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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 
INGINDInvesco Global Income Fund (dis)04-11-202510.6175EUR-1.04% 100 EUR5.00%-0.52%2.21%7.27%0.39%2.50%----05-11-202503-03-20250.534ročne10.5344.97%31-12-20241.631.2500.33023-09-2025-15466729532332,555,071204.39-104.3915.882.5131146.055.712476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGDCInvesco Golden Dragon China ETF05-11-202531.2878USD0.02% 1,000 USD5.00%-7.02%8.83%11.62%14.67%13.57%----05-11-202522-09-20250.770štvrťročne31.0263.28%0.502505-11-2025010000830156,129,393100.00-0.0014.661.81699EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INHYECInvesco Hydrogen Economy UCITS ETF Acc05-11-20254.1455USD0.00% 1,000 USD5.00%4.07%17.87%43.84%40.04%25.59%----05-11-202531-08-20250.600.6000.14021-09-2025199006303,590,651100.00016.031.111485COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR05-11-202550.3400EUR0.02% 100 EUR5.00%-2.71%-6.08%3.78%-13.86%2.90%16.21%9.52%--31.05.20251.32%11.93%10.56%40.02%05-11-202530-09-20250.490.4900.10002-11-20250001000066,970,696100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF05-11-202532.1350USD0.34% 1,000 USD5.00%-3.81%11.28%21.20%28.97%23.56%14.54%---31.05.20250.38%13.05%-5.57%30.45%05-11-202530-09-20250.350.3500.03005-11-20250100005540111,093,450100.00014.331.72962EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc05-11-202563.9000EUR-0.82% 100 EUR5.00%-1.27%5.05%5.48%6.46%12.28%14.30%---31.05.20250.97%6.81%7.74%18.14%05-11-202531-08-20250.160.1600.02023-09-2025010000301010,826,224100.03-0.0315.812.228911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSUFUInvesco MSCI Sustainable Future ETF (dis)05-11-202547.2392USD-0.23% 1,000 USD5.00%-2.23%8.95%16.99%17.05%9.16%-0.66%-5.65%2.47%4.70%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%05-11-202522-09-20250.475štvrťročne30.6331.34%0.503105-11-2025099011480147,421,333100.02-0.0219.301.944256EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF05-11-20256.5980USD0.00% 1,000 USD5.00%0.20%4.22%17.99%13.31%13.37%21.84%---31.05.20251.18%7.92%05-11-202530-09-20250.090.0900.01005-11-2025010000950189,308,720100.00028.595.386634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF05-11-202592.3900USD-0.01% 1,000 USD5.00%0.40%7.72%17.24%14.72%18.40%22.62%12.99%--31.05.20251.15%7.01%9.51%27.44%05-11-202530-09-20250.190.1900.01005-11-202501000012210231,545,299100.01-0.0119.693.368019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWEWEUInvesco MSCI World Equal Weight UCITS ETF USD05-11-20255.9280USD-0.20% 1,000 USD5.00%-2.30%2.80%10.25%------05-11-202531-08-20250.200.2000.18024-09-202501000013190614,105,678100.00016.861.995248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc05-11-2025119.1200EUR-0.51% 100 EUR5.00%2.02%8.07%15.86%3.73%13.35%----05-11-202531-08-20250.190.1900.03024-09-2025010000006,953,322,056100.00021.063.278317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund03-11-202518.4600EUR0.38% 100 EUR5.00%4.89%13.32%32.71%13.18%23.07%30.58%---05-11-202531-12-20242.001.5000.05023-09-20254960040032,583,475100.17-0.1723.374.65859EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF05-11-202543.8450USD0.00% 1,000 USD5.00%-1.49%8.26%23.32%12.00%21.47%17.34%---31.05.20250.69%8.60%0.75%28.83%05-11-202530-09-20250.250.2500.01005-11-2025010000109037,808,493100.00019.013.711189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05-11-202563.1241USD-0.07% 1,000 USD5.00%-1.25%2.09%19.42%13.73%27.09%25.72%10.17%10.53%9.09%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%05-11-202522-09-20250.102štvrťročne30.1360.22%0.503305-11-2025010000920162,466,932100.00-0.0026.257.697624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)05-11-202513.6000USD-0.18% 1,000 USD5.00%1.87%4.53%9.11%1.64%-1.48%-8.85%-0.16%-3.58%-2.42%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%05-11-202523-12-20240.575ročne10.5754.22%0.5902-11-2025830017004,469,946,609100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INPEFEFInvesco Pan European Focus Equity Fund Acc EUR03-11-202527.8900EUR0.36% 100 EUR5.00%0.22%4.73%8.02%5.25%7.52%8.41%11.88%6.06%4.28%31.05.20250.46%7.33%4.66%12.72%9.05%9.31%6.48%5.33%4.92%2.83%05-11-202531-12-20241.991.5000.06023-09-2025199004009,412,150100.17-0.1712.941.586930EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INPEHIInvesco