Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 05-11-2025 | 20.9050 | USD | 0.06% | 1,000 USD | 5.00% | -2.64% | 1.30% | 3.96% | 5.62% | 2.27% | - | - | - | - | 05-11-2025 | 03-11-2025 | 0.844 | štvrťročne | 4 | 0.844 | 4.04% | 30-06-2025 | 0.45 | 0.45 | 0.060 | 04-11-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 21,117,133 | 100.00 | 0 | 11.55 | 1.35 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 05-11-2025 | 30.8500 | EUR | 0.75% | 100 EUR | 5.00% | -0.27% | 2.59% | 3.89% | -1.63% | -1.20% | 1.06% | 5.86% | - | - | 31.05.2025 | -0.13% | 5.69% | 1.48% | 17.90% | 05-11-2025 | 04-08-2025 | 1.155 | štvrťročne | 3 | 1.540 | 5.03% | 30-06-2025 | 0.45 | 0.45 | 0.060 | 03-10-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1,382,536,431 | 100.50 | -0.50 | 12.60 | 1.32 | 38 | 61 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPKF | SPDR S&P Kensho Future Security ETF USD (dis) | 05-11-2025 | 86.7900 | USD | 0.52% | 1,000 USD | 5.00% | -2.08% | 13.33% | 31.14% | 20.89% | 38.53% | 26.04% | 17.84% | 15.03% | - | 31.05.2025 | 1.20% | 8.52% | 9.17% | 27.21% | 7.29% | 5.53% | 05-11-2025 | 22-09-2025 | 0.158 | štvrťročne | 3 | 0.211 | 0.24% | 0.45 | 22 | 04-11-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 97,482,488 | 100.00 | 0 | 23.53 | 3.40 | 20 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 05-11-2025 | 57.5700 | EUR | 0.38% | 100 EUR | 5.00% | 1.07% | 3.02% | 12.33% | 2.40% | 8.62% | 13.50% | 15.50% | - | - | 31.05.2025 | 1.24% | 8.52% | 13.29% | 18.05% | 05-11-2025 | 30-06-2025 | 0.15 | 0.15 | 0 | 24-09-2025 | 0 | 100 | 0 | 0 | 78 | 0 | 421,903,197 | 100.00 | 0 | 25.33 | 5.40 | 59 | 41 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPUS | SPDR S&P US Dividend Aristocrats UCITS ETF (dis) | 05-11-2025 | 65.5200 | EUR | 0.29% | 100 EUR | 5.00% | -1.18% | -0.47% | 1.82% | -7.73% | -6.36% | -0.85% | 7.61% | 5.15% | 5.84% | 31.05.2025 | 0.09% | 6.68% | 4.91% | 16.14% | 8.01% | 6.25% | 7.53% | 3.50% | 7.35% | 3.29% | 05-11-2025 | 22-09-2025 | 1.256 | štvrťročne | 3 | 1.675 | 2.56% | 30-06-2025 | 0.35 | 0.35 | 0.030 | 30-10-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3,394,866,201 | 100.58 | -0.58 | 17.20 | 2.69 | 36 | 64 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 05-11-2025 | 297.2200 | USD | 1.03% | 1,000 USD | 5.00% | 4.39% | 14.17% | 37.24% | 27.26% | 31.41% | 34.93% | 19.66% | 23.28% | 21.00% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 05-11-2025 | 22-09-2025 | 1.130 | štvrťročne | 3 | 1.507 | 0.51% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03-11-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 97,031,136,502 | 100.00 | -0.00 | 29.11 | 8.62 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 05-11-2025 | 89.0450 | USD | 0.26% | 1,000 USD | 5.00% | 0.15% | 3.04% | 11.75% | 13.20% | 14.15% | 9.90% | 6.74% | 7.44% | 7.36% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 05-11-2025 | 22-09-2025 | 1.680 | štvrťročne | 3 | 2.240 | 2.52% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 03-11-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 22,559,300,803 | 100.00 | 0 | 18.30 | 2.33 | 35 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 05-11-2025 | 22.7692 | EUR | -1.60% | 100,000 EUR | 4.17% | 2.67% | 15.24% | 26.50% | 17.64% | 16.49% | 10.90% | 3.57% | 6.88% | 6.90% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 05-11-2025 | 31-07-2025 | 2.35 | 2.00 | 0 | 0.231 | 