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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGGCEFPineBridge Greater China Equity Fund - Class A22.04.202543.4399USD0.59% 1 000 USD5.00%-10.92%-1.08%-5.44%6.21%18.45%2.96%3.25%0.07%0.01%31.03.20250.49%10.82%-1.14%27.94%-2.59%6.39%-0.20%3.85%1.48%2.66%24.04.202531.12.20232.091.3000.09824.04.202501000062058 269 166101.53-1.5311.381.29954EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A22.04.202590.2470USD2.80% 1 000 USD5.00%5.10%5.13%-0.51%-5.06%3.43%6.64%15.14%6.91%7.21%31.03.20250.48%6.17%6.95%26.46%8.65%5.64%8.43%6.76%7.22%2.69%24.04.202531.12.20231.991.3000.32724.04.2025-210200520263 038 752110.02-10.0213.171.807527EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A22.04.202512.9172USD2.69% 1 000 USD5.00%-0.51%8.23%-1.43%-4.74%-11.31%-1.24%7.50%-3.23%0.02%31.03.2025-0.17%10.57%1.44%25.82%2.31%10.69%-1.38%4.02%1.54%4.18%24.04.202531.12.20232.131.3000.36624.04.20251990039034 054 861100.0007.991.29847EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22.04.202546.4615USD-0.06% 1 000 USD5.00%-6.76%-13.34%-9.76%-4.47%5.42%8.12%14.28%9.67%9.27%31.03.20250.78%7.71%11.02%25.98%10.32%4.01%10.85%6.40%10.56%2.76%24.04.202531.12.20231.661.0000.24724.04.202501000014605 955 989100.00020.364.487624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSSProShares Long Online/Short Stores ETF (dis)24.04.202543.7586USD-0.16% 1 000 USD5.00%-9.18%-11.56%-4.06%3.25%4.89%3.08%-8.10%-0.34%-31.03.20250.21%12.85%-5.16%53.28%-15.45%8.27%24.04.202523.12.20240.211štvrťročne30.2810.64%0.653124.04.202522670112308 539 173118.72-18.7212.234.114043EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)24.04.202551.8576USD-0.06% 1 000 USD5.00%-1.39%-6.99%-9.36%-2.64%10.01%-6.26%3.76%--31.03.2025-0.49%10.94%-8.27%33.29%-2.43%12.22%24.04.202526.03.20250.071štvrťročne10.2850.55%0.502924.04.202501000026057 253 742100.03-0.0321.853.832276EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P500 ETF (dis)24.04.202574.1700USD-0.33% 1 000 USD5.00%-15.36%-24.97%-18.75%-9.24%3.44%8.45%23.03%--31.03.20251.02%15.60%15.83%54.05%14.42%10.97%24.04.202523.12.20240.788štvrťročne40.7881.06%0.75424.04.202520780250676 004 792 398104.03-4.0322.054.296315EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)24.04.202535.7600USD1.33% 1 000 USD5.00%4.78%27.33%-------24.04.202526.03.20250.482štvrťročne11.9295.47%0.7524.04.2025369-3002650192 213 129 797400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)24.04.202525.7000USD1.18% 1 000 USD5.00%18.00%51.85%26.01%18.00%-16.29%-23.10%-45.46%-38.05%-36.74%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%24.04.202526.03.20250.222štvrťročne10.8863.49%0.7524.04.2025338-29315400391 416 764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)24.04.202526.1300USD0.54% 1 000 USD5.00%9.47%28.50%9.78%-10.70%-27.92%-30.70%-42.57%-41.49%-38.42%31.03.2025-1.54%23.12%-26.75%43.05%-38.19%4.60%-44.39%0.41%-41.95%0.07%24.04.202523.12.20242.148štvrťročne42.1488.26%0.7524.04.2025371-300236016497 289 443400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)24.04.202548.0500USD-1.21% 1 000 USD5.00%-27.34%-44.33%-34.50%-26.95%-9.77%5.00%24.18%22.79%25.67%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%24.04.202526.03.20250.198štvrťročne10.7911.63%0.752324.04.2025376003106022 349 419 888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)24.04.202521.2000USD-0.80% 1 000 USD5.00%-10.12%-16.63%11.32%22.81%37.29%-3.63%3.57%--31.03.2025-0.09%14.11%-8.89%37.03%24.04.202527.03.20250.012štvrťročne10.0480.23%0.754724.04.20251990033068 842 759100.00018.621.302075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)24.04.2025101.4800USD0.38% 1 000 USD5.00%-7.95%-15.12%-15.50%-18.53%-1.70%-15.59%2.65%6.52%9.08%31.03.2025-0.62%15.40%-4.74%23.21%5.96%14.76%11.87%9.49%13.69%9.68%24.04.202517.04.