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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 
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc08.06.20244.8468USD-1.04% 1 000 USD5.00%-0.52%-1.52%8.86%10.20%8.90%----08.06.202431.03.20240.350.3504.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC07.06.202412.9800USD-1.44% 1 000 USD5.00%0.31%0.08%1.49%7.72%2.61%----08.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc08.06.20245.4410USD-0.17% 1 000 USD5.00%0.41%0.44%1.80%------08.06.202431.03.20240.070.0704.06.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC07.06.202413.1600USD-1.42% 1 000 USD0.00%0.38%0.23%1.86%8.40%3.46%----08.06.202429.02.20241.050.7500.46004.06.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC07.06.2024101.2000USD-0.99% 1 000 USD0.00%-1.43%1.23%6.73%4.66%0.43%----08.06.202429.02.20241.240.7500.29004.06.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC07.06.2024135.3300USD-0.30% 1 000 USD5.00%-0.40%-1.54%2.47%4.17%3.67%----08.06.202429.02.20241.331.1000.30004.06.2024329600154180 794 484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC07.06.202492.4800USD-1.00% 1 000 USD5.00%-1.50%1.05%6.36%4.13%-0.27%----08.06.202429.02.20241.991.5000.29004.06.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC07.06.2024220.5700USD-0.10% 1 000 USD0.00%3.68%-1.85%17.29%18.91%13.97%----08.06.202429.02.20241.210.7500.16004.06.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC07.06.202497.8600USD-0.30% 1 000 USD0.00%-0.35%-1.38%2.80%4.69%4.34%----08.06.202429.02.20240.780.4500.30004.06.20243296001544 509 732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD07.06.202411.2300USD0.00% 1 000 USD5.25%2.74%5.64%-------08.06.202429.03.2024004.06.2024104-4008723 556 385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD07.06.202413.2600USD0.00% 1 000 USD5.25%2.55%5.41%-------08.06.202429.03.20241.09004.06.2024104-40087238 819 366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC07.06.2024123.9900USD-1.80% 1 000 USD5.00%-1.90%-5.22%-2.58%1.65%0.66%----08.06.202429.02.20241.761.5000.31004.06.20241796-41243220 160 461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)08.06.2024165.8500USD0.97% 1 000 USD5.00%73.63%68.10%439.70%------08.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC07.06.2024203.0100USD-0.91% 1 000 USD5.00%4.03%-3.35%16.88%19.40%14.22%----08.06.202429.02.20241.961.5000.16004.06.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGDCInvesco Golden Dragon China ETF08.06.202425.1800USD-1.79% 1 000 USD5.00%-3.86%--------08.06.202418.12.20230.650štvrťročne40.6502.54%0.502404.06.2024010000600147 452 996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGGBUXtrackers II Global Government Bond UCITS ETF USD08.06.2024236.6000USD-0.88% 1 000 USD5.00%0.17%-2.58%-0.42%1.71%-0.89%----08.06.202406.03.20240.200.100.02004.06.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC07.06.2024126.6200USD-1.79% 1 000 USD0.00%-1.85%-5.09%-2.34%2.04%1.17%----08.06.202429.02.20241.261.0000.31004.06.20241796-4124351 133 249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF08.06.202414.1850USD2.85% 1 000 USD5.00%0.91%-4.20%-9.94%-12.09%-8.04%-4.13%-9.62%-7.35%-6.22%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%08.06.202429.12.20231.880.980004.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.202413.6675USD8.56% 1 000 USD5.00%1.03%-15.54%-31.99%-38.88%-31.81%-18.96%-32.33%-25.94%-22.48%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%08.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF08.06.202458.2400USD-0.95% 1 000 USD5.00%-0.86%-2.52%8.90%10.34%9.58%----08.06.202431.12.20230.300.30004.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc08.06.20247.0196USD-1.12% 1 000 USD5.00%0.33%-0.57%11.79%13.43%10.70%0.11%---31.05.20240.20%8.62%5.23%31.01%08.06.202431.03.20240.400.4004.06.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc08.06.202492.8850USD-0.27% 1 000 USD5.00%-0.37%-1.11%0.85%1.49%1.91%----08.06.202416.05.20242.868mesačne56.8847.39%31.03.20240.550.5500.08004.06.2024-6010503880456 572 770117.40-17.408.572.821882BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc08.06.202416.9360USD0.00% 1 000 USD5.00%3.95%2.92%26.69%18.14%19.49%5.88%---31.05.20240.59%8.17%08.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)08.06.202442.4900USD-1.07% 1 000 USD5.00%-1.39%-7.81%-1.44%0.85%-5.58%-7.66%5.75%--31.05.2024-0.37%11.25%1.28%39.92%8.77%16.53%08.06.202422.12.20230.107štvrťročne30.1420.33%0.654604.06.20240100001080523 532 452100.00-0.0023.782.733961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc08.06.20246.8989USD-0.30% 1 000 USD5.00%1.17%0.51%8.12%10.41%11.70%3.52%---31.05.20240.34%5.80%5.25%16.49%08.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc08.06.202418.0800USD-0.97% 1 000 USD5.00%0.81%-2.97%2.15%3.95%2.96%-5.46%---31.05.2024-0.20%9.48%2.62%32.25%08.06.202431.12.20230.400.400.02004.06.