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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 
LGBATTL&G Battery Value-Chain UCITS ETF USD06.11.202526.9950USD0.00% 1 000 USD5.00%4.75%31.80%61.26%55.15%61.08%18.77%16.88%18.26%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%06.11.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF06.11.202517.8480EUR0.00% 100 EUR5.00%0.41%2.66%9.60%2.70%2.40%10.66%12.52%--31.05.20250.78%7.71%7.15%16.94%06.11.202526.03.20250.490.4903.11.2025010000610599 113 690100.00017.762.36991EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF06.11.202518.2400USD0.00% 1 000 USD5.00%-4.78%-0.22%8.06%2.09%5.78%14.71%5.75%11.51%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%06.11.202526.03.20250.490.4904.10.2025010000470106 338 728100.00-0.0015.051.853854EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR06.11.202515.8460EUR0.00% 100 EUR5.00%-3.95%0.81%5.67%-8.19%-1.81%9.23%6.45%11.38%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%06.11.202526.03.20250.490.4926.09.2025010000470110 765 383100.00018.541.834251EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR06.11.20256.0380EUR0.00% 100 EUR5.00%5.84%36.81%61.92%38.04%55.42%8.71%---31.05.2025-0.94%11.94%-14.52%18.23%06.11.202526.03.20250.490.4926.09.202519900310380 245 508100.00017.121.744059EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD06.11.20256.9555USD0.00% 1 000 USD5.00%4.00%35.24%65.11%53.32%66.03%14.17%---31.05.2025-0.74%12.85%-15.38%21.97%06.11.202526.03.20250.490.4905.10.202519900310414 791 431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC04.11.2025105.1600EUR0.16% 100 EUR5.00%2.17%3.85%3.37%-4.90%1.15%1.66%---31.05.2025-0.00%3.47%06.11.202529.08.20251.401.1000.19003.11.202510684-001222 108179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC04.11.2025147.6600USD-0.24% 1 000 USD5.00%-0.01%3.06%4.95%5.06%6.68%6.52%---31.05.20250.15%3.65%06.11.202529.08.20251.371.1000.19003.11.202510684-00122103 588 562179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC04.11.2025107.7600USD-0.17% 1 000 USD0.00%-0.06%3.24%5.30%5.57%7.37%7.21%---31.05.20250.20%3.66%06.11.202529.08.20250.730.4500.19003.11.202510684-001227 594 411179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC04.11.202517.3700EUR0.06% 100 EUR5.00%2.18%2.48%5.15%5.98%9.45%5.10%---31.05.20250.35%5.63%06.11.202529.08.20251.951.5000.44003.11.202539600300217 127 122119.02-19.0217.372.674453EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC04.11.202516.0000USD-0.25% 1 000 USD5.00%0.06%1.65%5.82%17.47%15.52%10.16%---31.05.20250.55%7.47%06.11.202529.08.20251.971.5000.44003.11.20253960030018 891 941119.02-19.0217.372.674453EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC04.11.202516.4500USD-0.24% 1 000 USD0.00%0.18%1.98%6.40%18.43%16.67%11.18%---31.05.20250.63%7.46%06.11.202529.08.20251.070.7500.44003.11.202539600300789 093119.02-19.0217.372.674453EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC05.11.2025122.1700USD0.44% 1 000 USD5.00%2.95%16.16%24.82%28.09%22.13%14.14%---31.05.20250.20%9.00%06.11.202529.08.20252.001.5000.29003.11.20251101-1-15201 118 410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC05.11.2025135.1100USD0.44% 1 000 USD0.00%3.01%16.37%25.28%28.81%23.05%14.97%---31.05.20250.26%9.00%06.11.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC05.11.2025190.2800EUR-0.04% 100 EUR5.00%-1.83%1.89%5.62%-8.94%-3.46%7.05%---31.05.20250.40%9.20%06.11.202529.08.20251.981.5000.28003.11.202511020-3330849 492210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC05.11.2025197.8600USD0.03% 1 000 USD5.00%-3.94%1.17%7.25%0.63%1.66%12.33%---31.05.20250.61%10.41%06.11.202529.08.20251.961.5000.28003.11.202511020-3330830 604210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC05.11.2025204.5200USD-0.04% 1 000 USD0.00%-1.75%2.15%6.06%-8.29%-2.50%7.98%---31.05.20250.48%9.20%06.11.202529.08.20251.210.7500.28003.11.202511020-333026 972210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3LMCRLeverage Shares 2x Long Micron ETP06.11.2025103.2500USD0.00% 1 000 USD5.00%---------06.11.202502.09.20252.750.7500.23004.11.2025-10020000102 203 125200.04-100.0413.494.252000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP06.11.20252.3950USD0.00% 1 000 USD5.00%57.41%176.08%875.56%------06.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP06.11.2025145.4000USD0.00% 1 000 USD5.00%47.10%177.16%309.64%127.05%-----06.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP06.11.20256.7400USD0.00% 1 000 USD5.00%-31.63%-50.19%-6.41%------06.