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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 
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04.11.202570.9800USD-0.59% 1 000 USD5.00%-1.62%11.73%22.46%7.97%10.80%----04.11.202530.06.20250.300.300.11021.09.2025010000179104 263 705 810100.15-0.1516.561.79199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc04.11.202595.0400USD0.00% 1 000 USD5.00%-0.53%0.18%2.18%0.01%0.52%----04.11.202518.09.20255.167mesačne96.8897.25%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
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)04.11.202553.9370USD-3.80% 1 000 USD5.00%-1.16%7.83%26.70%13.98%22.83%15.54%5.58%9.26%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%04.11.202513.12.20240.307štvrťročne20.6151.10%0.652421.09.20250100001000562 750 688100.00-0.0024.593.194654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Future AI & Tech ETF (dis)04.11.202549.3799USD-3.91% 1 000 USD5.00%5.40%14.65%45.45%25.52%46.73%27.07%7.23%12.08%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%04.11.202516.06.20250.000polročne10.0000.00%0.4711921.09.20250100004801 361 582 896100.34-0.3429.075.456139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR04.11.202521.5350EUR-1.10% 100 EUR5.00%4.26%12.01%26.81%2.43%10.37%19.30%---31.05.20250.83%11.62%04.11.202531.08.20250.500.5000.98024.09.202501000051090 941 179100.00030.533.514848EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)04.11.202568.2400USD-2.21% 1 000 USD5.00%0.62%8.40%30.13%15.51%21.90%15.84%6.15%8.76%10.86%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%04.11.202530.12.20240.309ročne10.3090.44%0.953621.09.20250100007701 112 712 966100.00-0.0026.212.493166EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF04.11.202542.4100EUR-0.89% 100 EUR5.00%4.23%13.43%24.15%23.27%28.36%29.72%23.91%15.40%11.10%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%04.11.202531.12.20240.450.4500.01321.09.2025010000487022 186 108100.00014.171.217525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc04.11.20251 275.4000USD-0.03% 1 000 USD5.00%0.39%1.19%2.41%3.63%4.86%----04.11.202513.01.20250.100.0921.09.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF04.11.2025102.8000EUR-0.31% 100 EUR5.00%0.63%6.26%11.79%-0.08%7.11%11.06%10.71%--31.05.20250.71%7.25%6.91%17.22%9.45%5.38%04.11.202503.09.20250.180.0822.09.202501000030103 043 125 595100.00021.623.627327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF04.11.202574.4100USD-0.81% 1 000 USD5.00%1.58%8.11%22.09%14.69%19.08%25.12%16.28%16.82%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%04.11.202517.06.20250.150.050.01121.09.202501000025608 926 457 241100.06-0.0624.365.347822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)04.11.202542.2800USD-0.81% 1 000 USD5.00%-1.81%3.70%9.44%10.19%10.16%12.33%8.21%6.80%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%04.11.202526.06.20250.470štvrťročne20.9392.20%0.301521.09.2025199004010121 808 218100.00017.111.924256EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF04.11.2025103.3400EUR-0.21% 100 EUR5.00%0.17%6.24%7.90%8.89%15.27%14.25%12.78%9.49%7.03%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%04.11.202529.07.20250.120.020.02321.09.20250990040406 637 341 365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)04.11.202534.5425USD-1.08% 1 000 USD5.00%-0.36%8.31%20.69%11.54%9.97%12.03%---04.11.202526.06.20250.148štvrťročne20.2960.85%0.4511221.09.2025-1101001010101 154 341100.96-0.9614.302.25992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)04.11.202536.3305USD-1.54% 1 000 USD5.00%-2.44%8.32%19.74%12.76%17.38%17.30%---31.05.20251.05%9.00%5.92%29.86%04.11.202526.06.20250.104štvrťročne20.2080.56%0.651421.09.202501000033084 374 879100.00021.184.171981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)04.11.202535.2500USD-1.20% 1 000 