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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR17.07.202611.9600EUR-1.73% 100 EUR5.75%0.25%-8.77%7.36%25.50%33.33%9.06%7.22%3.36%4.79%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%21.07.202630.04.20262.251.9000.060-1827.06.20263970031010 720 456100.15-0.158.871.906023EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEY35534909Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR17.07.202652.7800EUR-1.71% 100 EUR5.75%-2.71%-11.47%4.54%21.73%29.49%5.51%2.66%-0.07%2.03%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%21.07.202601.07.20251.340ročne11.3402.50%31.03.20262.241.9000.060-1822.06.2026397003308 379 083100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP20.07.202645.2100GBP0.33% 1 000 GBP5.75%-3.67%-13.02%2.77%18.23%29.84%4.83%2.99%-0.71%2.17%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%21.07.202601.07.20251.154ročne11.1542.56%31.03.20262.271.9000.060-1821.06.202639700330506 076100.00-0.008.801.886923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD20.07.202660.4600USD0.15% 1 000 USD5.75%-1.96%-13.65%2.81%18.50%30.05%6.36%2.71%0.33%2.36%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%21.07.202601.07.20261.810ročne11.8103.00%31.05.20262.241.9000.060-1820.07.202639700320429 088 678100.04-0.049.141.887123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.07.202688.0500USD-1.91% 1 000 USD5.75%-1.22%-11.44%6.23%22.97%31.61%9.72%6.58%3.66%5.15%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%21.07.202631.05.20262.241.9000.060-1821.07.20263970030091 415 457100.12-0.129.241.906223EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FRDD2446036974Freedom Day Dividend ETF21.07.202641.0500USD-0.17% 1 000 USD5.00%3.02%7.63%11.64%17.39%21.34%----21.07.202629.06.20260.407štvrťročne20.8141.98%0.391710.07.2026010000460142 348 520100.00014.743.045545EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GSGSIE2141541320GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR17.07.20261 597.2900EUR-0.12% 100 EUR5.00%4.79%3.15%-4.40%-5.11%-8.41%----21.07.202625.02.20261.801.506410.07.202601000047031 265 764100.38-0.3821.843.596040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEH2141541344GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged17.07.2026103.5600EUR-0.49% 100 EUR5.00%3.85%0.86%-5.90%-7.02%-10.11%----21.07.202625.02.20261.821.506410.07.202601000047052 590 279100.38-0.3821.843.596040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD17.07.2026286.7400USD0.00% 1 000 USD5.00%-0.01%-0.25%0.21%0.66%4.09%----21.07.202625.02.20260.600.405110.07.20263-099-20598 650 102200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)21.07.202634.8400USD-0.20% 1 000 USD5.00%1.57%-0.46%6.71%11.63%7.70%-3.45%-13.62%--31.05.2025-1.24%11.24%21.07.202629.06.20260.135polročne10.2700.77%0.503304.07.20260100003209 320 452100.00016.551.724554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc21.07.20268.6940EUR0.40% 100 EUR5.00%1.20%1.49%8.00%13.17%10.94%----21.07.202630.04.20260.500.5000.37011.07.20260100003105 573 713100.00016.871.764454COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOAEV292363636Global X Autonomous & Electric Vehicles ETF (dis)21.07.202634.8600USD3.20% 1 000 USD5.00%-13.10%-2.08%5.12%19.34%39.22%9.39%4.62%--31.05.2025-0.05%12.55%-5.82%22.44%21.07.202629.06.20260.074polročne10.1470.44%0.683704.07.2026010000760441 411 887100.00-0.0019.962.184555EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOCOPM4743056157Global X Copper Miners UCITS ETF EUR (Acc)21.07.202653.4800EUR5.38% 1 000 EUR5.00%-7.19%-4.29%-5.24%------21.07.202630.04.20260.550.6500.05003.07.20260100004001 092 667 031100.09-0.0913.892.114852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)21.07.202622.6200EUR2.35% 1 000 EUR5.00%-9.97%5.95%-------21.07.202630.04.20260.500.5000.02011.07.2026010000250507 727 377100.01-0.0124.963.574354EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating21.07.202623.7750EUR-0.21% 100 EUR5.00%-2.36%-11.96%-18.56%-7.87%0.85%----21.07.202630.04.20260.500.5000.01012.07.2026010000490510 686 092100.22-0.2223.824.236832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc21.07.202619.3920EUR3.19% 100 EUR5.00%-12.61%-16.22%-15.47%14.61%47.60%----21.07.202630.04.20260.500.5000.08012.07.202601000050046 616 009100.00-0.0014.042.615941EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc21.07.202619.8240EUR-0.14% 100 EUR5.00%-3.77%-3.77%4.05%------21.07.202630.04.20260.470.4700.01028.06.2026010000460572 137 134100.03-0.0317.202.165940EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)21.07.202621.0000USD0.38% 1 000 USD5.00%2.73%6.71%10.54%20.62%25.19%11.38%---21.07.202629.06.20260.406polročne10.8113.88%0.65907.07.20262980040091 529 292100.00014.771.79980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)21.07.202654.7174USD1.55% 