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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 
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)05.03.202672.8500EUR0.00% 100 EUR5.00%-0.75%-1.38%-2.14%-1.26%-2.29%-0.56%-2.62%-2.75%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%05.03.202615.01.20260.370mesačne14.4416.10%31.12.20250.600.6000.20010.02.20260010004798722 540 578113.03-13.036.96793BOND-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) Acc05.03.2026124.8700EUR0.00% 100 EUR5.00%-0.06%0.43%1.34%4.06%4.74%6.82%3.49%3.06%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%05.03.202631.12.20250.600.6000.20016.02.2026001000479883 383 370113.03-13.036.96793BOND-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 Acc05.03.2026168.6800USD0.00% 1 000 USD5.00%0.14%0.86%2.38%5.85%6.96%8.91%5.43%5.18%6.03%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%05.03.202631.12.20250.550.5500.13017.02.2026009904819512 806 838113.13-13.136.96793BOND-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 A04.03.202647.2865USD-9.06% 1 000 USD5.00%-3.63%9.33%15.96%31.04%35.69%9.83%-4.27%5.00%5.66%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%05.03.202631.12.20242.001.8001.15415.02.2026496006204 181 337102.14-2.1414.792.248511EQ-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 A03.03.202636.0854USD-3.82% 1 000 USD5.00%-2.57%6.09%13.07%15.29%24.51%14.13%7.88%7.71%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%04.03.202631.12.20241.781.5000.80114.02.202609901149012 251 977100.00013.941.867721EQ-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 A03.03.202631.9279USD-4.19% 1 000 USD5.00%-0.81%11.01%24.96%37.57%45.86%17.38%2.85%7.93%8.72%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%04.03.202631.12.20242.051.8000.56115.02.20262980045031 819 413100.00012.212.048513EQ-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 A04.03.202658.4640USD-5.42% 1 000 USD5.00%-4.16%0.66%7.12%20.03%23.21%12.84%1.75%5.05%6.87%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%05.03.202631.12.20242.091.8000.15014.02.20261990069069 489 626100.73-0.7313.301.71916EQ-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 A02.03.202688.4869USD-2.05% 1 000 USD5.00%-0.55%-3.66%-2.33%-4.49%8.33%9.44%5.20%7.95%7.96%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%05.03.202631.12.20241.991.8000.32415.02.202639610591265 810 931102.89-2.8915.461.546828EQ-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 A03.03.202618.8251USD-4.96% 1 000 USD5.00%-6.21%10.14%26.10%33.88%54.83%12.58%8.43%2.94%6.65%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%04.03.202631.12.20242.131.8000.32214.02.20264960038043 027 787100.18-0.1810.551.758010EQ-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 A03.03.202659.0181USD-0.73% 1 000 USD5.00%-1.51%-0.70%4.64%12.35%15.02%18.13%12.97%12.80%12.64%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%04.03.202631.12.20241.661.5000.21315.02.202601000011903 568 983100.00021.164.728119EQ-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)05.03.202654.1039USD-0.14% 1 000 USD5.00%-1.13%-10.19%-5.21%4.09%10.94%19.12%-8.99%0.79%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%05.03.202624.12.20250.279štvrťročne40.2790.52%0.655704.02.2026983072207 399 522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)05.03.202655.5748USD0.21% 1 000 USD5.00%0.77%1.28%-4.11%-7.27%4.98%2.88%-4.12%5.04%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%05.03.202624.12.20250.441štvrťročne40.4410.80%0.502104.03.202601000026046 044 688100.00023.213.74989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSSSP5ProShares Short S&P500 ETF (dis)05.03.202636.1700USD0.24% 1 000 USD5.00%-0.58%-0.19%-------05.03.202624.12.20251.619štvrťročne41.6194.49%0.7516.02.2026182-1001080171 044 337 975200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSU2QProShares Ultra QQQ ETF (dis)05.03.202668.6500USD-0.49% 1 000 USD5.00%3.47%-6.33%-------05.03.202624.12.20250.118štvrťročne40.1180.17%0.751611.02.202679300109310 746 540 836101.97-1.9726.456.667410EQ-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)05.03.202657.8100USD-0.46% 1 000 USD5.00%1.33%-1.51%9.56%27.38%28.05%33.19%19.42%22.08%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05.03.202624.12.20250.395štvrťročne40.3950.68%0.75404.02.202611840551358 123 518 960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)05.03.202669.6200USD0.86% 1 000 