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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 
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC03-11-2025121.9000EUR0.85% 100,000 EUR5.00%7.08%17.17%28.95%15.51%26.28%----05-11-202503-09-20251.95021-09-20257931-0570251,251,136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISCOBOInspire Corporate Bond ETF (dis)05-11-202524.1500USD0.15% 1,000 USD5.00%-0.08%0.33%2.29%2.24%2.16%2.54%-1.80%-0.04%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%05-11-202526-08-20250.644mesačne80.9664.01%0.301321-09-2025309700237413,775,190100.0004.273.64BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISINTERInspire International ETF (dis)05-11-202535.2300USD-0.06% 1,000 USD5.00%-1.48%3.04%8.15%16.85%13.57%13.27%6.09%--31.05.20250.63%8.45%0.15%25.17%05-11-202526-06-20250.486štvrťročne20.9722.76%0.451221-09-2025099002020379,968,075100.00014.291.517524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISPIRE1Inspire 100 ETF (dis)05-11-202544.8500USD0.18% 1,000 USD5.00%-0.40%6.13%15.92%8.68%11.50%15.64%5.08%8.28%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%05-11-202526-06-20250.245štvrťročne20.4901.09%0.30721-09-2025010000990331,984,248100.00025.233.613564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)05-11-202536.2700USD-0.17% 1,000 USD5.00%-2.61%6.52%19.27%11.29%16.61%17.24%---31.05.20251.05%9.00%5.92%29.86%05-11-202526-06-20250.104štvrťročne20.2080.57%0.651421-09-202501000033084,374,879100.00021.184.171981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISTABAInspire Tactical Balanced ETF (dis)05-11-202529.3266USD-0.15% 1,000 USD5.00%-1.78%4.18%12.36%8.54%8.58%8.09%2.52%--31.05.20250.31%5.07%-0.37%21.48%05-11-202526-06-20250.095štvrťročne20.1900.65%0.5021821-09-202518218025088,963,142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR05-11-2025127.6000EUR0.20% 100 EUR5.00%-1.92%-0.37%1.84%4.90%2.36%----05-11-202508-09-20250.340.3421-09-20250001000026,545,913100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SPURANSprott Uranium Miners ETF (dis)05-11-202558.3400USD0.19% 1,000 USD5.00%-2.28%23.63%63.07%43.46%28.77%20.89%33.37%--31.05.20251.03%17.43%9.24%52.00%05-11-202512-12-20241.280ročne11.2802.20%0.75921-09-20250100003401,677,479,433100.05-0.0520.772.303070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISFMFInspire Fidelis Multi Factor ETF (dis)05-11-202534.4092USD-0.39% 1,000 USD5.00%-0.74%7.09%20.27%9.97%8.65%11.88%---05-11-202526-06-20250.148štvrťročne20.2960.86%0.4511221-09-2025-1101001010101,154,341100.96-0.9614.302.25992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RIENIRize Environmental Impact 100 UCITS ETF05-11-20255.5870USD0.07% 1,000 USD5.00%-2.22%3.51%15.07%20.07%13.41%12.62%---31.05.20250.63%9.95%05-11-202531-12-20240.550.5500.33721-09-202501000099081,530,561100.00019.311.922476EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)03-11-2025105.6300EUR0.01% 100 EUR4.50%0.13%0.39%0.81%1.31%1.98%----05-11-202503-09-20250.660.5021-09-202580020-001372,752,156,495100.62-0.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04-11-2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----05-11-202508-09-20252.102.0521-09-202501000035056,887,466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03-11-202516,807.0605EUR0.35% 100 EUR5.00%3.44%8.77%20.03%33.21%50.78%----05-11-202531-12-20241.190.90002621-09-2025397004702,803,452100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTATINWisdomTree Artificial Intelligence UCITS ETF05-11-202587.7400USD-1.17% 1,000 USD5.00%0.80%16.66%44.12%23.75%34.36%31.14%13.23%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%05-11-202531-12-20240.400.4000.06721-09-2025010000550923,750,298100.00023.423.786535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTECPR Invest - MedTech - A EUR - Acc03-11-2025118.7700EUR0.48% 100,000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%05-11-202503-09-20251.90021-09-202519900420123,730,770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03-11-20258.1100USD-0.12% 1,000 USD5.75%-2.87%5.87%17.54%7.56%19.79%----05-11-202531-07-20251.801.5000.0402121-09-2025199006801,080,107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR04-11-2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----05-11-202508-09-20252.102.0521-09-202529800400186,321,574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF05-11-202591.7300USD-0.73% 1,000 USD5.00%-1.48%4.51%17.24%10.14%14.66%----05-11-202510-07-20250.14021-09-20250100003710185,571,896100.00022.804.466238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03-11-202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----05-11-202525-07-20251.93021-09-2025199009002,086,738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03-11-2025128.3700EUR1.06% 100,000 EUR3.00%3.93%19.74%27.82%20.68%24.51%----05-11-202502-09-20251.7521-09-20252980044036,148100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103-11-202511.2500EUR-0.18% 100 EUR5.75%-3.18%5.04%15.98%5.93%17.55%----05-11-202531-07-20251.801.5000.0802121-09-20251990068061,103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEUROPXtrackers MSCI Europe UCITS ETF05-11-2025103.2200EUR-0.12% 100 EUR5.00%0.06%6.02%7.31%8.29%15.05%14.21%12.58%9.50%7.06%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%05-11-202529-07-20250.120.020.02321-09-20250990040406,637,341,365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc03-11-20251,412.5699CZK0.91% 