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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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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INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 14-06-2024 | 33.1700 | USD | -0.30% | 1,000 USD | 5.00% | -2.58% | 2.11% | 3.01% | 7.40% | - | - | - | - | - | 14-06-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.36% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 12-06-2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333,672,497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 14-06-2024 | 1,059.5300 | USD | -0.18% | 1,000 USD | 5.00% | 3.70% | 5.35% | 15.41% | 21.60% | - | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.05 | 0.05 | 0 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,027,905,776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 14-06-2024 | 111.2080 | USD | 0.13% | 1,000 USD | 5.00% | -2.82% | 1.08% | 7.03% | 14.91% | 18.90% | 7.19% | - | - | - | 31.05.2024 | 0.80% | 10.37% | 16.91% | 38.14% | 14-06-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.17% | 0.39 | 18 | 12-06-2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726,496,743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 14-06-2024 | 76.7000 | USD | -0.93% | 1,000 USD | 5.00% | -2.73% | 5.52% | 8.83% | 14.14% | 12.66% | 4.42% | 11.91% | 7.37% | 5.37% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 14-06-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.80% | 0.29 | 32 | 12-06-2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15,875,314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 14-06-2024 | 5.5450 | EUR | -0.57% | 100 EUR | 5.00% | -1.88% | 2.34% | 11.22% | 16.88% | 22.74% | - | - | - | - | 14-06-2024 | 30-04-2024 | 0.18 | 0.18 | 0 | 0.020 | 0 | 12-06-2024 | -0 | 100 | 0 | 0 | 169 | 0 | 2,456,492 | 100.06 | -0.06 | 13.12 | 1.63 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 14-06-2024 | 91.4600 | EUR | -0.36% | 100 EUR | 5.00% | 0.14% | 5.45% | 4.29% | 3.81% | 5.91% | -2.51% | -0.50% | -2.40% | -0.98% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 14-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 14-06-2024 | 47.1200 | USD | 0.13% | 1,000 USD | 5.00% | 8.32% | 10.35% | -7.42% | -17.45% | -34.23% | -16.45% | 11.53% | 14.30% | 1.16% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 14-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 14-06-2024 | 22.8250 | EUR | -0.61% | 100 EUR | 5.00% | 8.07% | 10.56% | -5.21% | -17.93% | -34.02% | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 14-06-2024 | 650.0900 | USD | 0.26% | 1,000 USD | 5.00% | 14.77% | 15.19% | 34.23% | 48.34% | 49.80% | - | - | - | - | 14-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 14-06-2024 | 21.0450 | USD | 0.00% | 1,000 USD | 5.00% | -1.72% | -1.00% | -2.18% | 1.41% | - | - | - | - | - | 14-06-2024 | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74,415,421 | 113.43 | -13.43 | 7.84 | 4.28 | 1 | 99 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 14-06-2024 | 31.7120 | EUR | 0.35% | 100 EUR | 5.00% | 1.13% | 0.21% | -3.07% | -0.60% | -5.38% | -8.88% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 14-06-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.10% | 30-04-2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578,826,207 | 161.38 | -61.38 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 14-06-2024 | 22.1800 | USD | 0.18% | 1,000 USD | 5.00% | -1.73% | 1.84% | -26.31% | -37.57% | -44.71% | -37.10% | -4.89% | 0.61% | -3.76% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 14-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.69% | 0.50 | 26 | 12-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 14-06-2024 | 56.3100 | USD | 0.04% | 1,000 USD | 5.00% | -1.31% | -1.74% | 2.26% | 1.29% | 3.28% | -2.15% | - | - | - | 31.05.2024 | -0.12% | 5.16% | 0.66% | 15.49% | 14-06-2024 | 01-05-2024 | 1.273 | mesačne | 4 | 3.818 | 6.78% | 0.35 | 85 | 12-06-2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32,816,511,218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 14-06-2024 | 25.5800 | EUR | -2.96% | 100 EUR | 5.00% | 1.03% | 7.52% | 3.06% | 1.95% | 14.66% | 0.82% | -2.90% | -5.39% | -3.49% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 14-06-2024 | 13-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 14-06-2024 | 29.1700 | USD | 0.22% | 1,000 USD | 5.00% | -5.60% | 10.33% | 6.91% | 4.40% | -0.44% | -25.13% | -6.67% | -6.78% | -1.84% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 14-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.79% | 0.68 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 