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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 
AIGLAFPineBridge Latin America Equity Fund - Class A14.07.202514.0227USD-1.29% 1 000 USD5.00%-1.58%13.06%19.91%4.65%0.74%9.79%5.43%0.09%1.21%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%16.07.202531.12.20232.131.3000.36603.07.20252980038038 854 885100.12-0.129.331.517810EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14.07.202554.4857USD-0.38% 1 000 USD5.00%4.05%14.58%4.98%6.49%11.42%18.54%14.60%11.42%10.95%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%16.07.202531.12.20231.661.0000.24704.07.202501000013405 272 572100.00020.604.717624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PRSLOSSProShares Long Online/Short Stores ETF (dis)17.07.202552.5733USD0.04% 1 000 USD5.00%1.89%23.19%9.85%11.86%22.46%13.67%-7.85%0.27%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%17.07.202526.03.20250.093štvrťročne10.3710.71%0.653120.06.20254830132408 681 090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)17.07.202556.9438USD0.75% 1 000 USD5.00%-0.62%11.56%3.91%-4.09%3.57%2.32%1.70%--31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%17.07.202526.03.20250.071štvrťročne10.2850.50%0.502920.06.202501000027062 202 945100.00023.833.762177EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSUSPProShares Ultra S&P500 ETF (dis)17.07.202599.4300USD-0.04% 1 000 USD5.00%8.74%37.33%3.57%7.13%15.09%28.66%23.93%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%17.07.202526.03.20250.166štvrťročne10.6620.67%0.75420.06.202516820250985 582 059 797101.99-1.9922.294.236515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17.07.202519.0700USD-0.12% 1 000 USD5.00%-14.93%-50.29%-34.51%------17.07.202525.06.20250.739štvrťročne21.4787.74%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.07.202515.9200USD-0.32% 1 000 USD5.00%-16.36%-41.96%-10.45%-14.80%-23.54%-38.16%-42.14%-39.95%-39.46%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.07.202526.03.20250.222štvrťročne10.8865.55%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.07.202516.3900USD0.06% 1 000 USD5.00%-12.82%-40.01%-22.85%-29.32%-39.27%-44.30%-42.40%-43.62%-40.97%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.07.202525.06.20250.448štvrťročne20.8965.47%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)17.07.202585.0700USD0.05% 1 000 USD5.00%15.28%86.95%2.05%14.85%14.10%46.98%24.92%26.40%32.12%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%17.07.202526.03.20250.198štvrťročne10.7910.93%0.7521.06.2025297100107924 302 889 059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)17.07.202530.4700USD0.13% 1 000 USD5.00%16.50%43.22%32.80%54.51%75.62%14.86%8.10%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17.07.202527.03.20250.012štvrťročne10.0480.16%0.754720.06.20251990033057 117 896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)17.07.2025110.1700USD0.25% 1 000 USD5.00%5.26%7.42%0.25%-11.14%-10.39%-3.08%2.93%8.21%10.80%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%17.07.202527.06.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURIRange Nuclear Renaissance Index ETF (dis)17.07.202557.7100USD0.51% 1 000 USD5.00%---------17.07.202530.12.20240.046ročne10.0460.08%0.851319.06.2025010000440255 226 897100.00021.232.454951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
RENIPORenaissance IPO ETF (dis)17.07.202544.5700USD0.51% 1 000 USD5.00%1.85%23.48%-3.12%1.43%7.09%13.04%0.77%5.31%6.15%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%17.07.202513.06.20250.126štvrťročne20.2520.57%0.605020.06.2025010000280138 851 026100.00019.032.95782EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF17.07.20258.9835USD0.00% 1 000 USD5.00%-2.46%14.48%9.23%16.18%23.35%17.34%10.51%--31.05.20251.24%10.15%6.49%37.81%17.07.202531.12.20240.450.4500.12921.06.2025010000300118 498 738100.00029.315.462575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF17.07.20255.3235USD0.00% 1 000 USD5.00%2.66%17.37%14.82%7.09%9.68%11.27%---31.05.20250.63%9.95%17.07.202531.12.20240.550.5500.33723.06.20250990198075 157 352100.00018.011.772672EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)17.07.202560.7200USD0.12% 1 000 USD5.00%7.10%26.87%4.33%8.21%6.03%10.08%5.92%5.96%8.91%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%17.07.202530.12.20240.309ročne10.3090.51%0.951623.06.2025010000750982 683 406100.00-0.0023.032.293067EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)17.07.202518.0700USD-0.14% 