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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP17.09.20261.2900USD26.91% 1 000 USD5.00%-36.86%--------17.09.202609.06.20264.750.750014.09.2026-2003000010242 649300.46-200.461.300300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP17.09.20262.3570USD18.95% 1 000 USD5.00%-52.63%--------17.09.202609.06.20264.750.750014.09.2026-2003000010148 429300.23-200.234.100300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP17.09.20261.8500USD14.13% 1 000 USD5.00%-51.51%--------17.09.202609.06.20264.750.750014.09.2026-2003000010983 177300.18-200.184.870300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP17.09.20267.9475USD-7.77% 1 000 USD5.00%-61.23%--------17.09.202609.06.20264.750.750014.09.2026-20030000103 267 802300.18-200.183.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP17.09.20262.0230USD13.46% 1 000 USD5.00%-61.37%--------17.09.202609.06.20264.750.750014.09.2026-20030000101 045 358300.15-200.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20.09.20262.5000USD0.00% 1 000 USD5.00%-44.20%56.99%21.07%-62.91%-78.54%----20.09.202609.06.20264.750.7500.82019.09.2026-20030000104 943 179300.13-200.139.792.120300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20.09.20260.2840USD21.37% 1 000 USD5.00%9.44%-0.53%-62.83%-87.75%-96.79%----20.09.202609.06.20264.750.7500.15019.09.2026-200300001034 179 059300.12-200.1232.373.220300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.09.202666.5000USD-10.14% 1 000 USD5.00%4.48%122.78%198.21%588.41%1 050.52%----20.09.202609.06.20264.750.7502.13019.09.2026-20030000103 227 413300.11-200.1111.230300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20.09.202623.2475USD23.59% 1 000 USD5.00%82.76%21.76%-54.59%-86.86%-----20.09.202609.06.20264.750.7500.52007.09.2026-200300001045 321 801300.10-200.100.910300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20.09.20263.7830USD13.95% 1 000 USD5.00%60.81%-9.13%88.26%-74.44%-----20.09.202609.06.20264.750.7501.01027.08.2026-20030000101 178 493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP17.09.20267.4000USD20.37% 1 000 USD5.00%2.96%--------17.09.202609.06.20262.750.7500.94014.09.2026-10020000104 469 044200.06-100.068.501.570200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP17.09.20263.7810USD6.58% 1 000 USD5.00%-24.79%--------17.09.202609.06.20264.750.750014.09.2026-2003000000206 174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP20.09.20269.4200USD-8.10% 1 000 USD5.00%-18.44%5.55%1.73%-41.13%-----20.09.202609.06.20264.750.7500.48006.09.2026-199299000020 182 809300.12-200.1214.192.68172121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit18.09.2026400.2700EUR-1.48% 100 EUR0.00%-4.09%8.18%8.13%13.51%11.84%4.44%---19.09.202631.07.20261.070.8009.09.202629800550142 299 009134.30-34.3013.051.3527103EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF17.09.202682.4300USD-0.25% 1 000 USD5.00%-5.91%--------17.09.202631.03.20260.140.140022.08.202601000000392 462 078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC17.09.20267.5250USD0.84% 1 000 USD5.00%-17.06%-27.15%-29.01%------17.09.2026ročne07.08.20260.9803.09.20260100000069 352 781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC20.09.202617.4200USD0.00% 1 000 USD5.00%12.78%28.39%18.21%100.06%84.44%17.64%21.84%10.75%9.41%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.09.202608.09.20260.4915.09.2026010000001 241 894 605100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC17.09.2026593.5000USD0.94% 1 000 USD5.00%-1.62%14.91%23.54%------17.09.202607.08.20260.9803.09.2026010000002 727 413100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)20.09.202693.8389USD-1.40% 1 000 USD5.00%-5.85%-11.89%4.81%10.55%19.60%12.67%9.20%11.07%9.26%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%20.09.202622.06.20260.494štvrťročne20.9871.04%0.293602.09.202601000025021 068 342100.00014.052.110100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR20.09.2026373.8000EUR-0.74% 100 EUR5.00%-3.11%-4.08%17.38%15.71%19.96%14.23%7.08%9.29%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%20.09.202606.08.20260.350.2506.09.202601000000770 960 781100.00015.761.970100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANR2USSC5925306443Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD (Acc)17.09.202697.0700USD0.15% 1 000 USD5.00%---------17.09.202629.05.20260.200.000.01601.09.2026010000195302 923 323100.00015.