24-09-2025 | 1 | 99 | -0 | 0 | 63 | 0 | 7,960,848 | 101.96 | -1.96 | 17.00 | 2.10 | 92 | 7 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHECBA | Schroder EURO Corporate Bond A Accumulation EUR | 05-11-2025 | 24.6522 | EUR | -0.08% | 100,000 EUR | 3.09% | 0.24% | 0.83% | 3.12% | 2.74% | 4.82% | 7.30% | 0.35% | 1.63% | 1.97% | 31.05.2025 | 0.31% | 3.29% | 0.24% | 16.50% | -2.48% | 3.23% | -0.47% | 1.36% | 0.48% | 0.70% | 05-11-2025 | 31-07-2025 | 1.04 | 0.75 | 0 | 0.122 | 24-09-2025 | 8 | 0 | 92 | 0 | 0 | 656 | 3,500,018,987 | 129.83 | -29.83 | 3.76 | 4.85 | 39 | 61 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHELA | Schroder EURO Liquidity A1 Accumulation EUR | 05-11-2025 | 119.9885 | EUR | 0.01% | 100,000 EUR | 0.00% | 0.15% | 0.40% | 0.88% | 1.45% | 2.19% | 2.84% | 1.35% | 0.77% | 0.36% | 31.05.2025 | 0.21% | 0.21% | 1.95% | 2.96% | 0.59% | 1.82% | 0.08% | 1.03% | -0.12% | 0.72% | 05-11-2025 | 31-07-2025 | 0.29 | 0.20 | 0 | 0.007 | 24-09-2025 | 97 | 0 | 3 | 0 | 0 | 1 | 28,632,185 | 100.00 | 0 | 2.04 | 0.14 | 105 | -5 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHESSA | Schroder European Special Situations A1 Accumulation EUR | 05-11-2025 | 230.9214 | EUR | -0.99% | 100,000 EUR | 4.17% | 0.15% | 4.11% | 0.50% | -6.08% | -0.63% | 6.60% | 2.65% | 4.89% | 4.18% | 31.05.2025 | 0.43% | 8.87% | 0.17% | 24.86% | 1.41% | 5.01% | 4.71% | 3.90% | 4.54% | 1.69% | 05-11-2025 | 31-07-2025 | 2.33 | 2.00 | 0 | 0.145 | 24-09-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 4,864,735 | 101.42 | -1.42 | 21.45 | 3.52 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 05-11-2025 | 167.0566 | EUR | -0.57% | 100,000 EUR | 4.17% | 0.20% | 3.73% | 9.00% | 6.88% | 9.79% | 8.02% | 5.21% | 4.77% | 2.88% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 05-11-2025 | 31-07-2025 | 1.58 | 1.25 | 0 | 0.386 | 24-09-2025 | 29 | 27 | 36 | 8 | 265 | 131 | 186,554,554 | 177.33 | -77.33 | 16.92 | 2.01 | 30 | 3 | 4.30 | 3.35 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABD | Schroder Global Multi-Asset Balanced A Distribution QF EUR | 05-11-2025 | 114.5424 | EUR | -0.57% | 100,000 EUR | 4.17% | 0.20% | 2.95% | 7.38% | 4.49% | 6.52% | 5.08% | 2.65% | 2.32% | 0.28% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 05-11-2025 | 26-06-2025 | 1.650 | štvrťročne | 2 | 3.301 | 2.87% | 31-07-2025 | 1.58 | 1.25 | 0 | 0.386 | 23-09-2025 | 29 | 27 | 36 | 8 | 265 | 131 | 78,977,420 | 177.33 | -77.33 | 16.92 | 2.01 | 30 | 3 | 4.30 | 3.35 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIPA | Schroder Inflation Plus A Accumulation EUR | 05-11-2025 | 23.5910 | EUR | -0.27% | 100,000 EUR | 4.17% | 1.18% | 8.02% | 8.73% | 8.91% | 11.07% | 5.50% | 5.19% | 4.65% | 3.72% | 31.05.2025 | 0.02% | 2.89% | 1.52% | 6.34% | 3.06% | 2.41% | 3.28% | 1.72% | 2.30% | 1.05% | 05-11-2025 | 31-07-2025 | 1.85 | 1.50 | 0 | 0.829 | 24-09-2025 | 12 | 4 | 49 | 35 | 9 | 30 | 22,893,101 | 174.49 | -74.49 | 15.16 | 2.51 | 2 | 3 | 7.31 | 4.27 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAIA | Schroder Sustainable Multi-Asset Income A Accumulation EUR | 04-11-2025 | 111.7138 | EUR | -0.56% | 100,000 EUR | 5.26% | 0.65% | 3.95% | 7.10% | 4.71% | 8.04% | 7.26% | 2.77% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 05-11-2025 | 31-07-2025 | 1.65 | 1.25 | 0 | 0.304 | 24-09-2025 | 2 | 39 | 53 | 6 | 266 | 181 | 3,257,395 | 194.44 | -94.44 | 18.95 | 3.14 | 32 | 10 | 4.15 | 4.12 | 29 | 71 