Pan European High Income Fund03-11-202526.9500EUR0.04% 100 EUR5.00%0.41%2.39%4.30%3.97%5.44%----05-11-202531-12-20241.611.2500.13023-09-2025520740464142,185,799,634135.23-35.2313.171.821746.034.081387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INPEHIDInvesco Pan European High Income Fund (dis)04-11-202513.6500EUR-0.36% 100 EUR5.00%0.07%2.02%3.96%-0.73%0.74%----05-11-202503-03-20250.582ročne10.5824.25%31-12-20241.621.2500.13023-09-20255207404641437,849,105135.23-35.2313.171.821746.034.081387BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGOLDInvesco Physical Gold ETC05-11-2025381.7800USD-0.14% 1,000 USD5.00%2.01%17.16%22.28%37.99%44.61%33.28%15.15%18.01%13.39%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-11-202530-09-20250.120.12004-11-20250001000026,614,852,605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05-11-202513.2800EUR0.06% 100 EUR5.00%-2.65%-0.49%1.99%-2.39%-2.39%-1.11%-7.22%-5.10%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05-11-202511-09-20250.499štvrťročne30.6655.01%31-08-20250.550.5500.06002-10-20250100000013,058,533108.72-8.726.5713.51199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc05-11-202524.5850USD0.11% 1,000 USD5.00%-2.50%-0.62%-0.28%0.08%-2.36%----05-11-202531-08-20250.140.140021-09-202501000000106,888,208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)05-11-202578.2500EUR-0.42% 100 EUR5.00%0.53%7.62%19.70%12.27%15.06%20.56%---31.05.20250.94%7.17%05-11-202530-09-20250.090.0900.40005-11-202500010000695,712,423100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR05-11-202581.0000EUR-0.31% 100 EUR5.00%3.04%9.30%19.68%3.73%11.74%----05-11-202531-08-20250.090.0900.11025-09-2025000100003,308,805,447100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD05-11-202593.1500USD-0.22% 1,000 USD5.00%0.94%8.47%21.98%14.84%17.75%23.55%15.87%--31.05.20251.16%7.07%12.22%26.81%05-11-202530-09-20250.090.0900.11005-11-2025000100003,498,395,595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF05-11-2025186.2300USD-0.01% 1,000 USD5.00%-2.62%1.63%8.30%2.79%4.61%10.53%---31.05.20250.60%8.39%05-11-202522-09-20252.373štvrťročne33.1631.70%0.202403-11-2025010000504072,443,814,353100.00017.242.653070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWIInvesco S&P 500 Equal Weight Index ETF Acc05-11-202563.0380USD-0.11% 1,000 USD5.00%-2.84%2.21%-------05-11-202531-08-20250.200.2000.01024-09-20250100005030826,072,109100.00018.802.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)05-11-202546.9600USD0.04% 1,000 USD5.00%-5.57%-2.51%-1.32%-3.80%-5.76%2.99%---31.05.20250.09%7.51%3.62%19.58%05-11-202520-10-20251.530mesačne101.8363.91%0.302301-11-2025-0100005002,999,753,986100.10-0.1013.181.742971EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist05-11-202535.1800USD0.06% 1,000 USD5.00%-5.18%-1.98%-1.43%-4.14%-6.06%----05-11-202511-09-20251.030štvrťročne31.3733.91%31-03-20250.300.3000.03026-10-2025010000500362,896,576101.48-1.4813.321.732971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5MInvesco S&P 500 Momentum ETF (dis)05-11-2025119.4600USD0.18% 1,000 USD5.00%-0.52%4.04%22.12%17.27%29.16%----05-11-202522-09-20250.582štvrťročne30.7770.65%0.132123-09-202501000098012,117,933,157100.00-0.0027.974.978712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc05-11-20251,345.4100USD-0.61% 1,000 USD5.00%0.32%7.68%20.15%12.98%18.55%----05-11-202531-08-20250.050.0500.07021-09-20250100000033,145,554,827100.00023.804.438119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)05-11-2025122.3920USD0.03% 1,000 USD5.00%-2.71%3.53%12.35%0.83%4.77%13.49%15.35%--31.05.20250.90%10.99%9.23%21.06%05-11-202523-06-20250.847štvrťročne21.6941.38%0.391521-09-20250100003950985,208,372100.00-0.0014.351.64298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)05-11-202573.2713USD-0.42% 1,000 USD5.00%-6.93%-0.39%14.36%-4.20%-5.34%4.39%10.89%5.96%7.86%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%05-11-202522-09-20250.697štvrťročne30.9301.26%0.291031-10-202501000027012,417,973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF05-11-20257.1910EUR-0.06% 100 EUR5.00%0.52%3.66%6.99%1.08%14.40%----05-11-202531-08-20250.180.1800.02022-09-202501000015605,873,364100.00015.472.068811EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc05-11-2025397.4500EUR-0.58% 