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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AROUNDTAroundtown SA (REIT) (dis)29.05.20242.0600EUR-6.19% 100 EUR5.00%0.68%26.46%-8.36%45.89%127.88%-33.25%-23.22%-11.12%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LGHYECL&G Hydrogen Economy UCITS ETF USD29.05.20244.9377USD-4.25% 1 000 USD5.00%8.02%10.21%11.19%2.99%1.27%-17.76%---30.04.2024-1.54%13.17%29.05.202431.12.20230.490.4900.11928.05.202419900250417 347 278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRSPRGrand City Properties S.A. (REIT) (dis)29.05.202410.9800EUR-4.10% 100 EUR5.00%7.44%27.45%17.56%41.31%59.83%-22.34%---30.04.2024-1.54%16.71%-19.58%49.67%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LGHYEEL&G Hydrogen Economy UCITS ETF EUR29.05.20244.5630EUR-3.76% 100 EUR5.00%7.09%10.38%12.49%3.14%0.22%-14.58%---30.04.2024-1.27%11.83%29.05.202431.12.20230.490.4900.11929.05.2024010000250417 347 278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
COVIVIOCovivio (REIT) (dis)29.05.202447.4600EUR-3.38% 100 EUR5.00%0.30%14.31%6.99%9.41%4.35%-15.03%-12.57%-7.69%-4.01%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSPUSiShares S&P U.S. Banks UCITS ETF29.05.20245.0415USD-3.11% 1 000 USD5.00%-2.37%2.71%16.16%21.39%30.82%-7.35%2.92%--30.04.2024-0.15%13.38%7.80%62.32%29.05.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VSVIXS-1x Short VIX Futures ETF29.05.202444.5100USD-2.96% 1 000 USD5.00%9.96%8.11%-------29.05.2024ročne1.3528.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USGJETU.S. Global Jets ETF (dis)29.05.202419.3591USD-2.93% 1 000 USD5.00%-5.52%-3.83%15.43%-0.62%6.25%-10.33%-7.37%--30.04.2024-0.32%14.52%0.97%40.95%29.05.202423.12.20210.141ročne10.1410.71%0.604428.05.20240100004901 275 126 117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD29.05.2024167.7600USD-2.93% 1 000 USD5.00%-1.10%-1.10%2.00%3.32%2.78%-10.62%5.10%1.10%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%29.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INHYECInvesco Hydrogen Economy UCITS ETF Acc29.05.20243.8170USD-2.82% 1 000 USD5.00%9.78%6.61%3.73%-7.03%-----29.05.202429.02.20240.600.6000.16028.05.2024-0100005902 912 527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ARKARK Genomic Revolution ETF (dis)29.05.202424.8100USD-2.78% 1 000 USD5.00%3.42%-21.23%-12.11%-22.57%-21.71%-32.80%---30.04.2024-2.86%20.04%-17.63%61.84%29.05.202429.12.20210.382ročne10.3821.50%0.751028.05.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)29.05.202486.3850USD-2.72% 1 000 USD5.00%7.62%12.16%20.99%25.20%22.60%1.76%16.23%10.44%8.64%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%29.05.202414.03.20240.068polročne10.1370.15%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMEXiShares MSCI Mexico Capped UCITS ETF29.05.2024166.2400USD-2.72% 1 000 USD5.00%-4.83%-1.45%4.31%1.77%6.31%11.24%9.96%4.41%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%29.05.202429.02.20240.650.6528.05.202401000024095 552 904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237828.05.20248.6800EUR-2.47% 100 EUR5.75%-5.86%-9.30%0.35%-1.81%3.21%9.78%6.52%7.33%5.06%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%29.05.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR29.05.202484.3300EUR-2.45% 100 EUR5.00%-0.21%0.81%32.16%43.88%47.15%-3.45%15.96%--30.04.2024-0.07%17.74%10.19%78.42%29.05.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD29.05.202491.2800USD-2.45% 1 000 USD5.00%0.68%0.46%30.01%44.16%48.99%-7.06%17.81%--30.04.2024-0.32%18.97%8.99%84.46%29.05.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29.05.20243.6500USD-2.40% 1 000 USD5.00%-3.95%7.99%16.61%24.57%18.12%-44.70%-35.38%-25.87%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%29.05.202427.12.20230.116štvrťročne30.1544.13%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR29.05.2024155.0700EUR-2.39% 100 EUR5.00%-2.02%-1.19%3.38%3.53%1.14%-6.97%5.78%1.60%4.00%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%29.