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)24.04.202536.9400USD-0.36% 1 000 USD5.00%-8.81%-20.87%-16.69%-11.29%-1.76%0.21%4.17%3.75%3.94%31.03.2025-0.10%14.12%-2.70%59.55%-7.54%8.87%4.21%5.44%6.23%3.38%24.04.202514.03.20250.072štvrťročne10.2900.78%0.6012324.04.2025010000250147 679 649100.00020.913.89783EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF24.04.20257.9775USD0.00% 1 000 USD5.00%-6.92%-6.33%5.87%11.78%11.62%5.66%11.80%--31.03.20250.53%10.52%4.58%37.24%24.04.202531.12.20240.450.4500.12924.04.2025010000300118 344 843100.00028.775.942575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF24.04.20254.6200USD-0.59% 1 000 USD5.00%-3.01%-2.55%-5.86%-3.68%1.72%0.94%---31.03.20250.06%9.96%24.04.202531.12.20240.550.5500.33724.04.20250990199060 476 777100.00016.391.802771EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)24.04.202548.7800USD0.00% 1 000 USD5.00%-11.97%-19.95%-11.63%-13.74%-10.26%-1.95%5.93%2.44%6.11%31.03.2025-0.09%11.77%-3.07%29.42%2.21%10.60%6.54%4.41%8.83%6.12%24.04.202530.12.20240.309ročne10.3090.63%0.951624.04.2025-1101007601 038 226 023100.53-0.5322.492.382970EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)24.04.202513.2500USD-0.53% 1 000 USD5.00%-7.54%-12.08%-0.11%-0.15%12.91%10.02%---31.03.20250.62%13.18%24.04.202527.12.20230.019ročne10.0190.14%0.594624.04.2025090010360307 021 435104.70-4.7021.523.946028EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)24.04.202543.8300USD-0.72% 1 000 USD5.00%-10.28%-22.01%-9.20%-0.61%-----24.04.202530.12.20240.453ročne10.4531.03%0.292124.04.20250100001501 675 518 126174.72-74.7228.178.943.740.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)24.04.202523.8222USD0.81% 1 000 USD5.00%-0.55%0.88%1.85%1.89%2.46%-4.91%---31.03.2025-0.41%2.65%-5.82%9.28%24.04.202527.12.20240.163ročne20.0810.34%0.8327424.04.2025199003509 556 271100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF24.04.202533.0000USD-0.78% 1 000 USD5.00%-1.52%-1.81%-7.36%-1.87%6.69%----24.04.202524.03.20250.220štvrťročne10.8782.64%30.09.20240.400.400.01024.04.20250100002240269 612 476100.00027.911.612674REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc24.04.202519.3460USD0.00% 1 000 USD5.00%-1.27%-0.83%-5.95%0.17%10.21%-4.63%6.38%--31.03.2025-0.23%9.34%-2.25%22.52%24.04.202530.09.20240.400.400.01024.04.2025010000224044 629 223100.00027.911.612674REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR24.04.202553.8900EUR0.48% 100 EUR5.00%0.65%7.94%7.93%12.65%14.39%----24.04.202531.01.20250.300.300.10024.04.2025010000100017 110 307100.00013.521.575743EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)24.04.202547.7200USD0.06% 1 000 USD5.00%-4.83%-6.02%1.39%11.38%16.19%9.68%17.03%8.10%9.24%31.03.20250.87%9.89%8.28%30.60%8.25%5.85%7.63%7.16%8.32%2.30%24.04.202524.03.20250.179štvrťročne10.7151.50%21.11.20180.130.0300324.04.202501000073055 108 832 973100.00017.802.288118EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)24.04.202519.0580EUR-0.40% 100 EUR5.00%-6.56%-9.72%-5.47%-0.74%5.15%6.15%11.38%--31.03.20250.54%6.42%7.22%23.31%24.04.202531.01.20250.450.170.01024.04.202501000022440471 