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Fund list

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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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------04-06-202429-09-20231.921.5000.42404-06-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------04-06-202429-09-20231.931.1000.44504-06-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------04-06-202429-09-20231.931.5000.43604-06-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------04-06-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0904-06-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)05-06-202450.1400USD0.10% 1,000 USD4.50%1.97%-1.01%-0.36%2.96%2.16%-6.53%-1.85%--31.05.2024-0.54%4.80%-5.62%15.73%06-06-202422-11-20231.05004-06-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)05-06-202446.1400EUR0.13% 100 EUR4.50%0.30%-0.97%-0.82%1.47%0.72%-2.95%-1.15%--31.05.2024-0.25%2.10%-3.04%5.86%06-06-202422-11-20231.08004-06-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)05-06-20241,097.3300CZK0.14% 25,000 CZK4.50%0.40%-0.57%0.20%3.24%3.35%0.63%1.48%--31.05.20240.05%2.07%0.26%5.13%06-06-202422-11-20231.05004-06-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF06-06-202433.6100EUR0.10% 100 EUR5.00%0.40%2.30%22.78%25.01%38.74%22.37%18.68%12.05%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%06-06-202429-12-20230.450.4500.01504-06-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC06-06-2024243.4200EUR0.58% 100 EUR5.00%3.93%7.47%13.85%18.36%16.96%8.10%9.97%7.32%7.17%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%06-06-202411-12-20230.070.0704-06-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF06-06-202448.5654USD-0.02% 1,000 USD5.00%0.84%-0.97%0.84%1.56%-1.23%-5.50%-1.26%--31.05.2024-0.46%3.54%-4.98%11.03%06-06-202403-06-20240.867mesačne33.4687.14%0.123004-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR06-06-20248.7310EUR-0.85% 100 EUR5.00%-7.03%-1.50%-12.21%-31.91%-42.04%----06-06-202431-12-20230.590.5900.0384104-06-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)06-06-2024101.6375USD0.47% 1,000 USD5.00%4.74%4.68%17.30%19.98%25.11%----06-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJAPSRiShares MSCI Japan SRI ETF06-06-20247.0087USD0.45% 1,000 USD5.00%1.36%-1.11%7.25%8.49%3.60%----06-06-202431-03-20240.200.2004-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)06-06-202415.0100USD0.74% 1,000 USD5.00%-0.60%0.54%2.91%0.53%0.03%----06-06-202428-12-20230.566ročne20.2831.90%0.651104-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VONOVIAVonovia SE (REIT) (dis)06-06-202428.7600EUR-1.94% 100 EUR5.00%1.99%11.73%5.77%27.82%60.04%-18.40%-8.76%-3.23%4.38%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ARKSEIARK Space Exploration & Innovation ETF (dis)06-06-202415.2201USD0.07% 1,000 USD5.00%0.11%1.47%4.32%4.68%5.70%-9.84%---31.05.2024-0.59%11.43%06-06-2024ročne0.75504-06-2024-010000340235,713,883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)06-06-202455.0000EUR-0.45% 100 EUR5.00%-0.22%-1.01%-1.01%2.07%0.80%-4.65%---31.05.2024-0.28%5.49%-0.57%19.55%06-06-202411-04-20240.350.3504-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
KLEPIERREKlépierre SA (REIT) (dis)06-06-202427.0000EUR0.00% 100 EUR5.00%7.74%14.75%15.58%10.97%21.84%3.77%-1.55%-4.43%-3.26%31.05.20240.64%13.09%13.66%34.61%-0.28%18.17%-7.96%3.44%-7.67%1.47%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06-06-2024716.8000EUR0.46% 100 EUR5.00%7.32%8.54%20.51%25.82%26.62%9.17%14.79%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%06-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR06-06-2024115.1400EUR0.66% 100 EUR5.00%5.46%6.06%13.89%18.01%15.07%7.29%11.17%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%06-06-202408-05-20240.230.2304-06-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc06-06-202423.6000EUR2.14% 100 EUR5.00%1.09%9.39%14.29%4.75%11.35%13.14%10.36%--31.05.20241.20%7.84%23.47%55.30%06-06-202408-05-202400.3504-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR06-06-202473.6780EUR0.15% 100 EUR5.00%-1.35%-2.83%10.76%11.40%10.79%5.76%8.05%5.82%8.07%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%06-06-202420-02-20240.120.020.04005-06-20241990021702,534,345,389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR06-06-20248.8300EUR0.24% 100 EUR5.00%2.56%3.72%14.99%17.40%22.59%----06-06-202430-04-20240.070.1006-06-202401000054407,030,085,027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD06-06-202462.5800USD0.04% 1,000 USD5.00%0.86%0.87%8.79%12.08%17.38%3.51%12.72%9.57%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%06-06-202431-12-20230.300.300.04004-06-202401000017480471,001,139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)06-06-202424.9400EUR0.16% 100 EUR5.00%-6.71%3.29%9.87%-2.65%15.09%22.99%13.21%8.55%0.71%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%06-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06-06-202484.4846USD-0.68% 