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAID | Schroder Sustainable Multi-Asset Income A Distribution QF EUR | 04-11-2025 | 88.4052 | EUR | -0.56% | 100,000 EUR | 5.26% | 0.27% | 2.78% | 4.71% | 1.23% | 3.27% | 2.69% | -1.33% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 05-11-2025 | 25-09-2025 | 2.918 | mesačne | 9 | 3.891 | 4.38% | 31-08-2025 | 1.58 | 1.25 | 0 | 0.302 | 10-10-2025 | 1 | 39 | 53 | 6 | 266 | 184 | 15,242,429 | 200.87 | -100.87 | 18.31 | 3.21 | 33 | 10 | 4.12 | 4.11 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSLCA | Schroder US Large Cap A1 Accumulation EUR | 05-11-2025 | 294.3595 | EUR | -1.31% | 100,000 EUR | 4.17% | 2.02% | 3.20% | 14.60% | 0.57% | 12.95% | 15.25% | 14.97% | 14.11% | 11.51% | 31.05.2025 | 1.00% | 7.43% | 12.24% | 24.13% | 12.81% | 4.24% | 13.49% | 5.66% | 11.85% | 4.37% | 05-11-2025 | 31-07-2025 | 2.33 | 2.00 | 0 | 0.144 | 24-09-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 4,288,546 | 117.15 | -17.15 | 25.90 | 5.75 | 80 | 18 | 3.62 | 0.07 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 05-11-2025 | 26.6250 | USD | 0.84% | 1,000 USD | 5.00% | -2.86% | -0.26% | 2.84% | -4.62% | -5.89% | 2.83% | 6.45% | 6.66% | 7.34% | 31.05.2025 | 0.10% | 7.47% | 2.63% | 14.39% | 6.74% | 7.80% | 8.58% | 2.90% | 8.57% | 2.58% | 05-11-2025 | 24-09-2025 | 0.769 | štvrťročne | 3 | 1.026 | 3.89% | 0.06 | 7 | 02-11-2025 | 0 | 100 | 0 | 0 | 99 | 0 | 69,085,749,378 | 100.00 | 0 | 13.10 | 2.76 | 56 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 05-11-2025 | 43.7000 | USD | -0.39% | 1,000 USD | 5.00% | -7.51% | 3.09% | 16.94% | - | - | - | - | - | - | 05-11-2025 | 30-12-2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 24-09-2025 | 3 | 97 | 0 | 0 | 13 | 0 | 1,275,671,297 | 100.00 | 0 | 30.84 | 5.72 | 94 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 05-11-2025 | 4.7290 | USD | -0.46% | 1,000 USD | 5.00% | -1.14% | -0.32% | 0.63% | 4.35% | 3.48% | 3.64% | -3.79% | -0.45% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 05-11-2025 | 31-07-2025 | 0.20 | 0.20 | 26-09-2025 | 0 | 0 | 100 | 0 | 0 | 873 | 455,584,060 | 100.39 | -0.39 | 3.43 | 6.82 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 05-11-2025 | 31.6040 | USD | 1.13% | 1,000 USD | 5.00% | 0.84% | 2.00% | 16.97% | 12.67% | -4.06% | 5.74% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 05-11-2025 | 29-09-2025 | 1.698 | štvrťročne | 3 | 2.264 | 7.25% | 0.69 | 30 | 03-11-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 43,205,628 | 100.01 | -0.01 | 6.12 | 0.78 | 38 | 56 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 05-11-2025 | 57.3080 | USD | -1.58% | 1,000 USD | 5.00% | -4.01% | 21.44% | 60.19% | 40.93% | 26.49% | 20.17% | 32.90% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 05-11-2025 | 12-12-2024 | 1.280 | ročne | 1 | 1.280 | 2.20% | 0.75 | 9 | 21-09-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1,677,479,433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 05-11-2025 | 13.0700 | USD | -2.90% | 1,000 USD | 5.00% | -5.35% | 24.56% | 59.68% | 39.82% | 30.90% | 23.74% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 05-11-2025 | 31-12-2024 | 0.85 | 0.85 | 0 | 0.051 | 05-11-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 293,424,261 | 100.00 | 0 | 21.92 | 2.51 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05-11-2025 | 21.6201 | USD | 2.25% | 1,000 USD | 5.00% | 12.14% | 19.65% | 172.29% | 97.26% | 