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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 | |
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| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 04.11.2025 | 44.2539 | USD | -0.77% | 1 000 USD | 5.00% | 0.65% | 13.29% | 26.70% | 28.91% | 22.98% | 13.12% | -0.37% | 5.02% | 3.71% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 05.11.2025 | 31.12.2024 | 2.00 | 1.30 | 0 | 1.154 | 02.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 4 055 826 | 101.55 | -1.55 | 17.49 | 1.96 | 86 | 12 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 04.11.2025 | 33.0140 | USD | -0.83% | 1 000 USD | 5.00% | -2.20% | 6.08% | 9.17% | 21.80% | 22.28% | 17.35% | 9.72% | 6.70% | 4.90% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 05.11.2025 | 31.12.2024 | 1.78 | 1.30 | 0 | 0.801 | 01.10.2025 | 0 | 98 | 0 | 2 | 141 | 0 | 11 752 539 | 100.00 | 0 | 12.47 | 1.77 | 80 | 18 | 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 | 04.11.2025 | 29.3413 | USD | -1.71% | 1 000 USD | 5.00% | 2.61% | 18.71% | 30.59% | 36.99% | 31.06% | 19.28% | 5.60% | 7.22% | 6.30% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 05.11.2025 | 31.12.2024 | 2.05 | 1.30 | 0 | 0.561 | 01.10.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 26 134 235 | 101.28 | -1.28 | 12.69 | 1.81 | 80 | 16 | 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 | 04.11.2025 | 59.3754 | USD | -0.31% | 1 000 USD | 5.00% | -0.16% | 13.06% | 30.80% | 32.73% | 30.12% | 22.55% | 6.04% | 6.39% | 5.52% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 05.11.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 01.10.2025 | 1 | 99 | 0 | 0 | 69 | 0 | 65 462 105 | 101.65 | -1.65 | 13.64 | 1.61 | 93 | 3 | 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 | 04.11.2025 | 93.4818 | USD | -0.10% | 1 000 USD | 5.00% | 2.48% | 3.30% | 5.26% | 8.45% | 0.82% | 10.83% | 10.15% | 9.43% | 7.51% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 05.11.2025 | 31.12.2024 | 1.99 | 1.30 | 0 | 0.324 | 01.10.2025 | 3 | 96 | 1 | 0 | 54 | 1 | 279 732 488 | 102.12 | -2.12 | 14.11 | 1.85 | 69 | 27 | 4.09 | 0.27 | 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 | 04.11.2025 | 15.9032 | USD | -1.01% | 1 000 USD | 5.00% | 1.68% | 14.96% | 17.99% | 28.67% | 23.93% | 4.99% | 8.37% | 0.99% | 4.34% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 05.11.2025 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 01.10.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 39 246 911 | 100.97 | -0.97 | 10.03 | 1.53 | 76 | 13 | 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 | 04.11.2025 | 58.9488 | USD | -0.95% | 1 000 USD | 5.00% | 0.56% | 7.96% | 18.30% | 10.17% | 16.44% | 21.19% | 14.92% | 13.16% | 12.01% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 05.11.2025 | 31.12.2024 | 1.66 | 1.00 | 0 | 0.213 | 02.10.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 238 525 | 100.00 | 0 | 22.37 | 4.89 | 80 | 20 | 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) | 05.11.2025 | 60.2569 | USD | -0.57% | 1 000 USD | 5.00% | -1.60% | 13.01% | 31.65% | 19.20% | 28.97% | 27.87% | -7.93% | 5.30% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 05.11.2025 | 24.09.2025 | 0.228 | štvrťročne | 3 | 0.304 | 0.50% | 0.65 | 57 | 02.11.2025 | 10 | 80 | 0 | 10 | 23 | 0 | 7 616 641 | 105.53 | -5.53 | 25.28 | 4.44 | 34 | 43 | 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) | 05.11.2025 | 53.9794 | USD | 0.39% | 1 000 USD | 5.00% | -2.93% | -4.51% | -2.62% | -2.88% | -5.63% | 5.21% | -3.87% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 05.11.2025 | 24.09.2025 | 0.348 | štvrťročne | 3 | 0.464 | 0.86% | 0.50 | 58 | 01.11.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 53 309 577 | 100.00 | 0 | 20.66 | 3.51 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSU2Q | ProShares Ultra QQQ ETF (dis) | 05.11.2025 | 144.6400 | USD | -0.26% | 1 000 USD | 5.00% | 4.52% | - | - | - | - | - | - | - | - | 05.11.2025 | 24.09.2025 | 0.191 | štvrťročne | 3 | 0.254 | 0.18% | 0.75 | 2 | 25.09.2025 | 9 | 89 | 2 | 0 | 113 | 7 | 8 864 019 368 | 100.04 | -0.04 | 28.87 | 6.52 | 64 | 7 | 3.45 | 0.