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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR05.06.202542.9500EUR-0.32% 100 EUR5.75%4.05%10.47%11.15%7.13%-0.65%-4.33%1.51%-0.16%-0.07%30.04.2025-0.27%8.50%-1.91%20.99%0.81%8.64%-1.31%4.28%0.44%3.58%07.06.202501.07.20241.574ročne11.5743.65%31.03.20252.241.9000.040-2731.05.2025595003106 898 166100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05.06.202536.3500GBP-0.14% 1 000 GBP5.75%3.00%12.16%12.85%7.10%-1.49%-4.90%0.37%-0.69%1.41%30.04.2025-0.24%8.25%-2.21%21.98%0.15%8.15%-1.88%4.16%1.30%5.47%07.06.202501.07.20241.342ročne11.3423.69%31.03.20252.271.9000.040-2730.05.202559500310337 646100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD06.06.202549.2800USD0.35% 1 000 USD5.75%4.74%16.61%22.83%12.46%3.88%-1.69%1.86%-0.28%0.26%30.04.20250.01%10.22%-3.74%21.88%-1.40%8.34%-2.65%4.50%-0.22%3.85%07.06.202501.07.20241.690ročne11.6903.44%31.03.20252.241.9000.040-2724.05.202559500310423 752 644100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49105.06.202567.3600USD0.28% 1 000 USD5.75%5.17%19.09%20.14%10.37%8.61%3.01%5.41%2.36%2.47%30.04.20250.44%10.19%1.30%23.73%2.49%9.23%0.06%5.27%1.94%3.92%07.06.202531.03.20252.241.9000.040-2727.05.20255950031065 521 011100.04-0.049.441.696520EQ-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 ETF07.06.202533.0750USD0.70% 1 000 USD5.00%2.11%-1.49%-4.55%1.41%4.56%----07.06.202528.03.20250.161štvrťročne10.6451.96%0.392616.05.202519900500120 468 404100.00015.122.544852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR06.06.20251 805.4100EUR0.80% 100 EUR5.00%4.30%2.37%-5.71%2.06%6.36%----07.06.202530.06.20241.801.5000.1771816.05.202501000044051 452 884100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged06.06.2025117.4400EUR0.46% 100 EUR5.00%4.44%4.99%-1.97%2.17%7.09%----07.06.202530.06.20241.821.5000.2391816.05.202501000044074 053 850100.19-0.1924.833.664950EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD06.06.2025272.6900USD-0.33% 1 000 USD5.00%0.33%0.16%0.47%0.33%4.32%----07.06.202531.12.20240.600.4000.0042816.05.20252-099-10649 695 579202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATFGlobal X AgTech & Food Innovation ETF (dis)07.06.202510.7287USD0.42% 1 000 USD5.00%3.26%3.96%4.21%7.08%2.37%-15.39%---30.04.2025-1.36%10.84%07.06.202530.12.20240.182polročne20.1821.71%0.502216.05.20250100003008 126 892100.00-0.0015.571.405149COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFIGlobal X AgTech & Food Innovation ETF EUR Acc07.06.20257.9670EUR0.00% 100 EUR5.00%3.55%0.10%-2.28%5.87%-----07.06.202511.10.20240.500.500016.05.20250100002801 537 126100.00016.151.424256COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)07.06.202522.4300USD-0.04% 1 000 USD5.00%7.22%-2.13%-5.87%6.96%-9.46%-3.37%8.65%--30.04.2025-0.15%12.27%-5.66%22.69%07.06.202530.12.20240.475polročne20.4752.12%0.682616.05.2025-010000750285 673 619100.03-0.0312.671.074951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODTEGlobal X Defence Tech UCITS ETF Accumulating07.06.202522.7700EUR0.00% 100 EUR5.00%9.95%23.19%-------07.06.202511.10.20240.500.500.0500.05016.05.2025010000370117 331 250100.01-0.0123.894.217723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODMEGlobal X Disruptive Materials UCITS ETF Acc07.06.202511.4260EUR0.00% 