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)20.09.2026142.7180USD-0.66% 1 000 USD5.00%-3.73%-0.99%15.07%10.63%12.80%14.53%10.58%--31.05.20250.90%10.99%9.23%21.06%20.09.202622.06.20260.747štvrťročne21.4931.04%0.391609.09.202601000039301 331 254 247100.00-0.0012.271.990100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF20.09.202683.3400USD-0.90% 1 000 USD5.00%-4.93%-4.05%16.36%13.30%17.35%16.89%---20.09.202630.06.20260.300.300.10008.09.2026010000189505 617 591 489100.15-0.1515.771.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20.09.202645.7400USD-0.31% 1 000 USD5.00%-5.11%-1.70%11.40%8.72%9.71%----20.09.202609.09.20260.380mesačne90.5061.10%0.523012.09.20260100004330378 099 289100.00014.531.910100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc20.09.202625.1250EUR-0.42% 100 EUR5.00%-0.30%2.47%17.16%22.00%-----20.09.202631.12.20250.390.3900.00212.09.2026010000185001 309 787 253100.00-0.0011.381.320100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)20.09.2026141.5200USD-0.64% 1 000 USD5.00%-4.49%-2.27%10.43%6.31%8.91%11.04%6.73%--31.05.20250.58%10.40%5.40%17.03%20.09.202615.06.20260.953štvrťročne21.9051.34%0.183809.09.202601000029708 776 955 743100.00013.711.84099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20.09.2026112.2900USD0.00% 1 000 USD5.00%-5.28%-3.57%14.32%12.49%15.97%12.55%5.26%8.35%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20.09.202616.07.20261.196polročne21.1961.07%31.07.20260.300.3016.09.202601000060203 198 118 829101.35-1.3514.791.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)20.09.2026109.8800USD-0.56% 1 000 USD5.00%-4.09%-1.88%11.33%5.49%8.88%11.48%6.97%--31.05.20250.59%10.40%5.61%17.35%20.09.202622.12.20251.841ročne11.8411.67%0.083209.09.202601000029701 337 270 400100.00014.371.86099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20.09.2026674.2000USD0.00% 1 000 USD5.00%-5.00%-3.52%14.04%13.01%17.18%15.25%6.85%10.42%10.43%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.09.202631.07.20260.430.4317.09.2026010000153703 234 717 240100.00016.262.26099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)20.09.2026284.1000USD-0.47% 1 000 USD5.00%-4.43%-3.89%17.44%13.28%16.92%16.07%5.74%9.00%8.81%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%20.09.202615.06.20261.137štvrťročne22.2740.80%31.07.20260.191804.09.2026199001956080 461 000 055100.00014.721.93099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20.09.202679.3500EUR-0.55% 100 EUR5.00%-2.41%0.44%15.64%17.64%23.37%15.21%12.14%13.42%11.57%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%20.09.202630.06.20260.3000.03012.09.2026010000164801 083 613 099100.30-0.3012.771.59199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD20.09.202690.9700USD-0.72% 1 000 USD5.00%-4.23%0.56%14.68%15.33%20.39%17.87%11.56%14.13%11.87%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%20.09.202630.06.20260.3000.03007.09.2026010000164801 083 613 099100.30-0.3012.771.59199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD20.09.2026113.4900USD-0.61% 1 000 USD5.00%-4.79%-3.72%10.27%9.65%12.04%13.25%7.76%10.35%10.12%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%20.09.202630.06.20260.300.30017.09.2026-01000040106 362 112 359100.28-0.2816.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR20.09.202699.0200EUR-0.28% 100 EUR5.00%-2.96%-3.77%11.20%12.05%14.82%10.76%8.32%9.69%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%20.09.202630.06.20260.300.30012.09.202601000040106 362 112 359100.00016.872.