Alapok jegyzéke
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Portfolio Breakdown
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2020
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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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SPAC | SPAC and New Issue ETF (dis) | 16.06.2024 | 23.4350 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | 1.27% | -0.36% | -0.15% | -2.19% | -6.96% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 16.06.2024 | 19.12.2023 | 0.524 | ročne | 1 | 0.524 | 2.24% | 0.83 | 62 | 12.06.2024 | 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 | 16.06.2024 | 31.8250 | USD | 0.00% | 1 000 USD | 5.00% | -2.38% | -1.07% | -5.18% | 1.66% | -0.78% | - | - | - | - | 16.06.2024 | 18.03.2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.70% | 31.12.2023 | 0.40 | 0.40 | 0.020 | 12.06.2024 | 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 | 16.06.2024 | 18.1020 | USD | 0.00% | 1 000 USD | 5.00% | -2.40% | -0.36% | -4.29% | 3.68% | 1.98% | -5.17% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 16.06.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 12.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31 534 968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 16.06.2024 | 46.9050 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | 0.71% | 3.76% | 7.03% | 5.65% | - | - | - | - | 16.06.2024 | 13.06.2024 | 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) | 16.06.2024 | 40.6500 | USD | 0.00% | 1 000 USD | 5.00% | -3.96% | -0.34% | 8.84% | 16.71% | 20.96% | 3.00% | 8.34% | 7.63% | 8.32% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 16.06.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.50% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 12.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37 658 737 986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | 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) | 16.06.2024 | 19.0460 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 4.74% | 12.58% | 17.18% | 17.58% | 5.59% | - | - | - | 31.05.2024 | 0.51% | 6.53% | 8.01% | 25.09% | 16.06.2024 | 13.06.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 16.06.2024 | 120.0750 | USD | 0.00% | 1 000 USD | 5.00% | 0.29% | 5.94% | 8.57% | 13.12% | 16.68% | - | - | - | - | 16.06.2024 | 31.12.2023 | 0.55 | 0.55 | 0.090 | 12.06.2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304 418 044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | 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 | 16.06.2024 | 63.2300 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | 4.55% | 7.13% | 9.41% | 12.47% | - | - | - | - | 16.06.2024 | 13.06.2024 | 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 | 16.06.2024 | 233.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.98% | 8.21% | 18.38% | 11.82% | 14.91% | - | - | - | - | 16.06.2024 | 13.06.2024 | 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 | 16.06.2024 | 305.8000 | EUR | 0.00% | 100 EUR | 5.00% | -2.80% | 4.55% | 6.59% | 12.84% | 9.51% | - | - | - | - | 16.06.2024 | 13.06.2024 | 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 | 16.06.2024 | 48.7700 | EUR | 0.00% | 100 EUR | 5.00% | -4.99% | 3.52% | 5.01% | 10.85% | 9.29% | 2.24% | 8.08% | 4.88% | - | 31.05.2024 | 0.48% | 8.20% | 11.19% | 35.61% | 9.52% | 8.27% | 5.69% | 4.72% | 16.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.070 | 12.06.2024 | 0 | 99 | 0 | 1 | 855 | 0 | 184 587 800 | 100.90 | -0.90 | 10.07 | 1.00 | 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 | 16.06.2024 | 160.7200 | EUR | 0.00% | 100 EUR | 5.00% | -6.24% | 3.95% | -3.74% | 1.48% | -1.25% | - | - | - | - | 16.06.2024 | 13.06.2024 | 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 | 16.06.2024 | 56.7400 | EUR | 0.00% | 100 EUR | 5.00% | -4.09% | 0.50% | 0.91% | 9.01% | 14.27% | 6.68% | 12.78% | 9.66% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 16.06.2024 | 13.06.2024 | 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 | 16.06.2024 | 60.6800 | USD | 0.00% | 1 000 USD | 5.00% | -5.64% | -1.30% | -1.19% | 9.25% | 11.80% | 2.39% | 11.70% | 8.94% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 16.