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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 
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)17-05-20245.8120GBP0.00% 1,000 GBP5.00%5.80%2.30%12.14%12.09%20.24%----17-05-202414-12-20230.068polročne20.0681.16%29-02-20240.231.0018-04-20240100001660290,730,901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF17-05-202410.4895USD-0.30% 1,000 USD5.00%4.58%0.96%1.12%-3.32%-12.44%----17-05-202401-02-20240.261polročne10.5224.96%05-03-20240.200.1018-04-2024001000015141,047,115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF17-05-20246.8850USD0.11% 1,000 USD5.00%3.53%0.44%7.39%10.85%4.36%----17-05-202429-02-20240.200.2018-04-202419900570883,300,823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged15-05-202497.3800GBP0.55% 1,000 GBP3.00%2.61%3.74%10.11%8.96%11.08%-0.81%---30.04.2024-0.15%5.70%0.39%22.08%17-05-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-05-202417.6100USD-0.31% 1,000 USD5.00%-0.65%-1.07%3.07%1.24%0.46%-7.04%-4.92%-4.11%-3.45%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%17-05-202422-04-20240.707mesačne42.12012.00%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-05-202440.4100USD0.14% 1,000 USD5.00%0.53%0.75%3.75%0.53%-1.23%-5.65%-3.34%-2.21%-1.04%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%17-05-202418-03-20240.937mesačne33.7509.29%0.60818-04-202401000050302,858,828,194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-05-202419.1600USD-0.19% 1,000 USD5.00%-0.22%2.41%9.40%10.19%10.80%----17-05-202402-05-20240.805mesačne51.93110.06%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-05-20249.5700USD-0.16% 1,000 USD5.00%10.05%10.23%6.89%5.08%6.87%----17-05-202423-05-20240.420mesačne51.00810.52%31-12-20230.450.4500.16017-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)17-05-202436.9512GBP-0.47% 1,000 GBP5.00%7.71%9.89%12.76%15.27%9.16%5.87%2.46%1.38%1.72%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%17-05-202415-03-20240.219štvrťročne10.8772.36%31-01-20240.090.0900.03918-04-2024098029803,841,916,028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17-05-202490.4600USD-0.39% 1,000 USD5.00%5.28%4.67%16.36%14.30%20.40%5.23%11.29%10.84%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%17-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF17-05-202463.0200EUR0.06% 100 EUR5.00%8.10%10.76%16.94%22.35%22.68%12.04%9.36%--30.04.20240.94%6.68%14.58%20.00%17-05-202418-04-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF17-05-2024269.4500EUR-0.07% 100 EUR5.00%6.88%16.17%18.10%25.21%26.59%11.36%6.84%3.65%3.60%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%17-05-202418-04-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)17-05-20246.3910USD-0.16% 1,000 USD5.00%2.34%2.06%5.90%8.31%10.06%1.49%3.21%3.42%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%17-05-202429-02-20240.500.5018-04-202420980012231,750,749,397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)17-05-20245.6590USD0.00% 1,000 USD5.00%2.69%1.93%7.18%9.39%10.98%1.05%---30.04.20240.07%4.12%17-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)17-05-20245.9180USD0.02% 1,000 USD5.00%0.61%1.65%3.68%5.15%7.06%3.61%2.77%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%17-05-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF17-05-20246.4550USD-0.07% 1,000 USD5.00%2.66%2.36%6.11%8.49%10.49%-0.52%4.87%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%17-05-202429-02-20240.500.5018-04-2024209800238209,158,242100.17-0.176.454.320100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF17-05-202432.8400EUR-0.33% 100 EUR3.00%7.04%6.62%15.53%16.74%11.78%----17-05-202418-04-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF17-05-20248.4530EUR-0.32% 100 EUR3.00%5.65%1.51%9.31%8.44%8.97%----17-05-202418-04-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF17-05-202414.5620EUR1.13% 100 EUR3.00%-0.18%13.68%8.32%5.89%8.04%11.90%8.76%-7.90%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%17-05-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17-05-2024284.4000EUR-0.23% 100 EUR3.00%6.96%7.28%14.82%13.76%8.72%-1.97%4.55%3.80%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%17-05-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR17-05-202411.2700EUR0.82% 100 EUR3.00%1.59%14.02%6.97%4.02%5.92%5.35%5.95%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%17-05-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF17-05-202420.8809EUR-0.13% 100 EUR3.00%4.13%1.31%14.89%14.78%22.36%11.17%14.74%--30.04.20240.87%8.04%13.85%27.02%17-05-202425-03-20240.250.1300.00718-04-2024-0100001180101,721,480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF17-05-20248.9100EUR-0.01% 100 EUR3.00%6.15%2.16%13.65%8.99%5.15%----17-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF17-05-202410.1550EUR-0.18% 100 EUR3.00%1.47%1.43%5.46%8.54%9.95%0.36%---30.04.20240.02%3.77%17-05-202425-03-20240.250.1300.22518-04-20240010000351277,138,947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR17-05-202417.4790EUR-0.40% 100 EUR3.00%5.25%5.13%17.22%19.78%27.23%7.39%12.36%-23.57%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%17-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBUXtrackers II Global Government Bond UCITS ETF17-05-2024238.3000USD0.00% 1,000 