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05.11.2025 | 114.4600 | USD | 0.06% | 1 000 USD | 5.00% | 1.21% | 14.03% | 38.54% | 17.72% | 27.36% | 38.00% | 23.43% | - | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 05.11.2025 | 24.09.2025 | 0.558 | štvrťročne | 3 | 0.745 | 0.65% | 0.75 | 4 | 02.11.2025 | 14 | 84 | 0 | 1 | 514 | 6 | 7 423 842 628 | 100.00 | 0 | 23.04 | 4.69 | 58 | 13 | 3.72 | 0.12 | 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) | 05.11.2025 | 13.7900 | USD | 0.29% | 1 000 USD | 5.00% | -8.37% | -26.75% | -52.07% | -51.60% | - | - | - | - | - | 05.11.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 10.75% | 0.75 | 23.09.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2 920 964 871 | 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) | 05.11.2025 | 11.7500 | USD | 0.57% | 1 000 USD | 5.00% | 4.63% | -26.63% | -46.77% | -30.36% | -39.59% | -39.62% | -40.27% | -44.21% | -41.80% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05.11.2025 | 24.09.2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.27% | 0.75 | 03.11.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86 070 266 | 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) | 05.11.2025 | 13.0300 | USD | -0.13% | 1 000 USD | 5.00% | -2.47% | -19.27% | -41.15% | -37.42% | -46.49% | -47.99% | -41.13% | -45.80% | -41.98% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 05.11.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.87% | 0.75 | 23.09.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537 477 085 | 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) | 05.11.2025 | 111.0800 | USD | -0.33% | 1 000 USD | 5.00% | 6.09% | 29.52% | 87.85% | 32.00% | 53.40% | 83.59% | 24.11% | 36.03% | 35.92% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 05.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.61% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | 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) | 05.11.2025 | 35.6300 | USD | -0.28% | 1 000 USD | 5.00% | -6.87% | 18.06% | 55.61% | 43.50% | 79.05% | 21.23% | 9.82% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 05.11.2025 | 27.06.2025 | 0.087 | štvrťročne | 2 | 0.174 | 0.49% | 0.75 | 23 | 02.11.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 152 546 101 | 100.02 | -0.02 | 22.04 | 2.63 | 19 | 75 | 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) | 05.11.2025 | 124.0000 | USD | -0.51% | 1 000 USD | 5.00% | 5.93% | 15.99% | 17.36% | 4.39% | 8.86% | 4.84% | 3.21% | 9.65% | 11.13% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 05.11.2025 | 25.09.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 05.11.2025 | 69.7500 | USD | -0.11% | 1 000 USD | 5.00% | 3.30% | 15.06% | - | - | - | - | - | - | - | 05.11.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.07% | 0.85 | 22 | 01.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 819 525 184 | 100.00 | 0 | 20.36 | 2.90 | 51 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENIPO | Renaissance IPO ETF (dis) | 05.11.2025 | 47.2600 | USD | -0.34% | 1 000 USD | 5.00% | -5.71% | 0.83% | 17.23% | -1.28% | 4.80% | 21.95% | -3.41% | 8.62% | 8.06% | 31.05.2025 | 1.21% | 12.80% | 0.19% | 57.01% | -7.24% | 9.72% | 4.05% | 5.30% | 6.24% | 3.32% | 05.11.2025 | 12.09.2025 | 0.302 | štvrťročne | 3 | 0.402 | 0.85% | 0.60 | 50 | 02.11.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 178 634 808 | 100.00 | 0 | 23.83 | 4.04 | 8 | 81 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 05.11.2025 | 8.7025 | USD | 0.00% | 1 000 USD | 5.00% | -4.87% | -1.74% | 2.61% | -1.33% | 17.08% | 20.26% | 7.63% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 05.11.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.129 | 03.11.