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 12.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 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 | 16.06.2024 | 30.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 1.42% | 1.98% | 3.09% | 2.81% | -1.20% | - | - | - | 31.05.2024 | -0.03% | 4.29% | 0.32% | 12.06% | 16.06.2024 | 03.04.2024 | 0.443 | polročne | 1 | 0.885 | 2.88% | 31.03.2024 | 0.40 | 0.40 | 0.020 | 12.06.2024 | 1 | 50 | 49 | 0 | 517 | 1494 | 1 194 113 688 | 100.27 | -0.27 | 16.14 | 1.89 | 30 | 20 | 5.16 | 7.18 | 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) | 16.06.2024 | 40.1500 | USD | 0.00% | 1 000 USD | 5.00% | -3.17% | 2.55% | 3.27% | 9.64% | 8.08% | -1.38% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 16.06.2024 | 15.03.2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.72% | 0.07 | 23 | 12.06.2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6 689 832 619 | 100.00 | 0 | 14.34 | 1.65 | 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 | 16.06.2024 | 57.4450 | USD | 0.00% | 1 000 USD | 5.00% | -4.51% | -1.21% | 1.05% | 9.48% | 8.37% | - | - | - | - | 16.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 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 | 16.06.2024 | 82.3600 | EUR | 0.00% | 100 EUR | 5.00% | -3.05% | 0.49% | 7.24% | 12.91% | 15.61% | 7.36% | 10.84% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 16.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 13.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | 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 | 16.06.2024 | 88.3000 | USD | 0.00% | 1 000 USD | 5.00% | -4.46% | -0.98% | 5.27% | 13.41% | 13.56% | 3.08% | 9.82% | 8.57% | 8.61% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 16.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 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 | 16.06.2024 | 71.5850 | USD | 0.00% | 1 000 USD | 5.00% | -1.80% | 0.85% | 5.57% | 6.87% | 4.94% | 3.55% | 4.91% | 6.96% | 8.15% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 16.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | 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) | 16.06.2024 | 138.6900 | USD | 0.00% | 1 000 USD | 5.00% | -3.18% | 0.79% | 4.11% | 18.99% | 15.37% | - | - | - | - | 16.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.45% | 0.35 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2 041 268 126 | 100.00 | 0 | 24.34 | 2.96 | 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) | 16.06.2024 | 91.7500 | USD | 0.00% | 1 000 USD | 5.00% | -0.81% | -3.13% | 7.03% | 18.99% | 4.65% | -11.77% | 2.40% | 3.61% | 6.19% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 16.06.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6 357 977 407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | 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) | 16.06.2024 | 127.7300 | USD | 0.00% | 1 000 USD | 5.00% | -3.53% | 0.08% | 3.41% | 6.57% | 3.77% | 0.73% | 4.86% | 5.08% | 5.35% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 16.06.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.22% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20 125 343 424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | 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 | 16.06.2024 | 24.0600 | EUR | 0.00% | 100 EUR | 5.00% | -4.20% | 3.60% | 6.01% | 6.25% | 8.06% | 0.55% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 16.06.2024 | 18.03.2024 | 0.117 | polročne | 1 | 0.235 | 0.98% | 31.03.2024 | 0.30 | 0.30 | 0.070 | 12.06.2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983 008 081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | 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) | 16.06.2024 | 18.6490 | USD | 0.00% | 1 000 USD | 5.00% | -4.13% | -1.59% | -2.03% | 4.28% | 3.65% | - | - | - | - | 16.06.2024 | 02.05.2024 | 0.316 | štvrťročne | 2 | 0.632 | 3.39% | 31.12.2023 | 0.45 | 0.45 | 0.080 | 12.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 453 637 | 100.00 | 0 | 12.57 | 1.38 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 16.06.2024 | 28.6200 | EUR | 0.00% | 100 EUR | 5.00% | -3.49% | 1.47% | -0.50% | 2.97% | 4.11% | -1.45% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 16.06.