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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEGELEL&G Ecommerce Logistics UCITS ETF EUR17.05.202415.0080EUR0.00% 100 EUR5.00%3.89%0.98%9.29%7.86%10.45%2.73%12.70%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%17.05.202431.12.20230.490.4900.07719.04.2024010000370195 249 952100.99-0.9915.251.625445EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17.05.2024162.7800EUR0.00% 100 EUR5.00%6.50%2.88%9.59%12.37%12.91%-4.43%6.53%2.67%1.39%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%17.05.202429.02.20240.650.6518.04.202429800990216 474 820103.81-3.8112.261.05944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INSEEInvesco Solar Energy UCITS ETF EUR17.05.202420.7550EUR0.00% 100 EUR5.00%5.57%-9.47%-3.89%-25.36%-39.72%----17.05.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR17.05.20246.8850EUR0.00% 100 EUR5.00%5.02%3.71%17.71%16.36%17.81%----17.05.202429.02.20240.400.4019.04.20240100001430266 655 161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBVCEL&G Battery Value-Chain UCITS ETF EUR17.05.202416.8260EUR0.00% 100 EUR5.00%5.35%9.59%12.77%4.19%0.80%5.61%18.82%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%17.05.202431.12.20230.490.4900.04419.04.2024010000310708 218 900100.00-0.0011.171.036931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.05.20249.6000EUR0.00% 100 EUR5.00%4.12%7.87%-5.77%-25.29%-35.73%----17.05.202431.12.20230.590.5900.0384118.04.202401000027085 999 411100.00-0.0020.331.473367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.05.202414.1380EUR0.00% 100 EUR5.00%-0.53%-9.66%-1.48%-6.40%-6.78%----17.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17.05.20249.7450USD0.00% 1 000 USD5.00%3.51%6.05%1.08%-4.60%-10.25%-14.60%-1.12%0.09%3.59%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%17.05.202421.02.20240.086polročne10.1721.77%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation17.05.202452.1160EUR0.00% 100 EUR5.00%2.28%1.02%4.37%5.31%3.01%-4.30%---30.04.2024-0.39%4.01%17.05.202431.01.20240.140.1400.04218.04.202400100009603191 067 667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR17.05.202431.7180EUR0.00% 100 EUR5.00%6.95%7.37%13.71%15.31%16.30%1.72%5.99%4.59%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%17.05.202429.02.20240.180.1818.04.2024199003152018 625 663 339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C17.05.202452.6200EUR0.00% 100 EUR5.00%7.46%8.12%14.12%15.53%15.03%0.38%5.02%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%17.05.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR17.05.2024269.3000EUR0.00% 100 EUR5.00%5.90%7.61%21.77%25.87%31.11%10.62%11.08%8.94%9.98%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%17.05.202414.03.20240.300.3018.04.2024-01000000127 362 506100.00012.571.488317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANGMINVanEck Global Mining UCITS ETF - USD17.05.202435.2050USD0.00% 1 000 USD5.00%6.68%21.27%19.46%24.44%14.17%1.25%14.06%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%17.05.202431.12.20230.500.5000.02818.04.2024199001260677 075 841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15.05.2024102.3100EUR-0.18% 100 EUR3.00%-0.36%1.22%1.45%1.96%3.51%----17.05.202425.03.20241.090.7500.80418.04.202428072009385 303 406198.76-98.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PRSUN3ProShares UltraPro USD ETF (dis)17.05.202463.0800USD-0.69% 1 000 USD5.00%16.58%9.88%45.80%71.16%108.74%10.17%33.80%34.48%37.95%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%17.05.202420.03.20240.215štvrťročne10.8611.35%0.752318.04.202427621101101622 159 669 222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR17.05.202416.8190EUR0.00% 100 EUR5.00%4.03%5.11%17.83%20.83%25.49%11.59%12.69%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%17.05.202415.02.20240.120.1218.04.2024010000146004 857 915 488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWMATXtrackers MSCI World Materials UCITS ETF EUR17.05.202456.4400EUR0.00% 100 EUR5.00%1.93%8.23%14.29%16.32%16.29%5.94%11.53%9.44%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%17.05.