1 000 USD5.00%12.17%41.61%21.93%34.80%35.77%29.14%---31.05.20251.80%12.09%17.07.202527.12.20230.019ročne10.0190.11%0.594620.06.2025089011360301 472 085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)17.07.202556.6200USD-0.05% 1 000 USD5.00%5.86%33.12%1.79%19.65%22.34%----17.07.202530.12.20240.453ročne10.4530.80%0.294025.06.20250100002102 338 167 451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPACSPAC and New Issue ETF (dis)17.07.202525.7069USD0.81% 1 000 USD5.00%-1.28%8.65%10.47%9.30%10.14%-1.92%---31.05.2025-0.20%2.97%-5.28%10.29%17.07.202527.12.20240.163ročne20.0810.32%0.838219.06.2025496003808 830 754100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF17.07.202533.8400USD0.00% 1 000 USD5.00%-1.21%2.89%2.13%-5.91%-0.29%----17.07.202523.06.20250.500štvrťročne21.0012.96%31.03.20250.400.400.01017.06.20250100-002230273 151 156100.00027.321.552773REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc17.07.202519.9550USD0.00% 1 000 USD5.00%-0.75%3.66%3.78%-4.09%2.41%2.99%5.40%--31.05.20250.16%9.06%-1.76%22.93%17.07.202531.03.20250.400.400.01021.06.20250100-00223045 414 723100.00027.321.552773REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR17.07.202555.9500EUR0.00% 100 EUR5.00%-0.52%5.73%11.96%10.68%16.88%----17.07.202531.03.20250.300.300.09026.06.2025010000101050 243 994101.07-1.0711.171.596237EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)17.07.202552.0100USD-0.01% 1 000 USD5.00%3.53%10.68%3.53%9.13%18.84%17.84%16.78%9.54%9.69%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17.07.202524.03.20250.179štvrťročne10.7151.37%21.11.20180.130.0300220.06.202501000073049 631 080 668100.00017.352.148020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)17.07.202521.4850EUR0.00% 100 EUR5.00%2.29%14.73%3.37%5.42%9.48%14.18%11.46%--31.05.20250.90%6.30%7.84%23.04%17.07.202531.03.20250.450.170.01026.06.2025-01000022100627 453 133100.87-0.8718.772.868415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF17.07.2025130.5400USD0.00% 1 000 USD5.00%4.48%19.33%15.62%6.60%5.46%----17.07.202531.03.20250.550.550.08022.06.20251990019510381 138 404100.28-0.2813.261.331088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc17.07.202578.8000EUR0.00% 100 EUR5.00%-0.92%6.19%11.74%10.95%20.90%----17.07.202531.03.20250.180.180.10026.06.2025010000230281 313 620100.00018.892.058416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR17.07.2025199.8600EUR0.00% 100 EUR5.00%-2.63%4.12%-5.59%-14.95%-13.72%----17.07.202531.03.20250.180.180.03026.06.2025010000400664 619 739100.86-0.8615.113.89936EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF17.07.2025344.1500EUR0.00% 100 EUR5.00%1.30%13.56%11.11%8.34%8.67%----17.07.202531.03.20250.300.300.04026.06.2025099-018250209 032 362100.73-0.7313.461.50197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR17.07.202557.9800EUR0.00% 100 EUR5.00%1.77%14.74%15.77%14.45%14.29%13.55%14.24%6.77%5.74%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%17.07.202531.03.20250.300.300.05021.06.2025-0100-018020269 263 058101.59-1.5911.281.04097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF17.07.2025200.2000EUR0.00% 100 EUR5.00%-0.57%5.59%18.07%10.21%21.11%11.61%---31.05.20250.82%7.36%17.07.202531.03.20250.180.180.03026.06.2025010000230171 742 978100.74-0.7413.431.668811EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR17.07.202558.6200EUR0.00% 100 EUR5.00%1.97%13.63%-14.57%-9.21%-4.42%6.66%16.85%8.36%7.92%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%17.07.202531.03.20250.300.300.06027.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD17.07.202568.6700USD0.00% 1 000 USD5.00%3.59%17.38%-2.75%-1.82%2.51%12.11%17.42%8.39%8.75%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%17.07.202531.03.20250.300.300.06021.06.202501000016650576 112 751100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWFSPDR MSCI World Financials ETF USD (Acc)17.07.202584.3250USD0.00% 100 USD5.00%---------17.07.202531.03.20250.300.300.01004.07.20250100002300315 316 968100.00014.401.788415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF17.07.202530.4450EUR0.00% 100 EUR5.00%-0.65%0.79%-6.77%-5.51%-1.55%-1.59%0.64%--31.05.2025-0.01%4.67%-0.44%10.70%17.07.202501.04.20250.476polročne10.9533.13%31.03.20250.400.400.01007.07.202505149052918811 501 440 040100.00016.981.9728224.536.99BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)17.07.202543.0700USD-0.05% 1 000 