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.76% | 31.03.2024 | 0.45 | 0.45 | 0.090 | 12.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 046 147 853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | 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) | 16.06.2024 | 55.1622 | USD | 0.00% | 1 000 USD | 5.00% | -2.52% | -1.14% | 0.86% | 15.37% | 13.62% | 1.52% | 8.72% | - | - | 31.05.2024 | 0.33% | 8.56% | 8.42% | 30.83% | 9.60% | 8.67% | 16.06.2024 | 18.03.2024 | 0.025 | štvrťročne | 1 | 0.101 | 0.18% | 0.45 | 17 | 12.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 55 306 175 | 100.00 | 0 | 23.69 | 2.64 | 21 | 79 | 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 | 16.06.2024 | 47.7700 | EUR | 0.00% | 100 EUR | 5.00% | -2.60% | 0.72% | 9.36% | 15.60% | 18.15% | 11.13% | - | - | - | 31.05.2024 | 0.96% | 7.45% | 15.53% | 22.19% | 16.06.2024 | 13.06.2024 | 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) | 16.06.2024 | 65.7400 | EUR | 0.00% | 100 EUR | 5.00% | -2.13% | 1.28% | 4.18% | 5.03% | 5.22% | 4.61% | 5.80% | 6.07% | 8.91% | 31.05.2024 | 0.47% | 5.81% | 10.08% | 23.31% | 9.54% | 4.31% | 7.63% | 3.12% | 8.01% | 3.98% | 16.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.355 | 2.06% | 31.12.2023 | 0.35 | 0.35 | 0.030 | 12.06.2024 | 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) | 16.06.2024 | 227.6700 | USD | 0.00% | 1 000 USD | 5.00% | 6.92% | 10.72% | 18.76% | 34.80% | 31.08% | 17.11% | 24.50% | 22.42% | 19.56% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 16.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.60% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | 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) | 16.06.2024 | 69.9400 | USD | 0.00% | 1 000 USD | 5.00% | -3.53% | 10.21% | 9.33% | 7.70% | 3.72% | 2.24% | 2.84% | 3.73% | 5.02% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 16.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.97% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 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) | 16.06.2024 | 76.7900 | USD | 0.00% | 1 000 USD | 5.00% | -4.05% | -2.25% | 1.78% | 4.29% | 4.62% | 0.20% | 7.81% | 7.58% | 7.19% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 16.06.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.18% | 0.06 | 6 | 12.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53 930 837 660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | 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) | 16.06.2024 | 4.4738 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | -0.54% | -2.60% | 2.51% | -0.99% | -7.06% | -3.04% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 16.06.2024 | 30.04.2024 | 0.20 | 0.20 | 14.06.2024 | 0 | 0 | 100 | 0 | 0 | 857 | 213 993 893 | 100.00 | -0.00 | 3.77 | 7.25 | 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) | 16.06.2024 | 35.3400 | USD | 0.00% | 1 000 USD | 5.00% | -3.71% | 14.18% | 21.99% | 25.34% | 22.60% | - | - | - | - | 16.06.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.55% | 0.69 | 20 | 12.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47 450 534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | 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) | 16.06.2024 | 50.8000 | USD | 0.00% | 1 000 USD | 5.00% | -7.75% | 5.88% | 6.83% | 13.44% | 45.60% | 14.81% | - | - | - | 31.05.2024 | 2.08% | 18.07% | 42.56% | 94.81% | 16.06.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.45% | 0.75 | 10 | 12.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1 642 929 532 | 100.05 | -0.05 | 2.10 | 1.86 | 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. | 16.06.2024 | 11.2090 | USD | 0.00% | 1 000 USD | 5.00% | -6.50% | 7.28% | 6.15% | 16.65% | 52.42% | - | - | - | - | 16.06.2024 | 30.04.2024 | 0.85 | 0.85 | 0 | 0.001 | 12.06.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290 640 131 | 100.00 | 0 | 2.10 | 1.86 | 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) | 16.06.2024 | 196.6700 | USD | 0.00% | 1 000 USD | 5.00% | 87.90% | 104.46% | 505.32% | - | - | - | - | - | - | 16.06.2024 | ročne | 1.05 | 0 | 12.