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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc22.10.2026140.9900EUR0.00% 100 EUR5.00%1.54%4.16%12.68%16.27%20.14%20.42%---22.10.202612.08.20260.050.050013.10.20260100000010 273 027 492100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETA2669977438Invesco Metaverse and AI Fund20.10.202620.2300EUR-1.27% 100 EUR5.00%-5.29%-4.30%4.33%9.35%14.68%22.93%---22.10.202631.12.20252.001.5000.05011.10.20261990036060 620 558100.13-0.1317.817.28907EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGE1020551855Invesco NASDAQ Next Generation 100 UCITS ETF22.10.202654.7350USD0.00% 1 000 USD5.00%0.54%1.73%9.78%14.05%26.02%24.63%5.86%--31.05.20250.69%8.60%0.75%28.83%22.10.202631.03.20260.250.2500.01008.10.2026010000104056 303 825100.00016.613.451189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNESG6047444598Invesco NASDAQ-100 ESG UCITS ETF Acc22.10.202677.9800EUR0.00% 100 EUR5.00%---------22.10.202631.03.20260.250.250026.09.20260100008802 894 029 138100.00022.967.68918EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)22.10.202665.0958USD-0.08% 1 000 USD5.00%-2.93%6.05%16.26%14.56%2.79%25.33%3.21%10.82%10.03%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%22.10.202621.09.20260.050štvrťročne20.0990.15%0.502708.10.202601000097044 614 427100.00-0.0021.956.197525EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCS553272866Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22.10.202619.9800USD-0.10% 1 000 USD5.00%2.62%11.90%13.46%41.90%50.28%9.91%-2.26%3.38%1.14%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%22.10.202622.12.20250.509ročne10.5092.54%0.5906.10.2026830017007 699 317 018100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEF3225424294Invesco Pan European Focus Equity Fund Acc EUR20.10.202632.1400EUR-0.92% 100 EUR5.00%-2.46%-4.49%2.55%7.53%16.24%10.56%6.67%7.81%6.92%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%22.10.202631.12.20251.991.5000.06012.10.20261990040010 639 697100.07-0.0714.171.977425EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHI2669986776Invesco Pan European High Income Fund20.10.202627.4500EUR-0.33% 100 EUR5.00%-2.00%-2.45%-0.47%0.66%2.23%----22.10.202631.12.20251.611.2500.17011.10.2026622720523972 507 409 198131.66-31.6613.982.131836.983.841387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHID2669986777Invesco Pan European High Income Fund (dis)20.10.202613.3900EUR-0.30% 100 EUR5.00%-1.98%-2.41%-0.45%-3.39%-1.90%----22.10.202602.03.20260.573ročne10.5734.27%31.12.20251.621.2500.17011.10.20266227205239738 260 056131.66-31.6613.982.131836.983.841387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLD1020551873Invesco Physical Gold ETC22.10.2026397.9100USD0.00% 1 000 USD5.00%-4.21%-0.52%-12.57%-15.28%2.54%27.41%17.96%15.62%12.36%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%22.10.202631.03.20260.120.12008.10.20260001000029 583 515 668100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC22.10.202648.9240EUR0.00% 1 000 EUR5.00%-9.88%-2.64%-22.59%-36.86%23.60%----22.10.202631.03.20260.190.19022.09.2026000100001 183 477 855100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)22.10.202611.3300EUR0.00% 100 000 EUR5.00%-4.08%-8.74%-11.39%-14.70%-15.94%-5.92%-10.09%-7.76%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%22.10.202610.09.20260.523štvrťročne30.6986.16%31.03.20260.550.5500.06017.10.2026-0100000011 774 320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc22.10.202626.2900USD0.00% 1 000 USD5.00%-1.46%-5.67%-1.79%4.70%3.32%12.19%---22.10.202631.03.20260.140.140009.10.202601000000133 830 880100.00037.032.863466REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)22.10.202689.0400EUR0.00% 100 EUR5.00%-0.35%2.84%8.08%10.29%14.77%20.61%---31.05.20250.94%7.17%22.10.202612.08.20260.090.090008.10.202601000000658 117 016100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF22.10.2026216.6400USD0.16% 1 000 USD5.00%1.88%1.82%7.15%8.59%14.09%16.50%---31.05.20250.60%8.39%22.10.202621.09.20262.417štvrťročne33.2221.49%0.202707.10.2026010000503096 059 047 672100.00-0.0015.482.772575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc22.10.202674.2200USD0.00% 