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWSCES671366246iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc20.09.20266.8960USD-0.55% 1 000 USD5.00%-3.74%-1.85%13.36%12.60%16.48%16.17%---31.05.20250.64%8.78%20.09.202631.07.20260.350.3506.09.20261990026900471 489 234100.13-0.1315.291.92099EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSSP4UMC5647882325SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)17.09.202631.3750EUR0.27% 1 000 EUR5.00%-5.27%--------17.09.202622.06.20260.147štvrťročne20.2940.94%31.05.20260.300.30022.08.2026010000402056 923 610100.19-0.1917.332.53199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWSC61950264iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20.09.20268.9640EUR0.00% 100 EUR5.00%-1.78%-1.67%14.47%15.60%19.60%14.32%7.76%9.76%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%20.09.202631.07.20260.350.3518.09.202619900357408 986 007 718100.82-0.8215.121.87099EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)20.09.202647.2450USD-0.62% 1 000 USD5.00%-4.22%-2.26%22.43%20.09%20.83%14.70%6.35%8.48%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%20.09.202626.06.20260.334štvrťročne20.6671.40%0.301708.09.2026199004980338 937 618100.00013.771.63099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20.09.202687.4100USD-0.61% 1 000 USD5.00%-3.38%-1.74%20.00%13.31%15.00%15.35%6.90%10.07%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20.09.202624.06.20260.419štvrťročne20.8380.95%0.201407.09.202619900140901 080 534 057100.00013.011.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF20.09.2026333.4500EUR-0.54% 100 EUR3.00%-1.56%2.65%13.82%9.69%11.91%10.19%1.60%5.29%5.94%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%20.09.202608.09.20260.250.1312.09.20260100001260312 066 470100.00016.181.66098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y16.09.2026480.3700EUR0.97% 100 000 EUR3.00%-1.56%2.02%2.46%5.15%3.22%13.80%-2.68%5.67%5.21%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%19.09.202621.04.202613.380ročne113.3802.81%08.09.20262.231.7512.09.2026298007609 222 786123.40-23.4015.562.14098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]17.09.2026372.5800EUR1.64% 100 000 EUR3.00%-0.55%3.58%6.26%9.84%9.63%18.51%1.23%9.72%9.08%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%19.09.202608.09.20261.230.9013.09.20262980076010 952 272123.40-23.4015.562.14098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF20.09.2026362.8000EUR0.00% 100 EUR5.00%-1.28%-2.51%13.38%9.91%12.24%12.80%5.97%8.85%8.77%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%20.09.202631.07.20260.580.5816.09.2026199003770893 225 863100.00013.341.49098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)20.09.20264.4655EUR0.00% 100 EUR5.00%-6.39%-6.48%-4.67%-4.81%-5.32%5.67%-5.28%-3.11%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%20.09.202631.07.20260.400.4018.09.202619900590195 780 434100.18-0.1813.150.77098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF20.09.2026388.2500EUR-0.82% 100 EUR5.00%-1.31%1.32%12.59%9.69%11.94%12.74%---20.09.202630.06.20260.300.300.02012.09.2026099018350291 847 807100.45-0.4513.561.62098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C20.09.202673.8300EUR-0.65% 100 EUR5.00%-0.98%1.61%13.72%10.47%12.72%12.85%3.97%7.74%7.61%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%20.09.202620.02.20260.300.200.05307.09.20260990183803 772 779 934100.05-0.0513.561.62098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.09.202627.6700EUR0.00% 100 EUR5.00%-6.94%-7.15%-7.24%-7.46%-8.01%2.72%-8.14%-5.90%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.09.202617.09.20260.867štvrťročne31.1564.18%31.07.20260.400.4014.09.202619900590833 392 024100.10-0.1013.150.77098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR20.09.202669.3700EUR-0.84% 100 EUR5.00%-0.74%3.91%17.98%13.09%18.14%16.28%9.01%10.49%8.86%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%20.09.202630.06.20260.300.300.05006.09.20260100008170792 908 482100.33-0.3311.551.23098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]17.09.2026323.9641EUR1.47% 100 EUR3.00%-1.71%2.30%11.33%11.78%12.52%10.22%1.28%--31.05.20250.39%8.85%-0.65%21.16%19.09.202625.08.20260.250.0801.09.202601000012801 577 010100.00015.961.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISH4MCG120080486iShares S&P Mid-Cap 400 Growth ETF (dis)20.09.2026109.8100USD0.00% 1 000 USD5.00%-4.51%-5.06%11.18%11.82%13.60%13.96%6.69%9.92%9.70%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%20.09.202615.06.20260.236štvrťročne20.4720.43%0.164505.09.2026010000246010 734 891 944100.00021.343.84298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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