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 121 084 568 | 100.00 | 0 | 21.50 | 4.33 | 12 | 88 | 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 | 05.11.2025 | 5.5830 | USD | 0.00% | 1 000 USD | 5.00% | -2.29% | 3.44% | 14.98% | 19.99% | 13.33% | 12.59% | - | - | - | 31.05.2025 | 0.63% | 9.95% | 05.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.337 | 21.09.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 81 530 561 | 100.00 | 0 | 19.31 | 1.92 | 24 | 76 | 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) | 05.11.2025 | 68.2100 | USD | -0.04% | 1 000 USD | 5.00% | 0.58% | 8.20% | 29.22% | 14.24% | 20.64% | 15.82% | 5.59% | 8.89% | 10.89% | 31.05.2025 | 0.51% | 11.49% | -2.05% | 28.55% | 1.76% | 10.19% | 6.38% | 4.34% | 8.55% | 6.43% | 05.11.2025 | 30.12.2024 | 0.309 | ročne | 1 | 0.309 | 0.45% | 0.95 | 36 | 05.11.2025 | 1 | 99 | 0 | 0 | 78 | 0 | 1 243 562 107 | 100.01 | -0.01 | 24.36 | 2.72 | 32 | 65 | 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) | 05.11.2025 | 19.8200 | USD | -0.47% | 1 000 USD | 5.00% | -5.39% | 10.25% | 39.85% | 30.74% | 47.14% | 40.94% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 05.11.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.10% | 0.59 | 21 | 03.11.2025 | 0 | 94 | 0 | 6 | 38 | 0 | 323 015 215 | 100.03 | -0.03 | 25.10 | 4.61 | 70 | 15 | 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) | 05.11.2025 | 67.0800 | USD | -0.12% | 1 000 USD | 5.00% | 4.11% | 16.34% | 40.51% | 22.46% | 38.82% | - | - | - | - | 05.11.2025 | 30.12.2024 | 0.453 | ročne | 1 | 0.453 | 0.67% | 0.29 | 23.09.2025 | 0 | 100 | 0 | 0 | 21 | 0 | 2 680 817 467 | 158.77 | -58.77 | 31.04 | 9.15 | 3.56 | 0.08 | 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) | 05.11.2025 | 25.7200 | USD | 0.04% | 1 000 USD | 5.00% | 2.21% | 3.88% | 6.24% | 9.54% | 9.17% | -0.65% | - | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 05.11.2025 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.32% | 0.83 | 82 | 01.11.2025 | 1 | 99 | 0 | 0 | 34 | 0 | 9 026 301 | 100.00 | 0 | 0 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 05.11.2025 | 34.6850 | USD | 0.00% | 1 000 USD | 5.00% | -1.29% | 2.12% | 2.35% | 2.26% | -0.43% | - | - | - | - | 05.11.2025 | 22.09.2025 | 0.753 | štvrťročne | 3 | 1.004 | 2.89% | 30.06.2025 | 0.40 | 0.40 | 0.010 | 30.10.2025 | -0 | 100 | 0 | 0 | 224 | 0 | 311 217 852 | 100.54 | -0.54 | 27.58 | 1.59 | 27 | 72 | 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 | 05.11.2025 | 20.5500 | USD | 0.00% | 1 000 USD | 5.00% | -1.72% | 2.68% | 3.36% | 4.28% | 2.29% | 7.63% | 5.12% | - | - | 31.05.2025 | 0.16% | 9.06% | -1.76% | 22.93% | 05.11.2025 | 30.06.2025 | 0.40 | 0.40 | 0.010 | 03.11.2025 | -0 | 100 | 0 | 0 | 224 | 0 | 45 929 862 | 100.54 | -0.54 | 27.58 | 1.59 | 27 | 72 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 05.11.2025 | 56.5300 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 1.15% | 1.27% | 11.10% | 14.51% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.090 | 24.09.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 51 542 801 | 100.73 | -0.73 | 10.69 | 1.59 | 61 | 39 | 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) | 05.11.2025 | 52.4200 | USD | 0.05% | 1 000 USD | 5.00% | -2.42% | 1.25% | 5.54% | 1.84% | 12.68% | 15.63% | 15.81% | 10.06% | 10.18% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 05.11.2025 | 22.09.2025 | 0.529 | štvrťročne | 3 | 0.705 | 1.35% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 2 | 03.11.