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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR27.07.202625.6500EUR0.04% 100 EUR5.75%0.20%3.64%3.22%5.04%11.04%9.09%6.65%6.22%5.09%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%28.07.202601.07.20200.136ročne10.1360.53%31.05.20261.791.500015322.07.202639700630246 421 014100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD24.07.202629.0900USD0.14% 1 000 USD5.75%0.38%0.87%-1.46%3.60%7.74%10.76%5.79%6.57%5.46%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%28.07.202601.07.20200.152ročne10.1520.52%31.05.20261.821.500015323.07.20263970063026 670 291100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240227.07.202625.9800EUR0.08% 100 EUR5.75%0.66%3.67%3.26%5.05%11.03%9.09%6.65%6.36%5.40%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%28.07.202631.05.20261.791.500015321.07.2026397006307 698 717 555100.00019.653.818710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240224.07.202629.5500USD0.14% 1 000 USD5.75%0.34%0.85%-0.84%3.58%7.73%10.76%5.79%6.71%5.76%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%28.07.202631.05.20261.791.500015325.07.202639700630281 314 109100.00019.653.818710EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR27.07.202612.2300EUR0.08% 100 EUR5.75%1.58%-4.30%3.29%25.95%38.51%8.44%8.22%3.80%5.03%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%28.07.202631.05.20262.251.9000.060-1828.07.20263970030010 577 754100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR27.07.202653.9900EUR0.65% 100 EUR5.75%-1.03%-6.45%0.32%22.26%34.54%4.92%3.61%0.36%2.27%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%28.07.202601.07.20261.584ročne11.5842.95%31.05.20262.241.9000.060-1823.07.2026397003008 332 568100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP27.07.202646.3800GBP0.85% 1 000 GBP5.75%-1.74%-7.61%-1.34%19.75%31.69%4.82%3.70%-0.35%2.48%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%28.07.202601.07.20261.370ročne11.3702.98%31.05.20262.271.9000.060-1822.07.202639700300502 304100.12-0.129.241.906223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD27.07.202661.3700USD0.64% 1 000 USD5.75%-1.56%-9.26%-5.22%19.37%30.30%6.19%2.82%0.67%2.56%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%28.07.202601.07.20261.810ročne11.8102.97%31.05.20262.241.9000.060-1820.07.202639700320429 088 678100.04-0.049.141.887123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49127.07.202689.5100USD0.64% 1 000 USD5.75%1.94%-6.51%-2.36%22.99%34.22%9.79%7.40%4.13%5.33%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%28.07.202631.05.20262.241.9000.060-1821.07.20263970030091 415 457100.12-0.129.241.906223EQ-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
FRDD2446036974Freedom Day Dividend ETF28.07.202641.7100USD0.14% 1 000 USD5.00%4.52%9.39%13.37%18.18%21.96%----28.07.202629.06.20260.407štvrťročne20.8141.95%0.391710.07.2026010000460142 348 520100.00014.743.045545EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR27.07.20261 582.4399EUR0.67% 100 EUR5.00%0.87%3.95%-2.96%-9.24%-10.17%----28.07.202625.02.20261.801.506410.07.202601000047031 265 764100.38-0.3821.843.596040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged27.07.2026102.3200EUR1.07% 100 EUR5.00%0.29%1.81%-5.54%-11.22%-12.67%----28.07.202625.02.20261.821.506410.07.202601000047052 590 279100.38-0.3821.843.596040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD27.07.2026285.3600USD0.17% 1 000 USD5.00%-1.04%-0.42%-0.28%-0.11%3.06%----28.07.202625.02.20260.600.405110.07.20263-099-20598 650 102200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)28.07.202635.7288USD0.38% 1 000 USD5.00%2.20%3.86%7.78%12.38%8.65%-1.97%-12.93%--31.05.2025-1.24%11.24%28.07.202629.06.20260.135polročne10.2700.76%0.503304.07.20260100003209 320 452100.00016.551.724554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc28.07.20269.0140EUR0.90% 100 EUR5.00%2.34%6.88%13.31%16.52%12.41%----28.07.202630.04.20260.500.5000.37011.07.20260100003105 573 713100.00016.871.764454COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)28.07.202633.4951USD1.02% 1 000 USD5.00%-9.60%-6.14%-0.16%10.46%33.87%6.75%3.58%--31.05.2025-0.05%12.55%-5.82%22.44%28.07.202629.06.20260.074polročne10.1470.44%0.683704.07.2026010000760441 