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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21.07.2026171.3000USD0.02% 1 000 USD5.00%0.21%0.74%1.33%3.38%5.66%8.26%5.20%5.03%5.29%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%21.07.202631.05.20260.550.5500.13019.07.2026-4010403869538 935 836117.42-17.427.471090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.07.202655.5060USD-0.65% 1 000 USD5.00%-14.05%3.78%17.73%29.66%39.72%18.47%0.68%7.13%6.61%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.07.202631.12.20242.141.8001.15416.07.2026298006509 615 293100.08-0.0814.352.81926EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEF2838PineBridge Europe Equity Fund - Class A20.07.202637.8269USD-0.99% 1 000 USD5.00%-0.06%0.04%5.96%13.72%18.82%13.90%7.63%8.20%7.23%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.07.202631.12.20241.751.5000.80116.07.2026010000159011 797 987100.00013.351.827921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.07.202634.5628USD-2.65% 1 000 USD5.00%-10.70%2.92%13.10%23.20%37.49%18.76%5.18%8.92%8.63%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.07.202631.12.20241.971.3000.56116.07.20261990040035 337 350102.47-2.4711.992.488215EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.07.202665.1912USD1.25% 1 000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEF2850PineBridge India Equity Fund - Class A20.07.202683.7347USD0.67% 1 000 USD5.00%-2.14%-3.92%-7.49%-11.27%-10.51%3.57%1.79%6.58%5.85%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%21.07.202631.12.20242.071.3000.32416.07.202679300500243 112 311100.08-0.0812.551.156823EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.07.202618.2918USD-0.08% 1 000 USD5.00%0.90%-10.91%0.69%18.84%31.13%7.19%5.99%1.83%4.53%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.07.202631.12.20242.071.8000.32216.07.20262980032034 855 413100.0009.851.898012EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.07.202663.1899USD-1.23% 1 000 USD5.00%-0.48%3.60%8.12%9.44%15.40%17.25%11.61%13.37%12.61%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.07.202631.12.20241.711.5000.21317.07.202601000010704 190 168100.00019.174.728119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)21.07.202658.8875USD-0.33% 1 000 USD5.00%4.57%-1.81%-1.13%-0.36%8.73%16.51%-6.15%1.22%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%21.07.202624.06.20260.227štvrťročne20.4540.77%0.652605.07.20261085062406 886 522106.62-6.6223.243.523545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETC277648195ProShares Pet Care ETF (dis)21.07.202649.5676USD0.42% 1 000 USD5.00%4.76%-6.81%-11.34%-12.18%-13.01%-1.42%-9.56%2.15%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%21.07.202624.06.20260.213štvrťročne20.4260.86%0.502104.07.202601000027032 301 539100.00018.633.21989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.07.202633.0495USD-0.29% 1 000 USD5.00%-0.69%-5.52%-7.68%------21.07.202624.06.20260.499štvrťročne20.9973.01%0.7517.07.2026182-100108017972 854 676200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2Q4324053534ProShares Ultra QQQ ETF (dis)21.07.202689.3200USD1.86% 1 000 USD5.00%-8.77%17.25%25.19%26.05%-----21.07.202624.06.20260.074štvrťročne20.1480.17%0.75112.07.2026158500116114 575 937 836100.02-0.0224.187.24568EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)21.07.202667.4300USD1.48% 1 000 USD5.00%-0.27%10.60%14.59%18.73%33.10%30.59%17.10%22.67%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%21.07.202624.06.20260.242štvrťročne20.4840.73%0.75105.07.202621771051417 968 887 716100.15-0.1521.114.6255143.520.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.07.202640.2369USD-4.82% 1 000 USD5.00%9.49%-29.46%-39.51%-43.82%-56.06%----21.07.202624.06.20261.276štvrťročne22.5526.04%0.7511.07.2026369-3002650191 985 085 103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.07.202622.4600USD-2.77% 1 000 USD5.00%-1.14%-22.12%-31.60%-48.70%-64.05%-46.15%-35.03%-48.75%-44.58%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.07.202624.06.20260.559štvrťročne21.1174.84%0.7507.07.2026338-29315400372 514 067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)21.07.202637.0250USD-2.21% 1 000 USD5.00%-1.06%-16.38%-23.46%-29.85%-41.91%-43.08%-36.04%-45.76%-42.59%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%21.07.202624.06.20260.837štvrťročne21.6734.42%0.7511.07.2026145-450000426 747 691145.25-45.25EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3882862538ProShares UltraPro USD ETF (dis)21.07.202671.5150USD4.67% 1 000 USD5.00%-13.70%23.34%33.03%32.47%61.42%49.32%17.18%36.22%40.82%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%21.07.202624.06.20260.243štvrťročne20.4860.71%0.75104.07.2026366031112138 968 848 442100.18-0.1824.217.253.530.