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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
ARKARK Genomic Revolution ETF (dis)29.05.202424.5600USD-3.76% 1 000 USD5.00%2.38%-22.03%-13.00%-23.35%-22.50%-33.02%---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
LGHYEEL&G Hydrogen Economy UCITS ETF EUR29.05.20244.5655EUR-3.71% 100 EUR5.00%7.15%10.44%12.55%3.20%0.27%-14.56%---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
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
USGJETU.S. Global Jets ETF (dis)29.05.202419.3700USD-2.88% 1 000 USD5.00%-5.47%-3.78%15.50%-0.56%6.31%-10.31%-7.36%--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
VSVIXS-1x Short VIX Futures ETF29.05.202444.5552USD-2.87% 1 000 USD5.00%10.07%8.22%-------29.05.2024ročne1.3528.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
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
ISHMPOiShares MSCI Poland UCITS ETF29.05.202419.9380EUR-2.55% 100 EUR5.00%-0.66%4.00%16.51%-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
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
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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR29.05.202484.3400EUR-2.44% 100 EUR5.00%-0.20%0.82%32.17%43.90%47.16%-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
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
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
ISHBLTEiShares Blockchain Technology UCITS ETF29.05.20249.2610EUR-2.33% 100 EUR5.00%2.92%-2.24%41.15%50.76%64.55%----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
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
HANTRAHANetf The Travel UCITS ETF29.05.20246.4170EUR-2.27% 100 EUR5.00%-5.06%--------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
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
VCORVanEck Vectors Oil Refiners ETF (dis)29.05.202435.9401USD-2.26% 1 000 USD5.00%-4.95%1.48%2.54%5.80%20.20%6.31%6.43%6.82%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%29.05.202418.12.20231.250ročne11.2503.40%0.501928.05.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
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
VANENVIVanEck Enviromental Service ETF (dis)29.05.2024162.5800USD-2.20% 1 000 USD5.00%-0.45%1.04%13.67%4.85%12.44%----29.05.202418.12.20231.450ročne11.4500.87%0.502228.05.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.05.202413.2860EUR-2.19% 100 EUR5.00%-5.72%-13.20%-6.76%-13.53%-15.62%----29.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
VEGOLDMVanEck Gold Miners ETF (dis)29.05.202435.2250USD-2.15% 1 000 USD5.00%1.29%33.34%12.67%19.81%15.83%----29.05.202418.12.20230.500ročne10.5001.39%0.501328.05.202401000053013 255 753 764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)29.05.202421.4650EUR-2.10% 100 EUR5.00%-5.65%-11.01%8.68%0.40%-5.88%-4.29%0.46%-2.30%0.55%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%29.05.202415.04.20240.090štvrťročne20.1810.82%31.03.20240.460.4528.05.20241990014087 309 867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHMDAXiShares MDAX® UCITS ETF (DE)29.05.2024219.4500EUR-2.10% 100 EUR5.00%0.73%2.64%0.78%-4.30%-1.19%-7.75%0.84%0.01%3.78%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
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR29.05.202497.0800EUR-2.06% 100 EUR5.00%0.17%19.60%11.52%18.36%16.96%5.66%12.38%11.02%8.07%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
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
ISHA50iShares Asia 50 ETF (dis)29.05.202465.3600USD-1.99% 1 000 USD5.00%4.86%14.03%13.26%10.99%10.16%-10.55%2.72%2.03%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
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD29.05.202421.3194USD-1.98% 1 000 USD5.00%10.84%7.35%6.40%-8.86%-18.64%----29.05.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
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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