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.05.202413.2620EUR-2.37% 100 EUR5.00%-5.89%-13.35%-6.93%-13.68%-15.78%----29.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VANGRMEVanEck Green Metals ETF (dis)29.05.202427.1446USD-2.37% 1 000 USD5.00%1.04%25.32%19.40%4.87%3.71%----29.05.202418.12.20230.491ročne10.4911.77%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LYMSCITLyxor MSCI Turkey UCITS ETF Acc29.05.202453.0950EUR-2.35% 100 EUR5.00%5.38%23.74%32.34%27.12%55.09%36.80%17.41%--30.04.20242.93%15.64%26.15%54.46%29.05.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHMPOiShares MSCI Poland UCITS ETF29.05.202419.9800EUR-2.35% 100 EUR5.00%-0.45%4.21%16.76%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%29.05.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)29.05.202417.6800EUR-2.32% 100 EUR5.00%2.20%-7.29%-20.72%-14.59%-5.35%-30.31%-15.93%-9.27%1.85%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC29.05.20249.1975USD-2.30% 1 000 USD5.00%14.79%4.93%-23.56%-38.21%-35.74%-27.16%-29.34%-26.45%-28.07%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHUSRBiShares U.S. Regional Banks ETF (dis)29.05.202440.3700USD-2.30% 1 000 USD5.00%-3.19%0.42%10.12%12.95%22.19%-13.24%-2.00%-1.23%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%29.05.202421.03.20240.304štvrťročne11.2152.94%31.03.20240.40628.05.2024010000350589 663 903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD28.05.20249.9200USD-2.27% 1 000 USD5.75%-4.43%-9.16%-0.50%-1.39%4.53%5.58%5.75%6.65%2.29%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%29.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237828.05.20249.5000USD-2.26% 1 000 USD5.75%-4.43%-9.61%-0.42%-1.35%4.63%5.68%5.94%6.89%2.74%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%29.05.202429.02.20242.622.0000.18028.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ISHBLTEiShares Blockchain Technology UCITS ETF29.05.20249.2680EUR-2.26% 100 EUR5.00%3.00%-2.16%41.26%50.87%64.68%----29.05.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.05.202457.7100EUR-2.24% 100 EUR5.00%9.32%17.36%9.74%3.72%-1.74%-7.03%---30.04.2024-0.81%8.84%-3.64%21.42%29.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMDAXiShares MDAX® UCITS ETF (DE)29.05.2024219.1500EUR-2.23% 100 EUR5.00%0.60%2.50%0.64%-4.43%-1.33%-7.79%0.81%-0.01%3.77%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%29.05.202402.01.20180.75410.30%31.03.20240.510.5028.05.20240100005001 050 457 238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237828.05.20244.8300EUR-2.23% 100 EUR5.75%-4.36%-9.38%-1.02%-2.42%2.99%3.63%4.10%4.71%1.05%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%29.05.202429.02.20242.612.0000.23028.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
VONOVIAVonovia SE (REIT) (dis)29.05.202427.9000EUR-2.21% 100 EUR5.00%6.69%8.14%7.51%32.98%60.53%-18.48%-9.69%-3.13%4.50%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)29.05.202426.2400EUR-2.16% 100 EUR5.00%4.71%6.32%2.82%0.38%0.38%-5.65%5.64%10.82%13.16%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%29.05.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