864 012100.39-0.3918.562.918316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF24.04.2025112.1800USD0.79% 1 000 USD5.00%-1.28%-1.40%-6.76%-7.06%-1.55%----24.04.202530.09.20240.550.550.09024.04.20251990020070345 244 550100.66-0.6611.381.11791EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc24.04.202575.9700EUR-0.12% 100 EUR5.00%-0.28%9.04%8.58%15.68%23.37%----24.04.202531.01.20250.180.180.11024.04.202501000023050 965 123100.00017.101.978119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR24.04.2025197.8200EUR0.77% 100 EUR5.00%-9.71%-9.09%-14.57%-14.42%-8.20%----24.04.202531.01.20250.180.180.02024.04.2025010000410656 647 911100.71-0.7115.243.51926EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF24.04.2025307.3000EUR0.03% 100 EUR5.00%-4.62%-1.49%-3.71%-3.20%3.85%----24.04.202531.01.20250.300.300.04024.04.2025099018460191 221 378100.25-0.2512.351.44098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR24.04.202551.6600EUR-0.12% 100 EUR5.00%-5.26%2.60%2.99%2.60%7.42%4.29%14.30%4.95%4.68%31.03.20250.57%8.26%4.12%17.91%7.64%8.89%5.85%5.81%5.00%2.03%24.04.202530.09.20240.300.300.05024.04.2025099018270230 296 645100.80-0.8010.100.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF24.04.2025189.3800EUR0.24% 100 EUR5.00%5.86%14.24%6.20%12.81%20.99%7.27%---24.04.202531.01.20250.180.180.03024.04.2025010000230166 273 845100.09-0.0912.351.538514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR24.04.202552.5900EUR-1.00% 100 EUR5.00%-13.77%-22.79%-16.71%-14.29%-8.01%0.95%17.93%8.26%6.40%31.03.20250.59%10.56%9.76%18.40%15.72%12.28%12.30%6.93%10.31%3.62%24.04.202531.01.20250.300.300.06017.04.202501000016780582 897 564100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD24.04.202560.0500USD-0.71% 1 000 USD5.00%-8.85%-16.12%-12.14%-9.75%-1.83%2.85%19.28%7.22%6.94%31.03.20250.52%10.94%7.20%21.37%13.01%12.45%10.74%7.73%9.43%2.91%24.04.202531.01.20250.300.300.06024.04.202501000016780582 897 564100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF24.04.202530.1600EUR-0.71% 100 EUR5.00%-6.07%-4.75%-5.72%-2.65%0.02%-2.10%---31.03.2025-0.02%4.53%-0.38%10.75%24.04.202501.04.20250.476polročne10.9533.14%31.01.20250.400.400.01024.04.202505149054018281 436 939 668100.00016.461.9628234.697.07BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)24.04.202541.4700USD0.29% 1 000 USD5.00%-5.67%-5.93%-9.22%-2.54%4.18%-2.04%---31.03.20250.15%8.99%2.75%20.90%24.04.202524.03.20250.419štvrťročne11.6764.05%0.071324.04.20250100007806 985 542 703100.00014.421.762080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF24.04.202555.4000USD-0.77% 1 000 USD5.00%-8.58%-17.09%-13.13%-13.76%-2.60%----24.04.202530.09.20240.300.300.11024.04.2025010000177304 788 137 294100.12-0.1215.191.740100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR24.04.202575.2300EUR-1.04% 100 EUR5.00%-12.31%-21.52%-15.06%-12.27%-8.78%1.37%12.66%--31.03.20250.48%9.01%8.51%18.06%11.34%6.88%24.04.202531.01.20250.300.30017.04.202501000040105 293 061 667100.15-0.1515.232.13199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD24.04.202585.7200USD-0.82% 1 000 USD5.00%-7.47%-14.99%-10.33%-7.85%-2.68%3.17%13.85%6.59%7.19%31.03.20250.42%9.36%6.09%22.16%8.71%7.46%8.95%5.17%8.91%2.24%24.04.202531.01.20250.300.30024.04.202501000040105 293 061 667100.15-0.1515.232.13199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc24.04.202580.6500USD-0.04% 1 000 