USD5.00%-1.43%3.45%8.46%17.98%14.52%13.29%6.71%--31.05.20250.63%8.45%0.15%25.17%04.11.202526.06.20250.486štvrťročne20.9722.72%0.451221.09.2025099002020379 968 075100.00014.291.517524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF04.11.20256.5980USD-0.95% 1 000 USD5.00%0.20%4.30%17.99%12.57%14.63%21.84%---31.05.20251.18%7.92%04.11.202531.08.20250.090.0900.01021.09.2025010000950167 580 155100.00030.975.176436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)04.11.202544.7714USD-1.41% 1 000 USD5.00%-0.57%5.63%16.02%9.57%12.55%15.58%5.46%8.33%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%04.11.202526.06.20250.245štvrťročne20.4901.08%0.30721.09.2025010000990331 984 248100.00025.233.613564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)04.11.202524.1150USD0.10% 1 000 USD5.00%-0.23%0.19%2.31%2.22%2.23%2.49%-1.82%-0.05%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%04.11.202526.08.20250.644mesačne80.9664.01%0.301321.09.2025309700237413 775 190100.0004.273.64BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)04.11.202537.5200USD-1.16% 1 000 USD5.00%-4.53%5.30%12.07%-1.46%0.54%8.27%9.27%4.80%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%04.11.202526.06.20250.251štvrťročne20.5021.32%0.301821.09.2025199004980219 935 834100.00015.541.53099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)04.11.202558.2300USD-4.85% 1 000 USD5.00%-2.46%25.85%61.75%41.04%27.39%20.81%33.91%--31.05.20251.03%17.43%9.24%52.00%04.11.202512.12.20241.280ročne11.2802.09%0.75921.09.20250100003401 677 479 433100.05-0.0520.772.303070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)04.11.202529.3710USD-0.99% 1 000 USD5.00%-1.63%4.34%12.84%9.47%9.63%8.15%2.77%--31.05.20250.31%5.07%-0.37%21.48%04.11.202526.06.20250.095štvrťročne20.1900.64%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc04.11.202530.3000USD-2.53% 1 000 USD5.00%0.93%33.60%105.55%80.31%81.72%----04.11.202531.08.20250.650.6500.06021.09.2025010000480313 747 128100.09-0.0925.172.642971EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04.11.202513.4600USD-3.44% 1 000 USD5.00%-2.53%30.76%64.45%44.75%35.62%24.95%---31.05.20251.08%17.69%04.11.202531.12.20240.850.8500.05121.09.2025010000350248 284 928100.00020.662.283070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC31.10.2025120.8700EUR0.52% 100 000 EUR5.00%8.92%13.34%30.66%13.88%25.21%----04.11.202503.09.20251.95021.09.20257931-0570251 251 136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF04.11.20256.7525USD-1.32% 1 000 USD5.00%4.37%14.36%25.27%27.64%25.44%----04.11.202531.07.20250.180.2521.09.202501000060202 686 070 315101.59-1.5914.371.82899EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.11.202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----04.11.202525.07.20251.93021.09.2025199009002 086 738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR04.11.2025127.3400EUR-0.11% 100 EUR5.00%-2.12%-0.55%2.02%4.94%2.13%----04.11.202508.09.20250.340.3421.09.20250001000026 545 913100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)04.11.202512.0700USD-0.49% 1 000 USD5.00%-0.43%5.28%16.03%11.48%11.22%----04.11.202521.08.20250.137štvrťročne30.1831.51%25.07.20250.250.254820.09.202501000011001 314 420 481100.00021.234.577228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF04.11.202518.8380EUR-1.56% 100 EUR5.00%3.31%53.20%107.70%54.08%90.80%57.60%---04.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF04.11.20255.5830USD-0.64% 1 000 USD5.00%-2.29%3.88%14.98%19.90%13.85%12.59%---31.05.20250.63%9.95%04.11.202531.12.20240.550.5500.33721.09.202501000099081 530 561100.00019.311.922476EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF04.11.202555.3300EUR-0.70% 100 EUR5.00%-2.47%10.66%22.87%46.59%66.06%----04.11.202531.12.20240.550.5500.02724.09.2025298003206 784 556 324100.00-0.0028.784.855840EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)31.10.2025105.6200EUR0.01% 100 EUR4.50%0.13%0.39%0.81%1.31%1.97%----04.11.202503.09.20250.660.5021.09.202580020-001372 752 156 495100.62-0.