1 000 USD5.00%1.64%1.85%7.40%9.15%15.12%----22.10.202631.03.20260.200.2000.01013.10.202601000050301 237 697 617100.00015.482.772575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)22.10.202650.3100USD0.02% 100 000 EUR5.00%1.23%-4.00%2.17%1.84%2.72%9.62%2.93%--31.05.20250.09%7.51%3.62%19.58%22.10.202621.09.20261.883mesačne92.5114.99%0.302605.10.20260100004903 167 129 016100.00012.561.762475EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist22.10.202637.8400USD0.00% 1 000 USD5.00%1.01%-3.85%2.10%1.91%2.90%9.25%---22.10.202610.09.20261.030štvrťročne31.3733.63%31.12.20250.300.3000.03030.09.2026010000490449 939 402101.85-1.8514.071.912475EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)22.10.2026143.1500USD0.21% 1 000 USD5.00%-5.20%-5.04%11.29%21.30%19.98%----22.10.202621.09.20260.810štvrťročne31.0790.76%0.132811.10.202601000099023 015 297 956100.00017.445.408515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 Scored & Screened UCITS ETF EUR22.10.202696.4900EUR0.00% 100 EUR5.00%1.89%5.12%14.04%17.51%21.68%----22.10.202612.08.20260.090.090013.10.2026010000003 496 636 793100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 Scored & Screened UCITS ETF USD22.10.2026108.2700USD0.00% 1 000 USD5.00%-0.29%3.34%9.18%12.28%17.51%23.32%13.21%--31.05.20251.16%7.07%12.22%26.81%22.10.202612.08.20260.090.090008.10.2026010000003 496 636 793100.00019.184.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc22.10.202615.5740USD0.00% 1 000 USD5.00%-0.26%3.32%9.29%12.69%16.78%23.77%---22.10.202612.08.20260.050.050009.10.20260100000043 371 304 565100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)22.10.2026143.8710USD-0.24% 1 000 USD5.00%0.94%-2.87%3.33%7.11%15.48%17.25%9.29%--31.05.20250.90%10.99%9.23%21.06%22.10.202621.09.20261.155štvrťročne31.5401.07%0.391610.10.202601000039801 256 908 618100.00010.951.910100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF22.10.202680.9900USD0.00% 1 000 USD5.00%-1.14%-5.30%-------22.10.202631.03.20260.140.140022.09.202601000000461 146 218100.00014.901.900100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)22.10.202693.2935USD0.24% 1 000 USD5.00%-2.73%-4.52%-9.97%-2.96%19.91%16.13%7.28%11.19%8.89%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%22.10.202621.09.20260.745štvrťročne30.9941.07%0.293603.10.2026-01000025019 750 462100.05-0.0511.592.000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF22.10.20268.6210EUR0.00% 100 EUR5.00%1.21%1.48%13.63%14.29%21.13%24.81%---22.10.202631.03.20260.180.1800.02010.10.2026-01000014106 578 866100.01-0.0112.632.208614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc22.10.2026434.2000EUR0.00% 100 EUR5.00%5.61%3.05%6.64%-0.52%6.46%----22.10.202631.03.20260.200.200011.10.20260100000010 986 835100.00015.733.108515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF22.10.2026135.2400EUR0.00% 100 EUR5.00%-4.34%-2.80%-6.15%9.88%9.56%17.86%7.51%5.72%2.91%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%22.10.202631.03.20260.200.200008.10.2026010000001 889 364100.00015.671.688416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)22.10.202642.5600USD0.51% 1 000 USD5.00%-8.33%-21.04%-25.12%-21.46%-6.85%-1.04%-13.57%5.76%7.54%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22.10.202623.12.20240.165ročne10.1650.39%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR22.10.202619.7240EUR0.00% 100 EUR5.00%-7.12%-20.79%-21.57%-18.04%-3.93%-2.72%---31.05.2025-1.85%15.90%22.10.202631.03.20260.690.6900.05007.10.2026010000350127 057 099100.00014.001.