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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 17.09.2025 | 165.4400 | USD | 0.00% | 1 000 USD | 5.00% | 1.38% | 3.70% | 5.94% | 6.74% | 8.23% | 9.79% | 6.29% | 5.10% | 5.43% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 17.09.2025 | 31.05.2025 | 0.55 | 0.55 | 0 | 0.110 | 20.08.2025 | -5 | 0 | 105 | 0 | 4 | 848 | 392 298 356 | 120.26 | -20.26 | 7.53 | 9 | 91 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15.09.2025 | 42.8165 | USD | -0.33% | 1 000 USD | 5.00% | 6.51% | 15.54% | 22.43% | 21.33% | 25.88% | 8.05% | -0.90% | 3.60% | 4.04% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 17.09.2025 | 31.12.2024 | 2.00 | 1.30 | 0 | 1.154 | 152 | 17.08.2025 | 0 | 99 | 0 | 1 | 66 | 0 | 4 148 326 | 100.00 | 0 | 16.09 | 1.88 | 89 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | ||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 16.09.2025 | 32.9035 | USD | 0.27% | 1 000 USD | 5.00% | 0.78% | 3.53% | 13.62% | 24.55% | 17.57% | 17.73% | 8.75% | 5.82% | 5.02% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 17.09.2025 | 31.12.2024 | 1.78 | 1.30 | 0 | 0.801 | 58 | 17.08.2025 | 0 | 98 | 0 | 2 | 146 | 0 | 11 541 368 | 100.00 | 0 | 13.07 | 1.64 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | ||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16.09.2025 | 27.6649 | USD | 1.56% | 1 000 USD | 5.00% | 6.89% | 15.56% | 25.67% | 28.12% | 30.68% | 16.36% | 4.70% | 5.79% | 6.10% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 17.09.2025 | 31.12.2024 | 2.05 | 1.30 | 0 | 0.561 | 71 | 17.08.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25 748 835 | 101.70 | -1.70 | 11.63 | 1.77 | 81 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15.09.2025 | 58.5503 | USD | 0.16% | 1 000 USD | 5.00% | 6.48% | 17.14% | 21.65% | 29.39% | 49.50% | 16.41% | 6.21% | 5.48% | 6.09% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 17.09.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 39 | 17.08.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 62 521 009 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 15.09.2025 | 92.1113 | USD | 0.23% | 1 000 USD | 5.00% | 1.75% | -0.21% | 14.35% | -2.83% | -2.48% | 8.49% | 9.70% | 7.95% | 7.68% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 17.09.2025 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 72 | 17.08.2025 | 4 | 96 | 0 | 0 | 53 | 0 | 286 366 176 | 101.19 | -1.19 | 13.72 | 1.41 | 69 | 26 | 4.17 | 0.21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | ||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 16.09.2025 | 15.7001 | USD | 2.19% | 1 000 USD | 5.00% | 7.35% | 8.47% | 26.02% | 31.29% | 14.38% | 8.72% | 6.98% | 2.47% | 4.24% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 17.09.2025 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 44 | 17.08.2025 | 0 | 97 | 0 | 3 | 38 | 0 | 36 381 246 | 100.00 | 0 | 9.46 | 1.54 | 77 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 16.09.2025 | 57.9503 | USD | 0.38% | 1 000 USD | 5.00% | 2.27% | 9.62% | 19.35% | 7.32% | 18.05% | 19.86% | 14.96% | 11.82% | 12.38% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 17.09.2025 | 31.12.2024 | 1.66 | 1.00 | 0 | 0.213 | 131 | 18.08.2025 | 0 | 100 | 0 | 0 | 131 | 0 | 5 063 718 | 100.00 | 0 | 21.44 | 4.66 | 73 | 27 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 17.09.2025 | 60.1378 | USD | 0.28% | 1 000 USD | 5.00% | 5.79% | 16.55% | 24.78% | 24.66% | 39.27% | 19.59% | -5.63% | 3.58% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 17.09.2025 | 25.06.2025 | 0.191 | štvrťročne | 2 | 0.383 | 0.64% | 0.65 | 31 | 04.08.2025 | 8 | 82 | 0 | 10 | 23 | 0 | 8 674 637 | 104.51 | -4.51 | 25.81 | 4.11 | 33 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | ProShares Pet Care ETF (dis) | 17.09.2025 | 56.8939 | USD | 0.25% | 1 000 USD | 5.00% | -1.61% | -0.71% | 8.02% | 1.66% | -6.15% | 6.02% | 0.10% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 17.09.2025 | 25.06.2025 | 0.307 | štvrťročne | 2 | 0.613 | 1.08% | 0.50 | 29 | 03.08.