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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17-05-202437.6211USD-0.45% 1,000 USD5.00%7.86%8.46%15.65%14.97%11.73%0.74%5.04%3.41%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%17-05-202426-12-20231.185štvrťročne22.3716.27%0.251418-04-202409900372010,944,254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17-05-2024104.1200USD-0.30% 1,000 USD5.00%5.02%5.41%17.32%20.84%26.97%8.11%12.68%12.06%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%17-05-202422-03-20240.305štvrťročne11.2211.17%0.091118-04-2024010000441012,594,211,720100.00020.423.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)17-05-202472.4346USD-0.13% 1,000 USD5.00%4.80%5.34%16.97%17.40%22.61%3.66%9.70%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%17-05-202422-03-20240.184štvrťročne10.7361.01%0.094418-04-20240100004940655,393,603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17-05-202434.1128USD0.30% 1,000 USD5.00%9.11%5.12%6.90%6.82%2.35%----17-05-202426-12-20230.756štvrťročne21.5124.44%0.753018-04-20241990045018,538,284100.00024.371.943960REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)17-05-202476.0700USD-0.12% 1,000 USD5.00%5.92%6.58%18.01%21.48%28.11%7.84%13.16%--30.04.20240.63%8.36%10.37%29.37%17-05-202422-03-20240.222štvrťročne10.8861.16%0.20918-04-20240100004640342,859,805100.00021.584.138218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-05-202445.2900USD0.00% 1,000 USD5.00%1.78%0.07%2.75%3.58%0.73%-5.49%-1.81%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%17-05-202401-04-20240.447mesačne31.7893.95%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17-05-202446.7100USD-0.16% 1,000 USD5.00%4.22%3.82%12.12%15.25%15.45%----17-05-202422-03-20240.150štvrťročne10.6011.29%0.253118-04-20240100003710867,529,175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)17-05-202434.6116USD0.15% 1,000 USD5.00%5.65%1.99%17.16%7.99%4.95%----17-05-202426-12-20230.179štvrťročne10.7162.07%0.752818-04-20242980047026,094,528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)17-05-2024110.5770USD-0.46% 1,000 USD5.00%5.65%6.14%22.10%30.18%40.56%5.12%13.96%13.25%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%17-05-202426-12-20230.741štvrťročne12.9642.67%0.4512018-04-2024010000480177,422,402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)17-05-202457.7525USD-0.21% 1,000 USD5.00%6.61%6.22%15.07%15.32%11.75%0.64%---30.04.20240.08%8.06%17-05-202422-03-20240.237štvrťročne10.9481.64%0.25418-04-20240100009450754,140,635100.00014.281.718712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-05-202444.0100USD-0.03% 1,000 USD5.00%2.02%0.71%3.12%3.90%3.46%-4.06%-1.99%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%17-05-202401-04-20240.673mesačne32.6916.11%0.341418-04-20240010000559130,573,621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-05-202440.8100USD0.05% 1,000 USD5.00%1.50%0.05%1.80%1.24%-2.42%-5.59%---30.04.2024-0.52%3.37%17-05-202401-04-20240.374mesačne31.4943.66%0.1448118-04-2024509500991430,238,726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)17-05-202429.7079USD-0.48% 1,000 USD5.00%6.96%2.19%18.36%24.17%27.07%----17-05-202426-12-20230.071štvrťročne10.2850.96%0.754418-04-202429800610180,123,125100.00033.294.825840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17-05-202445.5436USD0.41% 1,000 USD5.00%8.05%7.79%20.41%10.81%13.50%-6.72%---30.04.2024-0.66%7.56%17-05-202426-12-20231.302štvrťročne41.3022.87%0.451318-04-20241990017930110,030,349100.00012.731.488710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-05-202440.8900USD-0.05% 1,000 USD5.00%2.34%1.94%5.60%4.85%3.41%----17-05-202401-05-20240.758mesačne42.2745.56%0.45802-05-202410990023257,957,778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-05-202499.9100USD0.00% 1,000 USD5.00%-0.04%-0.05%-0.09%-0.01%0.01%-0.07%-0.06%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%17-05-202401-04-20241.202mesačne34.8084.81%0.1418-04-20244205800225,553,396,953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)17-05-202463.2500EUR0.00% 