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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 23.04.2024 | 7.1065 | USD | 3.47% | 1 000 USD | 5.00% | -4.38% | -5.42% | 22.40% | 20.78% | 26.01% | 0.52% | - | - | - | 31.03.2024 | 0.58% | 10.67% | 5.63% | 40.95% | 23.04.2024 | 30.04.2023 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129 280 751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 23.04.2024 | 4.5585 | USD | 1.39% | 1 000 USD | 5.00% | -3.03% | 3.50% | 15.71% | -8.34% | -0.42% | - | - | - | - | 23.04.2024 | 30.04.2023 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80 268 888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 23.04.2024 | 54.2560 | USD | 0.94% | 1 000 USD | 5.00% | -7.21% | -3.29% | 14.97% | -7.37% | 0.98% | -6.30% | 5.25% | 7.84% | 7.38% | 31.03.2024 | 0.04% | 11.78% | 5.66% | 44.52% | 10.25% | 14.48% | 10.84% | 12.98% | 11.52% | 5.64% | 23.04.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18.04.2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1 353 643 546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 23.04.2024 | 11.7750 | USD | 1.25% | 1 000 USD | 5.00% | -5.57% | 1.86% | 24.60% | 11.29% | 30.98% | - | - | - | - | 23.04.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 37 | 0 | 427 302 280 | 100.37 | -0.37 | 23.05 | 3.99 | 75 | 23 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 23.04.2024 | 23.3240 | USD | 0.32% | 1 000 USD | 5.00% | 0.45% | 0.84% | -0.83% | -2.08% | -1.19% | -6.63% | - | - | - | 31.03.2024 | -0.56% | 2.76% | 23.04.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.25% | 0.83 | 62 | 18.04.2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12 894 851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 23.04.2024 | 31.0950 | USD | 1.62% | 1 000 USD | 5.00% | -3.70% | -4.04% | 11.21% | -5.69% | -1.03% | - | - | - | - | 23.04.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.81% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 236 564 274 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 23.04.2024 | 17.7540 | USD | 2.05% | 1 000 USD | 5.00% | -3.30% | -3.29% | 13.03% | -3.27% | 2.07% | -3.89% | - | - | - | 31.03.2024 | 0.14% | 9.55% | 4.39% | 34.44% | 23.04.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 33 277 750 | 100.00 | 0 | 27.77 | 1.50 | 22 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 23.04.2024 | 47.2400 | EUR | 0.68% | 100 EUR | 5.00% | 0.74% | 4.84% | 15.19% | 6.72% | - | - | - | - | - | 23.04.2024 | 18.04.2024 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 23.04.2024 | 41.1050 | USD | 0.29% | 1 000 USD | 5.00% | -0.76% | 7.75% | 27.64% | 16.58% | 23.74% | 5.13% | 8.43% | 8.54% | 8.67% | 31.03.2024 | 0.76% | 9.52% | 13.38% | 43.41% | 10.23% | 6.51% | 8.28% | 7.83% | 9.01% | 3.45% | 23.04.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.49% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 23.04.2024 | 18.1260 | EUR | 1.47% | 100 EUR | 5.00% | -2.33% | 5.32% | 18.01% | 10.39% | 18.24% | 4.70% | - | - | - | 31.03.2024 | 0.63% | 6.51% | 8.98% | 27.08% | 23.04.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 23.04.2024 | 114.3900 | USD | 1.68% | 1 000 USD | 5.00% | 0.36% | 4.79% | 15.64% | 9.18% | 18.73% | - | - | - | - | 23.04.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 18.04.2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298 656 268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 23.04.2024 | 61.9900 | EUR | 1.06% | 100 EUR | 5.00% | 2.02% | 1.21% | 12.79% | 9.91% | - | - | - | - | - | 23.04.2024 | 18.04.2024 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 23.04.2024 | 217.6000 | EUR | 1.30% | 100 EUR | 5.00% | 1.00% | 6.46% | 11.76% | 7.94% | - | - | - | - | - | 23.04.2024 | 18.04.