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.05.202447.6600EUR0.00% 100 EUR5.00%-1.85%9.48%11.36%10.15%21.81%25.56%10.41%8.14%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%17.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C17.05.202459.7800EUR0.00% 100 EUR5.00%7.65%8.51%16.74%16.48%14.00%1.18%6.77%5.42%7.66%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%17.05.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF17.05.202439.1700USD0.00% 1 000 USD5.00%6.64%4.87%14.92%15.63%18.30%6.43%11.80%11.19%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%17.05.202429.12.20230.380.3800.04518.04.20240100005900710 760 402100.00020.034.438217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17.05.202438.3160EUR0.00% 100 EUR5.00%3.14%5.65%18.32%28.15%35.32%17.06%14.79%10.72%10.31%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%17.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc17.05.20244.5940EUR0.00% 100 EUR5.00%1.94%0.54%2.84%2.85%-0.54%-4.92%-1.98%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%17.05.202429.02.20240.300.3018.04.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR17.05.20245.6435EUR0.00% 100 EUR5.00%1.23%0.88%4.81%7.83%8.93%1.08%1.99%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%17.05.202429.02.20240.500.5018.04.2024209801591623 784 010100.0000.65006.652.710100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK15.05.2024145 317.6875CZK0.03% 100 000 EUR0.50%0.37%0.62%2.91%5.06%6.33%2.29%1.70%1.19%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%17.05.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF17.05.20245.2536EUR0.00% 100 EUR5.00%0.30%0.98%2.10%3.07%4.08%----17.05.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF17.05.2024108.0270EUR0.00% 100 EUR5.00%0.31%0.97%1.95%2.90%3.77%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%17.05.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)17.05.202467.1700EUR0.00% 100 EUR5.00%3.99%5.23%12.55%8.58%9.18%5.40%6.41%6.91%9.42%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%17.05.202418.03.20240.339štvrťročne11.3552.02%31.12.20230.350.350.03018.04.202401000013603 831 879 961100.00018.252.853961EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.05.20249.6888USD0.00% 1 000 USD5.00%-16.11%-13.22%-38.26%-49.47%-61.95%-44.34%-60.15%-56.75%-54.09%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%17.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR17.05.202446.3000EUR0.00% 100 EUR5.00%9.42%11.70%21.97%27.29%27.02%6.53%8.70%--30.04.20240.36%6.33%6.59%23.23%17.05.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17.05.202415.1500USD-0.20% 1 000 USD5.00%4.70%0.64%2.37%1.81%1.47%----17.05.202428.12.20230.566ročne20.2831.87%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INEURCMInvesco Euro Cash 3 Months UCITS ETF17.05.2024103.3300EUR0.00% 100 EUR5.00%0.29%0.88%1.85%2.76%3.47%----17.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)17.05.202483.8200CHF0.00% 1 000 CHF5.00%5.53%5.35%16.22%17.71%24.47%6.05%11.18%10.21%9.60%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%17.05.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17.05.202492.5300EUR0.00% 100 EUR5.00%8.22%7.29%8.26%12.21%0.84%-1.30%0.35%-2.22%-0.71%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%17.05.202430.11.20230.200.200018.04.2024010000002 503 757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD17.05.20246.3735USD0.00% 1 000 USD5.00%-2.20%-5.10%7.13%4.78%3.13%5.08%5.86%--30.04.20240.63%9.11%14.83%38.75%17.05.202429.02.20240.600.6018.04.2024010000410438 804 383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)17.05.202462.1900EUR0.00% 100 EUR5.00%4.63%6.18%14.19%13.84%14.17%5.86%5.12%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%17.05.202414.03.20240.365štvrťročne11.4622.35%31.01.20240.290.2900.05618.04.2024-010000185604 382 876 453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPBISPDR S&P Biotech ETF (dis)17.05.202492.5900USD0.10% 1 000 USD5.00%8.75%-0.60%27.68%20.12%8.36%-9.91%2.32%4.38%8.34%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%17.