100 EUR5.00%5.95%5.95%17.26%20.09%27.55%----17-05-202429-02-20240.090.0900.40018-04-202401000000367,961,395100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD17-05-202472.8400USD0.00% 1,000 USD5.00%6.06%6.55%18.42%22.24%30.57%11.55%---30.04.20240.89%7.78%14.09%30.02%17-05-202429-02-20240.090.0900.11018-04-2024010000002,874,226,134100.00021.374.248515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc17-05-2024316.5000USD0.00% 1,000 USD5.00%5.87%4.77%18.10%25.95%38.57%12.42%20.35%--30.04.20240.93%10.83%14.59%43.10%17-05-202431-12-20230.300.300018-04-2024-01000010202,120,441,126108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF17-05-202434.1650USD0.00% 1,000 USD5.00%4.59%1.24%15.90%12.02%15.33%-2.39%---30.04.2024-0.29%9.72%17-05-202429-02-20240.250.2500.01018-04-2024010000104046,124,005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)17-05-2024332.5500EUR0.00% 100 EUR5.00%5.89%4.41%17.20%24.39%35.98%9.46%17.39%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%17-05-202431-12-20230.350.350018-04-2024-0100001020216,120,641108.22-8.2227.046.228910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGOLDInvesco Physical Gold ETC17-05-2024229.8100USD0.00% 1,000 USD5.00%-0.08%18.51%20.15%25.73%20.15%8.36%13.14%9.36%6.06%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%17-05-202430-11-20230.120.12018-04-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF17-05-202423.5575USD0.00% 1,000 USD5.00%13.05%14.86%8.25%4.01%-1.42%-13.46%---30.04.2024-1.19%11.92%17-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis17-05-2024456.1500USD0.00% 1,000 USD5.00%6.09%4.68%17.99%25.89%38.16%12.01%19.65%18.60%17.99%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%17-05-202414-03-20240.701štvrťročne12.8030.61%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF17-05-202473.2600USD0.00% 1,000 USD5.00%6.76%6.25%18.33%21.51%26.82%7.38%---30.04.20240.57%7.85%9.96%30.70%17-05-202429-02-20240.190.1900.01018-04-2024-01000013450183,675,582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMUInvesco Bloomberg Commodity UCITS ETF17-05-202423.5875USD0.00% 1,000 USD5.00%1.74%9.62%4.90%3.71%8.08%6.28%7.25%4.77%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%17-05-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)17-05-202449.1850EUR0.00% 100 EUR5.00%1.52%9.23%4.07%2.51%6.00%4.27%5.43%--30.04.20240.49%7.18%12.92%37.61%17-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INAEDEInvesco Aerospace & Defense ETF (dis)17-05-2024104.7800USD-0.21% 1,000 USD5.00%6.64%9.86%21.63%26.03%31.29%----17-05-202418-03-20240.114štvrťročne10.4580.44%0.50818-04-2024-0100005203,028,646,221100.00-0.0024.193.785446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17-05-2024143.2400USD-0.00% 1,000 USD5.00%8.17%5.74%15.13%20.55%23.46%----17-05-202418-03-20240.156štvrťročne10.6240.44%0.351918-04-20240100003302,118,091,244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US17-05-2024531.2300USD-0.29% 1,000 USD5.00%5.42%5.83%17.26%20.88%27.58%8.39%13.03%12.20%10.87%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%17-05-202421-03-20241.665štvrťročne16.6611.25%29-02-20240.03218-04-20240100005030454,639,644,428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR17-05-202419.1360EUR0.00% 100 EUR3.00%3.08%4.57%16.61%17.69%19.76%11.19%---30.04.20240.95%7.07%14.83%25.82%17-05-202425-03-20240.300.1800.02218-04-2024010000500664,767,365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR17-05-202416.4060EUR0.00% 100 EUR3.00%7.41%7.82%22.58%19.11%16.19%8.29%---30.04.20240.65%8.11%17-05-202425-03-20240.300.1800.03418-04-2024-010000500172,687,306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR17-05-202438.7300EUR0.00% 100 EUR5.00%2.32%2.12%10.14%10.52%9.18%----17-05-202406-03-20240.250.150.02118-04-20240100002650422,333,054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOSTVanguard Consumer Staples ETF (dis)17-05-2024209.0700USD-0.18% 1,000 