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 23.04.2024 | 298.4000 | EUR | 1.88% | 100 EUR | 5.00% | 0.22% | 5.85% | 20.54% | 6.99% | 6.88% | - | - | - | - | 23.04.2024 | 18.04.2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 23.04.2024 | 48.2800 | EUR | 0.77% | 100 EUR | 5.00% | 1.15% | 5.16% | 19.28% | 7.89% | 9.42% | 3.58% | 6.37% | 4.96% | - | 31.03.2024 | 0.47% | 8.12% | 13.65% | 39.87% | 9.68% | 8.04% | 5.67% | 4.65% | 23.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 18.04.2024 | 0 | 99 | 0 | 1 | 875 | 0 | 169 403 087 | 100.39 | -0.39 | 9.27 | 0.93 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 23.04.2024 | 157.2800 | EUR | 0.74% | 100 EUR | 5.00% | 0.79% | -1.58% | 7.70% | -2.85% | -2.95% | - | - | - | - | 23.04.2024 | 18.04.2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 23.04.2024 | 57.4500 | EUR | 1.61% | 100 EUR | 5.00% | -1.36% | 2.90% | 19.27% | 9.97% | 21.86% | 8.87% | 11.53% | 9.04% | - | 31.03.2024 | 0.96% | 8.89% | 22.48% | 47.74% | 17.36% | 10.37% | 10.96% | 4.18% | 23.04.2024 | 18.04.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 23.04.2024 | 61.4800 | USD | 2.19% | 1 000 USD | 5.00% | -2.35% | 1.62% | 20.10% | 5.83% | 19.03% | 4.61% | 10.52% | 9.05% | - | 31.03.2024 | 0.76% | 9.87% | 20.09% | 53.55% | 15.58% | 10.08% | 10.05% | 5.68% | 23.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504 281 442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 23.04.2024 | 30.1350 | EUR | 0.18% | 100 EUR | 5.00% | -2.27% | 0.10% | 8.54% | 1.41% | 1.40% | -0.87% | - | - | - | 31.03.2024 | 0.02% | 4.20% | 23.04.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.94% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 18.04.2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1 183 373 564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 23.04.2024 | 39.6550 | USD | 0.55% | 1 000 USD | 5.00% | -0.11% | 2.79% | 17.98% | 3.03% | 4.49% | 0.13% | - | - | - | 31.03.2024 | 0.29% | 8.64% | 23.04.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.78% | 0.07 | 23 | 18.04.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 985 783 530 | 100.00 | 0 | 14.47 | 1.72 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 23.04.2024 | 57.2200 | USD | 2.69% | 1 000 USD | 5.00% | -3.56% | 1.87% | 19.26% | 2.45% | 13.24% | - | - | - | - | 23.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2 908 222 162 | 100.11 | -0.11 | 15.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 23.04.2024 | 82.5300 | EUR | 1.34% | 100 EUR | 5.00% | -2.02% | 6.70% | 20.99% | 11.68% | 20.52% | 7.10% | 10.14% | - | - | 31.03.2024 | 0.86% | 7.88% | 14.48% | 30.54% | 23.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 23.04.2024 | 88.3900 | USD | 1.94% | 1 000 USD | 5.00% | -2.86% | 5.46% | 21.78% | 7.59% | 17.71% | 2.93% | 9.16% | 8.88% | 8.91% | 31.03.2024 | 0.66% | 8.79% | 12.17% | 36.51% | 11.55% | 7.32% | 9.41% | 6.03% | 9.55% | 3.19% | 23.04.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1 994 830 698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 23.04.2024 | 70.9550 | USD | 0.60% | 1 000 USD | 5.00% | -1.09% | 2.79% | 11.84% | 1.99% | 3.30% | 3.76% | 5.85% | 7.47% | 8.33% | 31.03.2024 | 0.55% | 5.80% | 7.38% | 16.85% | 8.05% | 5.23% | 8.53% | 3.88% | 9.06% | 2.89% | 23.04.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 130 781 732 | 100.00 | 0 | 18.88 | 3.30 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 23.04.2024 | 135.1900 | USD | 1.43% | 1 000 USD | 5.00% | -2.48% | 3.26% | 17.41% | 10.49% | 16.61% | - | - | - | - | 23.04.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.47% | 0.35 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 2 118 091 244 | 100.00 | 0 | 26.04 | 3.04 | 24 | 76 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 23.04.2024 | 85.4300 | USD | 1.29% | 1 000 USD | 5.00% | -8.69% | -3.89% | 29.79% | 0.54% | 3.84% | -14.00% | -0.35% | 3.32% | 6.99% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 23.04.