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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGEF | PineBridge Europe Equity Fund - Class A | 05.06.2025 | 31.7255 | USD | 1.36% | 1 000 USD | 5.00% | 4.91% | 11.49% | 18.40% | 14.53% | 14.52% | 10.28% | 8.75% | 4.74% | 3.97% | 30.04.2025 | 0.83% | 8.68% | 2.71% | 23.99% | 2.81% | 6.39% | 2.87% | 5.57% | 2.71% | 2.51% | 07.06.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 21.05.2025 | -0 | 97 | 0 | 3 | 131 | 0 | 10 080 329 | 100.00 | 0 | 12.38 | 1.61 | 78 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 06.06.2025 | 23.6913 | USD | -0.17% | 1 000 USD | 5.00% | 5.28% | 4.65% | 9.42% | 12.38% | 11.65% | 7.30% | 5.21% | 1.71% | 2.88% | 30.04.2025 | 0.51% | 7.89% | -2.17% | 28.39% | -2.33% | 7.20% | 1.14% | 4.52% | 2.46% | 3.05% | 07.06.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 21.05.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23 057 122 | 100.10 | -0.10 | 11.11 | 1.64 | 77 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 04.06.2025 | 48.7086 | USD | 1.14% | 1 000 USD | 5.00% | 7.30% | 2.65% | 10.33% | 24.23% | 18.79% | 6.17% | 4.92% | 1.55% | 1.43% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 07.06.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 21.05.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 56 612 160 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04.06.2025 | 92.6845 | USD | 0.05% | 1 000 USD | 5.00% | 4.36% | 16.07% | -3.08% | -2.26% | 7.02% | 10.61% | 13.71% | 7.82% | 7.73% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 07.06.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 21.05.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280 872 518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 05.06.2025 | 14.0758 | USD | 0.10% | 1 000 USD | 5.00% | 4.44% | 14.17% | 13.44% | 4.05% | 3.84% | 1.25% | 4.58% | 0.34% | 1.49% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 07.06.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 21.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 36 157 815 | 100.00 | 0 | 8.16 | 1.30 | 83 | 7 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 06.06.2025 | 52.9106 | USD | 1.12% | 1 000 USD | 5.00% | 7.32% | 4.91% | -2.59% | 10.20% | 12.94% | 13.41% | 13.97% | 11.03% | 10.69% | 30.04.2025 | 0.97% | 7.52% | 11.28% | 26.22% | 10.24% | 3.95% | 10.92% | 6.41% | 10.57% | 2.74% | 07.06.2025 | 31.12.2023 | 1.66 | 1.00 | 0 | 0.247 | 21.05.2025 | 0 | 100 | 0 | 0 | 154 | 0 | 4 842 935 | 100.00 | 0 | 20.02 | 4.58 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 07.06.2025 | 52.0016 | USD | 0.46% | 1 000 USD | 5.00% | 13.05% | 9.99% | 9.53% | 26.46% | 25.21% | 11.56% | -4.89% | 1.04% | - | 30.04.2025 | 0.61% | 11.63% | -3.28% | 52.20% | -14.96% | 9.30% | 07.06.2025 | 26.03.2025 | 0.093 | štvrťročne | 1 | 0.371 | 0.72% | 0.65 | 31 | 16.05.2025 | 12 | 66 | 0 | 22 | 23 | 0 | 7 843 817 | 120.74 | -20.74 | 9.35 | 3.51 | 30 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | ProShares Pet Care ETF (dis) | 07.06.2025 | 59.6329 | USD | -0.13% | 1 000 USD | 5.00% | 7.00% | 12.09% | 4.65% | 4.12% | 8.80% | 1.97% | 3.96% | - | - | 30.04.2025 | -0.12% | 10.77% | -7.16% | 33.76% | -2.94% | 11.42% | 07.06.2025 | 26.03.2025 | 0.071 | štvrťročne | 1 | 0.285 | 0.48% | 0.50 | 29 | 16.05.