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR20.10.202615.6654EUR-0.53% 100 EUR5.00%-0.91%-0.69%3.78%6.59%10.66%12.88%6.16%7.21%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%22.10.202631.12.20251.200.9000.13012.10.20261554402441288 903 100204.91-104.9115.132.6143254.246.89BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund21.10.202632.1500EUR0.63% 100 EUR5.00%0.97%1.39%4.15%10.41%12.14%16.09%8.15%7.50%6.71%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%22.10.202631.12.20251.581.3000.31011.10.2026199001500393 558 535102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged20.10.202626.1100USD-0.23% 1 000 USD5.00%0.77%0.93%4.65%9.80%13.77%----22.10.202631.12.20251.591.3000.34012.10.202619900150013 589 369102.18-2.1814.362.176333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc22.10.20261 079.0000USD0.00% 1 000 USD5.00%-2.48%5.35%17.72%27.38%26.73%37.47%---31.05.20252.10%10.44%22.10.202631.03.20260.140.140009.10.2026000100002 667 824 197100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc22.10.20265.3430EUR0.00% 1 000 EUR5.00%2.04%4.85%-------22.10.202631.03.20260.160.1600.01024.09.20260100002580206 849 658100.00017.884.167525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc22.10.202620.2825USD0.00% 1 000 USD5.00%-3.83%-5.13%-5.81%-7.70%-7.59%0.56%---22.10.202631.12.20250.450.4500.31009.10.2026109900705 568 962112.42-12.427.244.28496EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)22.10.20264.5915USD0.00% 1 000 USD3.00%-1.22%-2.52%-------22.10.202631.03.20260.060.060022.09.2026-101010010111 862 051194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)22.10.20263.8565USD0.00% 1 000 USD3.00%-1.24%-3.83%-------22.10.202610.09.20260.151štvrťročne30.2025.23%31.03.20260.060.060022.09.2026-10101001015 311 637194.84-94.845.3613.72BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist22.10.202628.8400EUR0.00% 100 EUR5.00%-0.56%-3.51%-6.39%-7.01%-9.39%-1.89%-6.81%--31.05.2025-0.44%3.87%-7.60%10.59%22.10.202610.09.20260.991štvrťročne31.3224.58%31.03.20260.100.1000.05030.09.2026-101010013421 757 974169.14-69.145.136.95BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22.10.202625.5700USD0.47% 100 000 EUR5.00%-18.08%-24.72%-31.55%-29.69%-18.85%-1.18%-20.39%-1.80%2.93%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22.10.202621.09.20260.546štvrťročne30.7282.86%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)22.10.2026110.5450EUR0.00% 1 000 EUR0.00%0.22%0.40%1.03%1.34%1.89%3.06%---22.10.202615.09.20260.1800.02818.10.202632068001841 865 772 468101.07-1.073.050.79946MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22.10.202657.3500USD0.10% 1 000 USD5.00%1.24%1.22%0.14%-1.66%0.03%2.87%-1.56%--31.05.2025-0.05%4.94%-1.29%11.60%22.10.202601.10.20263.420mesačne94.5607.96%0.3518008.10.2026285130122045 266 847 208100.00-0.0018.924.395925EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)22.10.202626.9800EUR0.00% 1 000 EUR5.00%0.99%--------22.10.202615.09.20260.3500.22429.09.202689100154025 396 035103.18-3.1814.642.48865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)22.10.202625.4850EUR0.00% 1 000 EUR5.00%0.37%--------22.10.202610.09.20261.309mesačne62.61810.27%15.09.20260.3500.22429.09.202689100154094 816 695103.18-3.1814.642.48865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)22.10.202655.9800EUR0.00% 1 000 EUR5.00%0.30%-0.30%6.87%8.72%-----22.10.202615.09.20260.2500.06926.09.20261990015202 868 430 377100.13-0.1314.772.49936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)22.10.202655.5500EUR0.00% 1 000 EUR5.00%-1.70%1.00%9.80%14.28%28.23%----22.10.202615.09.20260.2500.11615.10.2026010000117034 842 562100.16-0.1616.841.87982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF22.10.202676.9200USD0.00% 1 000 USD5.00%-0.45%2.64%7.78%------22.10.202615.09.20260.2000.06303.10.2026010000253012 859 302 603100.00-0.0020.054.508118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc22.10.202610.5370EUR0.00% 1 000 EUR3.00%0.00%0.60%-------22.10.202630.04.20260.250.250.33116.10.2026001000080507 202 567100.0003.661000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KLEPIERRE702622086Klépierre SA (REIT) (dis)22.10.202635.3200EUR0.00% 100 EUR5.00%-2.86%-7.30%0.63%8.68%5.88%17.47%11.40%1.01%-0.97%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%22.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)22.10.202623.7400USD0.38% 1 000 USD5.00%-6.35%-10.36%-18.66%-33.91%-39.46%-2.53%-14.72%-8.22%-5.34%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%22.10.202622.12.20252.096ročne12.0968.86%0.684506.10.20260100004404 504 588 921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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