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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 
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15.11.202595.1250USD0.00% 1 000 USD5.00%-0.30%-0.16%1.68%-0.31%0.40%----15.11.202516.10.20255.685mesačne106.8227.17%31.08.20250.550.5500.13009.11.2025-5010404838526 246 494114.63-14.636.98793BOND-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)15.11.202573.7000EUR0.00% 100 EUR5.00%-0.46%-0.73%0.38%-2.09%-1.76%-0.29%-2.16%-2.46%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%15.11.202516.10.20254.404mesačne105.2857.17%31.08.20250.600.6000.20009.11.2025-5010404838697 134 129114.63-14.636.98793BOND-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) Acc15.11.2025123.4100EUR0.00% 100 EUR5.00%0.02%0.99%3.50%3.58%5.80%6.89%3.93%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%15.11.202531.07.20250.600.6000.19004.10.2025-301030481966 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 Acc15.11.2025165.9200USD0.00% 1 000 USD5.00%0.33%1.67%4.97%5.33%8.13%9.14%5.85%5.42%5.66%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%15.11.202531.07.20250.550.5500.12004.10.2025-3010304819434 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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A14.11.202543.4886USD-1.33% 1 000 USD5.00%3.26%7.95%20.47%22.24%25.01%9.40%-1.68%5.29%3.98%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%15.11.202531.12.20242.001.3001.15402.10.2025199006704 055 826101.55-1.5517.491.968612EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A14.11.202533.6074USD-1.32% 1 000 USD5.00%1.73%2.93%10.73%19.03%29.81%15.06%8.63%7.08%5.50%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%15.11.202531.12.20241.781.3000.80101.10.202509802141011 752 539100.00012.471.778018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A14.11.202528.9622USD-1.94% 1 000 USD5.00%5.52%11.91%25.72%29.12%34.09%17.24%3.74%7.62%6.63%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%15.11.202531.12.20242.051.3000.56101.10.20254960043026 134 235101.28-1.2812.691.818016EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGGCEFPineBridge Greater China Equity Fund - Class A14.11.202558.9362USD-1.88% 1 000 USD5.00%3.01%6.95%20.02%22.92%35.14%19.06%5.07%6.83%5.84%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%15.11.202531.12.20242.091.3000.15001.10.20251990069065 462 105101.65-1.6513.641.61933EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGIEFPineBridge India Equity Fund - Class A14.11.202593.5262USD-0.22% 1 000 USD5.00%2.45%3.31%3.29%13.34%3.84%9.98%9.07%9.55%8.02%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%15.11.202531.12.20241.991.3000.32401.10.202539610541279 732 488102.12-2.1214.111.8569274.090.27EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A14.11.202516.5995USD0.21% 1 000 USD5.00%10.06%13.50%18.47%28.16%32.16%8.28%7.45%2.37%5.15%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%15.11.202531.12.20242.131.3000.32201.10.20252980038039 246 911100.97-0.9710.031.537613EQ-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 A14.11.202558.5921USD-0.22% 1 000 USD5.00%1.59%3.13%12.83%9.04%9.67%19.02%14.07%13.27%12.35%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%15.11.202531.12.20241.661.0000.21302.10.202501000012504 238 525100.00022.374.898020EQ-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)15.11.202558.8928USD-1.48% 1 000 USD5.00%1.70%3.34%21.08%12.40%30.29%21.70%-6.97%4.98%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%15.11.202524.09.20250.228štvrťročne30.3040.51%0.655702.11.202510800102307 616 641105.53-5.5325.284.443443EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)15.11.202553.5600USD-0.13% 1 000 USD5.00%-2.88%-7.66%-5.29%-2.37%-3.93%1.89%-3.45%4.72%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%15.11.202524.09.20250.348štvrťročne30.4640.87%0.505801.11.202501000027053 309 577100.00020.663.51989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSU2QProShares Ultra QQQ ETF (dis)15.11.2025139.3900USD-1.02% 1 000 USD5.00%1.30%--------15.11.202524.09.20250.191štvrťročne30.2540.18%0.751609.11.2025109000114511 031 158 961100.05-0.0528.006.85648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)15.11.2025112.9900USD-0.83% 1 000 USD5.00%1.23%7.31%26.23%13.90%21.89%32.43%22.04%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%15.11.202524.09.20250.558štvrťročne30.7450.65%0.75402.11.202514840151467 