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 55 836 404 | 100.00 | 0 | 21.98 | 3.33 | 21 | 78 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 07.06.2025 | 91.9000 | USD | -0.26% | 1 000 USD | 5.00% | 13.27% | 4.68% | -7.85% | 14.90% | 15.38% | 19.27% | 22.40% | - | - | 30.04.2025 | 1.43% | 14.86% | 16.44% | 54.97% | 14.14% | 10.47% | 07.06.2025 | 26.03.2025 | 0.166 | štvrťročne | 1 | 0.662 | 0.72% | 0.75 | 4 | 16.05.2025 | 21 | 79 | 0 | 0 | 506 | 8 | 4 879 051 507 | 106.94 | -6.94 | 20.98 | 4.05 | 67 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 07.06.2025 | 22.3500 | USD | 0.56% | 1 000 USD | 5.00% | -25.35% | -35.53% | -24.47% | - | - | - | - | - | - | 07.06.2025 | 26.03.2025 | 0.482 | štvrťročne | 1 | 1.929 | 8.68% | 0.75 | 16.05.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2 778 971 635 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 07.06.2025 | 18.4200 | USD | -0.81% | 1 000 USD | 5.00% | -19.39% | -19.88% | 19.15% | -25.33% | -33.95% | -30.33% | -40.80% | -39.07% | -38.79% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 07.06.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.77% | 0.75 | 16.05.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93 303 734 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 07.06.2025 | 18.6700 | USD | 0.30% | 1 000 USD | 5.00% | -17.88% | -22.40% | -10.20% | -36.95% | -39.83% | -38.50% | -41.83% | -42.96% | -40.57% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 07.06.2025 | 26.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.59% | 0.75 | 16.05.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538 196 673 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 07.06.2025 | 74.2100 | USD | -0.61% | 1 000 USD | 5.00% | 31.00% | 10.60% | -15.42% | 30.22% | 10.25% | 30.99% | 26.99% | 25.61% | 31.78% | 30.04.2025 | 2.50% | 27.80% | 31.39% | 125.54% | 9.56% | 17.53% | 27.19% | 22.94% | 31.75% | 20.05% | 07.06.2025 | 26.03.2025 | 0.198 | štvrťročne | 1 | 0.791 | 1.06% | 0.75 | 16.05.2025 | 36 | 64 | 0 | 0 | 107 | 12 | 21 092 809 027 | 111.87 | -11.87 | 25.02 | 6.20 | 61 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 07.06.2025 | 25.7000 | USD | 0.16% | 1 000 USD | 5.00% | 13.07% | 9.59% | 8.03% | 42.54% | 56.52% | 4.42% | 3.26% | - | - | 30.04.2025 | 0.25% | 12.98% | -6.95% | 40.11% | -8.01% | 7.77% | 07.06.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.19% | 0.75 | 47 | 16.05.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 49 462 711 | 100.05 | -0.05 | 16.82 | 1.29 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROLO | Prologis, Inc. (REIT) (dis) | 07.06.2025 | 108.7900 | USD | -0.16% | 1 000 USD | 5.00% | 2.97% | -9.42% | -2.87% | -14.49% | 0.47% | -5.41% | 2.60% | 7.41% | 10.53% | 30.04.2025 | -0.79% | 16.01% | -5.80% | 20.66% | 4.64% | 13.53% | 11.19% | 8.50% | 13.25% | 9.04% | 07.06.2025 | 16.05.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENIPO | Renaissance IPO ETF (dis) | 07.06.2025 | 43.7414 | USD | -0.02% | 1 000 USD | 5.00% | 9.22% | 11.24% | -6.82% | 10.43% | 9.37% | 10.85% | 2.94% | 5.51% | 5.80% | 30.04.2025 | 0.48% | 12.73% | -1.16% | 59.26% | -7.60% | 8.73% | 4.09% | 5.36% | 6.19% | 3.41% | 07.06.2025 | 14.03.2025 | 0.072 | štvrťročne | 1 | 0.290 | 0.66% | 0.60 | 123 | 16.05.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 128 534 645 | 100.00 | 0 | 17.43 | 2.86 | 5 | 85 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 07.06.2025 | 9.2710 | USD | 0.00% | 1 000 USD | 5.00% | 8.17% | 10.11% | 10.58% | 30.96% | 35.74% | 15.14% | 11.83% | - | - | 30.04.2025 | 0.84% | 9.97% | 5.57% | 38.18% | 07.06.