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASMLLeverage Shares 3x Long ASML ETP06.11.202538.5850USD0.00% 1 000 USD5.00%---------06.11.2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP06.11.202564.5800USD0.00% 1 000 USD5.00%---------06.11.202502.09.20254.750.7500.48004.11.2025-200300001307 247 755300.19-200.1929.915.792750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP06.11.202525.5500USD0.00% 1 000 USD5.00%---------06.11.202502.09.20256.820.7501.00010.10.2025-20030000005 469 747300.17-200.1717.502.4123412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 06.11.20255.8325USD0.00% 1 000 USD5.00%-53.67%-7.95%-------06.11.202502.09.20254.750.7500.37006.10.2025-200300001051 555 396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP06.11.202536.1700USD0.00% 1 000 USD5.00%---------06.11.2025EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLeverage Shares 3x Long Germany 40 ETP06.11.202523.7750USD0.00% 1 000 USD5.00%-7.67%-4.42%3.37%------06.11.202527.06.20255.230.7500.09023.09.2025-2003000000926 498300.13-200.1316.571.932919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLDLeverage Shares 3x Long Gold ETP06.11.202544.7000USD0.00% 1 000 USD5.00%---------06.11.202502.09.20255.950.7500.08004.11.2025-20000300006 177 698300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGMLeverage Shares 3x Long Gold Miners ETP06.11.20258.8000USD0.00% 1 000 USD5.00%---------06.11.202502.09.20256.280.7501.11004.11.2025-20030000009 850 629300.17-200.1711.762.88175121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLILeverage Shares 3x Long India ETP06.11.202526.2000USD0.00% 1 000 USD5.00%6.94%6.94%-9.34%-0.31%-----06.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP06.11.20255.0775USD0.00% 1 000 USD5.00%---------06.11.202502.09.20254.750.7500.19004.11.2025-200300001045 738 412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 06.11.20253.9475USD0.00% 1 000 USD5.00%-48.26%-49.06%-------06.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFXLeverage Shares 3x Long Netflix ETP06.11.2025173.0000USD0.00% 1 000 USD5.00%---------06.11.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP06.11.202515.3450USD0.00% 1 000 USD5.00%---------06.11.2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROBLeverage Shares 3x Long Robinhood ETP06.11.202529.5050USD0.00% 1 000 USD5.00%---------06.11.2025EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSILLeverage Shares 3x Long Silver ETP06.11.202524.3000USD0.00% 1 000 USD5.00%---------06.11.202502.09.20256.250.7500.85004.11.2025-20000300005 615 005300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP06.11.20259.2200USD0.00% 1 000 USD5.00%-13.02%83.12%-------06.11.202502.09.20254.750.7500.21006.10.2025-20030000109 565 590300.16-200.1619.156.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP06.11.202582.6500USD0.00% 1 000 USD5.00%-9.58%-13.74%43.17%42.23%-----06.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP06.11.20252 487.0000USD0.00% 1 000 USD5.00%5.69%-5.49%111.21%67.95%-----06.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP06.11.202510.0300USD0.00% 1 000 USD5.00%-21.49%-20.71%-------06.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSFLeverage Shares 3x Salesforce.Com ETP06.11.20253.5100USD0.00% 1 000 USD5.00%---------06.11.202502.09.20254.750.7500.17004.11.2025-20030000102 522 228300.16-200.1620.543.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP06.11.202524.6150USD0.00% 1 000 USD5.00%-4.26%132.22%126.24%------06.11.202527.06.20254.750.7500.31023.09.2025-2003000010255 469 615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LSLeverage Shares 4x Long Semiconductors ETP06.11.202510.1050USD0.00% 1 000 USD5.00%---------06.11.202502.09.20256.750.7501.29010.10.2025-300400003009 467 342400.26-300.2625.205.2630791EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD06.11.2025123.4750USD0.00% 1 000 USD5.00%0.26%2.47%6.46%11.85%12.10%9.82%3.32%3.95%3.70%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%06.11.202531.07.20250.390.3900.05003.10.20252207800112104 926 086173.91-73.916.834357BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc06.11.2025105.8800EUR0.00% 100 EUR5.00%0.21%0.57%1.40%2.04%-----06.11.202531.07.20250.190.1900.05023.09.202571029002731 035 060 397214.62-114.622.268614BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc06.11.202512.1300EUR0.00% 100 EUR5.00%0.09%0.31%2.68%3.03%5.38%7.59%3.51%2.93%-31.05.20250.47%2.78%3.14%11.56%1.41%3.10%06.11.202531.08.20250.500.5000.12003.11.2025-2010200536316 672 911110.63-10.634.812.631189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc06.11.202594.9000USD0.00% 1 000 USD5.00%-0.82%-0.08%2.03%-0.42%0.16%----06.11.202518.09.20255.167mesačne96.8897.26%31.07.20250.550.5500.12025.09.2025-3010304819491 753 655116.73-16.737.131189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)06.11.202573.7050EUR0.00% 100 EUR5.00%-0.85%-0.53%0.85%-1.82%-1.88%0.29%-2.10%-2.64%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%06.11.202518.09.20254.002mesačne95.3367.24%31.07.20250.600.6000.19025.09.2025-3010304819681 481 200116.73-16.737.131189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc06.11.2025123.3800EUR0.00% 100 EUR5.00%-0.25%1.21%4.54%3.78%5.72%7.48%4.12%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%06.11.202531.07.20250.600.6000.19004.10.2025-301030481966 098 912116.73-16.737.131189BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc06.11.2025165.6600USD0.00% 1 000 USD5.00%-0.12%1.88%5.98%5.33%7.83%9.74%6.03%5.25%5.51%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%06.11.202531.07.20250.550.5500.12004.10.2025-3010304819434 568 480116.73-16.737.131189BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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