HANTRAHANetf The Travel UCITS ETF29.05.20246.4250EUR-2.15% 100 EUR5.00%-4.94%--------29.05.202428.03.20240.690.6900.01828.05.202401000065018 515 804100.00012.652.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF29.05.202452.9700USD-2.14% 1 000 USD5.00%-0.54%-2.14%8.50%10.77%13.18%0.70%6.16%4.94%5.68%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%29.05.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHJAPSRiShares MSCI Japan SRI ETF29.05.20246.7375USD-2.14% 1 000 USD5.00%-0.75%-2.32%4.50%5.96%3.73%----29.05.202431.03.20240.200.2028.05.202419900560792 550 691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANJAPVanguard FTSE Japan UCITS ETF (dis)29.05.202435.4400USD-2.13% 1 000 USD5.00%-0.48%-2.23%8.04%10.26%11.82%-0.89%---30.04.20240.10%7.56%2.13%26.55%29.05.202414.03.20240.053štvrťročne10.2110.58%31.01.20240.150.1500.02728.05.202401000050502 562 463 170100.00015.621.388119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR29.05.20246.6080EUR-2.13% 100 EUR5.00%-0.17%-16.79%-2.62%-9.14%-18.96%----29.05.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTJAPUSXtrackers MSCI Japan UCITS ETF USD29.05.202478.1600USD-2.12% 1 000 USD5.00%-0.08%-2.09%9.84%12.67%14.89%1.39%6.97%5.37%5.64%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%29.05.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)29.05.20246.1525USD-2.11% 1 000 USD5.00%-0.53%-3.33%6.73%------29.05.202414.12.20230.104polročne20.1041.66%31.03.20240.150.1528.05.2024199002100440 295 436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
RIENIRize Environmental Impact 100 UCITS ETF29.05.20244.8190USD-2.11% 1 000 USD5.00%4.54%6.25%10.04%3.73%6.77%----29.05.202412.02.20240.550.5500.00628.05.2024010000101080 142 002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR29.05.202497.0400EUR-2.10% 100 EUR5.00%0.12%19.55%11.48%18.31%16.92%5.64%12.37%11.02%8.06%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%29.05.202415.02.20240.300.3028.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHA50iShares Asia 50 ETF (dis)29.05.202465.3320USD-2.04% 1 000 USD5.00%4.82%13.98%13.21%10.94%10.12%-10.56%2.71%2.02%2.99%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%29.05.202420.12.20231.519polročne21.5192.28%0.50628.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYBRALyxor MSCI Brazil UCITS ETF Acc29.05.202419.4050EUR-2.01% 100 EUR5.00%-6.53%-9.51%-7.14%-3.21%5.96%4.37%0.38%3.21%2.02%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%29.05.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)29.05.202419.8500USD-2.01% 1 000 USD5.00%0.05%5.63%12.05%12.08%13.14%-4.86%4.51%2.67%1.01%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%29.05.202416.05.20240.194polročne10.3871.91%31.03.20240.350.8528.05.2024199003270257 859 410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)29.05.202438.2350EUR-2.00% 100 EUR5.00%1.12%5.80%-0.91%-1.27%-1.61%-0.64%4.28%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%29.05.202415.04.20240.380štvrťročne20.7591.95%31.03.20240.460.4528.05.2024010000270318 465 388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD29.05.202461.9300USD-1.96% 1 000 USD5.00%0.68%0.67%11.81%9.51%22.44%3.42%12.70%9.37%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%29.05.202431.12.20230.300.300.04028.05.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEPYiShares European Property Yield UCITS ETF (dis)29.05.202429.2600EUR-1.96% 100 EUR5.00%3.67%10.73%8.41%17.68%24.96%-12.04%-7.22%-4.62%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%29.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
VANGREVanEck Global Real Estate UCITS ETF29.05.202435.0010EUR-1.96% 100 EUR5.00%-2.47%-3.00%3.13%1.02%2.19%-3.59%-61.31%-48.87%-36.17%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%29.05.202406.03.20240.240štvrťročne10.9602.69%31.12.20230.250.2500.00728.05.202419900990258 498 245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)29.05.202421.3800USD-1.95% 1 000 USD5.00%-1.75%-2.99%0.38%-1.16%0.94%-8.58%-4.26%-2.28%-1.06%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%29.05.202416.05.20240.385štvrťročne20.7703.53%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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