19.38% | - | - | - | - | 05-11-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 10.25% | 1.05 | 0 | 23-09-2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638,304,543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHD | Timothy Plan High Dividend Stock ETF (dis) | 05-11-2025 | 38.0640 | USD | 0.62% | 1,000 USD | 5.00% | -3.46% | -0.66% | 5.03% | 1.55% | 2.32% | 7.63% | 9.38% | - | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 05-11-2025 | 09-10-2025 | 0.645 | mesačne | 10 | 0.775 | 2.05% | 0.52 | 24 | 02-11-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 310,729,366 | 100.00 | 0 | 16.13 | 2.44 | 15 | 84 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHDSE | Timothy Plan High Dividend Stock Enhanced ETF (dis) | 22-10-2025 | 26.1573 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 1.31% | 9.58% | - | - | - | - | - | - | 22-10-2025 | 08-09-2025 | 0.491 | mesačne | 9 | 0.655 | 2.50% | 0.52 | 39 | 24-09-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 24,693,207 | 100.00 | 0 | 17.42 | 2.37 | 14 | 86 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPINT | Timothy Plan International ETF (dis) | 05-11-2025 | 33.5996 | USD | 0.91% | 1,000 USD | 5.00% | -0.40% | 4.12% | 10.23% | 21.47% | 21.39% | 15.52% | 6.34% | - | - | 31.05.2025 | 0.72% | 8.22% | 1.33% | 22.27% | 05-11-2025 | 09-10-2025 | 0.687 | mesačne | 10 | 0.825 | 2.48% | 0.62 | 16 | 02-11-2025 | 0 | 100 | 0 | 0 | 355 | 0 | 160,813,492 | 100.00 | 0 | 14.71 | 1.76 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 05-11-2025 | 45.4962 | USD | 0.75% | 1,000 USD | 5.00% | -2.26% | 0.86% | 7.09% | 1.60% | 4.24% | 11.74% | 9.58% | - | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 05-11-2025 | 09-10-2025 | 0.318 | mesačne | 10 | 0.382 | 0.85% | 0.52 | 18 | 02-11-2025 | 0 | 100 | 0 | 0 | 271 | 0 | 310,108,816 | 100.00 | 0 | 19.29 | 3.10 | 16 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLMC | Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis) | 22-10-2025 | 27.7373 | USD | 0.00% | 1,000 USD | 5.00% | 1.40% | 2.35% | 16.54% | - | - | - | - | - | - | 22-10-2025 | 08-09-2025 | 0.227 | mesačne | 9 | 0.303 | 1.09% | 0.52 | 29 | 24-09-2025 | 0 | 100 | 0 | 0 | 280 | 0 | 17,788,715 | 100.00 | 0 | 20.80 | 3.04 | 17 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSSCC | Timothy Plan US Small Cap Core ETF (dis) | 05-11-2025 | 40.7750 | USD | 1.25% | 1,000 USD | 5.00% | -2.27% | 3.65% | 10.48% | - | - | - | - | - | - | 05-11-2025 | 08-09-2025 | 0.296 | mesačne | 8 | 0.443 | 1.10% | 0.52 | 44 | 24-09-2025 | 0 | 100 | 0 | 0 | 443 | 0 | 235,046,355 | 100.00 | 0 | 15.99 | 1.78 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USGJET | U.S. Global Jets ETF (dis) | 05-11-2025 | 25.0950 | USD | 4.74% | 1,000 USD | 5.00% | 0.50% | 6.74% | 19.10% | -3.24% | 7.75% | 12.28% | 7.10% | - | - | 31.05.2025 | 0.74% | 15.68% | 2.15% | 34.68% | -3.42% | 11.87% | 05-11-2025 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.59% | 0.60 | 20 | 01-11-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 766,844,962 | 100.00 | 0 | 9.56 | 1.72 | 21 | 76 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 05-11-2025 | 10.1035 | USD | 0.00% | 1,000 USD | 5.00% | 0.98% | 3.70% | 2.84% | -0.53% | -3.44% | - | - | - | - | 05-11-2025 | 28-07-2025 | 0.512 | polročne | 2 | 0.512 | 5.07% | 07-10-2025 | 0.10 | 0.10 | 04-11-2025 | 0 | 0 | 100 | 0 | 0 | 16 | 80,539,134 | 100.00 | 0 | 4.72 | 18.37 | 