100 EUR5.00%8.84%-0.44%-------07.06.202511.10.20240.500.5000.30016.05.2025199005005 222 534100.00017.981.473762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)07.06.202516.7101USD0.24% 1 000 USD5.00%0.48%5.08%-0.74%-1.07%11.33%----07.06.202530.12.20240.575ročne20.2871.72%0.651116.05.2025-01000040061 253 403100.03-0.0311.861.48980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)07.06.20258.3600USD0.18% 1 000 USD5.00%11.77%-8.53%-22.01%-21.72%-20.76%-11.86%-12.65%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%07.06.202530.12.20210.007polročne10.0130.16%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR07.06.20255.1760EUR0.00% 100 EUR5.00%12.16%-11.46%-27.97%-23.79%-24.55%-13.53%---30.04.2025-1.24%12.31%07.06.202516.04.20250.500.5000.04016.05.20250100003907 747 103100.00021.751.95685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)07.06.202537.2200USD0.28% 1 000 USD5.00%1.02%-8.86%-15.75%6.31%-14.90%-21.10%3.24%1.20%4.32%30.04.2025-1.29%13.11%-19.00%19.45%13.70%37.16%12.11%7.86%11.85%14.09%07.06.202530.12.20240.380ročne20.1900.51%0.752316.05.202529800400869 679 175100.00-0.0020.811.496533COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR07.06.20255.8930EUR0.00% 100 EUR5.00%-0.20%-12.41%-21.27%3.04%-17.89%----07.06.202516.04.20250.600.6000.07016.05.202501000040031 771 231100.00020.671.677426COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGEGlobal X MSCI Argentina ETF (dis)07.06.202587.4400USD-0.65% 1 000 USD5.00%2.34%6.66%4.01%35.11%53.08%41.41%29.33%16.27%15.09%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%07.06.202530.12.20241.166ročne20.5830.66%0.593016.05.2025010000250952 489 358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)07.06.202516.5700USD-0.00% 1 000 USD5.00%1.16%-4.55%-9.65%-3.55%-6.41%-2.94%-4.46%-5.55%-3.45%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%07.06.202519.05.20250.848mesačne52.03512.28%0.602220.05.202501000010108 210 208 585102.86-2.8625.096.289111EQ-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)07.06.202520.8625USD0.00% 1 000 USD5.00%1.24%-1.35%-3.76%6.84%7.44%----07.06.202530.05.20250.977mesačne61.9549.37%14.05.20250.450.4500.19028.05.202500010000492 865 329100.000EQ-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 EUR07.06.202518.1300EUR0.00% 100 EUR5.00%8.01%-2.52%-14.68%5.76%-4.25%7.70%---30.04.20250.46%11.46%07.06.202516.04.20250.500.5000.98016.05.20251990049062 929 346100.00-0.0024.873.165245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CVGlobal X S&P 500 Catholic Values ETF (dis)07.06.202573.0000USD-0.19% 100 USD5.00%6.93%5.38%-------07.06.202530.12.20240.671polročne20.6710.92%0.29816.05.20250100004390869 663 035100.00021.164.167822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)07.06.202538.7300USD0.01% 1 000 USD5.00%0.49%-4.78%-8.42%-4.32%-3.90%-4.62%-1.97%-3.73%-1.69%30.04.2025-0.51%4.51%-5.45%14.47%-4.75%3.18%-3.47%1.67%-1.74%1.27%07.06.202521.04.20251.442mesačne44.32511.17%0.60416.05.202501000050303 044 175 953107.64-7.6420.984.058820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSOMEGlobal X Social Media ETF (dis)07.06.202549.3200USD0.61% 1 000 USD5.00%12.53%4.40%10.26%32.79%14.20%9.75%4.37%4.50%8.87%30.04.20250.57%11.90%-2.70%47.37%-5.92%9.34%3.35%5.01%6.67%4.62%07.06.202527.06.20240.104ročne10.1040.21%0.651716.05.2025010000500114 315 486100.00018.002.256633EQ-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)07.06.20258.9210USD0.00% 1 000 USD5.00%4.47%2.76%0.77%-2.15%-4.88%-11.32%---30.04.2025-1.03%9.00%07.