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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-09-202543.7300EUR-0.25% 100 EUR5.75%5.55%0.64%8.54%15.90%8.00%-1.02%3.06%1.01%2.21%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%17-09-202501-07-20251.340ročne11.3403.06%30-06-20252.241.9000.040-2728-08-2025397003006,809,553100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-09-202538.1600GBP0.24% 1,000 GBP5.75%6.24%2.72%12.10%21.57%11.42%-1.31%2.10%0.66%4.04%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%17-09-202501-07-20251.154ročne11.1543.03%30-06-20252.271.9000.040-2727-08-202539700300325,736100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16-09-202551.8400USD0.54% 1,000 USD5.75%6.97%3.29%18.28%30.78%15.10%4.71%3.18%1.30%2.73%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%17-09-202501-07-20251.578ročne11.5783.06%31-05-20252.241.90-2721-08-202539700300419,485,631100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49116-09-202573.4000USD0.55% 1,000 USD5.75%6.98%6.62%22.11%35.00%18.81%9.07%7.35%4.51%5.26%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%17-09-202530-06-20252.241.9000.040-2725-08-20253970030068,530,579100.15-0.159.721.646223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FRDDFreedom Day Dividend ETF17-09-202535.1192USD0.05% 1,000 USD5.00%2.97%6.00%5.21%4.06%3.82%----17-09-202527-06-20250.316štvrťročne20.6331.80%0.391909-08-2025010000490119,545,743100.00015.022.954555EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR16-09-20251,681.6500EUR-1.58% 100 EUR5.00%-3.30%-4.77%-2.53%-11.15%-7.66%----17-09-202531-12-20241.801.5000.1714408-08-202501000043049,618,034100.29-0.2926.493.215247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged16-09-2025112.2400EUR-0.95% 100 EUR5.00%-2.72%-3.18%2.19%-4.92%-5.07%----17-09-202531-12-20241.821.5000.2364408-08-202501000043074,807,096100.29-0.2926.493.215247EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD16-09-2025283.5600USD0.17% 1,000 USD5.00%1.62%3.56%4.43%5.47%3.61%----17-09-202531-12-20240.600.4000.0041808-08-20252-09800659,579,954200.30-100.304.984.68BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)17-09-202531.7959USD-0.08% 1,000 USD5.00%-1.60%-1.96%3.91%5.62%4.36%-12.01%---31.05.2025-1.24%11.24%17-09-202527-06-20250.218polročne10.4361.37%0.501717-09-20250100003209,119,386100.00-0.0015.921.354056COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc17-09-20257.6260EUR0.00% 100 EUR5.00%-2.52%-4.15%-4.21%-4.87%-0.34%----17-09-202514-05-20250.500.5001.13009-08-20250100003101,742,521100.00017.811.403661COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)17-09-202527.1450USD0.06% 1,000 USD5.00%5.54%21.02%17.82%13.86%23.27%5.68%9.59%--31.05.2025-0.05%12.55%-5.82%22.44%17-09-202527-06-20250.171polročne10.3421.26%0.682216-09-2025010000750339,335,569100.00-0.0017.291.504951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17-09-202524.9950EUR0.56% 100 EUR5.00%5.20%10.16%27.94%------17-09-202514-05-20250.500.500.0500.05010-08-2025010000420303,646,358100.31-0.3128.454.987426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17-09-202515.1580EUR0.04% 100 EUR5.00%9.57%33.74%27.53%------17-09-202514-05-20250.500.5000.11010-08-20250100004908,103,337100.00019.491.834060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17-09-202517.6052USD0.54% 1,000 USD5.00%1.49%6.63%12.06%6.81%0.94%6.95%---17-09-202527-06-20250.354ročne10.3542.02%0.65405-08-202501000040061,974,136100.00012.621.52980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-09-202536.9823USD-0.16% 1,000 USD5.00%-0.64%13.03%2.96%-10.50%-18.97%-12.16%-12.21%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR17-09-20255.4900EUR0.55% 100 EUR5.00%-0.85%8.65%-4.19%-20.08%-24.64%-16.87%---31.05.2025-1.05%12.98%17-09-202514-05-20250.500.5000.04005-08-20250100004809,671,189100.00025.452.671181EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-09-202551.8500USD0.23% 1,000 USD5.00%12.72%41.75%24.77%19.50%39.27%-10.68%5.04%7.08%10.54%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%17-09-202527-06-20250.137ročne10.1370.26%0.751417-09-20250100003901,086,525,300100.00-0.0030.812.006733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR17-09-20257.9900EUR1.32% 100 