Alapok jegyzéke
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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PRSUN3 | ProShares UltraPro USD ETF (dis) | 28.05.2024 | 65.3500 | USD | 0.00% | 1 000 USD | 5.00% | 18.22% | 10.88% | 47.87% | 69.30% | 86.82% | 8.41% | 37.35% | 33.07% | 37.06% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 28.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.32% | 0.75 | 23 | 20.05.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 28.05.2024 | 15.8400 | USD | 0.00% | 1 000 USD | 5.00% | 1.67% | -6.19% | -2.22% | -11.90% | -15.18% | -19.33% | -9.38% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 28.05.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.24% | 0.75 | 43 | 20.05.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 28.05.2024 | 104.7500 | USD | 0.00% | 1 000 USD | 5.00% | 0.66% | -22.12% | -6.15% | -15.58% | -16.17% | -4.00% | 7.09% | 9.42% | 9.82% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 28.05.2024 | 21.05.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 28.05.2024 | 39.9900 | USD | 0.00% | 1 000 USD | 5.00% | 4.49% | 2.30% | 18.88% | 27.68% | 37.52% | -13.53% | 5.66% | 6.83% | 6.40% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 28.05.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 20.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192 945 838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 28.05.2024 | 7.1130 | USD | 0.00% | 1 000 USD | 5.00% | -0.53% | -5.83% | 8.84% | 22.63% | 20.62% | 0.86% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 28.05.2024 | 30.04.2023 | 0.45 | 0.45 | 20.05.2024 | 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 | 28.05.2024 | 4.9092 | USD | 0.00% | 1 000 USD | 5.00% | 7.48% | 8.45% | 12.75% | 8.10% | 8.77% | - | - | - | - | 28.05.2024 | 30.04.2023 | 0.55 | 0.55 | 20.05.2024 | 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) | 28.05.2024 | 56.7600 | USD | 0.00% | 1 000 USD | 5.00% | 3.78% | -0.20% | 9.73% | 6.58% | 2.73% | -3.87% | 9.27% | 7.28% | 8.02% | 30.04.2024 | -0.19% | 12.09% | 3.86% | 40.93% | 9.60% | 14.80% | 10.36% | 12.48% | 11.33% | 5.71% | 28.05.2024 | 26.12.2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 20.05.2024 | -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) | 28.05.2024 | 12.4600 | USD | 0.00% | 1 000 USD | 5.00% | 3.92% | 2.76% | 17.22% | 28.32% | 26.88% | - | - | - | - | 28.05.2024 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 20.05.2024 | 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) | 28.05.2024 | 23.4600 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 1.21% | 0.21% | -1.47% | -1.30% | -6.17% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 28.05.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 20.05.2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12 302 813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 28.05.2024 | 31.5350 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | -1.39% | 3.06% | 1.66% | 3.96% | - | - | - | - | 28.05.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.72% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 20.05.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 225 311 564 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | 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 | 28.05.2024 | 17.8660 | USD | 0.00% | 1 000 USD | 5.00% | 1.48% | -0.68% | 4.16% | 3.06% | 6.58% | -4.55% | - | - | - | 30.04.2024 | -0.18% | 9.99% | 3.31% | 33.20% | 28.05.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 20.05.2024 | 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 | 28.05.2024 | 48.9650 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 7.09% | 11.54% | 12.61% | - | - | - | - | - | 28.05.2024 | 21.05.2024 | 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) | 28.05.2024 | 41.6100 | USD | 0.00% | 1 000 USD | 5.00% | 1.94% | 3.17% | 17.98% | 21.95% | 29.59% | 3.08% | 9.40% | 8.43% | 8.73% | 30.04.2024 | 0.49% | 9.79% | 12.37% | 41.63% | 10.01% | 6.82% | 8.09% | 7.59% | 8.91% | 3.39% | 28.05.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.47% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 20.05.2024 | 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) | 28.05.2024 | 18.9440 | EUR | 0.00% | 100 EUR | 5.00% | 3.80% | 5.24% | 15.64% | 18.09% | 22.08% | 5.85% | - | - | - | 30.04.2024 | 0.49% | 6.80% | 8.47% | 26.01% | 28.05.2024 | 21.05.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 28.05.2024 | 119.4450 | USD | 0.00% | 1 000 USD | 5.00% | 3.42% | 5.27% | 9.96% | 14.53% | 23.32% | - | - | - | - | 28.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 20.05.2024 | 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 | 28.05.2024 | 63.4700 | EUR | 0.00% | 100 EUR | 5.00% | 3.00% | 5.29% | 8.66% | 15.32% | 10.25% | - | - | - | - | 28.05.2024 | 21.05.2024 | 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 | 28.05.2024 | 225.6500 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | 6.74% | 17.07% | 9.99% | - | - | - | - | - | 28.05.2024 | 21.05.2024 | 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 | 28.05.2024 | 317.8500 | EUR | 0.00% | 100 EUR | 5.00% | 7.31% | 9.93% | 18.47% | 17.33% | 16.54% | - | - | - | - | 28.05.2024 | 21.05.2024 | 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 | 28.05.2024 | 51.6200 | EUR | 0.00% | 100 EUR | 5.00% | 7.20% | 11.74% | 17.15% | 19.05% | 19.23% | 4.33% | 9.20% | 5.36% | - | 30.04.2024 | 0.41% | 8.35% | 12.15% | 37.58% | 9.62% | 8.32% | 5.63% | 4.57% | 28.