USD5.00%-6.01%4.85%-20.64%-38.61%-57.19%----05.03.202624.12.20256.414štvrťročne46.4149.29%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-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)05.03.202634.9500USD1.01% 1 000 USD5.00%-6.63%-14.54%-31.54%-54.36%-60.96%-40.02%-31.69%-45.54%-44.47%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.03.202624.12.20252.916štvrťročne42.9168.43%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.03.202649.5400USD0.81% 1 000 USD5.00%-2.32%-0.67%-17.48%-34.90%-46.32%-44.26%-37.77%-45.18%-42.61%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.03.202624.12.20253.490štvrťročne43.4907.10%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)05.03.202650.2600USD-0.76% 1 000 USD5.00%4.81%-10.63%10.01%37.38%39.67%62.42%19.14%33.86%38.56%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05.03.202624.12.20250.342štvrťročne40.3420.68%0.75104.03.20262058023104527 316 505 859101.32-1.3226.486.665172.130.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROUFOProcure Space ETF (UFO) (dis)05.03.202646.4400USD-0.08% 1 000 USD5.00%9.94%29.65%39.21%81.58%93.26%31.68%10.73%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%05.03.202629.12.20250.177štvrťročne30.2360.51%0.755104.03.202601000-0490358 214 821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)05.03.2026139.4200USD0.10% 1 000 USD5.00%2.30%8.53%23.08%28.45%12.45%3.17%7.44%10.27%12.89%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05.03.202627.12.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RANNURIRange Nuclear Renaissance Index ETF (dis)05.03.202671.2900USD-0.25% 1 000 USD5.00%6.12%7.07%23.09%------05.03.202630.12.20250.578ročne10.5780.81%0.852303.02.2026010000450824 050 846100.00020.012.695644EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31.01.20262.1564CZK1.41% 25 000 CZK3.00%1.41%1.41%2.09%3.21%5.38%5.44%5.51%4.74%4.46%09.02.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
RENIPORenaissance IPO ETF (dis)05.03.202643.5550USD0.01% 1 000 USD5.00%3.93%-8.69%-12.21%0.24%7.42%14.93%-6.71%5.19%8.78%31.05.20251.21%12.80%0.19%57.01%-7.24%9.72%4.05%5.30%6.24%3.32%05.03.202612.09.20250.302štvrťročne30.4020.92%0.609304.02.2026010000390131 785 555100.00025.291.91688EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
RICDPRize Cybersecurity and Data Privacy UCITS ETF05.03.20267.2300USD0.00% 1 000 USD5.00%-1.86%-14.51%-18.64%-21.91%-15.56%8.48%2.59%--31.05.20251.24%10.15%6.49%37.81%05.03.202631.12.20240.450.4500.12905.02.2026010000330105 029 528100.00017.943.711189EQ-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 ETF05.03.20266.1760USD0.00% 1 000 USD5.00%-0.95%9.98%12.66%19.11%31.34%10.71%---31.05.20250.63%9.95%05.03.202631.12.20240.550.5500.33707.02.202609901990130 578 929100.00017.142.072475EQ-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)05.03.202675.2700USD0.09% 1 000 USD5.00%4.76%6.11%17.71%32.63%33.13%11.74%3.85%9.90%12.28%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%05.03.202630.12.20250.292ročne10.2920.39%0.951807.02.20260100007801 507 807 275100.00-0.0023.882.763366EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)05.03.202616.7900USD-0.27% 1 000 USD5.00%2.58%-13.98%-13.59%4.99%14.30%24.45%---31.05.20251.80%12.09%05.03.202630.12.20250.034ročne10.0340.20%0.592105.02.202609208370259 012 179100.05-0.0522.314.366021EQ-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)05.03.202662.2300USD-0.21% 1 000 USD5.00%-1.10%-7.78%1.98%19.59%24.11%----05.03.202630.12.20250.976ročne10.9761.57%0.29809.02.202641000-42104 130 030 207163.44-63.4431.249.523.570.14EQ-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)05.03.202621.8450USD-0.07% 1 000 USD5.00%0.00%-13.72%-10.76%-15.02%-7.67%-3.36%-5.65%--31.05.2025-0.20%2.97%-5.28%10.29%05.03.202624.12.20253.591ročne21.7968.21%0.8332804.03.2026199004407 070 977100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF05.03.202637.7000USD0.00% 1 000 USD5.00%4.11%7.50%7.78%10.46%9.39%4.73%---05.03.202622.12.20250.958štvrťročne40.9582.54%31.12.20250.400.400.01002.03.20260100002230312 153 221100.35-0.3527.351.652277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc05.03.202622.5750USD0.00% 1 000 USD5.00%4.20%7.95%9.04%12.40%12.74%7.78%4.40%--31.05.20250.16%9.06%-1.76%22.93%05.03.202630.09.20250.400.400.01005.02.202609900225046 569 687100.39-0.3926.201.622376REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR05.03.202660.3400EUR0.00% 100 EUR5.00%1.36%6.57%8.08%5.29%13.81%----05.03.202630.09.20250.300.300.09011.02.2026010000100033 790 844100.82-0.8213.311.595247EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSFSSSPDR Financial Select Sector Fund ETF (dis)05.03.202651.5000USD-0.19% 1 000 USD5.00%-3.42%-4.28%-2.97%1.44%2.43%12.69%8.85%10.00%11.02%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%05.03.202622.12.20250.720štvrťročne40.7201.39%21.11.20180.130.0300605.02.202601000076055 285 883 940100.00015.852.137921EQ-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)05.03.202624.3600EUR0.00% 100 EUR5.00%0.95%2.20%8.90%15.83%19.76%17.15%10.90%--31.05.20250.90%6.30%7.84%23.04%05.03.202630.09.20250.170.170.01011.02.2026010000229101 023 896 760100.01-0.0119.113.198415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF05.03.2026143.5800USD0.00% 1 000 USD5.00%-2.47%4.04%6.33%14.50%26.80%13.96%---05.03.202630.09.20250.550.550.09007.02.202601000019000478 465 468100.42-0.4213.071.39890EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc05.03.202678.9900EUR0.00% 100 EUR5.00%7.78%9.82%-1.05%-4.01%4.79%----05.03.202630.09.20250.180.180.09010.02.202601000021052 561 582100.00015.452.078119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSEUHCSPDR MSCI Europe Health Care ETF EUR05.03.2026234.1500EUR0.00% 100 EUR5.00%0.00%5.40%12.28%12.28%1.96%----05.03.202630.09.20250.180.180.02010.02.2026010000390665 669 195100.00016.624.53919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESCSPDR MSCI Europe Small Cap UCITS ETF05.03.2026368.9500EUR0.00% 100 EUR5.00%-0.66%5.49%7.72%6.83%15.28%8.95%---05.03.202630.09.20250.300.300.03011.02.2026099008190274 489 669100.29-0.2913.071.62198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR05.03.202663.8900EUR0.00% 100 EUR5.00%-1.66%5.62%10.25%12.17%18.60%11.50%9.46%9.32%7.96%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%05.03.202630.09.20250.300.300.05005.02.2026099007950525 823 579100.35-0.3510.961.21198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSETUSPDR MSCI Europe Technology UCITS ETF05.03.2026162.8800EUR0.00% 1 000 EUR5.00%4.76%8.23%28.37%------05.03.202630.09.20250.180.180.08028.02.2026010000160130 461 159100.05-0.0526.164.60919EQ-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 ETF05.03.2026253.6000EUR0.00% 100 EUR5.00%3.59%14.93%29.31%27.23%48.81%19.38%---31.05.20250.82%7.36%05.03.202630.09.20250.180.180.03010.02.2026010000240662 181 539100.25-0.2514.461.87909EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR05.03.202672.3200EUR0.00% 100 EUR5.00%1.39%7.20%13.18%26.61%20.39%10.55%11.69%12.03%11.42%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%05.03.202630.09.20250.300.300.05011.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD05.03.202684.2150USD0.00% 1 000 USD5.00%0.08%7.35%12.26%28.85%30.34%14.06%11.29%12.52%12.07%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%05.03.202630.09.20250.300.300.05006.02.202601000016530906 242 396100.13-0.1311.671.33099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSWFSPDR MSCI World Financials ETF USD (Acc)05.03.202690.9750USD0.00% 100 USD5.00%-3.21%0.38%3.52%------05.03.202630.09.20250.300.300.02015.02.20260100002350355 052 304100.00013.931.878515EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05.03.202633.8400EUR0.00% 100 EUR5.00%4.16%6.63%9.46%9.37%6.87%4.26%2.43%--31.05.2025-0.01%4.67%-0.44%10.70%05.03.202601.10.20251.067polročne21.0673.15%30.09.20250.400.400.01017.02.202615149053420231 648 440 984100.47-0.4717.132.1628234.467.05BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)05.03.202647.6100USD-0.18% 1 000 USD5.00%2.45%9.18%6.24%12.77%7.54%5.53%4.47%--31.05.20250.02%9.03%2.65%20.86%05.03.202622.12.20251.957štvrťročne41.9574.10%0.072904.02.20260100008007 496 434 580100.00013.641.681980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF05.03.202676.6750USD0.00% 1 000 USD5.00%1.14%4.65%11.20%25.88%28.84%12.36%---05.03.202630.09.20250.300.300.10007.02.2026010000193304 969 203 954100.15-0.1515.101.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR05.03.202694.0800EUR0.00% 100 EUR5.00%2.54%6.26%8.94%15.24%11.23%7.98%9.36%9.76%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%05.03.202630.09.20250.300.300.01011.02.202601000040004 785 670 586100.00016.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD05.03.2026109.5000USD0.00% 1 000 USD5.00%1.24%6.28%8.01%17.25%20.33%11.40%8.94%10.25%10.78%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%05.03.202630.09.20250.300.300.01016.02.202601000040004 785 670 586100.15-0.1516.822.41298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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