USD5.00%1.95%0.35%2.07%2.42%-1.19%----17-05-202418-04-2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17-05-202460.0100USD-0.25% 1,000 USD5.00%7.23%2.74%17.74%13.55%20.55%----17-05-202431-12-20230.300.30018-04-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-05-202492.7300USD-0.26% 1,000 USD5.00%0.67%-0.22%2.09%2.35%2.64%----17-05-202418-04-20242.313mesačne46.9407.46%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)17-05-202443.8500USD-0.26% 1,000 USD5.00%6.04%-2.92%7.21%6.43%5.06%-4.21%6.54%--30.04.2024-0.36%11.64%2.75%41.80%9.46%16.57%17-05-202422-12-20230.107štvrťročne30.1420.32%0.654618-04-20240100001080557,098,852100.01-0.0124.712.814158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)17-05-202434.5400USD0.05% 1,000 USD5.00%8.38%2.34%7.24%12.69%16.02%-5.10%7.66%--30.04.2024-0.54%11.64%0.88%47.83%17-05-202420-12-20230.303polročne20.3030.88%0.472418-04-20240100001090671,772,734100.09-0.0922.792.664255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR17-05-202419.1160EUR-0.87% 100 EUR5.00%6.12%4.15%23.25%24.40%23.60%----17-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)17-05-202457.2100USD-0.24% 1,000 USD5.00%6.29%2.00%12.09%8.76%6.53%-2.13%8.61%7.79%8.41%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%17-05-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17-05-202433.3650EUR0.53% 100 EUR5.00%2.84%7.47%21.61%32.88%46.21%23.41%18.51%12.10%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%17-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H16-05-20241,140.8700CZK0.06% 25,000 CZK3.00%2.25%1.77%7.00%9.38%12.13%----17-05-202425-03-20240.680.4001.14218-04-2024609400172958,795100.02-0.026.703.75BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF17-05-20241,184.5601USD0.06% 1,000 USD5.00%0.50%1.38%2.81%4.26%5.66%----17-05-202414-03-20240.090.0918-04-2024343,107,857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF17-05-202492.8200EUR-0.13% 100 EUR5.00%4.22%1.42%12.32%13.79%17.90%9.42%11.88%--30.04.20240.75%7.43%11.98%24.83%17-05-202415-02-20240.0818-04-202401000034404,439,401,275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF17-05-202457.4800USD-0.48% 1,000 USD5.00%5.38%5.20%19.56%23.53%33.46%10.83%15.98%--30.04.20240.84%8.25%13.72%34.44%17-05-202420-02-20240.150.050.01118-04-2024-01000026808,407,277,282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)17-05-202437.9500USD0.08% 1,000 USD5.00%6.15%6.06%15.28%15.17%16.98%-0.85%6.73%5.53%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%17-05-202427-03-20240.149štvrťročne10.5941.57%0.304118-04-2024099004020178,107,039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF17-05-202491.2500EUR-0.25% 100 EUR5.00%5.76%7.92%16.45%18.21%15.67%9.29%9.31%7.07%7.15%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%17-05-202406-03-20240.120.020.02218-04-202401000041704,347,812,296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)17-05-202430.6317USD-0.12% 1,000 USD5.00%7.25%4.69%14.04%12.41%23.37%----17-05-202427-03-20240.070štvrťročne10.2800.91%0.4523518-04-2024010000100089,138,129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)17-05-202430.1925USD-0.19% 1,000 USD5.00%4.54%9.21%20.00%17.16%28.47%2.13%---30.04.20240.14%9.56%17-05-202427-03-20240.028štvrťročne10.1100.36%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)17-05-202431.0000USD-0.16% 1,000 USD5.00%6.79%6.86%12.40%14.88%11.27%-4.02%---30.04.2024-0.26%8.89%2.68%37.28%17-05-202427-03-20240.121štvrťročne10.4821.55%0.453718-04-2024099012000255,701,856100.00013.611.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF17-05-20245.3760USD0.00% 1,000 USD5.00%6.82%5.21%20.50%22.38%30.09%----17-05-202429-02-20240.090.090018-04-20240100001970355,767,448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)17-05-202438.4300USD-0.18% 1,000 USD5.00%4.63%5.00%19.98%19.42%25.38%-2.10%7.27%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%17-05-202427-03-20240.084štvrťročne10.3340.87%0.303318-04-20240100001010379,299,299100.00024.023.654258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)17-05-202423.4100USD0.30% 1,000 USD5.00%1.25%-0.64%2.47%2.77%0.64%-3.57%-1.42%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%17-05-202427-03-20240.212mesačne30.8463.62%0.304518-04-20240010000250255,278,102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)17-05-202435.9300USD0.00% 1,000 USD5.00%7.74%4.72%16.43%12.46%19.45%-1.01%6.48%5.79%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%17-05-202427-03-20240.124štvrťročne10.4981.38%0.304418-04-20240100005010179,976,154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)17-05-202455.1700USD0.18% 1,000 USD5.00%10.19%5.93%12.34%59.43%78.26%18.57%---30.04.20242.18%19.87%43.20%96.75%17-05-202414-12-20231.751ročne11.7513.18%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)17-05-202426.2627USD0.04% 1,000 USD5.00%3.03%2.66%11.61%11.76%15.90%-1.96%---30.04.2024-0.16%5.99%17-05-202427-03-20240.075štvrťročne10.3021.15%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc17-05-202417.3760USD-0.65% 1,000 USD5.00%8.37%7.63%16.88%52.26%65.98%----17-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17-05-202412.0000USD0.10% 1,000 USD5.00%8.60%4.35%16.88%64.71%83.28%----17-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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