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.129 | 16.05.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 112 651 881 | 100.00 | 0 | 28.04 | 5.51 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RIENI | Rize Environmental Impact 100 UCITS ETF | 07.06.2025 | 5.1765 | USD | 0.00% | 1 000 USD | 5.00% | 6.21% | 9.16% | 7.07% | 9.97% | 5.88% | 5.68% | - | - | - | 30.04.2025 | 0.40% | 9.78% | 07.06.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.337 | 16.05.2025 | 0 | 99 | 0 | 1 | 100 | 0 | 56 385 408 | 100.00 | 0 | 16.60 | 1.76 | 25 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 07.06.2025 | 57.0700 | USD | 0.06% | 1 000 USD | 5.00% | 9.42% | 1.12% | -2.29% | 10.41% | 1.55% | 3.57% | 4.80% | 4.35% | 7.84% | 30.04.2025 | 0.24% | 10.86% | -2.56% | 29.09% | 1.97% | 10.31% | 6.44% | 4.33% | 8.69% | 6.26% | 07.06.2025 | 30.12.2024 | 0.309 | ročne | 1 | 0.309 | 0.54% | 0.95 | 16 | 16.05.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 905 894 569 | 100.03 | -0.03 | 20.59 | 2.13 | 31 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 07.06.2025 | 16.0700 | USD | -0.25% | 1 000 USD | 5.00% | 15.28% | 12.03% | 4.76% | 32.37% | 25.30% | 20.74% | - | - | - | 30.04.2025 | 1.23% | 11.49% | 07.06.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.12% | 0.59 | 46 | 16.05.2025 | 0 | 90 | 0 | 9 | 36 | 0 | 270 137 779 | 100.00 | 0 | 20.21 | 3.76 | 56 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUMSE | Roundhill Magnificent Seven ETF (dis) | 07.06.2025 | 52.7000 | USD | -0.46% | 1 000 USD | 5.00% | 12.68% | 8.04% | -4.34% | 24.82% | - | - | - | - | - | 07.06.2025 | 30.12.2024 | 0.453 | ročne | 1 | 0.453 | 0.86% | 0.29 | 40 | 16.05.2025 | 0 | 100 | 0 | 0 | 21 | 0 | 1 709 208 285 | 167.99 | -67.99 | 26.97 | 8.19 | 3.65 | 0.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | SPAC and New Issue ETF (dis) | 07.06.2025 | 25.3300 | USD | -1.02% | 1 000 USD | 5.00% | 4.63% | 6.97% | 6.90% | 7.47% | 7.65% | -2.55% | - | - | - | 30.04.2025 | -0.34% | 2.35% | -5.56% | 9.54% | 07.06.2025 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.32% | 0.83 | 274 | 16.05.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 9 073 876 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 07.06.2025 | 34.2600 | USD | 0.00% | 1 000 USD | 5.00% | 0.78% | 0.41% | -1.76% | -3.71% | 6.73% | - | - | - | - | 07.06.2025 | 24.03.2025 | 0.220 | štvrťročne | 1 | 0.878 | 2.56% | 31.01.2025 | 0.40 | 0.40 | 0.010 | 16.05.2025 | 0 | 100 | 0 | 0 | 224 | 0 | 262 099 860 | 100.00 | 0 | 26.31 | 1.55 | 27 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 07.06.2025 | 20.0395 | USD | 0.00% | 1 000 USD | 5.00% | 0.65% | 1.64% | -0.54% | -1.86% | 9.76% | 0.64% | 3.63% | - | - | 30.04.2025 | -0.10% | 9.68% | -2.09% | 23.03% | 07.06.2025 | 31.01.2025 | 0.40 | 0.40 | 0.010 | 16.05.2025 | 0 | 100 | -0 | 0 | 223 | 0 | 42 925 411 | 100.00 | 0 | 26.00 | 1.51 | 27 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 07.06.2025 | 57.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.89% | 7.41% | 15.82% | 17.33% | 16.86% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0.100 | 16.05.