.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 9.79% | 15.31% | 18.93% | 30.73% | 14.40% | 15.19% | 13.12% | 15.20% | 29.02.2024 | 1.28% | 6.75% | 15.79% | 26.84% | 16.00% | 7.10% | 14.31% | 4.16% | 13.66% | 4.66% | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 28-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 73,438,081,673 | 100.01 | -0.01 | 20.54 | 3.94 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 15-03-2024 | 4,315.0000 | JPY | 1.08% | 150,000 JPY | 0.00% | 3.28% | 12.87% | 8.17% | 16.91% | 42.03% | 15.85% | 16.46% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 16-03-2024 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 19-03-2024 | 107.6600 | USD | -0.00% | 1,000 USD | 5.00% | -0.21% | -0.34% | 2.98% | 0.86% | 0.49% | -2.35% | -0.47% | -0.06% | 0.09% | 29.02.2024 | -0.17% | 3.06% | -2.68% | 7.47% | -0.89% | 3.72% | -0.10% | 1.28% | -0.09% | 1.20% | 19-03-2024 | 01-02-2024 | 0.258 | mesačne | 1 | 3.098 | 2.88% | 0.05 | 12 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 5616 | 37,380,019,196 | 100.09 | -0.09 | 3.69 | 8.67 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 15-03-2024 | 1,035.4200 | CZK | -0.08% | 100,000 EUR | 3.00% | -0.65% | - | - | - | - | - | - | - | - | 19-03-2024 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 36,383,717,247 | 100.00 | 0 | 18.34 | 3.33 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 19-03-2024 | 40.8700 | USD | 0.05% | 1,000 USD | 5.00% | 3.13% | 8.93% | 17.88% | 21.71% | 31.92% | 6.10% | 8.90% | 7.62% | 8.56% | 29.02.2024 | 0.79% | 9.71% | 14.09% | 45.77% | 10.27% | 6.68% | 8.47% | 8.17% | 9.07% | 3.52% | 19-03-2024 | 18-12-2023 | 0.641 | štvrťročne | 4 | 0.641 | 1.57% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 27-02-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 36,311,459,467 | 100.00 | 0 | 15.13 | 1.90 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 15-03-2024 | 66,837.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 3.20% | 12.62% | 7.72% | 15.74% | 40.31% | 14.57% | 15.22% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 16-03-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.32% | 26-01-2024 | 1.93 | 1.50 | 12-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33,073,379,804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 19-03-2024 | 85.2300 | USD | 0.06% | 1,000 USD | 5.00% | 1.02% | - | - | - | - | - | - | - | - | 19-03-2024 | 21-12-2023 | 3.493 | štvrťročne | 4 | 3.493 | 4.10% | 0.11 | 6 | 27-02-2024 | 1 | 99 | 0 | 0 | 161 | 0 | 32,208,225,660 | 100.00 | 0 | 35.99 | 2.23 | 32 | 67 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 19-03-2024 | 242.7000 | EUR | 0.00% | 100 EUR | 5.00% | 2.43% | 15.63% | 16.74% | 14.10% | 29.21% | 3.70% | 8.71% | 7.51% | 10.36% | 29.02.2024 | 0.36% | 6.98% | 4.89% | 23.78% | 5.94% | 6.45% | 6.87% | 5.26% | 7.86% | 5.73% | 19-03-2024 | 30-09-2022 | 0.48 | 0.48 | 06-03-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 19-03-2024 | 91.5600 | USD | 0.01% | 1,000 USD | 5.00% | -0.13% | -1.77% | 1.21% | -2.15% | -3.71% | -5.48% | -2.80% | -2.06% | -1.45% | 29.02.2024 | -0.45% | 3.53% | -5.77% | 6.92% | -2.73% | 4.61% | -1.54% | 1.61% | -1.39% | 1.51% | 19-03-2024 | 01-02-2024 | 0.297 | mesačne | 1 | 3.562 | 3.89% | 0.04 | 133 | 02-03-2024 | 4 | 0 | 96 | 0 | 0 | 5947 | 27,878,141,032 | 102.78 | -2.78 | 4.78 | 5.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15-03-2024 | 3,932.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 3.20% | 12.63% | 7.73% | 16.16% | 40.83% | 14.87% | 15.48% | 12.48% | 11.66% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 18,194,483,807 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 19-03-2024 | 1,007.8700 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 8.83% | 17.53% | - | - | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.05 | 0.05 | 0 | 0.040 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 17,699,753,004 | 100.00 | 0 | 19.85 | 3.83 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 19-03-2024 | 85.7500 | USD | 0.03% | 1,000 USD | 5.00% | 2.31% | 9.99% | 20.64% | 22.15% | 42.80% | 11.78% | - | - | - | 29.02.2024 | 1.09% | 9.97% | 13.36% | 41.43% | 19-03-2024 | 19-12-2023 | 0.552 | štvrťročne | 4 | 0.552 | 0.64% | 