14-06-2024 | 13.0780 | EUR | -0.38% | 100 EUR | 5.00% | -5.72% | 11.43% | 10.38% | 4.51% | 2.90% | - | - | - | - | 14-06-2024 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 12-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 88,013,977 | 100.00 | -0.00 | 13.79 | 1.84 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 14-06-2024 | 16.0900 | EUR | -0.54% | 100 EUR | 5.00% | -4.93% | 2.92% | 4.48% | -3.83% | -12.52% | 1.60% | 18.08% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 14-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.74 | -0.74 | 11.89 | 1.00 | 65 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 14-06-2024 | 17.2100 | USD | -1.15% | 1,000 USD | 5.00% | -5.99% | 1.32% | 1.67% | -3.63% | -13.78% | -2.58% | 16.96% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 12-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 14-06-2024 | 16.5480 | EUR | 0.16% | 100 EUR | 5.00% | -3.32% | 4.22% | 10.17% | 17.38% | 15.11% | 8.08% | - | - | - | 31.05.2024 | 0.80% | 7.76% | 13.21% | 29.93% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 12-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 14-06-2024 | 15.9780 | USD | 0.00% | 1,000 USD | 5.00% | -0.65% | 0.07% | -0.68% | 3.88% | 4.87% | -3.57% | 12.02% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 12-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 14-06-2024 | 14.7580 | EUR | -0.36% | 100 EUR | 5.00% | -0.85% | 0.64% | 0.85% | 2.43% | 5.14% | 0.14% | 12.88% | - | - | 31.05.2024 | 0.23% | 7.89% | 8.91% | 33.24% | 15.74% | 14.36% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 14-06-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 155,539,526 | 101.21 | -1.21 | 17.29 | 1.68 | 46 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 14-06-2024 | 4.3775 | EUR | -0.50% | 100 EUR | 5.00% | -3.54% | 5.67% | 3.02% | -1.66% | -12.09% | -15.48% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 14-06-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 458,889,670 | 100.00 | 0 | 16.80 | 1.45 | 47 | 52 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 14-06-2024 | 4.6800 | USD | -0.93% | 1,000 USD | 5.00% | -4.43% | 3.61% | 0.10% | -1.41% | -12.87% | -18.89% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 14-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | LYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc | 14-06-2024 | 47.3500 | EUR | 0.43% | 100 EUR | 5.00% | 0.91% | 0.70% | 0.54% | - | - | - | - | - | - | 14-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 915 | 354,168,513 | 100.00 | 0 | 3.79 | 7.08 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 14-06-2024 | 445.2000 | EUR | 0.38% | 100 EUR | 5.00% | 2.76% | 5.46% | 15.11% | - | - | - | - | - | - | 14-06-2024 | 11-04-2024 | 0.45 | 0.45 | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,144,971,472 | 100.00 | 0 | 18.22 | 2.73 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 14-06-2024 | 78.7500 | USD | -0.15% | 1,000 USD | 5.00% | 7.03% | 8.47% | 18.36% | - | - | - | - | - | - | 14-06-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.25% | 11-04-2024 | 0.22 | 0.22 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,383,756,928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 14-06-2024 | 359.3400 | EUR | 0.55% | 100 EUR | 5.00% | 5.01% | 7.42% | 18.81% | - | - | - | - | - | - | 14-06-2024 | 11-04-2024 | 0.07 | 0.09 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,489,692,854 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 14-06-2024 | 113.5400 | EUR | -0.70% | 100 EUR | 5.00% | -2.17% | 4.09% | 6.43% | - | - | - | - | - | - | 14-06-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.69% | 11-04-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,165,167 | 100.00 | 0 | 14.35 | 1.96 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 13-06-2024 | 102.7800 | EUR | 0.58% | 100 EUR | 5.00% | 0.38% | 0.29% | 2.67% | 3.71% | 3.73% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.40 | 1.10 | 0 | 0.300 | 12-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1,521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 13-06-2024 | 135.2400 | USD | -0.01% | 1,000 USD | 5.00% | -0.05% | -1.57% | 1.36% | 3.82% | 3.25% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.33 | 1.10 | 0 | 0.300 | 12-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180,794,484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 13-06-2024 | 97.8000 | USD | -0.01% | 1,000 USD | 0.00% | 0.00% | -1.41% | 1.69% | 4.32% | 3.92% | - | - | - | - | 14-06-2024 | 29-02-2024 | 0.78 | 0.45 | 0 | 0.300 | 12-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4,509,732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 