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)07.06.202533.6400USD0.61% 1 000 USD5.00%25.90%40.75%5.79%45.13%7.51%----07.06.202530.12.20240.766ročne20.3831.15%0.691916.05.20250100004802 673 637 321100.00-0.0016.071.541775EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc07.06.202516.7180EUR0.00% 100 EUR5.00%25.74%34.24%-0.19%------07.06.202514.05.20250.650.6500.06016.05.2025010000470190 990 635100.00-0.0014.481.431882COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAUGlobal X Uranium UCITS ETF USD Acc07.06.202519.1300USD0.00% 1 000 USD5.00%27.13%41.41%8.15%52.16%11.79%----07.06.202516.04.20250.650.6500.06016.05.2025010000470190 990 635100.00-0.0014.391.431882EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWEGlobal X Wind Energy UCITS ETF EUR07.06.20258.0270EUR0.00% 100 EUR5.00%4.83%0.07%-5.25%-2.51%-12.48%-14.80%---30.04.2025-1.13%8.79%07.06.202516.04.20250.500.5000.11016.05.20250100002402 634 365100.00014.681.522377EQ-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)07.06.202540.1705USD-0.01% 1 000 USD5.00%0.68%-1.09%-3.09%-4.05%-1.47%-2.17%---30.04.2025-0.15%4.96%07.06.202502.06.20251.269mesačne53.0477.58%0.30903.06.202520980013826 161 550100.0006.897.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)07.06.202544.6458USD-0.01% 1 000 USD5.00%1.10%-0.37%-1.42%-0.86%1.61%0.05%-1.71%-1.19%-30.04.2025-0.00%4.28%-2.59%12.86%-3.73%1.94%07.06.202501.05.20251.081mesačne43.2427.26%0.151116.05.20250010000611108 611 469100.0007.713.770100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF07.06.202548.6750USD0.01% 1 000 USD5.00%-1.19%-1.47%-1.08%-1.94%0.23%-3.02%-2.15%--30.04.2025-0.24%3.54%-4.93%11.07%-3.90%2.99%07.06.202502.06.20250.907mesačne52.1764.47%0.121503.06.2025001000030150 042 635100.0004.186.421000BOND-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)07.06.202547.0700USD-0.26% 1 000 USD5.00%-0.17%-0.23%-0.25%-1.02%1.11%0.10%---30.04.20250.04%1.59%-1.46%6.55%07.06.202501.05.20250.735mesačne42.2064.67%0.081116.05.20251099003327 118 917100.0004.632.726337BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)07.06.202545.0900USD0.05% 1 000 USD5.00%-0.29%-1.09%-2.93%-4.10%-0.79%-1.37%-3.66%-0.89%-30.04.2025-0.05%4.18%-4.36%13.54%-5.30%2.33%07.06.202501.05.20250.725mesačne42.1764.83%0.08416.05.202500100001579690 938 936100.0005.226.775941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)07.06.202599.8900USD-0.01% 1 000 USD5.00%-0.02%-0.06%-0.06%-0.06%0.14%-0.01%-0.12%-0.01%-30.04.20250.01%0.37%0.05%0.42%-0.06%0.18%-0.03%0.06%07.06.202501.05.20251.353mesačne44.0604.06%0.1416.05.20254805200306 307 018 846100.0004.150.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)07.06.202540.6000USD0.03% 1 000 USD5.00%-0.75%-1.05%-2.10%-4.40%-0.79%-2.37%---30.04.2025-0.14%3.37%-4.71%10.09%07.06.202501.05.20250.480mesačne41.4413.55%0.0816916.05.202510090001296544 552 339100.86-0.864.666.