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903318.04.202401000013607 551 219 214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)17.05.202445.8861USD-0.49% 1 000 USD5.00%5.04%5.76%17.78%21.86%29.27%----17.05.202422.03.20240.135štvrťročne10.5421.18%0.11718.04.2024010000100601 629 092 718100.00021.583.977525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)17.05.202423.5400USD-0.06% 1 000 USD5.00%0.17%18.20%19.98%25.88%19.62%8.23%13.03%--30.04.20240.79%6.61%3.66%13.08%17.05.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17.05.202437.5172USD-1.05% 1 000 USD5.00%1.02%1.24%10.57%14.45%11.79%0.91%4.34%3.44%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%17.05.202426.12.20230.744štvrťročne21.4883.93%0.251718.04.2024010000218023 384 267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17.05.202434.8300USD-0.12% 1 000 USD5.00%6.12%5.71%12.52%14.08%10.62%0.18%4.40%3.52%-30.04.20240.05%8.17%3.62%27.04%3.56%6.15%3.08%5.21%17.05.202422.03.20240.135štvrťročne10.5411.55%0.251418.04.202401000071303 621 922 474100.00013.871.697822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17.05.202465.1322USD-0.10% 1 000 USD5.00%6.48%2.96%14.89%12.89%20.47%1.08%8.36%--30.04.20240.10%9.73%8.77%38.83%9.51%8.17%17.05.202422.03.20240.196štvrťročne10.7831.20%0.201718.04.202401000012410508 678 441100.00014.651.74197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)17.05.202432.5772USD-0.16% 1 000 USD5.00%6.67%8.10%20.75%21.24%19.99%----17.05.202428.12.20230.127štvrťročne20.2540.78%0.751618.04.20242980044088 036 980100.00025.935.398018EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17.05.202433.1500USD-0.08% 1 000 USD5.00%8.72%8.23%11.84%13.33%11.69%-5.66%1.46%0.87%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%17.05.202426.12.20230.911štvrťročne40.9112.75%0.402118.04.2024199007400928 718 883100.00011.891.388414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17.05.202439.5642USD0.00% 1 000 USD5.00%0.00%0.00%7.01%9.52%14.95%----17.05.202426.12.20230.490štvrťročne40.4901.24%0.202618.04.202401000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)17.05.202435.1990USD-0.06% 1 000 USD5.00%11.54%10.99%7.51%1.47%-5.95%----17.05.202426.12.20230.560štvrťročne21.1193.18%0.452318.04.2024010000200011 586 560100.00015.371.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)17.05.202432.4540USD-0.17% 1 000 USD5.00%9.16%10.21%15.17%8.70%3.55%----17.05.202426.12.20231.026štvrťročne14.10512.63%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSINNGoldman Sachs Innovate Equity ETF (dis)17.05.202456.8388USD-0.11% 1 000 USD5.00%7.96%5.22%17.83%18.87%23.72%-0.13%---30.04.2024-0.09%10.31%17.05.202426.12.20230.53210.504518.04.2024099004650356 725 599100.00019.792.895840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)17.05.202472.6400USD-0.23% 1 000 USD5.00%5.18%5.72%17.46%21.17%28.40%8.07%---30.04.20240.63%8.42%17.05.202422.03.20240.224štvrťročne10.8981.23%0.09318.04.202401000048401 868 407 949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17.05.202446.5150USD-0.09% 1 000 USD5.00%0.90%-0.04%1.27%1.75%0.46%-2.56%---30.04.2024-0.22%1.66%17.05.202401.04.20240.495mesačne31.9794.25%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17.05.202450.2500USD-0.01% 1 000 USD5.00%0.11%0.12%0.64%0.79%0.80%-0.31%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%17.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
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