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 52 666 326 646 | 100.00 | 0 | 16.50 | 2.25 | 81 | 19 | 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) | 05.11.2025 | 23.6350 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 8.42% | 18.00% | 12.63% | 18.00% | 18.92% | 12.87% | - | - | 31.05.2025 | 0.90% | 6.30% | 7.84% | 23.04% | 05.11.2025 | 30.06.2025 | 0.45 | 0.17 | 0.010 | 24.09.2025 | 0 | 100 | 0 | 0 | 2225 | 0 | 727 322 718 | 100.19 | -0.19 | 20.13 | 3.05 | 85 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 05.11.2025 | 139.5200 | USD | 0.00% | 1 000 USD | 5.00% | 1.19% | 7.74% | 20.65% | 23.35% | 15.54% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.55 | 0.55 | 0.100 | 05.11.2025 | -0 | 100 | 0 | 0 | 1905 | 0 | 421 975 558 | 100.42 | -0.42 | 13.66 | 1.25 | 10 | 88 | 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 | 05.11.2025 | 73.1400 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -6.61% | -6.48% | -4.53% | 5.83% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.18 | 0.18 | 0.110 | 24.09.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 207 323 685 | 100.00 | 0 | 19.92 | 2.26 | 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 | 05.11.2025 | 211.9000 | EUR | 0.00% | 100 EUR | 5.00% | -2.37% | 8.16% | 1.56% | -6.26% | -3.48% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.18 | 0.18 | 0.020 | 24.09.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 679 334 714 | 100.26 | -0.26 | 15.35 | 3.59 | 91 | 8 | 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 | 05.11.2025 | 345.1000 | EUR | 0.00% | 100 EUR | 5.00% | -1.67% | -0.26% | 6.23% | 8.40% | 12.91% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.040 | 24.09.2025 | 0 | 99 | 0 | 0 | 833 | 0 | 332 530 944 | 100.35 | -0.35 | 13.59 | 1.60 | 1 | 98 | 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 | 05.11.2025 | 59.0700 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | 1.93% | 8.72% | 14.97% | 20.56% | 14.58% | 14.32% | 8.36% | 6.39% | 31.05.2025 | 0.80% | 8.45% | 4.64% | 17.98% | 7.48% | 8.85% | 6.46% | 7.00% | 5.07% | 2.09% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.060 | 03.11.2025 | 0 | 100 | 0 | 0 | 796 | 0 | 450 405 386 | 100.35 | -0.35 | 10.44 | 1.19 | 1 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSETU | SPDR MSCI Europe Technology UCITS ETF | 05.11.2025 | 150.5800 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.19% | 18.12% | - | - | - | - | - | - | - | 05.11.2025 | 27.10.2025 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 05.11.2025 | 219.8000 | EUR | 0.00% | 100 EUR | 5.00% | 6.96% | 8.60% | 12.73% | 26.92% | 26.42% | 16.68% | - | - | - | 31.05.2025 | 0.82% | 7.36% | 05.11.2025 | 30.06.2025 | 0.18 | 0.18 | 0.030 | 24.09.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 191 788 714 | 100.44 | -0.44 | 13.44 | 1.71 | 87 | 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 | 05.11.2025 | 64.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.72% | 9.23% | 16.68% | -4.74% | 2.65% | 8.09% | 17.26% | 10.61% | 9.47% | 31.05.2025 | 0.58% | 10.96% | 8.91% | 19.07% | 15.01% | 13.14% | 12.63% | 7.25% | 10.27% | 3.72% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.050 | 25.09.2025 | 1 | 99 | 0 | 0 | 1630 | 0 | 765 821 214 | 100.12 | -0.12 | 12.29 | 1.33 | 1 | 97 | 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 | 05.11.2025 | 74.4700 | USD | 0.00% | 1 000 USD | 5.00% | -2.81% | 8.43% | 19.51% | 5.11% | 8.19% | 13.49% | 16.59% | 10.73% | 10.10% | 31.05.2025 | 0.74% | 11.01% | 7.41% | 21.16% | 12.49% | 12.73% | 11.17% | 8.39% | 9.39% | 3.03% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.050 | 04.11.2025 | 0 | 100 | 0 | 0 | 1622 | 0 | 802 993 617 | 100.22 | -0.22 | 11.89 | 1.34 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSWF | SPDR MSCI World Financials ETF USD (Acc) | 05.11.2025 | 88.1400 | USD | 0.00% | 100 USD | 5.00% | -1.71% | 3.74% | - | - | - | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.020 | 02.10.2025 | 0 | 100 | 0 | 0 | 233 | 0 | 321 510 383 | 100.00 | 0 | 14.64 | 1.84 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 05.11.2025 | 31.6250 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 1.82% | 2.70% | -2.48% | 0.56% | 1.77% | 1.36% | - | - | 31.05.2025 | -0.01% | 4.67% | -0.44% | 10.70% | 05.11.2025 | 01.10.2025 | 1.067 | polročne | 2 | 1.067 | 3.37% | 30.06.2025 | 0.40 | 0.40 | 0.010 | 05.10.2025 | 0 | 51 | 49 | 0 | 532 | 1916 | 1 535 832 008 | 100.00 | 0 | 15.87 | 2.01 | 27 | 24 | 4.42 | 7.02 | 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) | 05.11.2025 | 42.1100 | USD | -0.04% | 1 000 USD | 5.00% | -4.90% | -2.13% | -0.39% | -3.88% | -6.67% | 2.71% | - | - | - | 31.05.2025 | 0.02% | 9.03% | 2.65% | 20.86% | 05.11.2025 | 22.09.2025 | 1.408 | štvrťročne | 3 | 1.877 | 4.46% | 0.07 | 29 | 02.11.