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 17 110 307 | 100.00 | 0 | 13.52 | 1.57 | 57 | 43 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 07.06.2025 | 51.2800 | USD | -0.01% | 1 000 USD | 5.00% | 3.34% | 4.44% | 1.75% | 15.78% | 24.24% | 13.48% | 14.34% | 9.01% | 9.80% | 30.04.2025 | 1.10% | 9.54% | 8.93% | 30.74% | 8.30% | 5.83% | 7.85% | 7.52% | 8.30% | 2.27% | 07.06.2025 | 24.03.2025 | 0.179 | štvrťročne | 1 | 0.715 | 1.39% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 16.05.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 49 792 907 339 | 100.00 | 0 | 16.70 | 2.14 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 07.06.2025 | 21.0350 | EUR | 0.00% | 100 EUR | 5.00% | 6.04% | 4.44% | 0.24% | 11.34% | 10.73% | 10.96% | 11.54% | - | - | 30.04.2025 | 0.67% | 6.18% | 7.49% | 23.31% | 07.06.2025 | 31.01.2025 | 0.45 | 0.17 | 0.010 | 16.05.2025 | 0 | 100 | 0 | 0 | 2244 | 0 | 471 864 012 | 100.39 | -0.39 | 18.56 | 2.91 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 07.06.2025 | 125.4900 | USD | 0.00% | 1 000 USD | 5.00% | 8.09% | 12.03% | 5.47% | 6.57% | 6.04% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.55 | 0.55 | 0.080 | 16.05.2025 | 1 | 99 | 0 | 0 | 1961 | 0 | 353 759 040 | 100.01 | -0.01 | 11.63 | 1.06 | 7 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 07.06.2025 | 81.9700 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 9.72% | 14.58% | 20.88% | 26.40% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.18 | 0.18 | 0.110 | 16.05.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 38 476 652 | 100.00 | 0 | 17.15 | 1.91 | 84 | 16 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 07.06.2025 | 210.6000 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | -7.22% | -4.60% | -12.25% | -9.34% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.18 | 0.18 | 0.020 | 16.05.2025 | 0 | 100 | 0 | 0 | 41 | 0 | 656 647 911 | 100.71 | -0.71 | 15.24 | 3.51 | 92 | 6 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 07.06.2025 | 344.1500 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 7.15% | 9.36% | 12.14% | 8.41% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0.040 | 16.05.2025 | 0 | 99 | -0 | 1 | 832 | 0 | 194 928 892 | 100.32 | -0.32 | 12.15 | 1.39 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 07.06.2025 | 57.2800 | EUR | 0.00% | 100 EUR | 5.00% | 5.70% | 5.41% | 14.33% | 17.46% | 11.83% | 8.37% | 12.28% | 6.30% | 5.88% | 30.04.2025 | 0.59% | 8.35% | 4.35% | 18.09% | 7.57% | 9.01% | 6.17% | 6.61% | 5.01% | 2.04% | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0.060 | 16.05.2025 | 0 | 99 | -0 | 1 | 805 | 0 | 235 820 234 | 100.60 | -0.60 | 10.18 | 0.98 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 07.06.2025 | 199.4800 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 15.86% | 16.07% | 11.85% | 20.08% | 8.75% | - | - | - | 30.04.2025 | 0.73% | 7.48% | 07.06.2025 | 31.01.2025 | 0.18 | 0.18 | 0.030 | 16.05.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 166 273 845 | 100.05 | -0.05 | 12.91 | 1.59 | 86 | 13 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 07.06.2025 | 57.