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7 551 219 214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 23.04.2024 | 128.2900 | USD | 0.16% | 1 000 USD | 5.00% | -0.43% | 3.84% | 14.87% | 1.65% | 3.08% | 1.49% | 4.84% | 5.54% | 5.60% | 31.03.2024 | 0.40% | 7.38% | 8.24% | 23.29% | 8.14% | 4.91% | 6.46% | 2.83% | 6.58% | 2.26% | 23.04.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.21% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 23.04.2024 | 23.7050 | EUR | 0.94% | 100 EUR | 5.00% | 0.68% | 4.70% | 17.29% | 6.25% | 6.95% | 1.66% | - | - | - | 31.03.2024 | 0.26% | 6.88% | 23.04.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 1.00% | 31.12.2023 | 0.30 | 0.30 | 0.070 | 18.04.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967 540 007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 23.04.2024 | 18.8670 | USD | 1.46% | 1 000 USD | 5.00% | -1.05% | 0.26% | 14.46% | 1.62% | 2.51% | - | - | - | - | 23.04.2024 | 01.02.2024 | 0.127 | 1 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 18.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 23.04.2024 | 28.8700 | EUR | 0.43% | 100 EUR | 5.00% | 0.79% | 1.60% | 12.49% | 6.73% | 4.24% | -0.05% | - | - | - | 31.03.2024 | 0.04% | 5.10% | 23.04.2024 | 01.02.2024 | 0.239 | štvrťročne | 1 | 0.956 | 3.32% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 23.04.2024 | 54.8200 | USD | 1.50% | 1 000 USD | 5.00% | -3.45% | -1.35% | 18.94% | 12.03% | 19.22% | 2.95% | 8.35% | - | - | 31.03.2024 | 0.62% | 8.52% | 9.66% | 33.15% | 10.34% | 8.63% | 23.04.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.19% | 0.45 | 17 | 18.04.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 56 703 551 | 100.00 | 0 | 25.49 | 2.86 | 20 | 80 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 23.04.2024 | 48.7550 | EUR | 1.14% | 100 EUR | 5.00% | -0.94% | 10.53% | 23.93% | 17.30% | 27.20% | 12.44% | - | - | - | 31.03.2024 | 1.13% | 7.36% | 16.53% | 24.47% | 23.04.2024 | 18.04.2024 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 23.04.2024 | 66.1800 | EUR | 0.35% | 100 EUR | 5.00% | 0.47% | 5.43% | 14.01% | 5.48% | 6.06% | 5.57% | 5.81% | 5.87% | 9.34% | 31.03.2024 | 0.58% | 5.77% | 11.18% | 24.04% | 9.77% | 3.89% | 7.74% | 3.04% | 8.28% | 4.16% | 23.04.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.05% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3 831 879 961 | 100.00 | 0 | 18.25 | 2.85 | 39 | 61 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 23.04.2024 | 196.5150 | USD | 0.81% | 1 000 USD | 5.00% | -6.38% | -2.47% | 19.13% | 11.57% | 33.00% | 11.26% | 20.04% | 20.53% | 18.52% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 23.04.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.70% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 23.04.2024 | 66.6300 | USD | 0.85% | 1 000 USD | 5.00% | 4.34% | 9.64% | 14.92% | -2.67% | -4.29% | 0.03% | 3.03% | 3.68% | 4.64% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 23.04.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 3.15% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 23.04.2024 | 77.7472 | USD | 0.27% | 1 000 USD | 5.00% | -2.06% | 1.09% | 12.48% | 3.70% | 6.27% | 1.22% | 7.32% | 8.35% | 7.63% | 31.03.2024 | 0.37% | 7.11% | 9.34% | 29.64% | 11.70% | 7.33% | 9.97% | 4.96% | 9.46% | 2.57% | 23.04.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.15% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 23.04.2024 | 4.4050 | USD | 0.19% | 1 000 USD | 5.00% | -2.23% | -2.15% | 3.40% | -3.06% | -3.56% | -7.54% | -2.70% | - | - | 31.03.2024 | -0.50% | 4.04% | -7.13% | 11.98% | -3.01% | 6.79% | 23.04.2024 | 29.02.2024 | 0.20 | 0.20 | 19.04.