100 EUR5.00%-2.31%6.40%0.99%-5.30%-0.29%----05-11-202531-08-20250.200.200023-09-2025010000008,515,070100.00015.553.148911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF05-11-2025119.5000EUR-0.45% 100 EUR5.00%1.37%0.84%1.07%9.57%13.49%11.48%9.24%3.49%-0.25%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%05-11-202530-09-20250.200.200004-11-2025010000008,557,137100.00014.181.538614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)05-11-202547.9300USD0.04% 1,000 USD5.00%4.24%31.24%65.39%42.35%15.77%-12.83%-8.68%12.90%4.77%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%05-11-202523-12-20240.165ročne10.1650.34%0.502001-11-2025010000290943,633,153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR05-11-202522.1550EUR0.07% 100 EUR5.00%6.75%34.65%65.56%28.75%12.90%-16.42%---31.05.2025-1.85%15.90%05-11-202530-09-20250.690.6900.05004-11-202501000029065,561,773100.00019.441.87787EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR03-11-202514.3784EUR0.12% 100 EUR5.00%1.35%5.45%10.37%7.05%9.13%10.18%7.75%5.76%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%05-11-202531-12-20241.200.9000.03023-09-20258583402001153,468,290187.37-87.3715.712.3642273.536.06BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund03-11-202528.5700EUR0.07% 100 EUR5.00%0.60%3.25%3.93%9.21%14.10%14.15%10.34%6.66%5.01%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%05-11-202531-12-20241.581.3000.29023-09-2025199001650407,330,510102.93-2.9314.522.155638EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged04-11-202522.6300USD-1.31% 1,000 USD5.00%-0.44%2.21%3.66%9.17%-----05-11-202531-12-20241.591.3000.31023-09-202519900165015,333,920102.93-2.9314.522.155638EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-11-2025877.8000USD-1.43% 1,000 USD5.00%1.86%12.78%38.48%30.00%32.32%43.88%---31.05.20252.10%10.44%05-11-202531-08-20250.140.140021-09-2025000100001,511,400,548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc05-11-202521.8850USD0.06% 1,000 USD5.00%-0.68%1.38%4.26%1.48%1.54%----05-11-202531-03-20250.450.4500.50021-09-2025509500672,870,228110.36-10.366.144.46EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05-11-202531.5950EUR0.07% 100 EUR5.00%0.38%0.29%1.04%1.47%0.75%-1.33%-6.48%--31.05.2025-0.44%3.87%-7.60%10.59%05-11-202511-09-20250.976štvrťročne31.3024.12%30-09-20250.100.1000.05027-10-2025-001000012370,388,995150.23-50.233.857.10100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)05-11-202531.1700USD-0.38% 1,000 USD5.00%-1.70%34.41%93.96%61.67%48.75%-11.53%-15.31%3.74%3.24%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05-11-202522-09-20250.118štvrťročne20.2360.75%0.506201-11-2025010000620622,604,263100.00-0.0021.322.09691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)05-11-202556.3900USD0.10% 1,000 USD5.00%-1.12%0.85%1.20%-4.21%-4.05%1.58%0.71%--31.05.2025-0.05%4.94%-1.29%11.60%05-11-202503-11-20253.922mesačne104.7078.35%0.3517205-11-2025185140109040,722,385,053100.00020.484.156322EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)05-11-202543.9900EUR-0.80% 1,000 EUR5.00%4.84%--------05-11-202523-09-20250.2500.14129-09-202519900129017,455,898100.00016.041.46972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)05-11-202532.9600EUR-1.08% 100 EUR5.00%1.29%-4.79%-0.06%14.68%14.29%17.00%23.11%1.53%-2.51%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05-11-202525-09-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)05-11-202539.0500USD-0.20% 1,000 USD5.00%-8.44%10.11%15.69%24.97%17.66%19.63%-12.77%-1.75%0.41%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05-11-202517-12-20241.025ročne11.0252.62%0.685402-11-20250100002809,514,384,610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05-11-202517.0620EUR-0.80% 100 EUR5.00%-6.49%10.85%14.86%13.55%15.58%16.60%---31.05.20251.04%20.32%05-11-202531-12-20240.750.750004-11-2025-110100280187,489,367101.03-1.0316.262.21784EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05-11-202523.1750EUR-0.79% 100 EUR5.00%6.06%32.16%56.86%40.01%46.21%12.58%17.47%17.99%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05-11-202526-03-20250.490.4926-09-2025010000380474,508,611100.00-0.0015.911.145446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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