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFO149707282Procure Space ETF (UFO) (dis)21.07.202643.8600USD1.50% 1 000 USD5.00%-12.75%-18.76%-4.32%14.19%41.51%29.38%7.87%7.59%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%21.07.202629.06.20260.058štvrťročne10.2330.54%0.755105.07.202611000-1650850 630 928100.78-0.7820.963.072278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLO347095369Prologis, Inc. (REIT) (dis)21.07.2026149.7800USD1.50% 1 000 USD5.00%6.57%5.28%14.94%19.08%38.52%6.03%3.35%9.23%11.21%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%21.07.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)21.07.202664.2050USD2.71% 1 000 USD5.00%-10.14%-9.51%-9.98%-6.40%9.42%----21.07.202630.12.20250.578ročne10.5780.92%0.852305.07.2026010000460837 039 659100.00020.401.804951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK30.06.20262.2121CZK0.71% 25 000 CZK3.00%1.33%2.38%4.03%4.22%5.07%5.54%5.81%4.94%4.54%15.07.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPO303429563Renaissance IPO ETF (dis)21.07.202654.3150USD1.58% 1 000 USD5.00%-8.78%10.97%15.54%10.69%17.51%15.78%-3.10%7.69%10.41%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%21.07.202612.06.20260.061štvrťročne20.1220.23%0.603705.07.2026010000520181 585 278100.00035.184.04587EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF21.07.202610.7850USD-3.86% 1 000 USD5.00%15.72%37.68%38.23%18.67%17.18%22.57%8.27%--31.05.20251.24%10.15%6.49%37.81%21.07.202631.12.20250.450.4500.03506.07.2026010000310130 572 736100.00021.204.131387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENI1585174548Rize Environmental Impact 100 UCITS ETF21.07.20266.2375USD0.26% 1 000 USD5.00%-3.88%-2.36%4.32%9.82%13.68%8.07%4.80%--31.05.20250.63%9.95%21.07.202631.12.20250.550.5500.23409.07.20260100001000114 724 230100.00018.082.081981EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAI1472853639Robo Global Robotics & Automation Index ETF (dis)21.07.202679.2900USD2.30% 1 000 USD5.00%-7.80%0.22%7.47%15.43%28.97%10.57%4.07%10.96%11.84%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%21.07.202630.12.20250.292ročne10.2920.38%0.953508.07.20260100008002 048 980 779100.01-0.0124.953.053365EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBM614006196Roundhill Ball Metaverse ETF USD (dis)21.07.202619.1100USD0.42% 1 000 USD5.00%2.41%8.49%0.84%-7.50%2.04%21.63%5.43%--31.05.20251.80%12.09%21.07.202630.12.20250.034ročne10.0340.18%0.595506.07.2026090010360210 640 355100.00020.334.075128EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)21.07.202667.0300USD-0.33% 1 000 USD5.00%2.43%2.10%4.56%2.66%16.23%----21.07.202630.12.20250.976ročne10.9761.45%0.292710.07.2026-91120-32103 602 203 370167.07-67.0723.255.94EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPAC318818860SPAC and New Issue ETF (dis)21.07.202622.2000USD-1.46% 1 000 USD5.00%-0.16%0.73%0.91%-13.95%-11.83%-2.21%-5.14%--31.05.2025-0.20%2.97%-5.28%10.29%21.07.202624.12.20253.591ročne21.7967.97%0.8314604.07.20260100004508 232 804100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRE1343520243SPDR Dow Jones Global Real Estate UCITS ETF21.07.202639.5450USD0.39% 1 000 USD5.00%5.65%4.57%10.74%11.87%15.66%6.25%---21.07.202622.06.20260.497štvrťročne20.9942.52%30.04.20260.400.40002.07.20260100002220359 647 673101.32-1.3227.991.702970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGR697440824SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc21.07.202623.9750USD0.27% 1 000 USD5.00%6.32%5.47%12.40%14.19%18.51%9.31%2.20%--31.05.20250.16%9.06%-1.76%22.93%21.07.202630.04.20260.400.40006.07.2026010000225056 979 706100.00028.611.732871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLV1681080333SPDR Euro Stoxx Low Volatility ETF EUR21.07.202663.1200EUR-0.16% 100 EUR5.00%2.00%2.62%10.41%11.09%11.99%12.56%---21.07.202631.05.20260.300.300.09012.07.202601000098031 107 448101.65-1.6513.301.475048EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSS630145605SPDR Financial Select Sector Fund ETF (dis)21.07.202656.1150USD0.14% 1 000 USD5.00%4.75%7.04%4.41%6.24%6.59%16.64%8.92%10.48%11.37%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%21.07.202622.06.20260.439štvrťročne20.8771.57%21.11.20180.130.0300206.07.202601000076051 353 823 061100.00015.682.147426EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWI1933353420SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)21.07.202626.4800EUR0.53% 100 