57 | 43 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 05-11-2025 | 12.7170 | EUR | -0.21% | 100 EUR | 5.00% | 0.57% | 3.77% | 9.82% | 7.94% | 11.07% | 10.88% | -0.15% | 1.30% | - | 31.05.2025 | 0.35% | 5.08% | -0.75% | 22.88% | -4.97% | 4.76% | -2.63% | 2.11% | 05-11-2025 | 07-10-2025 | 0.28 | 0.28 | 03-11-2025 | 0 | 0 | 100 | 0 | 0 | 687 | 228,510,080 | 100.00 | -0.00 | 6.34 | 6.74 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 05-11-2025 | 127.3400 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -0.58% | 1.63% | 4.69% | 2.15% | - | - | - | - | 05-11-2025 | 08-09-2025 | 0.34 | 0.34 | 21-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,545,913 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 05-11-2025 | 112.7750 | USD | 0.13% | 1,000 USD | 5.00% | 0.90% | 4.80% | 8.02% | 3.76% | 6.57% | 3.71% | 14.00% | 8.25% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 05-11-2025 | 08-09-2025 | 0.34 | 0.34 | 03-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 994,083,492 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 05-11-2025 | 21.2700 | USD | 0.00% | 1,000 USD | 5.00% | 4.42% | 17.66% | 24.43% | 17.55% | 28.75% | 21.48% | - | - | - | 31.05.2025 | 0.94% | 7.94% | 6.58% | 23.08% | 05-11-2025 | 07-10-2025 | 0.19 | 0.19 | 03-11-2025 | 1 | 99 | 0 | 1 | 782 | 0 | 17,240,560 | 100.00 | 0 | 19.60 | 3.36 | 77 | 22 | 2 | 98 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 05-11-2025 | 89.0200 | EUR | -1.11% | 100 EUR | 5.00% | 0.13% | 2.09% | 16.09% | 11.14% | 19.78% | 22.45% | 20.38% | -7.87% | -9.80% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 05-11-2025 | 10-10-2008 | 6.625 | 4 | 0 | 01-10-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 05-11-2025 | 54.0700 | EUR | -2.28% | 100 EUR | 5.00% | -4.69% | 6.46% | 19.08% | 44.55% | 57.45% | - | - | - | - | 05-11-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.027 | 24-09-2025 | 2 | 98 | 0 | 0 | 32 | 0 | 6,784,556,324 | 100.00 | -0.00 | 28.78 | 4.85 | 58 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANENVI | VanEck Enviromental Service ETF (dis) | 05-11-2025 | 37.3000 | USD | 0.92% | 1,000 USD | 5.00% | -4.02% | -3.77% | 3.23% | 4.89% | 1.54% | - | - | - | - | 05-11-2025 | 23-12-2024 | 0.159 | ročne | 1 | 0.159 | 0.43% | 0.50 | 13 | 05-11-2025 | 0 | 100 | 0 | 0 | 19 | 0 | 88,288,310 | 100.00 | 0 | 24.21 | 3.58 | 20 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | VanEck Global Mining UCITS ETF - USD | 05-11-2025 | 47.2875 | USD | 0.44% | 1,000 USD | 5.00% | -4.66% | 23.45% | 42.41% | 46.74% | 37.65% | 20.00% | 14.18% | 15.20% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 05-11-2025 | 31-12-2024 | 0.50 | 0.50 | 0 | 0.014 | 04-11-2025 | 0 | 100 | 0 | 0 | 154 | 0 | 952,944,294 | 100.00 | -0.00 | 13.33 | 2.46 | 69 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 05-11-2025 | 38.2900 | EUR | 0.64% | 100 EUR | 5.00% | 0.83% | 3.18% | 1.19% | -4.75% | -2.80% | 1.93% | 3.44% | -47.85% | -37.38% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 05-11-2025 | 03-09-2025 | 1.090 | štvrťročne | 3 | 1.453 | 3.82% | 31-12-2024 | 0.25 | 0.25 | 0 | 0.009 | 10-10-2025 | 0 | 99 | 0 | 0 | 100 | 0 | 310,757,122 | 100.00 | -0.00 | 25.21 | 1.58 | 34 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 05-11-2025 | 70.6500 | USD | 3.16% | 1,000 USD | 5.00% | -8.34% | 24.94% | 45.28% | 73.12% | 76.45% | - | - | - | - | 05-11-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.59% | 