411 887100.00-0.0019.962.184555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)28.07.202653.1600EUR0.47% 1 000 EUR5.00%0.97%1.16%-10.94%------28.07.202630.04.20260.550.6500.05003.07.20260100004001 092 667 031100.09-0.0913.892.114852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)28.07.202621.9850EUR0.09% 1 000 EUR5.00%-9.97%2.11%-------28.07.202630.04.20260.500.5000.02011.07.2026010000250507 727 377100.01-0.0124.963.574354EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating28.07.202625.5800EUR1.67% 100 EUR5.00%10.38%0.18%-11.43%-1.92%9.15%----28.07.202630.04.20260.500.5000.01012.07.2026010000490510 686 092100.22-0.2223.824.236832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc28.07.202619.2520EUR-0.75% 100 EUR5.00%-8.04%-11.77%-19.85%12.77%42.86%----28.07.202630.04.20260.500.5000.08012.07.202601000050046 616 009100.00-0.0014.042.615941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc28.07.202620.0850EUR0.66% 100 EUR5.00%-1.64%-0.35%3.07%4.41%-----28.07.202630.04.20260.470.4700.01028.06.2026010000460572 137 134100.03-0.0317.202.165940EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)28.07.202620.9800USD0.06% 1 000 USD5.00%4.91%8.48%7.74%17.87%24.55%10.57%---28.07.202629.06.20260.406polročne10.8113.87%0.65907.07.20262980040091 529 292100.00014.771.79980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)28.07.202653.6914USD-0.07% 1 000 USD5.00%-4.58%19.45%10.59%21.25%48.73%2.93%-10.09%-1.40%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%28.07.202629.06.20260.058polročne10.1160.22%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR28.07.20268.4300EUR0.06% 100 EUR5.00%-4.40%22.90%16.55%25.90%54.11%2.52%---31.05.2025-1.05%12.98%28.07.202630.04.20260.500.5000.01007.07.202616840050045 478 986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)28.07.202668.6300USD0.22% 1 000 USD5.00%-9.61%-18.47%-7.62%13.68%58.46%1.30%-3.03%14.84%10.63%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%28.07.202629.06.20260.325polročne10.6500.95%0.755205.07.20260100004001 772 738 317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR28.07.202610.5580EUR-2.22% 100 EUR5.00%-11.99%-18.98%-6.50%12.87%56.35%-0.18%---28.07.202630.04.20260.600.6000.08012.07.2026010000410137 285 889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)28.07.202693.6300USD0.06% 1 000 USD5.00%2.55%2.56%-8.45%4.18%13.24%26.36%24.12%16.01%15.42%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%28.07.202629.06.20260.329polročne10.6570.70%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)28.07.202617.5500USD-0.06% 1 000 USD5.00%-1.74%-1.72%-1.85%0.63%4.68%-0.89%-4.85%-4.03%-2.19%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%28.07.202618.05.20261.070mesačne43.21018.28%0.602415.07.202601000010308 368 078 123100.04-0.0424.157.178612EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)28.07.202624.6750USD0.14% 1 000 USD5.00%-1.42%1.63%2.90%5.95%15.74%11.18%---28.07.202609.07.20261.162mesačne71.9928.09%30.04.20260.450.4500.01020.07.202600010000769 957 499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR28.07.202619.7200EUR-1.12% 100 EUR5.00%-5.76%-8.24%-6.25%-8.49%1.78%4.42%---31.05.20250.83%11.62%28.07.202630.04.20260.500.5000.03012.07.2026010000540139 446 848100.00-0.0029.803.635941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)28.07.202687.8000USD0.27% 100 USD5.00%0.63%2.41%4.92%5.14%13.43%----28.07.202629.06.20260.282polročne10.5630.64%0.291012.07.202601000044501 264 198 057100.00020.514.667623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)28.07.202640.7900USD0.05% 1 000 USD5.00%1.42%1.77%0.00%2.24%4.71%-0.43%-3.54%-2.94%-0.94%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%28.07.202618.05.20262.185mesačne64.37010.72%0.60908.07.202601000050303 197 810 294101.16-1.1621.104.