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.01% | -2.81% | -16.45% | -0.77% | 0.57% | 4.24% | 13.70% | 8.36% | 7.79% | 30.04.2025 | 0.34% | 10.71% | 9.27% | 19.28% | 15.30% | 12.71% | 12.46% | 7.21% | 10.25% | 3.65% | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 582 070 483 | 100.08 | -0.08 | 11.32 | 1.18 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 07.06.2025 | 65.9050 | USD | 0.00% | 1 000 USD | 5.00% | 5.50% | 2.04% | -9.98% | 1.89% | 5.31% | 6.46% | 13.85% | 7.77% | 8.05% | 30.04.2025 | 0.55% | 10.86% | 7.23% | 21.67% | 12.74% | 12.64% | 10.97% | 8.16% | 9.40% | 2.92% | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 1678 | 0 | 582 070 483 | 100.17 | -0.17 | 11.54 | 1.23 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 07.06.2025 | 31.0650 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | -1.65% | -5.13% | -2.23% | 1.07% | -0.95% | 0.83% | - | - | 30.04.2025 | -0.10% | 4.83% | -0.54% | 10.94% | 07.06.2025 | 01.04.2025 | 0.476 | polročne | 1 | 0.953 | 3.07% | 31.01.2025 | 0.40 | 0.40 | 0.010 | 23.05.2025 | 1 | 50 | 50 | 0 | 540 | 1861 | 1 451 801 051 | 100.21 | -0.21 | 16.60 | 1.95 | 28 | 22 | 4.63 | 7.01 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 07.06.2025 | 42.4800 | USD | 0.10% | 1 000 USD | 5.00% | 0.64% | -4.99% | -7.61% | -4.35% | 4.48% | -1.60% | - | - | - | 30.04.2025 | 0.09% | 9.28% | 2.64% | 20.95% | 07.06.2025 | 24.03.2025 | 0.419 | štvrťročne | 1 | 1.676 | 3.95% | 0.07 | 13 | 16.05.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 6 629 395 713 | 100.00 | 0 | 14.18 | 1.61 | 20 | 80 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 07.06.2025 | 61.4450 | USD | 0.00% | 1 000 USD | 5.00% | 6.92% | 4.45% | -11.26% | 2.22% | 4.50% | - | - | - | - | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0.100 | 16.05.2025 | 0 | 100 | 0 | 0 | 1770 | 0 | 3 555 967 333 | 100.14 | -0.14 | 14.14 | 1.64 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 07.06.2025 | 82.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | -0.89% | -14.76% | 1.37% | -0.36% | 5.09% | 10.32% | - | - | 30.04.2025 | 0.32% | 9.16% | 8.18% | 18.97% | 11.04% | 7.33% | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 4 373 483 382 | 100.18 | -0.18 | 15.39 | 2.09 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 07.06.2025 | 93.8800 | USD | 0.00% | 1 000 USD | 5.00% | 4.69% | 4.33% | -8.12% | 4.20% | 4.36% | 7.35% | 10.49% | 7.34% | 8.28% | 30.04.2025 | 0.52% | 9.23% | 6.27% | 22.24% | 8.57% | 7.63% | 9.07% | 5.42% | 8.87% | 2.34% | 07.06.2025 | 31.01.2025 | 0.30 | 0.30 | 0 | 22.05.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 4 373 483 382 | 100.18 | -0.18 | 15.39 | 2.09 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 07.06.2025 | 81.6700 | USD | 0.00% | 1 000 USD | 5.00% | 0.09% | -0.78% | 0.12% | 4.51% | 12.80% | 6.10% | 9.00% | 8.25% | 8.80% | 30.04.2025 | 0.44% | 5.68% | 5.45% | 14.15% | 5.93% | 3.64% | 7.13% | 2.88% | 8.24% | 2.16% | 07.06.2025 | 31.01.2025 | 0.35 | 0.35 | 0.010 | 16.05.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 143 597 523 | 100.00 | 0 | 20.73 | 3.11 | 50 | 50 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 07.06.2025 | 198.3300 | USD | 0.39% | 1 000 USD | 5.00% | 13.49% | 23.39% | 15.47% | 34.54% | 38.61% | - | - | - | - | 07.06.2025 | 24.03.2025 | 0.190 | štvrťročne | 1 | 0.759 | 0.38% | 0.35 | 16 | 16.05.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 2 717 014 246 | 100.00 | 0 | 26.24 | 3.83 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 07.06.2025 | 84.2600 | USD | 0.25% | 1 000 USD | 5.00% | 8.86% | -4.00% | -15.01% | -12.70% | -9.76% | 5.09% | -3.92% | -1.93% | 0.36% | 30.04.2025 | 0.54% | 11.18% | -2.53% | 38.07% | -6.40% | 7.45% | 0.03% | 3.83% | 3.09% | 4.40% | 07.06.2025 | 24.03.2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 16.05.