USD5.00%7.02%7.51%13.83%9.03%6.07%----17-05-202422-03-20240.862štvrťročne13.4481.65%0.09918-04-202401000010406,624,368,509100.00019.504.236436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINTLyxor ETF MSCI World Information Technology TR EUR17-05-2024727.0500EUR0.00% 100 EUR5.00%4.63%4.69%21.41%33.89%42.13%19.65%22.45%21.25%22.27%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%17-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)17-05-202444.9200USD0.04% 1,000 USD5.00%16.80%12.30%16.91%22.23%26.04%-10.93%6.88%6.98%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%17-05-202428-12-20230.246ročne20.1230.27%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR17-05-2024505.8571EUR0.00% 100 EUR5.00%4.01%5.17%17.81%20.74%25.30%11.57%12.62%11.33%11.93%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%17-05-202414-03-20240.380.3818-04-2024-010000003,317,973,361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR16-05-202424.0600EUR0.12% 100 EUR5.25%5.25%6.98%14.41%15.56%16.91%----17-05-202423-02-20241.100.8018-04-202420760454710,159,341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD16-05-202411.1000USD0.27% 1,000 USD5.25%7.66%7.77%14.21%14.53%16.07%----17-05-202423-02-20241.95018-04-202420760454722,758,334117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD16-05-202410.5500USD0.38% 1,000 USD5.25%7.66%7.85%14.26%14.59%11.90%----17-05-202401-08-20230.353ročne10.3533.36%23-02-20241.95018-04-20242076045479,196,720117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGREVanEck Global Real Estate UCITS ETF17-05-202436.8370EUR0.00% 100 EUR5.00%5.40%1.70%10.08%7.81%7.25%-1.01%-60.98%-48.43%-35.78%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%17-05-202406-03-20240.240štvrťročne10.9602.61%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17-05-202439.5850EUR0.00% 100 EUR5.00%4.31%7.70%14.96%17.27%14.81%10.65%6.80%4.62%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%17-05-202406-03-20240.160štvrťročne10.6401.62%31-12-20230.380.3800.05418-04-2024199001000638,007,677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
QUBQGBarclays Quantic Global E NR ETF17-05-2024119.3000EUR0.00% 100 EUR5.00%2.79%1.55%16.10%17.05%18.47%----17-05-202407-03-20240.7018-04-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-05-202482.1000USD-0.88% 1,000 USD5.00%18.15%8.91%40.68%82.08%112.97%24.43%41.65%41.80%42.18%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%17-05-202419-03-20240.112štvrťročne10.4480.54%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17-05-202459.1600EUR0.00% 100 EUR5.00%5.76%3.52%17.31%14.78%26.26%8.90%12.94%10.43%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%17-05-202418-04-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR17-05-2024131.3800EUR0.00% 100 EUR5.00%-0.46%-10.19%-2.34%-6.62%-6.69%----17-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEUiShares Global Clean Energy ETF (dis)17-05-202414.2500USD-0.25% 1,000 USD5.00%8.08%-1.79%1.97%-10.74%-24.66%-12.68%7.60%7.43%3.13%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%17-05-202420-12-20230.247polročne20.2471.73%0.411818-04-20241990010102,419,828,776100.30-0.3016.211.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFUInvesco MSCI Sustainable Future ETF (dis)17-05-202442.3042USD-0.00% 1,000 USD5.00%7.29%-0.71%-0.95%-10.12%-10.66%-15.63%-0.36%1.82%2.98%30.04.2024-1.41%12.26%-9.30%31.61%4.66%17.57%7.57%11.57%8.45%6.90%17-05-202418-03-20240.067štvrťročne10.2670.63%0.501718-04-20240100001500190,987,537100.02-0.0218.111.574159EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)17-05-202444.8125USD-0.31% 1,000 USD5.00%7.70%35.54%35.54%33.73%34.21%-4.14%5.90%7.94%6.73%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%17-05-202420-06-20230.893štvrťročne21.7863.97%0.5013318-04-202401000094031,476,736100.00-0.0025.285.127524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRIAllianz Europe Equity SRI AT EUR16-05-2024168.8800EUR0.31% 100 EUR5.00%7.68%9.12%18.34%15.14%12.47%----17-05-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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