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)08.06.202433.4900USD-0.98% 1 000 USD5.00%0.25%-3.32%0.99%5.70%5.02%-8.27%7.16%--31.05.2024-0.47%11.51%-0.51%45.38%08.06.202420.12.20230.303polročne20.3030.90%0.472404.06.20240100001090639 505 038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANJAPVanguard FTSE Japan UCITS ETF (dis)08.06.202436.1675USD-0.34% 1 000 USD5.00%0.99%-3.53%9.81%11.01%11.47%-0.67%---31.05.20240.07%6.97%2.06%26.48%08.06.202413.06.20240.353štvrťročne20.7061.95%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)08.06.202455.5200USD-1.21% 1 000 USD5.00%-1.73%-6.00%4.86%5.69%-2.33%-4.77%7.99%6.61%7.50%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%08.06.202426.12.20230.028ročne10.0280.05%0.951404.06.2024-0100007701 248 729 695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc08.06.202472.4800USD0.11% 1 000 USD5.00%1.25%1.70%7.79%9.41%8.66%4.32%5.15%7.33%8.23%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%08.06.202431.12.20230.350.35004.06.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRMEVanEck Green Metals ETF (dis)08.06.202424.9879USD-3.00% 1 000 USD5.00%-4.99%12.76%9.96%0.11%-9.20%----08.06.202418.12.20230.491ročne10.4911.91%0.592804.06.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD08.06.202455.2400USD-0.61% 1 000 USD5.00%1.00%--------08.06.202431.01.20240.090.0900.04204.06.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)07.06.202412.3625USD0.01% 1 000 USD0.00%0.45%1.33%2.68%4.02%2.41%1.91%0.68%--31.05.20240.16%0.78%1.10%2.38%08.06.202401.08.20230.344ročne10.3442.78%29.03.20240.300.1504.06.20249703003288 212 415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LYSORULyxor Smart Overnight Return USD ETF08.06.20241 188.1200USD0.02% 1 000 USD5.00%0.50%1.40%2.80%4.17%5.60%----08.06.202408.05.20240.090.0904.06.2024446 300 023MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)08.06.202487.4985USD-0.78% 1 000 USD5.00%-0.84%-0.63%5.52%9.05%9.13%1.29%---31.05.20240.35%9.73%11.07%32.36%08.06.202420.12.20231.329ročne11.3291.51%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTUSESXtrackers MSCI USA ESG UCITS ETF08.06.202458.4900USD0.07% 1 000 USD5.00%4.17%3.98%18.83%22.74%30.60%10.71%16.37%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%08.06.202420.02.20240.150.050.01104.06.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNMBiShares National Muni Bond ETF (dis)08.06.2024106.1600USD-0.52% 1 000 USD5.00%-0.79%-1.84%-0.83%1.21%-0.20%-3.26%-1.22%-0.60%-0.20%31.05.2024-0.26%3.13%-2.93%7.02%-1.33%3.46%-0.24%1.27%-0.21%1.07%08.06.202401.05.20241.048mesačne43.1432.95%0.052704.06.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)08.06.202437.8800USD-0.60% 1 000 USD5.00%10.03%21.45%36.95%35.95%33.29%----08.06.202425.03.20240.314štvrťročne11.2563.30%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)07.06.2024119.6600USD0.01% 1 000 USD4.50%0.43%1.29%2.67%4.03%5.40%----08.06.202408.05.20240.180.7504.06.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANSP5Vanguard S&P 500 UCITS ETF USD08.06.2024101.3400USD0.13% 1 000 USD5.00%3.50%4.23%17.47%20.99%26.64%9.72%14.81%--31.05.20240.80%7.43%12.11%29.22%08.06.202431.03.20200.661131.01.20240.070.0700.01704.06.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISGHEInspire Global Hope ETF (dis)08.06.202436.9200USD-0.99% 1 000 USD5.00%-0.24%-0.58%9.12%12.51%11.93%-2.62%5.90%5.00%-31.05.2024-0.04%8.42%4.72%32.78%6.51%8.39%08.06.202427.03.20240.149štvrťročne10.5941.59%0.304104.06.2024199004020108 217 127100.00015.851.955049EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.06.202492.5600USD0.10% 1 000 USD5.00%9.14%8.40%48.36%55.34%70.82%9.14%21.91%21.28%21.16%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%08.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)08.06.2024110.8500USD-1.07% 1 000 USD5.00%-0.87%0.46%12.27%15.79%19.72%6.39%---31.05.20240.80%10.37%16.91%38.14%08.06.202418.03.20240.325štvrťročne11.2991.16%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISFMFInspire Fidelis Multi Factor ETF (dis)08.06.202429.7500USD-1.13% 1 000 USD5.00%-1.20%-0.78%7.79%8.38%12.14%----08.06.202427.03.20240.070štvrťročne10.2800.93%0.4523504.06.20242980099080 038 576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPUSXtrackers MSCI Japan UCITS ETF USD08.06.202479.8300USD-0.39% 1 000 USD5.00%1.35%-3.37%11.85%13.47%14.54%1.81%6.97%5.29%5.61%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%08.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD08.06.202489.2150USD-0.83% 1 000 USD5.00%-1.43%-1.37%11.91%14.03%15.75%3.40%10.20%8.72%8.63%31.05.20240.45%8.86%9.91%31.05%11.01%7.92%9.16%5.52%9.40%2.94%08.06.202431.03.20240.300.30004.06.202401000040101 968 245 679100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)08.06.202429.6619USD-0.90% 1 000 USD5.00%-0.09%1.53%15.15%15.96%21.07%-0.38%---31.05.20240.21%9.37%08.06.202427.03.20240.028štvrťročne10.1100.37%0.651104.06.20241990034057 286 953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD08.06.20245.5650USD-0.96% 1 000 USD5.00%0.34%2.47%9.07%9.70%6.90%----08.06.202431.03.20240.180.1804.06.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD08.06.20249.6280USD0.22% 1 000 USD5.00%3.29%2.98%16.14%19.39%24.96%9.90%14.56%--31.05.20240.83%7.85%9.67%20.21%08.06.202431.03.20240.070.1004.06.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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