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)07.06.202550.3450USD-0.01% 1 000 USD5.00%0.02%-0.14%-0.05%-0.25%0.31%0.23%-0.05%--30.04.20250.02%0.39%-0.02%1.77%-0.28%0.43%07.06.202502.06.20250.943mesačne52.2634.49%0.208403.06.20251708300339872 330 332100.0004.850.648713BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)07.06.202535.8950USD0.04% 1 000 USD5.00%5.63%7.15%6.58%11.72%10.82%3.88%3.01%0.21%-30.04.20250.23%7.45%-2.36%24.35%-3.60%4.64%-1.18%3.49%07.06.202523.12.20240.823štvrťročne13.2909.17%0.401316.05.2025199007360913 507 258100.00011.261.488512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF07.06.202531.5500USD0.00% 1 000 USD5.00%5.91%8.73%10.00%15.43%15.08%----07.06.202518.03.20250.49016.05.2025-01000073408 616 743100.50-0.5011.431.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)07.06.202542.6900USD-0.19% 1 000 USD5.00%4.23%6.75%17.12%15.21%11.26%10.14%8.33%4.33%-30.04.20250.83%8.53%2.66%25.55%2.14%6.00%2.63%5.29%07.06.202531.12.20240.814štvrťročne31.0862.54%0.251516.05.202519801335098 654 399100.00011.811.737523EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)07.06.202539.5700USD0.05% 1 000 USD5.00%4.43%7.32%12.80%13.94%12.77%8.44%7.49%3.81%-30.04.20250.66%7.76%1.86%21.91%1.68%5.03%2.46%4.45%07.06.202525.03.20250.131štvrťročne10.5241.32%0.251216.05.20251990063803 811 632 481100.00012.251.577721EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)07.06.202541.3412USD-0.09% 1 000 USD5.00%2.62%5.57%4.45%9.62%8.68%9.03%5.36%2.64%-30.04.20250.75%6.76%3.30%24.46%0.81%4.24%1.84%4.42%07.06.202523.12.20240.619štvrťročne21.2382.99%0.251216.05.2025010000175039 879 157100.00012.611.19927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)07.06.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%4.84%---30.04.20250.49%7.33%07.06.202526.12.20230.490štvrťročne40.4901.24%0.202616.05.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)07.06.2025118.0900USD-0.09% 1 000 USD5.00%6.52%4.51%-2.15%11.17%12.60%12.80%12.94%11.23%-30.04.20250.89%7.49%9.50%27.28%8.82%4.04%10.92%5.19%07.06.202525.03.20250.336štvrťročne11.3441.14%0.09916.05.2025010000444012 425 208 434100.00020.053.846535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)07.06.202567.4300USD0.42% 1 000 USD5.00%7.94%3.70%-10.30%3.71%5.87%4.58%9.65%5.18%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%07.06.202525.03.20250.176štvrťročne10.7021.05%0.201316.05.20251990012750499 127 501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF07.06.202583.8350USD0.00% 1 000 USD5.00%7.43%6.47%-0.71%12.20%13.29%----07.06.202518.03.20250.14016.05.20250100003550148 579 993100.00019.684.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)07.06.202554.3300USD-0.02% 1 000 USD5.00%3.33%4.39%4.80%10.29%15.55%10.77%---30.04.20250.78%6.04%07.06.202525.03.20250.163mesačne11.9583.60%0.251216.05.202501000045001 212 574 400100.00016.562.627129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06.06.2025131 000.9063CZK-0.31% 25 000 CZK5.00%-0.61%0.80%0.43%-0.08%3.62%----07.06.202530.06.20240.790.6000.0904916.05.202514086-00245 014 610 732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGIMAPGoldman Sachs Climate & Environment - P Cap USD06.06.20251 588.6300USD-0.27% 1 000 USD5.00%3.97%5.09%2.40%6.39%6.35%5.11%6.86%3.80%-30.04.20250.53%10.06%-1.12%23.29%3.25%9.79%6.01%4.42%07.06.202531.12.20241.801.5000.160926.05.2025199003609 391 395100.26-0.2625.593.445049EQ-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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