EUR5.00%-0.60%5.92%9.47%12.97%21.05%17.27%10.14%--31.05.20250.90%6.30%7.84%23.04%21.07.202631.05.20260.170.170.01012.07.2026010000226601 630 490 362100.07-0.0718.373.328317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSC1343519975SPDR MSCI Emerging Markets Small Cap UCITS ETF21.07.2026149.7500USD1.87% 1 000 USD5.00%-6.62%-3.72%4.20%7.90%12.98%12.64%---21.07.202630.04.20260.550.550.09008.07.2026-01000018750609 684 836100.95-0.9514.611.591682EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECS1606708697SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc21.07.202673.6400EUR-1.07% 100 EUR5.00%-0.07%-4.43%5.26%-6.31%-6.80%9.30%---21.07.202631.05.20260.180.180.06011.07.202601000021053 032 739100.00015.082.148614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHC1681080335SPDR MSCI Europe Health Care ETF EUR21.07.2026229.2000EUR0.33% 100 EUR5.00%3.97%2.37%-0.80%5.26%16.48%4.37%---21.07.202631.05.20260.180.180.01011.07.2026010000380547 638 553100.00016.533.659010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF21.07.2026385.7000EUR0.59% 100 EUR5.00%0.65%2.02%5.21%10.23%10.48%11.45%---21.07.202631.05.20260.300.300.03012.07.2026099008270279 808 304100.82-0.8213.461.67197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21.07.202668.0100EUR0.28% 100 EUR5.00%1.87%4.76%7.20%14.19%15.68%14.97%9.04%10.63%8.79%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%21.07.202630.04.20260.300.300.05006.07.2026099007950641 926 252101.43-1.4311.881.29096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETU4060346576SPDR MSCI Europe Technology UCITS ETF21.07.2026199.8400EUR3.45% 1 000 EUR5.00%-8.77%15.55%24.22%32.47%-----21.07.202630.04.20260.180.180.08030.06.2026010000180197 435 294100.09-0.0931.755.54954EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUT1798969533SPDR MSCI Europe Utilities UCITS ETF21.07.2026267.2500EUR-0.28% 100 EUR5.00%3.67%3.85%15.07%23.96%31.04%18.18%---31.05.20250.82%7.36%21.07.202631.05.20260.180.180.02011.07.2026010000250704 751 513100.00016.292.079010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21.07.202681.4600EUR-0.15% 100 EUR5.00%3.11%9.27%14.57%25.19%34.76%15.96%12.34%14.39%11.63%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%21.07.202631.05.20260.3000.03013.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21.07.202693.0200USD-0.08% 1 000 USD5.00%2.83%6.11%11.64%23.13%31.40%16.99%11.61%14.69%12.03%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%21.07.202630.04.20260.3000.03007.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)21.07.2026102.3250USD0.14% 100 USD5.00%4.84%8.13%9.98%16.11%18.63%----21.07.202631.05.20260.300.300.01017.07.20260100002310303 400 554100.00013.981.898317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF21.07.202633.6150EUR-0.56% 100 EUR5.00%1.08%3.07%5.53%5.89%9.69%4.20%0.86%--31.05.2025-0.01%4.67%-0.44%10.70%21.07.202601.04.20260.523polročne11.0463.09%31.05.20260.400.400.01019.07.202605050052016221 130 440 505100.23-0.2318.412.2526244.766.95BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)21.07.202649.2350USD0.14% 1 000 USD5.00%3.65%6.30%9.17%12.49%13.31%8.45%4.48%--31.05.20250.02%9.03%2.65%20.86%21.07.202622.06.20260.993štvrťročne21.9864.04%0.071305.07.20260100007807 374 172 068100.00013.621.791783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF21.07.202686.9000USD0.58% 1 000 USD5.00%0.05%7.24%11.50%20.16%33.01%15.88%---21.07.202630.04.20260.300.300.09008.07.2026010000188505 792 719 391100.14-0.1417.142.140100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR21.07.2026102.7200EUR0.04% 100 EUR5.00%-0.17%6.28%10.65%17.80%22.55%11.60%8.88%10.69%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%21.07.202631.05.20260.300.30013.07.202601000040106 375 705 387100.00017.732.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD21.07.2026117.4500USD0.18% 1 000 USD5.00%-0.36%3.41%8.10%15.99%19.60%12.65%8.24%10.97%10.39%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%21.07.202631.05.20260.300.30017.07.202601000040106 375 705 387100.13-0.1317.742.59199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc21.07.202686.5200USD-0.95% 1 000 USD5.00%3.54%3.16%4.96%5.05%5.32%7.54%5.66%6.14%7.61%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%21.07.202630.04.20260.350.350.01006.07.20260100001000112 994 223100.00020.512.553268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)21.07.202611.2920EUR-0.28% 1 000 EUR5.00%3.48%--------21.07.202630.04.20260.250.250.02029.06.20260100001000861 904 615100.00022.417.788515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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