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 20.05.2024 | 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 | 28.05.2024 | 164.8400 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 9.75% | 2.78% | 5.10% | 4.62% | - | - | - | - | 28.05.2024 | 21.05.2024 | 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 | 28.05.2024 | 58.3400 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 2.87% | 16.33% | 12.71% | 23.42% | 8.33% | 13.44% | 10.19% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 28.05.2024 | 21.05.2024 | 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 | 28.05.2024 | 63.0700 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 2.64% | 14.62% | 14.23% | 24.69% | 4.06% | 12.72% | 9.65% | - | 30.04.2024 | 0.51% | 10.27% | 17.87% | 49.10% | 15.32% | 10.62% | 9.97% | 5.58% | 28.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 20.05.2024 | 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 | 28.05.2024 | 30.4150 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.71% | 6.01% | 3.35% | 3.89% | -1.02% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 28.05.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.91% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 20.05.2024 | 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) | 28.05.2024 | 40.3400 | USD | 0.00% | 1 000 USD | 5.00% | 2.15% | 4.58% | 11.87% | 9.35% | 13.60% | -1.03% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 28.05.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.70% | 0.07 | 23 | 20.05.2024 | 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 | 28.05.2024 | 59.2350 | USD | 0.00% | 1 000 USD | 5.00% | 3.99% | 1.36% | 15.31% | 11.87% | 18.80% | - | - | - | - | 28.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 20.05.2024 | 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 | 28.05.2024 | 84.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 4.36% | 18.89% | 15.07% | 22.71% | 8.28% | 11.72% | - | - | 30.04.2024 | 0.69% | 8.37% | 13.54% | 28.79% | 28.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 21.05.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 855 758 604 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | 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 | 28.05.2024 | 91.0954 | USD | 0.00% | 1 000 USD | 5.00% | 3.27% | 4.43% | 17.46% | 17.08% | 24.36% | 4.14% | 11.04% | 9.21% | 9.15% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 28.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 20.05.2024 | -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 | 28.05.2024 | 71.9600 | USD | 0.00% | 1 000 USD | 5.00% | 1.77% | 1.86% | 7.36% | 7.83% | 9.90% | 3.86% | 5.64% | 7.30% | 8.34% | 30.04.2024 | 0.38% | 6.02% | 6.79% | 16.24% | 7.87% | 5.36% | 8.40% | 3.92% | 8.98% | 2.92% | 28.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 20.05.2024 | 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) | 28.05.2024 | 143.4300 | USD | 0.00% | 1 000 USD | 5.00% | 5.38% | 4.63% | 13.74% | 18.91% | 28.42% | - | - | - | - | 28.05.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.44% | 0.35 | 19 | 20.05.2024 | 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) | 28.05.2024 | 88.8300 | USD | 0.00% | 1 000 USD | 5.00% | 6.40% | -12.64% | 21.94% | 12.53% | 5.36% | -11.49% | 1.61% | 3.73% | 7.21% | 30.04.2024 | -0.95% | 13.59% | -9.58% | 37.51% | -1.33% | 13.71% | 4.48% | 12.42% | 6.18% | 9.01% | 28.05.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 20.05.2024 | 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) | 28.05.2024 | 129.5200 | USD | 0.00% | 1 000 USD | 5.00% | 1.59% | 3.33% | 8.98% | 6.66% | 9.00% | 1.08% | 5.87% | 5.58% | 5.62% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 28.05.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.19% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 20.05.2024 | 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 | 28.05.2024 | 25.1200 | EUR | 0.00% | 100 EUR | 5.00% | 6.31% | 9.53% | 14.26% | 13.41% | 14.10% | 2.66% | - | - | - | 30.04.2024 | 0.26% | 7.20% | 28.05.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.93% | 31.12.2023 | 0.30 | 0.30 | 0.070 | 20.05.2024 | 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) | 28.05.2024 | 19.0290 | USD | 0.00% | 1 000 USD | 5.00% | 1.19% | 1.78% | 7.20% | 8.52% | 10.32% | - | - | - | - | 28.05.2024 | 02.05.2024 | 0.316 | 2 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 20.05.2024 | 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) | 28.05.2024 | 29.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 3.86% | 8.54% | 7.18% | 9.01% | -0.38% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 28.05.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.70% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 20.05.2024 | 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) | 28.05.2024 | 56.3995 | USD | 0.00% | 1 000 USD | 5.00% | 2.43% | -0.35% | 11.62% | 16.70% | 19.93% | 3.42% | 9.50% | - | - | 30.04.2024 | 0.42% | 9.41% | 9.00% | 31.96% | 9.93% | 8.81% | 28.05.