USD5.00%-1.75%1.69%0.17%9.50%13.90%3.52%9.91%8.07%8.41%31.03.20250.46%5.46%5.34%13.88%6.05%3.70%7.15%2.95%8.30%2.29%24.04.202530.09.20240.350.350.01024.04.20250100001000129 937 339100.23-0.2321.143.214951EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)24.04.2025163.5700USD-0.05% 1 000 USD5.00%-3.12%-8.77%2.97%10.11%21.74%----24.04.202524.03.20250.190štvrťročne10.7590.46%0.351624.04.20250100003602 742 791 528100.00024.383.612080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)24.04.202579.1000USD-0.34% 1 000 USD5.00%-10.92%-14.49%-18.61%-20.05%-5.83%-0.31%-4.00%-1.26%0.15%31.03.2025-0.01%12.34%-3.97%39.56%-6.69%6.95%0.10%3.73%3.13%4.38%24.04.202524.03.20250.005štvrťročne10.0210.03%21.11.20180.350.3500.0902424.04.202501000012605 908 001 119100.00016.783.271288EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)24.04.2025129.7800USD0.32% 1 000 USD5.00%-3.46%-3.16%-7.86%-1.60%1.10%0.28%8.77%5.24%5.09%31.03.20250.24%7.52%3.16%12.62%6.06%5.92%5.92%2.80%6.14%2.24%24.04.202524.03.20250.818štvrťročne13.2742.53%21.11.20180.350.35001024.04.2025010000149020 639 478 955100.00018.242.793564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF24.04.202525.9850EUR0.33% 100 EUR5.00%-1.05%5.50%4.76%4.67%10.34%6.02%---31.03.20250.61%6.71%3.63%18.38%24.04.202524.03.20250.236polročne10.4731.82%31.01.20250.300.300.06024.04.20250100004001 013 660 389100.00011.951.624258EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)24.04.202519.9880USD-0.12% 1 000 USD5.00%-2.32%-0.32%-4.13%0.85%6.46%----24.04.202505.02.20250.134štvrťročne10.5382.69%30.09.20240.450.450.06024.04.2025010000103020 303 796100.00011.781.343466EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)24.04.202529.3500EUR-0.02% 100 EUR5.00%-6.25%-6.51%-8.77%-3.72%2.03%-3.30%---31.03.20250.02%5.51%1.86%18.19%24.04.202505.02.20250.267štvrťročne11.0683.64%31.01.20250.450.450.07024.04.202501000010301 183 816 004100.21-0.2111.551.243466EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)24.04.202560.9973USD-0.53% 1 000 USD5.00%-7.40%-13.96%-2.13%5.22%11.22%6.99%13.14%9.60%-31.03.20250.58%8.80%7.65%27.27%7.14%5.18%24.04.202524.03.20250.051štvrťročne10.2030.33%0.451024.04.202501000065091 555 297100.00021.832.621981EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF24.04.202547.5650EUR-1.07% 100 EUR5.00%-10.83%-17.55%-11.33%-2.56%-1.51%7.63%15.97%--31.03.20250.93%8.27%13.27%17.97%24.04.202531.01.20250.150.15024.04.2025010000780371 637 201100.00021.514.936139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)24.04.202563.0900EUR-0.08% 100 EUR5.00%-8.42%-10.52%-12.42%-5.91%-4.52%-1.80%7.93%6.18%5.33%31.03.20250.27%6.30%5.92%16.45%8.59%5.31%7.60%3.54%7.51%3.30%24.04.202524.03.20250.424štvrťročne11.6952.68%30.09.20240.350.350.03024.04.202501000014903 772 327 632100.46-0.4618.352.823564EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)24.04.2025198.0400USD-0.43% 1 000 USD5.00%-8.98%-17.08%-13.49%-8.56%0.30%11.44%17.44%17.30%16.47%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%24.04.202524.03.20250.375štvrťročne11.5000.75%21.11.20180.130.03003924.04.202501000069070 915 066 302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)24.04.202578.3300USD0.63% 1 000 USD5.00%0.23%-1.64%-3.85%10.18%17.30%1.80%6.08%6.42%5.66%31.03.20250.25%7.84%4.88%23.55%3.39%4.58%4.50%2.88%5.28%3.32%24.04.202524.03.20250.555štvrťročne12.2202.85%21.11.20180.130.0300524.04.202501000031017 881 983 731100.00017.982.163466EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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