0.50 | 5 | 21-09-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 18,924,231,430 | 100.00 | 0 | 14.89 | 2.58 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRME | VanEck Green Metals ETF (dis) | 05-11-2025 | 31.0000 | USD | 1.64% | 1,000 USD | 5.00% | -4.14% | 27.21% | 50.41% | 45.20% | 22.68% | 1.33% | - | - | - | 31.05.2025 | -0.90% | 12.84% | 05-11-2025 | 23-12-2024 | 0.394 | ročne | 1 | 0.394 | 1.29% | 0.59 | 11 | 03-11-2025 | 0 | 100 | 0 | 0 | 54 | 0 | 25,434,899 | 100.00 | 0 | 20.29 | 2.08 | 60 | 39 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 05-11-2025 | 45.3400 | EUR | 0.43% | 100 EUR | 5.00% | 0.55% | 5.44% | 6.63% | 6.68% | 14.22% | 10.37% | 14.36% | 7.44% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 05-11-2025 | 03-09-2025 | 1.450 | štvrťročne | 3 | 1.933 | 4.28% | 31-12-2024 | 0.38 | 0.38 | 0 | 0.082 | 10-10-2025 | 1 | 99 | 0 | 0 | 100 | 0 | 3,293,436,112 | 100.00 | -0.00 | 10.01 | 1.33 | 98 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 05-11-2025 | 53.1000 | EUR | -0.77% | 100 EUR | 5.00% | -1.37% | 23.47% | 66.61% | 48.99% | 97.18% | - | - | - | - | 05-11-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.066 | 24-09-2025 | 6 | 94 | 0 | 0 | 25 | 0 | 277,464,200 | 100.02 | -0.02 | 25.87 | 2.53 | 4 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05-11-2025 | 43.0500 | USD | 2.57% | 1,000 USD | 5.00% | -2.95% | 37.50% | 63.69% | 59.09% | 39.92% | 10.57% | -1.56% | 9.17% | 0.34% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 05-11-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 4 | 02-11-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47,360,679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 05-11-2025 | 68.5500 | EUR | 1.05% | 100 EUR | 5.00% | -7.10% | 26.15% | 41.94% | 53.99% | 68.34% | 37.07% | 13.30% | 21.13% | - | 31.05.2025 | 1.49% | 12.92% | 11.50% | 31.96% | 4.00% | 9.75% | 9.16% | 5.08% | 05-11-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 05-10-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 2,807,472,083 | 100.01 | -0.01 | 15.23 | 3.07 | 58 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 05-11-2025 | 61.8700 | USD | -0.52% | 1,000 USD | 5.00% | -2.43% | 2.63% | 11.44% | 2.48% | 2.21% | 12.81% | 8.85% | 10.18% | 11.69% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 05-11-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0.013 | 05-10-2025 | 0 | 100 | 0 | 0 | 54 | 0 | 387,462,736 | 100.00 | 0 | 18.70 | 3.70 | 41 | 59 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 05-11-2025 | 10.4950 | USD | 0.62% | 1,000 USD | 5.00% | -0.80% | -1.69% | 2.74% | -6.84% | -5.53% | -4.16% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 05-11-2025 | 01-10-2025 | 1.003 | štvrťročne | 3 | 1.337 | 12.82% | 0.40 | 13 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 326,975,330 | 100.00 | 0 | 7.13 | 0.96 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 05-11-2025 | 63.2800 | EUR | 0.11% | 100 EUR | 5.00% | 0.91% | 2.18% | 2.64% | 1.22% | 4.04% | 5.06% | 1.59% | 2.07% | 1.36% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 05-11-2025 | 03-09-2025 | 0.770 | štvrťročne | 3 | 1.027 | 1.62% | 31-12-2024 | 0.28 | 0.28 | 0 | 0.068 | 10-10-2025 | 1 | 31 | 69 | 0 | 175 | 70 | 20,470,434 | 100.04 | -0.04 | 17.12 | 2.15 | 27 | 4 | 2.88 | 5.64 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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