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF28.07.202675.7800USD0.60% 1 000 USD5.00%-3.37%-15.06%-------28.07.202629.06.20260.108polročne10.2160.29%0.652812.07.2026-0100004004 207 305 577100.06-0.0611.572.233754EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)28.07.202645.6380USD-0.44% 1 000 USD5.00%6.83%-0.57%-20.51%-23.14%-15.87%4.61%-7.82%4.14%7.55%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%28.07.202629.06.20260.088polročne10.1760.38%0.651012.07.2026-01000048087 337 979100.02-0.0216.222.146137EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)28.07.202610.0120USD-0.22% 1 000 USD5.00%0.87%-4.44%-5.55%2.44%4.22%0.79%---31.05.2025-0.92%9.22%28.07.202625.06.20260.491mesačne60.9819.78%30.04.20260.450.4500.10002.07.20260100001020882 356 897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)28.07.202640.3200USD0.80% 1 000 USD5.00%-7.50%-26.15%-33.69%-26.69%-1.73%22.65%---28.07.202630.12.20252.084polročne14.16910.42%0.691508.07.20260100005205 997 526 666100.00-0.0025.251.814451EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc28.07.202623.9800USD0.06% 1 000 USD5.00%-9.30%-28.24%-34.68%-27.65%0.79%27.98%---28.07.202630.04.20260.650.6500.07008.07.2026010000510635 528 060100.00022.621.653862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc28.07.202621.0700EUR-0.02% 100 EUR5.00%-8.73%-26.55%-31.76%-25.69%2.71%----28.07.202630.04.20260.650.6500.07013.07.2026010000510635 528 060100.18-0.1822.621.663763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOWE813273366Global X Wind Energy UCITS ETF EUR28.07.20269.8340EUR-0.55% 100 EUR5.00%-4.43%-16.80%-8.84%6.78%14.22%-2.18%---31.05.2025-1.14%8.77%28.07.202630.04.20260.500.5000.15007.07.20260100002608 181 585100.00020.091.743862EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)28.07.202641.7150USD-0.04% 1 000 USD5.00%-1.94%-1.01%-2.08%-2.97%1.60%0.98%---31.05.2025-0.16%5.15%28.07.202601.07.20261.182mesačne62.3645.67%0.301223.07.202610990020334 057 574100.0006.276.812179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)28.07.202644.3850USD-0.01% 1 000 USD5.00%-0.94%-1.45%-2.69%-3.07%-2.05%0.99%-2.45%-1.51%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%28.07.202601.07.20261.460mesačne62.9216.58%0.151507.07.2026109900898132 362 398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF28.07.202647.8400USD-0.15% 1 000 USD5.00%-2.29%-3.94%-3.08%-4.74%-3.04%-0.65%-4.09%-1.14%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%28.07.202601.07.20261.487mesačne44.4629.31%0.121724.07.2026001000038296 682 877100.0004.496.231000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)28.07.202647.2150USD0.00% 1 000 USD5.00%0.00%-0.58%-1.14%-1.56%-0.56%0.88%-1.30%--31.05.20250.01%1.56%-1.22%6.49%28.07.202601.06.20260.767mesačne51.8413.90%0.081407.07.2026630370009 470 280100.0003.651000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)28.07.202645.0604USD0.00% 1 000 USD5.00%-2.18%-1.94%-2.96%-4.41%-1.44%-0.01%-4.08%-1.86%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%28.07.202601.07.20261.034mesačne62.0684.59%0.08507.07.202600100002465972 971 726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)28.07.2026100.1000USD0.00% 1 000 USD5.00%-0.04%-0.06%-0.06%-0.10%-0.01%0.02%0.00%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%28.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)28.07.202640.6300USD0.00% 1 000 USD5.00%-1.62%-1.66%-2.37%-3.51%-0.83%-0.54%-3.89%--31.05.2025-0.18%3.43%-4.43%10.17%28.07.202601.07.20260.795mesačne61.5893.91%0.0813307.07.20269091001755794 266 263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)28.07.202650.5200USD0.01% 1 000 USD5.00%-0.07%-0.10%-0.25%-0.26%-0.06%0.41%-0.08%0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%28.07.202601.07.20261.006mesačne62.0123.98%0.203624.07.202626074003191 530 692 113100.0004.478317BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)28.07.202648.7200USD0.58% 1 000 USD5.00%-4.97%2.16%5.80%14.55%28.92%15.72%4.64%5.78%5.81%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%28.07.202623.12.20250.958štvrťročne13.8337.91%0.401507.07.20264960073301 683 882 216100.00012.492.168312EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF28.07.202638.0250USD0.00% 1 000 USD5.00%0.00%0.00%-6.72%2.55%14.31%12.88%---28.07.202625.02.20260.49009.07.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)28.07.202648.7186USD-0.00% 1 000 USD5.00%1.83%3.26%2.11%9.88%15.31%12.55%5.45%7.38%6.50%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%28.07.202624.06.20260.932štvrťročne13.7277.65%0.251207.07.20260100003460118 414 644100.00014.432.127525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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