423 842 628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)15.11.202514.4500USD1.51% 1 000 USD5.00%-3.34%-16.32%-39.17%-45.66%-58.97%----15.11.202524.09.20250.982štvrťročne31.3099.19%0.7508.11.2025369-3002650193 059 636 918400.03-300.032.110.19EQ-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)15.11.202512.2600USD0.91% 1 000 USD5.00%15.99%-15.51%-37.46%-30.30%-30.64%-34.92%-37.71%-44.19%-42.17%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.11.202524.09.20250.549štvrťročne30.7326.03%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)15.11.202513.2400USD1.22% 1 000 USD5.00%-2.21%-11.98%-32.03%-34.49%-42.77%-44.19%-40.12%-45.68%-42.51%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.11.202524.09.20250.633štvrťročne30.8446.45%0.7508.11.2025371-300236016536 629 286400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)15.11.2025104.7400USD-1.52% 1 000 USD5.00%1.13%12.27%48.94%16.60%41.73%65.65%23.62%35.41%36.91%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%15.11.202524.09.20250.514štvrťročne30.6850.64%0.752502.11.20252377001111130 618 193 347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)15.11.202533.4679USD-0.70% 1 000 USD5.00%-16.95%8.80%37.16%31.09%57.94%17.09%7.08%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.11.202527.06.20250.087štvrťročne20.1740.52%0.752302.11.2025010000460152 546 101100.02-0.0222.042.631975EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)15.11.2025122.8300USD-0.50% 1 000 USD5.00%-0.04%15.23%12.27%1.64%8.41%2.89%3.48%9.11%11.61%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%15.11.202510.11.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURIRange Nuclear Renaissance Index ETF (dis)15.11.202565.5000USD-0.56% 1 000 USD5.00%-9.87%11.07%-------15.11.202530.12.20240.046ročne10.0460.07%0.852201.11.2025010000450819 525 184100.00020.362.905149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31.10.20252.1265CZK100 000 CZK0.00%---------14.11.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)15.11.202544.2900USD-0.58% 1 000 USD5.00%-11.26%-11.60%1.40%-5.06%0.41%15.09%-4.35%7.70%7.84%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%15.11.202512.09.20250.302štvrťročne30.4020.90%0.605002.11.2025010000310178 634 808100.00023.834.04881EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF15.11.20258.5700USD0.00% 1 000 USD5.00%-4.85%-1.87%-3.24%-7.91%9.33%15.19%7.75%--31.05.20251.24%10.15%6.49%37.81%15.11.202531.12.20240.450.4500.12903.11.2025010000340121 084 568100.00021.504.331288EQ-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 ETF15.11.20255.5500USD0.00% 1 000 USD5.00%-2.30%-0.61%11.11%16.01%16.63%8.94%---31.05.20250.63%9.95%15.11.202531.12.20240.550.5500.33706.11.2025010000990115 997 747100.00017.821.972476EQ-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)15.11.202566.7100USD-0.27% 1 000 USD5.00%-1.25%4.77%19.10%12.16%20.30%10.74%4.67%8.92%10.90%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%15.11.202530.12.20240.309ročne10.3090.46%0.953605.11.2025199007801 243 562 107100.01-0.0124.362.723265EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)15.11.202519.2900USD-0.44% 1 000 USD5.00%-6.31%1.90%24.77%24.94%40.55%33.93%---31.05.20251.80%12.09%15.11.202527.12.20230.019ročne10.0190.10%0.592103.11.202509406380323 015 215100.03-0.0325.104.617015EQ-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)15.11.202564.8900USD-0.60% 1 000 USD5.00%1.50%7.31%24.39%16.81%28.90%----15.11.202530.12.20240.453ročne10.4530.69%0.29808.11.20250100002103 786 925 611152.40-52.4033.129.943.720.08EQ-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)15.11.202525.6436USD-0.04% 1 000 USD5.00%-0.99%3.84%3.61%8.06%7.88%-0.83%---31.05.2025-0.20%2.97%-5.28%10.29%15.11.202527.12.20240.163ročne20.0810.32%0.838201.11.2025199003409 026 301100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF15.11.202535.0100USD0.00% 1 000 USD5.00%0.10%2.73%4.07%2.03%1.23%----15.11.202522.09.20250.753štvrťročne31.0042.87%30.06.20250.400.400.01030.10.2025-0100002240311 217 852100.54-0.5427.581.592772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc15.11.202520.7000USD0.00% 1 000 USD5.00%-0.10%3.01%5.23%3.91%3.19%5.66%3.87%--31.05.20250.16%9.06%-1.76%22.93%15.11.202530.06.20250.400.400.01003.11.2025-010000224045 929 862100.54-0.5427.581.592772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR15.11.202556.8800EUR0.00% 100 