EUR5.00%12.93%38.35%17.24%7.45%32.37%----17-09-202514-05-20250.600.6000.07010-08-202501000039037,315,946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)17-09-202572.4700USD0.39% 1,000 USD5.00%-13.90%-15.92%-14.30%-17.21%6.00%32.66%24.97%15.95%14.93%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%17-09-202527-06-20250.070ročne10.0700.10%0.591109-08-2025010000240917,857,033100.00013.931.084852EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)17-09-202517.0100USD0.03% 1,000 USD5.00%1.01%2.29%-0.41%-7.44%-5.34%1.10%-4.57%-5.47%-2.91%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%17-09-202521-07-20251.179mesačne72.02111.88%0.601516-08-202501000010108,319,354,782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)17-09-202521.7750USD-0.41% 1,000 USD5.00%1.36%3.69%4.32%0.43%6.49%----17-09-202501-08-20251.284mesačne81.9258.81%14-05-20250.450.4500.19025-08-202500010000517,728,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR17-09-202519.1480EUR0.38% 100 EUR5.00%-0.01%8.25%3.34%-7.34%5.50%14.61%---31.05.20250.83%11.62%17-09-202514-05-20250.500.5000.98010-08-202511890048088,666,195100.00031.583.594641EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)17-09-202580.2800USD-0.02% 100 USD5.00%2.39%10.56%17.89%------17-09-202527-06-20250.285polročne10.5700.71%0.29310-08-20250100004450988,615,001100.00023.864.627822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)17-09-202539.3600USD-0.03% 1,000 USD5.00%0.74%1.38%-1.81%-7.11%-5.08%-0.87%-2.74%-4.03%-0.93%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%17-09-202521-07-20252.531mesačne74.33811.02%0.60507-08-202501000050303,087,584,022101.01-1.0123.514.468120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)17-09-202561.8600USD0.19% 1,000 USD5.00%5.11%22.96%31.23%38.73%60.13%27.06%5.28%10.21%13.03%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17-09-202527-06-20250.110ročne10.1100.18%0.65610-08-2025010000500143,549,284100.00022.852.936831EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17-09-20259.9060USD0.30% 1,000 USD5.00%2.87%8.35%12.22%13.91%5.11%-2.19%---31.05.2025-0.92%9.22%17-09-202521-08-20250.625mesačne80.9379.48%14-05-20250.450.4500.74015-09-20250100001020495,296,459100.24-0.249.340.901186EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)17-09-202544.3600USD0.41% 1,000 USD5.00%13.71%18.28%80.03%55.27%74.92%----17-09-202530-12-20240.766ročne20.3830.87%0.69507-08-20250100005004,159,731,125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc17-09-202525.9200USD0.08% 1,000 USD5.00%14.89%19.01%84.42%64.39%84.93%----17-09-202514-05-20250.650.6500.06007-08-2025010000490301,245,525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc17-09-202521.9100EUR0.14% 100 EUR5.00%13.24%15.43%69.48%45.89%75.08%----17-09-202514-05-20250.650.6500.06012-08-2025010000490301,245,525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWEGlobal X Wind Energy UCITS ETF EUR17-09-20258.3910EUR2.29% 100 EUR5.00%2.98%2.62%1.88%1.11%-1.26%-12.82%---31.05.2025-1.14%8.77%17-09-202514-05-20250.500.5000.11005-08-20250100002503,128,429100.00018.431.544059EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)17-09-202542.1089USD-0.05% 1,000 USD5.00%1.46%4.13%3.70%3.18%-1.11%2.09%---31.05.2025-0.16%5.15%17-09-202502-09-20251.855mesačne82.7826.60%0.30930-08-202510990016830,913,081100.0006.357.082179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)17-09-202545.7595USD-0.02% 1,000 USD5.00%1.08%2.32%2.58%1.48%0.79%2.91%-1.29%-0.89%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%17-09-202501-08-20251.886mesačne73.2347.07%0.151106-08-202510990065492,927,844100.0007.233.80199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF17-09-202550.2200USD-0.04% 1,000 USD5.00%1.64%2.36%1.62%3.12%-0.06%0.29%-2.44%--31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%17-09-202502-09-20251.511mesačne82.2674.51%0.121531-08-2025001000031171,364,401100.0003.976.481000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)17-09-202547.9288USD0.02% 1,000 USD5.00%0.67%1.50%1.90%1.87%0.46%1.34%-0.94%--31.05.20250.01%1.56%-1.22%6.49%17-09-202501-08-20251.263mesačne72.1644.52%0.081106-08-202500100004149,497,634100.0004.382.785842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)17-09-202546.9409USD-0.08% 1,000 