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 56 448 281 | 100.00 | 0 | 23.66 | 3.79 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 17.09.2025 | 109.9000 | USD | -0.20% | 1 000 USD | 5.00% | 4.61% | 20.19% | 29.16% | 12.00% | 27.55% | 33.21% | 24.78% | - | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 17.09.2025 | 25.06.2025 | 0.371 | štvrťročne | 2 | 0.742 | 0.67% | 0.75 | 2 | 04.08.2025 | 10 | 84 | 3 | 4 | 511 | 4 | 6 965 699 723 | 100.08 | -0.08 | 23.57 | 4.47 | 62 | 14 | 4.20 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 17.09.2025 | 16.1900 | USD | 0.21% | 1 000 USD | 5.00% | -6.25% | -27.78% | -55.05% | -42.58% | - | - | - | - | - | 17.09.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 9.15% | 0.75 | 09.08.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 3 162 304 016 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 17.09.2025 | 12.5000 | USD | -0.02% | 1 000 USD | 5.00% | -14.21% | -34.33% | -45.97% | -26.04% | -40.50% | -39.95% | -42.83% | -41.68% | -41.86% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 17.09.2025 | 25.06.2025 | 0.391 | štvrťročne | 2 | 0.782 | 6.25% | 0.75 | 05.08.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 90 322 166 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 17.09.2025 | 14.1400 | USD | 0.32% | 1 000 USD | 5.00% | -6.36% | -24.79% | -43.39% | -33.71% | -46.56% | -45.99% | -42.28% | -44.12% | -42.60% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 17.09.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.36% | 0.75 | 09.08.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 560 484 152 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 17.09.2025 | 98.9600 | USD | -0.24% | 1 000 USD | 5.00% | 6.11% | 34.10% | 56.86% | 8.01% | 50.19% | 59.04% | 26.72% | 29.14% | 37.01% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 17.09.2025 | 25.06.2025 | 0.416 | štvrťročne | 2 | 0.832 | 0.84% | 0.75 | 12 | 04.08.2025 | 14 | 84 | 2 | 0 | 110 | 9 | 27 183 304 011 | 100.20 | -0.20 | 28.67 | 6.92 | 55 | 7 | 4.18 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 17.09.2025 | 34.3800 | USD | -0.26% | 1 000 USD | 5.00% | 12.06% | 31.45% | 47.68% | 47.71% | 84.15% | 19.65% | 9.25% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 17.09.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.51% | 0.75 | 23 | 03.08.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 104 626 747 | 112.01 | -12.01 | 18.17 | 1.68 | 20 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROLO | Prologis, Inc. (REIT) (dis) | 17.09.2025 | 114.0300 | USD | 0.04% | 1 000 USD | 5.00% | 6.98% | 8.95% | -0.36% | 4.86% | -11.56% | 0.11% | 2.44% | 7.77% | 11.56% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 17.09.2025 | 11.08.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 17.09.2025 | 61.8400 | USD | 0.21% | 1 000 USD | 5.00% | 5.03% | - | - | - | - | - | - | - | - | 17.09.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.07% | 0.85 | 22 | 03.08.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 478 355 892 | 100.00 | 0 | 24.41 | 2.82 | 52 | 48 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENIPO | Renaissance IPO ETF (dis) | 17.09.2025 | 52.8300 | USD | 0.04% | 1 000 USD | 5.00% | 5.22% | 20.73% | 33.21% | 14.48% | 23.98% | 19.18% | 1.38% | 8.39% | 9.29% | 31.05.2025 | 1.21% | 12.80% | 0.19% | 57.01% | -7.24% | 9.72% | 4.05% | 5.30% | 6.24% | 3.32% | 17.09.2025 | 13.06.2025 | 0.126 | štvrťročne | 2 | 0.252 | 0.48% | 0.60 | 50 | 04.08.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 147 354 328 | 100.00 | 0 | 25.05 | 4.11 | 7 | 83 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 17.09.2025 | 9.0085 | USD | 0.00% | 1 000 USD | 5.00% | 3.15% | -2.19% | 7.28% | 7.80% | 22.84% | 17.11% | 10.24% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 17.09.