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 194 601 592 | 100.58 | -0.58 | 3.83 | 7.26 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 23.04.2024 | 31.2000 | USD | 0.48% | 1 000 USD | 5.00% | 3.59% | -1.17% | 14.01% | 13.87% | -0.26% | - | - | - | - | 23.04.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 4.05% | 0.69 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43 438 931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 23.04.2024 | 49.9350 | USD | -0.50% | 1 000 USD | 5.00% | 0.55% | -8.56% | 12.77% | 50.05% | 69.96% | 21.61% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 23.04.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.49% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 23.04.2024 | 10.9530 | USD | 1.61% | 1 000 USD | 5.00% | 0.84% | -7.48% | 17.81% | 55.26% | 76.90% | - | - | - | - | 23.04.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 23.04.2024 | 80.2287 | USD | 5.35% | 1 000 USD | 5.00% | -27.21% | 68.80% | 210.04% | - | - | - | - | - | - | 23.04.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 23.04.2024 | 35.0001 | USD | -0.16% | 1 000 USD | 5.00% | -1.57% | 6.80% | 17.29% | 7.53% | 12.34% | 5.49% | - | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 23.04.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.09% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 23.04.2024 | 26.3550 | USD | 0.55% | 1 000 USD | 5.00% | -3.16% | 2.39% | 14.69% | 2.20% | 3.39% | -3.16% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 23.04.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.43% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 23.04.2024 | 40.0800 | USD | 0.55% | 1 000 USD | 5.00% | -3.71% | 5.11% | 20.11% | 8.75% | 16.45% | 4.87% | - | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 23.04.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.85% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 23.04.2024 | 20.9250 | USD | -0.40% | 1 000 USD | 5.00% | 2.93% | 12.47% | 36.59% | -3.97% | 14.66% | -6.90% | -7.62% | - | - | 31.03.2024 | -0.30% | 14.41% | 2.81% | 45.63% | 23.04.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.67% | 0.60 | 44 | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 351 198 270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 23.04.2024 | 10.0305 | USD | 0.00% | 1 000 USD | 5.00% | -7.09% | -8.96% | 3.39% | -15.64% | -15.43% | - | - | - | - | 23.04.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 5.20% | 05.03.2024 | 0.20 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 141 047 115 | 100.00 | 0 | 4.60 | 19.40 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 23.04.2024 | 10.9360 | EUR | 0.35% | 100 EUR | 5.00% | -1.60% | 3.01% | 11.80% | 5.11% | 9.91% | -5.38% | -2.45% | -1.35% | - | 31.03.2024 | -0.29% | 5.67% | -5.02% | 21.15% | -3.52% | 6.75% | 23.04.2024 | 05.03.2024 | 0.47 | 0.28 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208 780 660 | 100.18 | -0.18 | 7.73 | 6.72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 23.04.2024 | 121.5600 | EUR | 0.13% | 100 EUR | 5.00% | -0.03% | 1.89% | 7.54% | 6.35% | 4.38% | - | - | - | - | 23.04.2024 | 05.03.2024 | 0.34 | 0.34 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 23.04.2024 | 107.3100 | USD | -0.42% | 1 000 USD | 5.00% | 3.70% | 7.51% | 3.43% | 5.54% | 6.85% | 12.25% | 10.58% | - | - | 31.03.2024 | 1.14% | 6.21% | 21.32% | 35.04% | 23.04.2024 | 09.04.2024 | 0.34 | 0.34 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 23.04.2024 | 16.2920 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 4.99% | 13.64% | 9.33% | 16.55% | 5.29% | - | - | - | 31.03.2024 | 0.68% | 8.22% | 23.04.2024 | 05.03.2024 | 0.19 | 0.19 | 18.04.2024 | 1 | 99 | 0 | 0 | 845 | 0 | 16 197 034 | 100.00 | -0.00 | 18.88 | 2.92 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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