0.07 | 14 | 27-02-2024 | 0 | 100 | 0 | 0 | 443 | 0 | 17,449,080,972 | 100.00 | 0 | 26.66 | 9.58 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 19-03-2024 | 51.3450 | USD | 0.00% | 1,000 USD | 5.00% | 2.81% | 8.39% | 16.59% | 17.26% | 31.49% | 9.58% | 12.62% | 11.68% | 10.66% | 29.02.2024 | 0.91% | 7.92% | 12.29% | 32.67% | 12.86% | 8.42% | 11.89% | 6.75% | 11.05% | 2.82% | 19-03-2024 | 14-12-2023 | 0.581 | štvrťročne | 4 | 0.581 | 1.13% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,302,098,440 | 100.00 | 0 | 20.55 | 3.94 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 19-03-2024 | 208.2300 | USD | 0.00% | 1,000 USD | 5.00% | 7.03% | 5.45% | 11.59% | 10.44% | 10.05% | 7.31% | 10.37% | 8.17% | 4.64% | 29.02.2024 | 0.54% | 6.21% | 3.07% | 12.38% | 7.74% | 8.23% | 7.73% | 3.15% | 6.00% | 2.49% | 19-03-2024 | 30-11-2023 | 0.12 | 0.12 | 0 | 27-02-2024 | 14,632,240,418 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 19-03-2024 | 41.9800 | USD | 0.00% | 1,000 USD | 5.00% | 7.04% | 5.42% | 11.62% | 10.51% | 10.05% | 7.40% | 10.36% | 8.17% | 4.68% | 29.02.2024 | 0.53% | 6.36% | 3.14% | 12.34% | 7.72% | 8.18% | 7.75% | 3.13% | 6.02% | 2.53% | 19-03-2024 | 31-12-2023 | 0.12 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,577,338,476 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 19-03-2024 | 29.7400 | USD | 0.03% | 1,000 USD | 5.00% | 10.72% | -5.77% | 1.12% | -5.26% | - | - | - | - | - | 19-03-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.68% | 0.50 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 13,104,828,194 | 100.00 | 0 | 17.72 | 1.54 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 19-03-2024 | 63.2300 | USD | 0.02% | 1,000 USD | 5.00% | 3.27% | -0.17% | -1.54% | -6.05% | -5.58% | 0.55% | 1.99% | 3.05% | 4.57% | 29.02.2024 | 0.30% | 8.11% | 2.59% | 16.80% | 5.00% | 5.65% | 5.34% | 3.01% | 5.64% | 3.33% | 19-03-2024 | 18-12-2023 | 2.145 | štvrťročne | 4 | 2.145 | 3.39% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 27-02-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,803,723,100 | 100.00 | 0 | 15.39 | 1.80 | 29 | 71 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 19-03-2024 | 1,028.5500 | USD | 0.00% | 1,000 USD | 5.00% | 1.78% | 7.57% | 19.60% | 20.12% | 44.55% | 12.35% | 20.16% | 19.33% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 06-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,689,729,798 | 100.07 | -0.07 | 26.91 | 6.37 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 19-03-2024 | 117.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | -1.88% | 3.04% | 2.12% | 2.82% | -4.32% | -2.06% | - | - | 29.02.2024 | -0.36% | 3.24% | -4.19% | 10.51% | -2.32% | 4.21% | 19-03-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31-12-2023 | 0.20 | 0.20 | 05-03-2024 | -0 | 0 | 100 | 0 | 0 | 3649 | 12,416,740,230 | 100.09 | -0.09 | 3.80 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19-03-2024 | 218.5900 | USD | -0.00% | 1,000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 19-03-2024 | 946.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 8.65% | 17.58% | 20.82% | 41.96% | 15.77% | 21.13% | 19.11% | 20.75% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 28-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11,920,478,428 | 100.25 | -0.25 | 25.92 | 6.30 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 19-03-2024 | 101.9900 | USD | 0.04% | 1,000 USD | 5.00% | 3.25% | 8.51% | 17.11% | 17.69% | 31.19% | 9.29% | 12.36% | 11.61% | - | 29.02.2024 | 0.90% | 8.26% | 11.23% | 31.81% | 12.27% | 8.71% | 11.66% | 6.83% | 19-03-2024 | 26-12-2023 | 1.296 | štvrťročne | 4 | 1.296 | 1.27% | 0.09 | 11 | 27-02-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 11,616,074,392 | 100.00 | 0 | 19.25 | 3.71 | 69 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 19-03-2024 | 9.5865 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | 1.03% | 3.78% | 1.38% | 9.81% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 19-03-2024 | 14-12-2023 | 0.291 | štvrťročne | 4 | 0.291 | 3.03% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 11,166,427,899 | 100.14 | -0.14 | 11.19 | 1.58 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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