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.129 | 05.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 122 923 138 | 100.00 | 0 | 22.66 | 4.22 | 19 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RIENI | Rize Environmental Impact 100 UCITS ETF | 17.09.2025 | 5.5715 | USD | 0.00% | 1 000 USD | 5.00% | -0.22% | 7.44% | 15.80% | 18.25% | 12.48% | 10.78% | - | - | - | 31.05.2025 | 0.63% | 9.95% | 17.09.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.337 | 07.08.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 78 979 770 | 100.00 | 0 | 19.34 | 1.87 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 17.09.2025 | 65.5000 | USD | 0.09% | 1 000 USD | 5.00% | 3.07% | 15.53% | 17.09% | 14.01% | 20.65% | 13.70% | 6.33% | 6.66% | 10.82% | 31.05.2025 | 0.51% | 11.49% | -2.05% | 28.55% | 1.76% | 10.19% | 6.38% | 4.34% | 8.55% | 6.43% | 17.09.2025 | 30.12.2024 | 0.309 | ročne | 1 | 0.309 | 0.47% | 0.95 | 36 | 07.08.2025 | 0 | 100 | 0 | 0 | 77 | 0 | 1 080 386 763 | 100.00 | -0.00 | 25.81 | 2.51 | 31 | 66 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 17.09.2025 | 20.5300 | USD | -0.29% | 1 000 USD | 5.00% | 8.28% | 27.44% | 45.97% | 34.58% | 60.33% | 36.12% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 17.09.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.09% | 0.59 | 46 | 04.08.2025 | 0 | 83 | 0 | 17 | 37 | 0 | 314 506 689 | 100.04 | -0.04 | 24.80 | 4.35 | 63 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUMSE | Roundhill Magnificent Seven ETF (dis) | 17.09.2025 | 64.4200 | USD | -0.05% | 1 000 USD | 5.00% | 6.51% | 20.44% | 36.54% | 10.74% | 43.28% | - | - | - | - | 17.09.2025 | 30.12.2024 | 0.453 | ročne | 1 | 0.453 | 0.70% | 0.29 | 40 | 09.08.2025 | 0 | 100 | 0 | 0 | 21 | 0 | 2 482 601 193 | 165.04 | -65.04 | 30.17 | 9.46 | 4.13 | 0.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | SPAC and New Issue ETF (dis) | 17.09.2025 | 24.6601 | USD | -0.29% | 1 000 USD | 5.00% | -0.10% | -5.30% | 3.96% | 4.40% | 4.89% | -3.19% | - | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 17.09.2025 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.33% | 0.83 | 82 | 03.08.2025 | 4 | 96 | 0 | 0 | 37 | 0 | 9 314 377 | 100.00 | 0 | 0 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 17.09.2025 | 35.2700 | USD | 0.00% | 1 000 USD | 5.00% | 3.49% | 2.96% | 4.21% | 3.23% | -4.75% | - | - | - | - | 17.09.2025 | 23.06.2025 | 0.500 | štvrťročne | 2 | 1.001 | 2.84% | 30.06.2025 | 0.40 | 0.40 | 0.010 | 15.09.2025 | -0 | 100 | 0 | 0 | 224 | 0 | 297 658 155 | 100.54 | -0.54 | 27.58 | 1.59 | 27 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 17.09.2025 | 20.8100 | USD | 0.00% | 1 000 USD | 5.00% | 3.56% | 3.51% | 5.86% | 5.56% | -2.25% | 5.42% | 4.84% | - | - | 31.05.2025 | 0.16% | 9.06% | -1.76% | 22.93% | 17.09.2025 | 31.05.2025 | 0.40 | 0.40 | 05.08.2025 | 0 | 100 | -0 | 0 | 224 | 0 | 44 895 328 | 100.00 | 0 | 26.95 | 1.53 | 26 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 17.09.2025 | 55.5500 | EUR | 0.00% | 100 EUR | 5.00% | -2.83% | -1.23% | 3.48% | 14.10% | 11.59% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 10.08.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 51 376 826 | 100.00 | 0 | 10.46 | 1.57 | 61 | 39 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 17.09.2025 | 53.5600 | USD | -0.11% | 1 000 USD | 5.00% | 2.10% | 6.62% | 9.06% | 9.38% | 18.39% | 17.45% | 16.71% | 9.65% | 11.00% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 17.09.2025 | 23.06.2025 | 0.351 | štvrťročne | 2 | 0.702 | 1.31% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 2 | 04.08.2025 | 0 | 100 | 0 | 0 | 74 | 0 | 52 847 558 550 | 100.00 | 0 | 17.61 | 2.21 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 17.09.2025 | 22.7850 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 8.47% | 13.19% | 9.28% | 16.37% | 16.49% | 11.77% | - | - | 31.05.2025 | 0.90% | 6.30% | 7.84% | 23.04% | 17.09.2025 | 31.05.2025 | 0.45 | 0.17 | 10.08.2025 | 0 | 100 | 0 | 0 | 2238 | 0 | 677 503 011 | 100.00 | 0 | 19.89 | 3.04 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 17.09.2025 | 138.5300 | USD | 0.00% | 1 000 USD | 5.00% | 4.39% | 10.88% | 23.10% | 17.83% | 14.48% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.55 | 0.55 | 06.08.2025 | 1 | 99 | 0 | 0 | 1923 | 0 | 378 590 812 | 100.02 | -0.02 | 14.18 | 1.40 | 12 | 86 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 17.09.2025 | 78.0500 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -1.86% | 2.55% | 11.76% | 12.94% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.18 | 0.18 | 10.08.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 220 361 734 | 100.00 | 0 | 18.68 | 2.09 | 84 | 16 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 17.09.2025 | 202.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | -1.53% | -8.98% | -7.61% | -14.85% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.18 | 0.18 | 10.08.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 652 976 705 | 100.00 | 0 | 14.71 | 3.75 | 91 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 17.09.2025 | 346.0500 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 1.85% | 7.14% | 12.87% | 9.72% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 10.08.2025 | 0 | 100 | 0 | 0 | 823 | 0 | 331 385 765 | 100.00 | 0 | 14.18 | 1.58 | 1 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 17.09.2025 | 58.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 2.95% | 7.28% | 19.09% | 16.86% | 14.41% | 13.76% | 7.11% | 6.71% | 31.05.2025 | 0.80% | 8.45% | 4.64% | 17.98% | 7.48% | 8.85% | 6.46% | 7.00% | 5.07% | 2.09% | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 05.08.2025 | 0 | 99 | -0 | 0 | 811 | 0 | 416 541 152 | 100.39 | -0.39 | 11.22 | 1.09 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSETU | SPDR MSCI Europe Technology UCITS ETF | 17.09.2025 | 130.4000 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.08% | - | - | - | - | - | - | - | - | 17.09.2025 | 12.09.2025 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 17.09.2025 | 197.1400 | EUR | 0.00% | 100 EUR | 5.00% | -2.72% | -2.09% | 11.05% | 18.15% | 8.12% | 10.86% | - | - | - | 31.05.2025 | 0.82% | 7.36% | 17.09.2025 | 31.05.2025 | 0.18 | 0.18 | 10.08.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 195 084 351 | 101.05 | -1.05 | 13.78 | 1.69 | 89 | 11 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 17.09.2025 | 63.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 10.07% | 6.50% | -6.50% | 3.05% | 7.93% | 18.09% | 9.25% | 9.82% | 31.05.2025 | 0.58% | 10.96% | 8.91% | 19.07% | 15.01% | 13.14% | 12.63% | 7.25% | 10.27% | 3.72% | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 11.08.2025 | 0 | 100 | 0 | 0 | 1661 | 0 | 713 632 615 | 100.00 | 0 | 11.95 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 17.09.2025 | 74.8450 | USD | 0.00% | 1 000 USD | 5.00% | 4.80% | 12.91% | 15.69% | 5.52% | 9.71% | 14.04% | 18.09% | 9.45% | 10.32% | 31.05.2025 | 0.74% | 11.01% | 7.41% | 21.16% | 12.49% | 12.73% | 11.17% | 8.39% | 9.39% | 3.03% | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 05.08.2025 | 0 | 100 | 0 | 0 | 1669 | 0 | 713 632 615 | 100.14 | -0.14 | 11.87 | 1.24 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSWF | SPDR MSCI World Financials ETF USD (Acc) | 17.09.2025 | 88.8000 | USD | 0.00% | 100 USD | 5.00% | 0.85% | - | - | - | - | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 18.08.2025 | 0 | 100 | 0 | 0 | 230 | 0 | 312 247 665 | 100.00 | 0 | 14.45 | 1.81 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 17.09.2025 | 31.0050 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 1.17% | -1.98% | -3.25% | -3.67% | -0.94% | 1.07% | - | - | 31.05.2025 | -0.01% | 4.67% | -0.44% | 10.70% | 17.09.2025 | 01.04.2025 | 0.476 | polročne | 1 | 0.953 | 