1,000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)06-06-2024169.1300USD0.12% 1,000 USD5.00%2.94%5.35%15.16%9.90%12.43%----06-06-202418-12-20231.450ročne11.4500.86%0.502204-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF06-06-202417.8710USD-0.13% 1,000 USD5.00%0.49%1.07%0.93%3.40%2.10%----06-06-202421-02-20240.297polročne10.5943.32%06-03-20240.170.060.17304-06-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF06-06-202410.6545USD0.00% 1,000 USD5.00%3.35%-0.62%0.04%0.72%-7.83%----06-06-202401-02-20240.261polročne10.5224.90%07-05-20240.200.10-9004-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06-06-2024203.5650USD1.71% 1,000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)06-06-202497.3900USD0.01% 1,000 USD5.00%1.17%-0.59%-0.03%2.06%-0.77%-5.30%-2.43%-1.70%-1.10%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%06-06-202401-05-20241.165mesačne43.4943.59%31-03-20240.038904-06-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGEHiShares Gold EUR Hedged ETF (CH)06-06-2024121.4000EUR0.00% 100 EUR5.00%-0.01%8.65%14.03%19.42%16.69%4.79%9.30%6.04%4.00%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%06-06-2024ročne30-04-20240.220.2204-06-2024-00010000197,975,145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)06-06-202429.0550EUR-0.09% 100 EUR5.00%0.26%2.89%3.90%6.02%6.27%-0.81%---31.05.20240.03%5.11%06-06-202402-05-20240.537štvrťročne21.0753.70%31-03-20240.450.450.09004-06-202401000010001,046,147,853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF06-06-20246.7830EUR0.00% 100 EUR5.00%0.00%-12.41%0.00%0.00%0.67%4.27%---31.05.20240.45%5.97%9.91%22.42%06-06-202426-04-20240.250.3504-06-2024010000352048,282,648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD06-06-20246.5725USD0.25% 1,000 USD5.00%3.05%2.10%13.71%12.35%9.43%-1.62%7.55%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%06-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged06-06-20245.4010EUR-0.12% 100 EUR5.00%1.43%1.07%2.97%5.23%4.27%-4.69%-1.52%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%06-06-202430-04-20240.640.6404-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD06-06-20249.4230USD0.47% 1,000 USD5.00%4.48%4.28%16.94%20.78%24.54%7.32%13.06%--31.05.20240.63%7.50%10.01%29.58%06-06-202430-04-20240.200.2004-06-202419900134002,505,959,511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHA50iShares Asia 50 ETF (dis)06-06-202466.6000USD0.51% 1,000 USD5.00%2.50%13.09%19.57%14.44%9.40%-10.51%3.00%2.17%3.18%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%06-06-202420-12-20231.519polročne21.5192.29%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHISRAELiShares MSCI Israel ETF (dis)06-06-202460.4101USD-0.85% 1,000 USD5.00%0.68%-4.44%9.06%11.23%13.17%-4.12%2.54%--31.05.2024-0.13%10.11%0.51%33.95%06-06-202420-12-20230.808polročne20.8081.33%0.59304-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHUSMDiShares U.S. Medical Devices ETF (dis)06-06-202456.2000USD0.10% 1,000 USD5.00%1.50%-2.89%11.08%8.32%4.97%-5.93%4.12%8.01%10.91%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%06-06-202421-03-20240.031štvrťročne10.1260.22%0.402104-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR06-06-2024518.5400EUR0.33% 100 EUR5.00%2.92%5.06%16.86%19.22%24.46%13.79%15.96%14.11%14.90%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%06-06-202430-04-20240.070.0705-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR06-06-2024257.3900EUR0.21% 100 EUR5.00%-1.16%-3.79%8.64%9.15%7.46%4.29%7.06%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%06-06-202411-04-20240.450.4504-06-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C06-06-202422.3030EUR-0.19% 100 EUR5.00%0.89%0.68%1.29%3.16%1.06%-2.45%-0.12%0.58%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%06-06-202406-03-20240.200.100.01304-06-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)06-06-202422.5400USD0.57% 1,000 USD5.00%0.45%3.44%9.36%8.78%3.16%-4.02%-4.25%--31.05.2024-0.17%7.83%-1.58%16.56%06-06-202420-12-20230.566polročne20.5662.53%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)06-06-202449.2541USD0.03% 1,000 USD5.00%4.31%6.22%17.61%20.37%25.46%9.85%---31.05.20240.87%8.33%12.06%28.49%06-06-202415-03-20240.109štvrťročne10.4370.89%0.11004-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF06-06-20248.7140EUR0.22% 100 EUR5.00%3.11%5.66%17.93%20.54%26.40%13.77%---31.05.20241.13%6.87%06-06-202426-04-20240.200.3004-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06-06-202492.4650USD1.43% 1,000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C06-06-2024141.9890EUR0.01% 100 EUR5.00%0.33%0.99%2.02%3.01%3.90%1.54%0.70%0.36%0.15%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%06-06-202420-02-20240.100.02004-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR06-06-20245.1350EUR0.23% 100 EUR5.00%-0.93%3.77%8.34%7.52%5.84%----06-06-202430-04-20240.180.1806-06-2024010000107504,362,683,948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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