USD5.00%1.91%3.34%3.05%2.46%-1.20%1.57%-3.35%-0.35%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%17-09-202501-08-20251.274mesačne72.1834.65%0.08406-08-20251099001609677,183,429100.0004.946.916040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-09-2025100.1000USD0.01% 1,000 USD5.00%0.07%0.10%0.07%0.05%-0.00%0.12%-0.07%0.00%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%17-09-202501-08-20252.384mesačne74.0864.08%0.1406-08-20254905100386,419,989,105100.0004.050.351000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)17-09-202541.9850USD-0.04% 1,000 USD5.00%1.86%2.65%2.32%2.58%-1.63%0.03%-3.44%--31.05.2025-0.18%3.43%-4.43%10.17%17-09-202501-08-20250.898mesačne71.5393.67%0.0816906-08-202510090001425597,900,102100.66-0.664.516.178812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)17-09-202550.6350USD0.01% 1,000 USD5.00%0.19%0.41%0.39%0.51%0.15%0.57%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%17-09-202502-09-20251.506mesačne82.2594.46%0.208431-08-20251308700367947,950,019100.0004.598515BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)17-09-202540.7100USD-0.17% 1,000 USD5.00%5.71%13.13%18.64%21.19%23.68%13.34%3.88%3.60%-31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%17-09-202523-12-20240.823štvrťročne13.2908.07%0.401306-08-20251990073001,042,447,495100.00012.901.608711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17-09-202535.5000USD0.39% 1,000 USD5.00%5.51%11.42%19.51%25.06%26.74%----17-09-202529-05-20250.49007-08-2025-010000727010,353,512100.48-0.4812.891.598811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)17-09-202543.3978USD-0.03% 1,000 USD5.00%0.10%3.47%8.79%21.12%14.63%17.27%7.57%5.13%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%17-09-202524-06-20250.830štvrťročne13.3197.64%0.251506-08-2025099003420105,977,558100.00012.301.867821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)17-09-202541.5000USD-0.08% 1,000 USD5.00%1.44%6.22%12.39%20.99%16.21%15.55%7.52%5.14%-31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%17-09-202524-06-20250.694štvrťročne21.3883.34%0.251206-08-20250990063804,028,013,539100.00013.191.698019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)17-09-202545.7578USD-0.14% 1,000 USD5.00%1.72%12.32%14.74%19.16%18.74%16.83%6.61%4.76%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%17-09-202524-06-20250.266štvrťročne11.0652.32%0.251206-08-2025010000177058,117,835100.00015.371.31936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)17-09-202539.5642USD0.00% 1,000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.28%---31.05.20250.50%7.15%17-09-202526-12-20230.490štvrťročne40.4901.24%0.202606-08-202501000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)17-09-2025129.3900USD-0.07% 1,000 USD5.00%2.55%10.36%16.30%8.97%17.08%19.05%13.79%11.99%-31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%17-09-202524-06-20250.667štvrťročne21.3341.03%0.09906-08-2025010000442014,133,034,312100.00022.344.296535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)17-09-202574.8300USD0.14% 1,000 USD5.00%4.42%12.82%16.04%2.38%9.00%11.36%11.68%6.38%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%17-09-202524-06-20250.370štvrťročne20.7400.99%0.201306-08-20251990013570582,140,432100.00014.201.64099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF17-09-202591.8000USD0.39% 1,000 USD5.00%2.68%9.81%17.32%11.92%17.56%----17-09-202529-05-20250.14007-08-20250100003600181,918,475100.00021.764.396238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)17-09-202556.8500USD0.07% 1,000 USD5.00%1.32%6.12%10.13%11.86%12.98%15.06%---31.05.20250.90%5.97%17-09-202524-06-20250.538štvrťročne21.0751.89%0.251205-08-202501000045001,347,130,166100.00017.172.726831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK16-09-2025131,795.7344CZK-0.03% 25,000 CZK5.00%0.19%0.63%1.35%1.54%0.27%----17-09-202531-12-20240.790.6000.0924907-08-202514086-00244,969,734,231107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD15-09-20251,594.6600USD0.41% 1,000 USD5.00%-1.03%0.82%8.19%5.39%4.46%6.38%4.25%5.35%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%17-09-202531-12-20241.801.5000.1602923-08-20250100003709,657,581100.64-0.6426.603.735248EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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