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 5 094 949 530 | 100.00 | 0 | 16.07 | 3.00 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 07.06.2025 | 135.2300 | USD | 0.03% | 1 000 USD | 5.00% | 2.50% | -2.52% | -3.57% | -1.81% | 4.32% | 1.96% | 6.47% | 5.39% | 5.70% | 30.04.2025 | 0.24% | 7.60% | 3.15% | 12.76% | 5.83% | 5.89% | 5.92% | 2.80% | 6.08% | 2.19% | 07.06.2025 | 24.03.2025 | 0.818 | štvrťročne | 1 | 3.274 | 2.42% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 10 | 16.05.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 20 016 338 312 | 100.00 | 0 | 17.52 | 2.67 | 34 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 07.06.2025 | 27.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 5.15% | 14.04% | 10.05% | 11.31% | 8.93% | - | - | - | 30.04.2025 | 0.67% | 6.93% | 4.09% | 18.42% | 07.06.2025 | 24.03.2025 | 0.236 | polročne | 1 | 0.473 | 1.70% | 31.01.2025 | 0.30 | 0.30 | 0.060 | 22.05.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 1 105 295 272 | 100.87 | -0.87 | 12.21 | 1.61 | 49 | 50 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 07.06.2025 | 20.5700 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | 0.53% | -1.07% | 0.56% | 7.18% | - | - | - | - | 07.06.2025 | 02.05.2025 | 0.334 | štvrťročne | 2 | 0.668 | 3.25% | 31.01.2025 | 0.45 | 0.45 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 22 668 453 | 100.00 | 0 | 11.68 | 1.28 | 38 | 62 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 07.06.2025 | 30.2050 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | -2.44% | -7.26% | -1.36% | 3.96% | -2.36% | - | - | - | 30.04.2025 | -0.15% | 5.72% | 1.62% | 18.37% | 07.06.2025 | 02.05.2025 | 0.633 | štvrťročne | 2 | 1.266 | 4.19% | 31.01.2025 | 0.45 | 0.45 | 0.070 | 22.05.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 219 252 434 | 100.60 | -0.60 | 11.57 | 1.21 | 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) | 07.06.2025 | 72.4874 | USD | 1.14% | 1 000 USD | 5.00% | 9.76% | 12.34% | 4.86% | 26.64% | 30.99% | 14.82% | 13.56% | 11.61% | - | 30.04.2025 | 0.93% | 8.20% | 8.41% | 27.58% | 7.16% | 5.21% | 07.06.2025 | 24.03.2025 | 0.051 | štvrťročne | 1 | 0.203 | 0.28% | 0.45 | 10 | 16.05.2025 | 0 | 100 | 0 | 0 | 65 | 0 | 66 577 547 | 100.00 | 0 | 21.38 | 2.71 | 25 | 75 | 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 | 07.06.2025 | 54.5200 | EUR | 0.00% | 100 EUR | 5.00% | 7.47% | 4.52% | -4.05% | 12.70% | 14.23% | 13.72% | 14.99% | - | - | 30.04.2025 | 0.84% | 8.15% | 13.04% | 18.60% | 07.06.2025 | 31.01.2025 | 0.15 | 0.15 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 78 | 0 | 371 637 201 | 100.00 | 0 | 21.51 | 4.93 | 61 | 39 | 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) | 07.06.2025 | 65.4800 | EUR | 0.00% | 100 EUR | 5.00% | 2.12% | -6.67% | -10.68% | -4.62% | -0.44% | -0.17% | 6.00% | 5.93% | 6.17% | 30.04.2025 | -0.03% | 6.75% | 5.32% | 16.70% | 8.22% | 5.92% | 7.55% | 3.62% | 7.39% | 3.29% | 07.06.2025 | 24.03.2025 | 0.424 | štvrťročne | 1 | 1.695 | 2.59% | 31.01.2025 | 0.35 | 0.35 | 0.030 | 16.05.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3 392 134 528 | 100.89 | -0.89 | 18.04 | 2.78 | 38 | 62 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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