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 7 150 431 187 | 100.00 | 0 | 12.83 | 1.61 | 17 | 83 | 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 | 05.11.2025 | 70.9800 | USD | 0.00% | 1 000 USD | 5.00% | -1.62% | 11.06% | 22.04% | 6.64% | 10.27% | - | - | - | - | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0.110 | 05.11.2025 | 0 | 100 | 0 | 0 | 1790 | 0 | 4 881 599 205 | 100.15 | -0.15 | 15.45 | 1.84 | 1 | 99 | 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 | 05.11.2025 | 86.6300 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 4.02% | 8.45% | -9.17% | -1.50% | 6.43% | 11.26% | 9.09% | - | 31.05.2025 | 0.59% | 9.28% | 7.89% | 18.71% | 10.84% | 7.47% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0 | 25.09.2025 | -0 | 100 | 0 | 0 | 401 | 0 | 4 177 322 540 | 100.16 | -0.16 | 17.73 | 2.25 | 2 | 98 | 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 | 05.11.2025 | 99.6000 | USD | 0.00% | 1 000 USD | 5.00% | -2.22% | 3.24% | 10.31% | 0.25% | 3.77% | 11.72% | 10.67% | 9.19% | 9.32% | 31.05.2025 | 0.75% | 9.32% | 6.49% | 21.71% | 8.41% | 7.46% | 9.14% | 5.43% | 8.83% | 2.44% | 05.11.2025 | 30.06.2025 | 0.30 | 0.30 | 0 | 03.10.2025 | -0 | 100 | 0 | 0 | 401 | 0 | 4 414 216 190 | 100.16 | -0.16 | 17.73 | 2.25 | 2 | 98 | 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 | 05.11.2025 | 79.7300 | USD | 0.00% | 1 000 USD | 5.00% | -3.31% | -3.16% | -2.17% | -0.47% | 0.63% | 6.95% | 6.89% | 7.33% | 8.04% | 31.05.2025 | 0.55% | 5.43% | 5.65% | 14.26% | 5.85% | 3.51% | 7.14% | 2.90% | 8.19% | 1.98% | 05.11.2025 | 30.06.2025 | 0.35 | 0.35 | 0.020 | 03.11.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 108 514 683 | 100.27 | -0.27 | 20.28 | 2.86 | 35 | 65 | 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) | 05.11.2025 | 241.9700 | USD | 0.04% | 1 000 USD | 5.00% | 0.54% | 11.17% | 36.51% | 37.45% | 54.55% | 31.81% | - | - | - | 05.11.2025 | 22.09.2025 | 0.840 | štvrťročne | 3 | 1.120 | 0.46% | 0.35 | 35 | 05.11.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 4 857 605 042 | 100.00 | 0 | 31.39 | 4.18 | 23 | 77 | 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) | 05.11.2025 | 108.0400 | USD | -0.57% | 1 000 USD | 5.00% | 4.29% | 24.52% | 30.31% | 14.26% | 8.15% | 10.55% | -2.53% | 3.75% | 4.33% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 05.11.2025 | 22.09.2025 | 0.039 | štvrťročne | 3 | 0.052 | 0.05% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 43 | 04.11.2025 | 0 | 100 | 0 | 0 | 131 | 0 | 6 900 889 491 | 100.00 | 0 | 18.53 | 3.90 | 7 | 93 | 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) | 05.11.2025 | 136.0600 | USD | 0.03% | 1 000 USD | 5.00% | -3.26% | -1.41% | 3.07% | 1.49% | -1.92% | 3.68% | 7.02% | 5.22% | 5.65% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 05.11.2025 | 22.09.2025 | 2.617 | štvrťročne | 3 | 3.489 | 2.57% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 26 | 03.11.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 19 721 588 869 | 100.00 | 0 | 17.20 | 2.68 | 36 | 63 | 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 | 05.11.2025 | 26.7850 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -1.60% | -1.22% | 6.73% | 9.57% | 11.51% | - | - | - | 31.05.2025 | 0.79% | 6.78% | 4.57% | 18.28% | 05.11.2025 | 22.09.2025 | 1.118 | polročne | 2 | 1.118 | 4.17% | 30.06.2025 | 0.30 | 0.30 | 0.050 | 03.10.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 1 276 670 126 | 100.64 | -0.64 | 12.68 | 1.79 | 46 | 53 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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