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 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) | 16.06.2024 | 34.6700 | USD | 0.00% | 1 000 USD | 5.00% | -3.88% | -0.49% | 4.89% | 9.38% | 10.24% | 4.80% | 7.20% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 16.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.98% | 0.52 | 41 | 12.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227 772 388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 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) | 16.06.2024 | 26.2700 | USD | 0.00% | 1 000 USD | 5.00% | -4.23% | -2.56% | 1.77% | 5.61% | 2.42% | -3.93% | - | - | - | 31.05.2024 | -0.11% | 8.44% | 1.05% | 25.22% | 16.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.97% | 0.62 | 34 | 12.06.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 16.06.2024 | 40.3500 | USD | 0.00% | 1 000 USD | 5.00% | -2.91% | -1.13% | 6.84% | 13.86% | 13.62% | 5.35% | 10.25% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 16.06.2024 | 09.05.2024 | 0.121 | mesačne | 5 | 0.289 | 0.72% | 0.52 | 30 | 12.06.2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222 755 656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | 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) | 16.06.2024 | 19.4400 | USD | 0.00% | 1 000 USD | 5.00% | -7.41% | -1.12% | 1.36% | 8.00% | -5.54% | -8.87% | -8.50% | - | - | 31.05.2024 | -0.44% | 14.40% | -0.80% | 35.58% | 16.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.73% | 0.60 | 44 | 12.06.2024 | 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 | 16.06.2024 | 10.6365 | USD | 0.00% | 1 000 USD | 5.00% | 1.10% | -1.48% | -0.13% | -0.03% | -10.20% | - | - | - | - | 16.06.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07.05.2024 | 0.20 | 0.10 | -90 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137 884 032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 16.06.2024 | 11.1405 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 1.96% | 2.96% | 9.22% | 9.09% | -5.27% | -2.30% | -1.25% | - | 31.05.2024 | -0.39% | 5.67% | -5.22% | 20.73% | -4.00% | 6.36% | -1.86% | 3.42% | 16.06.2024 | 07.05.2024 | 0.47 | 0.28 | -28 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 16.06.2024 | 120.3600 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | -1.18% | 0.69% | 6.38% | 4.86% | - | - | - | - | 16.06.2024 | 07.05.2024 | 0.34 | 0.34 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 16.06.2024 | 106.8650 | USD | 0.00% | 1 000 USD | 5.00% | -1.24% | 3.15% | 7.12% | 1.04% | 6.80% | 9.80% | 11.74% | - | - | 31.05.2024 | 0.89% | 5.88% | 18.58% | 31.40% | 16.06.2024 | 07.05.2024 | 0.34 | 0.34 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 037 264 459 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 16.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | 3.95% | 26.69% | 18.14% | 16.06% | 5.37% | - | - | - | 31.05.2024 | 0.59% | 8.17% | 16.06.2024 | 07.05.2024 | 0.19 | 0.19 | 12.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 16.06.2024 | 72.5000 | EUR | 0.00% | 100 EUR | 5.00% | -9.13% | 3.60% | 9.02% | 53.60% | 52.86% | -2.70% | -11.80% | -15.31% | -10.08% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 16.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 12.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 16.06.2024 | 28.0250 | EUR | 0.00% | 100 EUR | 5.00% | -2.84% | 2.94% | 22.51% | 28.58% | 34.64% | - | - | - | - | 16.06.2024 | 13.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 16.06.2024 | 167.1692 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | 2.94% | 9.27% | 9.75% | 8.96% | - | - | - | - | 16.06.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.87% | 0.50 | 22 | 12.06.2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69 237 363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 16.06.2024 | 32.1500 | USD | 0.00% | 1 000 USD | 5.00% | -8.68% | 7.10% | 2.34% | 5.33% | 0.93% | -0.30% | 10.86% | - | - | 31.05.2024 | 0.39% | 13.12% | 6.26% | 24.92% | 13.85% | 13.46% | 16.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 12.06.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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