100,000 EUR3.00%2.16%18.91%28.59%33.06%29.79%----05-11-202502-09-20251.7521-09-20252980044022,345,938100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANEMMAVanguard FTSE Emerging Markets ETF (dis)05-11-202554.3200USD-0.17% 1,000 USD5.00%-0.86%8.22%15.85%21.48%14.64%----05-11-202519-09-20250.465štvrťročne30.6201.14%0.04321-09-2025496004956096,074,176,129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VEGOLDMVanEck Gold Miners ETF (dis)05-11-202568.2800USD-0.30% 1,000 USD5.00%-11.42%20.75%40.41%67.31%70.53%----05-11-202523-12-20240.403ročne10.4030.59%0.50521-09-202501000061018,924,231,430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD05-11-20259.0450USD0.17% 1,000 USD5.00%-1.70%-3.60%-4.80%-1.60%-0.15%----05-11-202531-07-20250.150.1521-09-2025010000370381,526,878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF05-11-202536.7175USD0.00% 1,000 USD5.00%1.50%11.44%23.65%28.95%25.21%----05-11-202510-07-20250.49021-09-2025-1101-00727010,513,763100.55-0.5513.331.648812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05-11-20254.7258USD0.16% 1,000 USD5.00%-0.24%1.75%1.52%1.67%0.58%----05-11-202515-05-20250.156polročne10.3116.60%31-07-20250.250.2521-09-20252098001064422,616,627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF05-11-202539.9600EUR-0.65% 100 EUR5.00%1.80%7.65%14.66%3.97%11.45%----05-11-202510-07-20250.240.6521-09-2025010000107107,936,331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc05-11-2025602.5000USD0.25% 1,000 USD5.00%-2.26%3.43%9.53%-1.54%-0.77%----05-11-202531-08-20250.140.140021-09-20250001000075,962,801100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-11-2025881.4000USD-1.02% 1,000 USD5.00%2.27%13.25%39.04%30.53%32.87%44.08%---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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc05-11-202524.5700USD0.05% 1,000 USD5.00%-2.56%-0.68%-0.34%0.02%-2.42%----05-11-202531-08-20250.140.140021-09-202501000000106,888,208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSP5Invesco S&P 500 UCITS ETF Acc05-11-20251,348.1100USD-0.41% 1,000 USD5.00%0.52%7.90%20.39%13.21%18.79%----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
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc05-11-20255.6324EUR-0.02% 100 EUR5.00%0.26%0.68%1.82%2.61%4.12%----05-11-202531-08-20250.150.1500.21021-09-2025001000021452,764,188100.0002.722.67BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)05-11-20255.6532EUR-0.12% 100 EUR5.00%-0.72%0.84%3.33%3.22%5.23%7.42%---31.05.20250.33%3.83%05-11-202531-07-20250.270.2721-09-20252098001064483,517,457100.25-0.256.673.900100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF05-11-20258.3450USD-0.13% 1,000 USD5.00%1.13%6.93%11.31%7.75%11.38%4.85%12.78%--31.05.2025-0.15%5.09%4.55%15.63%05-11-202531-07-20250.280.2821-09-2025000100001,042,900,028100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc05-11-202510.0200EUR0.00% 100 EUR5.00%2.44%-0.10%-5.31%-7.82%-5.19%0.14%---05-11-202503-09-20250.180.1821-09-2025010000870136,927,357100.00022.245.068317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc05-11-202512.6700EUR0.05% 100 EUR5.00%3.77%6.04%12.46%19.51%19.69%11.05%---05-11-202503-09-20250.180.1821-09-2025010000540227,493,620100.00016.592.046238EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)04-11-2025440.9200EUR0.01% 100 EUR5.00%0.21%0.30%0.67%1.54%2.51%----05-11-202531-12-20240.790.60008121-09-2025-40104005620,922,516107.81-7.812.161.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF05-11-202554.9140EUR-0.01% 100 EUR5.00%0.23%0.55%1.85%2.56%4.07%----05-11-202503-09-20250.200.2021-09-2025001000017491,288,517,990100.0002.722.725149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03-11-2025131,392.5938CZK-0.11% 25,000 CZK5.00%0.10%0.09%-0.27%-0.09%1.63%----05-11-202531-12-20240.790.6000.0924921-09-202514086-00245,009,268,471107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit03-11-2025339.4800EUR-1.21% 100 EUR0.00%-3.61%2.95%-4.51%-8.89%-8.86%----05-11-202525-07-20251.060.8021-09-2025158500530181,722,168141.38-41.3812.051.063687EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)05-11-202545.7200USD-0.04% 1,000 USD5.00%0.26%3.29%12.72%9.24%12.72%----05-11-202519-11-20190.220ročne10.2200.48%0.7921-09-202569400001,155,340,648105.28-5.2823.934.498118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 03-11-202566.7100EUR-0.07% 100 EUR4.50%1.63%7.03%12.90%0.24%8.99%----05-11-202503-09-2025021-09-2025-01000-053034,890,272127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap05-11-2025168.6300USD-0.45% 1,000 USD3.00%-1.13%4.97%12.94%20.95%12.99%11.25%4.11%--31.05.20250.28%7.89%-2.11%19.11%05-11-202502-09-20250.300.1821-09-20250001000052,292,695100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD03-11-202571.2800USD-0.22% 1,000 USD4.50%-0.39%6.75%14.43%10.68%15.70%----05-11-202503-09-20251.80021-09-2025-01000-0530311,524127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05-11-202510.6200EUR-0.17% 100 EUR5.00%-3.08%1.53%7.70%2.12%3.77%9.71%---31.05.20250.48%7.98%05-11-202529-07-20250.300.200.02321-09-2025199005030945,834,713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)05-11-202529.3752USD-0.12% 1,000 USD5.00%0.05%2.03%4.28%4.72%6.78%----05-11-2025ročne0.79221-09-20258920000179,482,172108.00-8.0023.804.438119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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