EUR5.00%1.30%-0.51%0.76%8.99%17.35%----15.11.202530.06.20250.300.300.09009.11.2025010000101047 357 481100.00013.021.615644EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)15.11.202552.4500USD-0.50% 1 000 USD5.00%-1.51%-0.29%2.23%1.25%5.34%13.90%14.18%10.09%10.44%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%15.11.202522.09.20250.529štvrťročne30.7051.34%21.11.20180.130.0300203.11.202501000075052 666 326 646100.00016.502.258119EQ-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)15.11.202523.5500EUR0.00% 100 EUR5.00%1.38%5.49%13.47%10.64%16.18%16.39%11.58%--31.05.20250.90%6.30%7.84%23.04%15.11.202530.06.20250.170.170.01009.11.202501000022780869 627 169100.15-0.1519.263.168515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF15.11.2025139.8500USD0.00% 1 000 USD5.00%1.32%5.38%16.05%22.06%21.94%----15.11.202530.06.20250.550.550.10005.11.2025-01000019050421 975 558100.42-0.4213.661.251088EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc15.11.202573.6400EUR0.00% 100 EUR5.00%-5.14%-8.25%-6.41%-5.27%7.69%----15.11.202530.06.20250.180.180.11008.11.2025010000230200 851 374100.00016.392.128317EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR15.11.2025219.6500EUR0.00% 100 EUR5.00%2.23%9.20%9.50%-1.46%3.29%----15.11.202530.06.20250.180.180.02008.11.2025010000380687 999 817100.00014.593.85919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF15.11.2025343.7000EUR0.00% 100 EUR5.00%-1.59%-1.39%2.77%5.77%12.87%----15.11.202530.06.20250.300.300.04009.11.2025099008340350 006 882100.25-0.2512.581.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR15.11.202558.9200EUR0.00% 100 EUR5.00%-1.27%-0.14%5.67%10.48%20.53%12.38%12.16%8.85%6.56%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%15.11.202530.06.20250.300.300.06003.11.20250100007960450 405 386100.35-0.3510.441.19197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETUSPDR MSCI Europe Technology UCITS ETF15.11.2025145.0400EUR0.00% 1 000 EUR5.00%-1.25%13.54%-------15.11.202527.10.2025EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
SSEUUTSPDR MSCI Europe Utilities UCITS ETF15.11.2025222.3000EUR0.00% 100 EUR5.00%4.81%9.70%14.75%31.63%30.03%15.21%---31.05.20250.82%7.36%15.11.202530.06.20250.180.180.03008.11.2025010000230358 706 744100.00014.611.889010EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR15.11.202564.7800EUR0.00% 100 EUR5.00%0.02%6.18%10.00%-3.57%-4.26%7.14%15.71%10.78%9.71%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%15.11.202530.06.20250.300.300.05010.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD15.11.202575.2700USD0.00% 1 000 USD5.00%-0.34%5.39%14.38%6.70%5.18%11.32%15.29%11.23%10.60%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%15.11.202530.06.20250.300.300.05004.11.202501000016220802 993 617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWFSPDR MSCI World Financials ETF USD (Acc)15.11.202589.0850USD0.00% 100 USD5.00%0.16%1.17%-------15.11.202530.06.20250.300.300.02002.10.20250100002330321 510 383100.00014.641.848415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF15.11.202531.6350EUR0.00% 100 EUR5.00%0.27%1.88%1.56%-2.38%-1.98%1.49%1.11%--31.05.2025-0.01%4.67%-0.44%10.70%15.11.202501.10.20251.067polročne21.0673.37%30.06.20250.400.400.01005.10.202505149053219161 535 832 008100.00015.872.0127244.427.02BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)15.11.202542.9700USD-0.30% 1 000 USD5.00%-1.47%-2.23%0.70%-2.47%-5.64%1.76%---31.05.20250.02%9.03%2.65%20.86%15.11.202522.09.20251.408štvrťročne31.8774.35%0.072902.11.20250100008007 150 431 187100.00012.831.611783EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF15.11.202569.4500USD0.00% 1 000 USD5.00%-4.97%5.00%15.38%5.62%4.42%----15.11.202530.06.20250.300.300.11005.11.2025010000179004 881 599 205100.15-0.1515.451.84199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR15.11.202585.6400EUR0.00% 100 EUR5.00%-1.11%2.27%2.13%-8.52%-8.21%4.96%10.28%8.94%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%15.11.202530.06.20250.300.30010.11.202501000040104 131 906 722100.00015.902.24298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD15.11.202599.4500USD0.00% 1 000 USD5.00%-1.30%1.38%6.03%1.19%1.01%8.96%9.88%9.36%9.68%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%15.11.202530.06.20250.300.30003.10.2025-01000040104 414 216 190100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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