13-06-2024 | 14.9900 | EUR | 0.33% | 100 EUR | 5.00% | -0.99% | 1.83% | 0.47% | 5.94% | 2.67% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 12-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118,384,193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 13-06-2024 | 12.9300 | USD | -0.23% | 1,000 USD | 5.00% | -1.45% | -0.08% | -0.77% | 6.07% | 2.21% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 12-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8,750,459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 13-06-2024 | 13.1100 | USD | -0.23% | 1,000 USD | 0.00% | -1.35% | 0.15% | -0.38% | 6.67% | 2.99% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.05 | 0.75 | 0 | 0.460 | 12-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358,784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 13-06-2024 | 156.2300 | EUR | -0.72% | 100 EUR | 5.00% | 1.59% | -3.56% | 7.69% | 20.64% | 7.26% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.250 | 12-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,711,313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 13-06-2024 | 162.9000 | EUR | -0.73% | 100 EUR | 0.00% | 1.65% | -3.38% | 8.09% | 21.32% | 8.06% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 12-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 13-06-2024 | 92.9500 | USD | 0.13% | 1,000 USD | 5.00% | -1.53% | -0.42% | 5.49% | 3.94% | -2.62% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.99 | 1.50 | 0 | 0.290 | 12-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4,375,556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 13-06-2024 | 101.7200 | USD | 0.13% | 1,000 USD | 0.00% | -1.47% | -0.25% | 5.85% | 4.47% | -1.95% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.24 | 0.75 | 0 | 0.290 | 12-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1,683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 13-06-2024 | 210.4400 | EUR | 0.16% | 100 EUR | 5.00% | 4.05% | -0.53% | 15.15% | 22.33% | 12.04% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 13-06-2024 | 204.3700 | USD | -0.42% | 1,000 USD | 5.00% | 3.60% | -2.39% | 13.68% | 22.46% | 11.57% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 13-06-2024 | 223.2600 | USD | 0.16% | 1,000 USD | 0.00% | 4.11% | -0.33% | 15.59% | 23.04% | 12.94% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 13-06-2024 | 102.2000 | EUR | 0.91% | 100 EUR | 5.00% | -0.68% | -4.16% | -3.77% | -0.06% | -0.04% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.400 | 12-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143,268,127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 13-06-2024 | 125.1900 | USD | 0.92% | 1,000 USD | 5.00% | -0.50% | -3.70% | -2.83% | 1.47% | 2.07% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.310 | 12-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220,160,461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 13-06-2024 | 127.8400 | USD | 0.92% | 1,000 USD | 0.00% | -0.47% | -3.58% | -2.58% | 1.84% | 2.58% | - | - | - | - | 14-06-2024 | 29-02-2024 | 1.26 | 1.00 | 0 | 0.310 | 12-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51,133,249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 13-06-2024 | 101.5700 | EUR | 0.11% | 100 EUR | 0.00% | 1.01% | 1.71% | 4.59% | 5.57% | 7.47% | - | - | - | - | 14-06-2024 | 29-02-2024 | 0.84 | 0.60 | 0 | 0 | 12-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50,005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31-05-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 12-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 12-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 14-06-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 14-06-2024 | 13-06-2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 14-06-2024 | 23.7250 | EUR | 0.57% | 100 EUR | 5.00% | 0.47% | 9.01% | 14.86% | 2.51% | 12.41% | 12.81% | 9.99% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 14-06-2024 | 08-05-2024 | 0 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 14-06-2024 | 163.0300 | EUR | 0.23% | 100 EUR | 5.00% | -0.21% | -0.25% | -0.74% | - | - | - | - | - | - | 14-06-2024 | 08-05-2024 | 0.15 | 0.09 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 958,273,443 | 100.00 | 0 | 3.47 | 8.09 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 14-06-2024 | 17.1350 | EUR | 0.29% | 100 EUR | 5.00% | 3.03% | 5.44% | 15.50% | 18.05% | 21.78% | 11.12% | 13.15% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 14-06-2024 | 08-05-2024 | 0.12 | 0.12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4,759,094,531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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