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc31.10.2025118.2000EUR-0.40% 100 000 EUR5.00%3.97%-0.30%-1.45%-14.69%-2.24%2.04%2.43%--31.05.20250.34%7.62%0.50%19.60%04.11.202503.09.20251.90021.09.202519900420123 730 770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR04.11.2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----04.11.202508.09.20252.102.0521.09.202529800400186 321 574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)04.11.202568.4850USD-3.79% 1 000 USD5.00%-11.15%25.20%45.47%70.85%72.01%----04.11.202523.12.20240.403ročne10.4030.57%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H131.10.202511.2700EUR-1.83% 100 EUR5.75%-4.00%2.18%17.03%6.12%17.40%----04.11.202531.07.20251.801.5000.0802121.09.20251990068061 103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)04.11.202554.4100USD-1.31% 1 000 USD5.00%-0.69%8.83%17.16%21.33%16.26%----04.11.202519.09.20250.465štvrťročne30.6201.12%0.04321.09.2025496004956096 074 176 129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD31.10.20258.1200USD-1.81% 1 000 USD5.75%-3.68%2.92%18.54%7.69%19.59%----04.11.202531.07.20251.801.5000.0402121.09.2025199006801 080 107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)04.11.202545.7250USD0.11% 1 000 USD5.00%-0.61%0.48%3.08%2.70%1.68%----04.11.202501.10.20251.666mesačne92.2224.86%0.186914.10.20251297004821 388 554 522100.0004.986.692179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03.11.202516 807.0605EUR0.35% 100 EUR5.00%3.44%8.77%20.03%33.21%50.78%----04.11.202531.12.20241.190.90002621.09.2025397004702 803 452100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04.11.2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----04.11.202508.09.20252.102.0521.09.202501000035056 887 466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc04.11.202573.1400EUR-1.30% 100 EUR5.00%-5.28%-7.34%-6.24%-3.32%6.17%----04.11.202530.06.20250.180.180.11024.09.2025010000240207 323 685100.00019.922.268416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc31.10.2025127.0200EUR-0.40% 100 000 EUR3.00%5.58%15.15%31.03%19.19%23.20%----04.11.202502.09.20251.7521.09.20252980044036 148100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF04.11.202588.7800USD-3.10% 1 000 USD5.00%2.00%18.33%45.83%25.25%38.96%31.66%14.10%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%04.11.202531.12.20240.400.4000.06721.09.2025010000550923 750 298100.00023.423.786535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc31.10.20251 399.9000CZK-0.73% 100 000 EUR3.00%3.81%15.65%32.04%30.59%28.63%----04.11.202502.09.20251.7521.09.20252980044022 345 938100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR04.11.20259.4110EUR-3.54% 100 EUR5.00%3.42%46.07%57.40%33.85%28.81%----04.11.202531.08.20250.600.6000.07024.09.202501000039044 415 766100.00030.611.996733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR04.11.202556.5300EUR-0.12% 100 EUR5.00%0.77%1.20%1.69%11.52%14.85%----04.11.202530.06.20250.300.300.09024.09.2025010000100051 542 801100.73-0.7310.691.596139EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR04.11.202553.5100EUR-2.43% 100 EUR5.00%-0.61%24.73%66.75%48.41%103.04%----04.11.202531.12.20240.550.5500.06624.09.202569400250277 464 200100.02-0.0225.872.53485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR04.11.2025211.9000EUR0.90% 100 EUR5.00%-2.37%8.11%1.56%-4.38%-5.30%----04.11.202530.06.20250.180.180.02024.09.2025010000380679 334 714100.26-0.2615.353.59918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF04.11.202540.2200EUR-0.32% 100 EUR5.00%2.46%8.23%15.71%4.51%12.47%----04.11.202510.07.20250.240.6521.09.2025010000107107 936 331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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