3.07% | 31.05.2025 | 0.40 | 0.40 | 21.08.2025 | 0 | 50 | 50 | 0 | 528 | 1897 | 1 491 941 163 | 100.18 | -0.18 | 17.00 | 1.98 | 26 | 24 | 4.57 | 7.03 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 17.09.2025 | 44.1800 | USD | -0.16% | 1 000 USD | 5.00% | 0.80% | 4.72% | -0.39% | -0.99% | -3.23% | 4.08% | - | - | - | 31.05.2025 | 0.02% | 9.03% | 2.65% | 20.86% | 17.09.2025 | 23.06.2025 | 0.919 | štvrťročne | 2 | 1.838 | 4.15% | 0.07 | 13 | 04.08.2025 | 0 | 100 | 0 | 0 | 77 | 0 | 7 578 173 150 | 100.00 | 0 | 14.50 | 1.63 | 17 | 82 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 17.09.2025 | 69.3000 | USD | 0.00% | 1 000 USD | 5.00% | 4.78% | 13.25% | 16.82% | 2.94% | 8.27% | - | - | - | - | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 07.08.2025 | 0 | 100 | 0 | 0 | 1786 | 0 | 3 961 585 759 | 100.00 | 0 | 15.43 | 1.70 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 17.09.2025 | 85.0200 | EUR | 0.00% | 100 EUR | 5.00% | 1.53% | 5.08% | 2.14% | -10.38% | -0.20% | 6.20% | 12.55% | 7.79% | - | 31.05.2025 | 0.59% | 9.28% | 7.89% | 18.71% | 10.84% | 7.47% | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 11.08.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 3 975 872 907 | 100.00 | 0 | 17.26 | 2.25 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 17.09.2025 | 100.6400 | USD | 0.00% | 1 000 USD | 5.00% | 2.59% | 7.83% | 10.79% | 1.21% | 6.40% | 12.23% | 12.56% | 8.00% | 9.58% | 31.05.2025 | 0.75% | 9.32% | 6.49% | 21.71% | 8.41% | 7.46% | 9.14% | 5.43% | 8.83% | 2.44% | 17.09.2025 | 31.05.2025 | 0.30 | 0.30 | 19.08.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 3 975 872 907 | 100.00 | 0 | 17.26 | 2.25 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 17.09.2025 | 81.7700 | USD | 0.00% | 1 000 USD | 5.00% | -1.02% | 1.18% | -0.16% | 3.03% | 2.58% | 6.96% | 7.99% | 7.16% | 8.85% | 31.05.2025 | 0.55% | 5.43% | 5.65% | 14.26% | 5.85% | 3.51% | 7.14% | 2.90% | 8.19% | 1.98% | 17.09.2025 | 31.05.2025 | 0.35 | 0.35 | 05.08.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 123 984 786 | 100.26 | -0.26 | 22.01 | 3.05 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 17.09.2025 | 224.5100 | USD | -0.14% | 1 000 USD | 5.00% | 4.18% | 13.61% | 36.78% | 32.80% | 47.29% | 30.82% | - | - | - | 17.09.2025 | 23.06.2025 | 0.322 | štvrťročne | 2 | 0.643 | 0.29% | 0.35 | 16 | 06.08.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 3 917 511 344 | 100.00 | 0 | 31.26 | 4.43 | 24 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 17.09.2025 | 93.7400 | USD | -0.04% | 1 000 USD | 5.00% | 3.37% | 13.97% | 6.18% | -1.03% | -7.01% | 4.03% | -4.00% | -0.09% | 1.63% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 17.09.2025 | 23.06.2025 | 0.013 | štvrťročne | 2 | 0.025 | 0.03% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 06.08.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 781 332 504 | 100.00 | 0 | 15.90 | 3.08 | 10 | 90 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 17.09.2025 | 139.3800 | USD | -0.19% | 1 000 USD | 5.00% | -0.63% | 4.01% | 2.39% | 2.24% | -1.12% | 5.06% | 7.78% | 4.93% | 6.53% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 17.09.2025 | 23.06.2025 | 1.746 | štvrťročne | 2 | 3.492 | 2.50% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 10 | 04.08.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 20 034 909 004 | 100.00 | 0 | 18.30 | 2.74 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 17.09.2025 | 27.0400 | EUR | 0.00% | 100 EUR | 5.00% | -2.86% | -0.92% | 0.99% | 12.85% | 5.23% | 11.54% | - | - | - | 31.05.2025 | 0.79% | 6.78% | 4.57% | 18.28% | 17.09.2025 | 24.03.2025 | 0.236 | polročne | 1 | 0.473 | 1.75% | 31.05.2025 | 0.30 | 0.30 | 19.08.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 1 248 858 803 | 100.61 | -0.61 | 12.46 | 1.67 | 46 | 53 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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