USD5.00%2.09%4.13%-1.96%-6.39%0.51%2.84%---31.05.20250.02%9.03%2.65%20.86%17.07.202524.03.20250.419štvrťročne11.6763.89%0.071320.06.20250100007706 808 752 752100.00014.301.582080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF17.07.202563.7300USD0.00% 1 000 USD5.00%4.15%17.93%-2.88%-2.50%-1.21%----17.07.202531.03.20250.300.300.09023.06.2025010000175303 690 365 528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR17.07.202581.6900EUR0.00% 100 EUR5.00%0.96%10.21%-15.55%-9.52%-5.70%6.25%11.56%--31.05.20250.59%9.28%7.89%18.71%10.84%7.47%17.07.202531.03.20250.300.30027.06.202501000040104 258 002 278100.00016.472.14199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD17.07.202596.0250USD0.00% 1 000 USD5.00%2.89%13.80%-3.65%-1.91%1.41%11.83%12.20%7.66%8.60%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%17.07.202531.03.20250.300.30005.07.202501000040104 064 773 723100.00017.022.23199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc17.07.202580.8900USD0.00% 1 000 USD5.00%0.09%0.03%2.04%-0.23%8.24%7.05%8.35%7.61%8.40%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%17.07.202531.03.20250.350.350.02021.06.20250100001000141 931 853100.21-0.2122.343.093961EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.07.2025217.4600USD0.02% 1 000 USD5.00%10.05%33.04%25.84%33.65%47.36%----17.07.202524.03.20250.190štvrťročne10.7590.35%0.351622.06.20250100003603 151 054 201100.00028.624.132575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)17.07.202587.8200USD0.41% 1 000 USD5.00%6.77%15.89%-0.44%-11.78%-11.83%2.16%-5.85%-1.89%-0.28%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%17.07.202524.03.20250.005štvrťročne10.0210.02%21.11.20180.350.3500.0902422.06.202501000012504 664 529 380100.00015.153.13991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)17.07.2025137.8600USD0.00% 1 000 USD5.00%2.88%6.02%3.10%-3.64%3.08%4.93%8.06%5.56%5.91%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%17.07.202524.03.20250.818štvrťročne13.2742.37%21.11.20180.350.35001020.06.2025010000149019 846 109 389100.00018.182.703564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF17.07.202527.0650EUR0.00% 100 EUR5.00%-0.82%5.93%9.71%6.66%9.16%11.11%---31.05.20250.79%6.78%4.57%18.28%17.07.202524.03.20250.236polročne10.4731.75%31.03.20250.300.300.05005.07.20250100004001 216 339 776100.00012.301.654654EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)17.07.202521.1100USD0.00% 1 000 USD5.00%2.35%6.69%5.53%-0.59%5.25%----17.07.202502.05.20250.334štvrťročne20.6683.17%31.03.20250.450.450.07023.06.202501000099022 925 280100.00011.981.283862EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)17.07.202530.3550EUR0.00% 100 EUR5.00%1.01%4.64%-5.39%-6.84%0.16%-1.33%5.39%--31.05.2025-0.13%5.69%1.48%17.90%17.07.202502.05.20250.633štvrťročne21.2664.17%31.03.20250.450.450.06005.07.20250100009901 296 586 138100.97-0.9711.861.214060EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)17.07.202577.0300USD0.30% 1 000 USD5.00%5.69%26.40%12.57%20.42%31.54%20.90%15.80%12.02%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%17.07.202524.03.20250.051štvrťročne10.2030.26%0.451021.06.202501000065068 437 336100.00023.272.692475EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF17.07.202554.6900EUR0.00% 100 EUR5.00%2.51%15.40%-4.84%-0.04%10.46%15.29%16.57%--31.05.20251.24%8.52%13.29%18.05%17.07.202531.03.20250.150.15026.06.2025010000790392 707 309100.00024.045.286139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)17.07.202564.4800EUR0.00% 100 EUR5.00%0.02%2.54%-10.36%-11.55%-4.46%-0.46%7.33%5.39%5.75%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%17.07.202523.06.20250.853štvrťročne21.7062.65%31.03.20250.350.350.03017.06.202501000014903 416 767 306100.50-0.5018.142.733565EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)17.07.2025258.7100USD0.20% 1 000 USD5.00%7.13%33.78%10.47%11.93%15.01%25.03%19.35%19.83%19.53%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%17.07.202524.03.20250.375štvrťročne11.5000.58%21.11.20180.130.0300120.06.202501000069072 172 849 682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)17.07.202582.0300USD-0.01% 1 000 USD5.00%2.08%4.62%4.05%0.54%16.74%5.55%6.38%6.60%6.59%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%17.07.202524.03.20250.555štvrťročne12.2202.71%21.11.20180.130.0300120.06.20251990031018 748 834 975100.00018.832.263564EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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