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 20.05.2024 | 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 | 28.05.2024 | 48.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 3.10% | 19.23% | 16.36% | 26.78% | 11.41% | - | - | - | 30.04.2024 | 1.06% | 7.46% | 15.89% | 23.16% | 28.05.2024 | 21.05.2024 | 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) | 28.05.2024 | 65.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 2.99% | 10.02% | 6.01% | 7.91% | 5.03% | 6.25% | 6.34% | 9.03% | 30.04.2024 | 0.50% | 6.01% | 10.45% | 23.64% | 9.60% | 4.09% | 7.65% | 3.13% | 8.11% | 4.09% | 28.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.06% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 20.05.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 3 471 205 164 | 100.42 | -0.42 | 17.41 | 2.78 | 40 | 60 | 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) | 28.05.2024 | 215.1900 | USD | 0.00% | 1 000 USD | 5.00% | 7.69% | 5.18% | 16.72% | 26.86% | 30.59% | 15.85% | 24.11% | 21.09% | 19.07% | 30.04.2024 | 1.21% | 11.13% | 18.05% | 39.97% | 21.37% | 16.72% | 21.77% | 12.57% | 20.13% | 6.77% | 28.05.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 20.05.2024 | 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) | 28.05.2024 | 71.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.02% | 15.57% | 13.29% | 12.31% | 10.70% | 3.14% | 3.97% | 4.26% | 5.38% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 28.05.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.91% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 20.05.2024 | 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) | 28.05.2024 | 78.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | 0.88% | 9.14% | 6.12% | 10.89% | 0.50% | 9.07% | 8.12% | 7.56% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 28.05.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.13% | 0.06 | 28 | 20.05.2024 | 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) | 28.05.2024 | 4.4363 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | -0.90% | -0.17% | 0.71% | -0.62% | -7.30% | -2.91% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 28.05.2024 | 31.03.2024 | 0.20 | 0.20 | 22.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 191 569 335 | 100.00 | -0.00 | 3.76 | 7.23 | 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) | 28.05.2024 | 37.3900 | USD | 0.00% | 1 000 USD | 5.00% | 16.54% | 21.06% | 31.10% | 32.68% | 35.32% | - | - | - | - | 28.05.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.36% | 0.69 | 20 | 20.05.2024 | 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) | 28.05.2024 | 56.2900 | USD | 0.00% | 1 000 USD | 5.00% | 10.35% | 16.09% | 14.99% | 48.20% | 86.51% | 19.30% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 28.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.11% | 0.75 | 10 | 20.05.2024 | 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. | 28.05.2024 | 12.4300 | USD | 0.00% | 1 000 USD | 5.00% | 13.64% | 16.09% | 18.58% | 60.98% | 94.36% | - | - | - | - | 28.05.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 20.05.2024 | 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) | 28.05.2024 | 130.4200 | USD | 0.00% | 1 000 USD | 5.00% | 42.69% | 70.89% | 315.88% | - | - | - | - | - | - | 28.05.2024 | ročne | 1.05 | 0 | 20.05.2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 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) | 28.05.2024 | 35.5600 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | 4.93% | 12.74% | 12.06% | 18.53% | 5.24% | 8.54% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 28.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.06% | 0.52 | 41 | 20.05.2024 | 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) | 28.05.2024 | 27.2200 | USD | 0.00% | 1 000 USD | 5.00% | 3.07% | 2.33% | 8.95% | 10.69% | 9.89% | -2.78% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 28.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.31% | 0.62 | 34 | 20.05.2024 | 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) | 28.05.2024 | 41.2557 | USD | 0.00% | 1 000 USD | 5.00% | 2.68% | 2.86% | 15.64% | 15.63% | 22.57% | 5.87% | 11.56% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 28.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.82% | 0.52 | 30 | 20.05.2024 | 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) | 28.05.2024 | 20.2700 | USD | 0.00% | 1 000 USD | 5.00% | -0.98% | 0.62% | 22.03% | 6.24% | 11.25% | -8.94% | -6.67% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 28.05.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.70% | 0.60 | 44 | 20.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 275 126 117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | 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 | 28.05.2024 | 10.4325 | USD | 0.00% | 1 000 USD | 5.00% | 3.53% | 0.83% | 1.48% | -3.29% | -11.21% | - | - | - | - | 28.05.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 5.00% | 05.03.2024 | 0.20 | 0.10 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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