1 000 USD5.00%5.08%15.34%9.85%23.60%58.43%2.97%-10.23%-1.05%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%21.07.202629.06.20260.058polročne10.1160.21%0.503404.07.202601000050076 762 631100.00023.933.731182EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBE813273335Global X Genomics & Biotechnology Ucits ETF EUR21.07.20268.5350EUR0.64% 100 EUR5.00%5.46%18.10%13.50%25.68%62.70%2.58%---31.05.2025-1.05%12.98%21.07.202630.04.20260.500.5000.01007.07.202616840050045 478 986100.00023.923.72969EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)21.07.202669.0550USD3.11% 1 000 USD5.00%-15.94%-17.52%-4.83%21.04%61.78%1.90%-3.30%14.71%10.84%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%21.07.202629.06.20260.325polročne10.6500.97%0.755205.07.20260100004001 772 738 317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR21.07.202610.8920EUR3.16% 100 EUR5.00%-15.24%-15.12%-3.54%22.44%65.66%1.56%---21.07.202630.04.20260.600.6000.08012.07.2026010000410137 285 889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOARGE2653387299Global X MSCI Argentina ETF (dis)21.07.202694.4100USD2.47% 1 000 USD5.00%-2.77%-0.26%-0.08%33.37%18.05%25.79%24.99%16.55%15.31%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%21.07.202629.06.20260.329polročne10.6570.71%0.593210.07.2026010000250842 971 266100.00011.481.324060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)21.07.202617.8198USD0.75% 1 000 USD5.00%-3.78%0.76%0.71%3.15%6.87%-0.39%-4.40%-3.71%-2.00%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%21.07.202618.05.20261.070mesačne43.21018.15%0.602415.07.202601000010308 368 078 123100.04-0.0424.157.178612EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)21.07.202625.0400USD0.64% 1 000 USD5.00%-1.71%3.94%4.99%11.91%18.04%11.84%---21.07.202609.07.20261.162mesačne71.9928.01%30.04.20260.450.4500.01020.07.202600010000769 957 499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR21.07.202620.1050EUR0.90% 100 EUR5.00%-7.84%-4.69%-5.23%-4.12%6.99%5.43%---31.05.20250.83%11.62%21.07.202630.04.20260.500.5000.03012.07.2026010000540139 446 848100.00-0.0029.803.635941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)21.07.202689.0050USD0.19% 100 USD5.00%-0.35%4.82%7.55%9.05%15.88%----21.07.202629.06.20260.282polročne10.5630.63%0.291012.07.202601000044501 264 198 057100.00020.514.667623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5C1383752775Global X S&P 500 Covered Call ETF (dis)21.07.202640.9650USD0.44% 1 000 USD5.00%0.04%2.93%1.11%3.33%5.79%-0.36%-3.35%-2.76%-0.90%31.05.2025-0.38%4.32%-5.35%14.37%-4.83%3.11%-3.48%1.71%-1.83%1.30%21.07.202618.05.20262.185mesačne64.37010.72%0.60908.07.202601000050303 197 810 294101.16-1.1621.104.608020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSM5146547633Global X Silver Miners ETF21.07.202675.1300USD4.98% 1 000 USD5.00%-10.27%-21.46%-------21.07.202629.06.20260.108polročne10.2160.30%0.652812.07.2026-0100004004 207 305 577100.06-0.0611.572.233754EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOSOME1112228929Global X Social Media ETF (dis)21.07.202646.1800USD-1.01% 1 000 USD5.00%2.42%-1.40%-17.33%-20.69%-15.50%6.28%-7.64%5.05%7.90%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%21.07.202629.06.20260.088polročne10.1760.38%0.651012.07.2026-01000048087 337 979100.02-0.0216.222.146137EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)21.07.202610.1540USD0.01% 1 000 USD5.00%1.88%-4.20%-1.72%6.00%4.14%1.69%---31.05.2025-0.92%9.22%21.07.202625.06.20260.491mesačne60.9819.66%30.04.20260.450.4500.10002.07.20260100001020882 356 897100.01-0.018.281.14892EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURA1378513067Global X URANIUM ETF (dis)21.07.202639.9700USD3.82% 1 000 USD5.00%-16.35%-26.62%-28.64%-19.93%-0.77%22.49%---21.07.202630.12.20252.084polročne14.16910.83%0.691508.07.20260100005205 997 526 666100.00-0.0025.251.814451EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc21.07.202621.2200EUR3.51% 100 EUR5.00%-14.97%-25.62%-27.51%-19.16%3.64%----21.07.202630.04.20260.650.6500.07013.07.2026010000510635 528 060100.18-0.1822.621.663763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc21.07.202624.2150USD3.87% 1 000 USD5.00%-15.71%-27.85%-29.34%-20.76%1.65%28.47%---21.07.202630.04.20260.650.6500.07008.07.2026010000510635 528 060100.00022.621.653862EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOWE813273366Global X Wind Energy UCITS ETF EUR21.07.202610.0520EUR-0.08% 100 EUR5.00%-8.18%-14.09%-2.29%12.01%18.62%-1.51%---31.05.2025-1.14%8.77%21.07.202630.04.20260.500.5000.15007.07.20260100002608 181 585100.00020.091.743862EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)21.07.202641.8700USD0.00% 1 000 USD5.00%-1.69%-1.47%-1.27%-1.45%2.37%1.17%---31.05.2025-0.16%5.15%21.07.202601.06.20260.984mesačne52.3615.64%0.301222.06.2026001000019233 885 126100.0006.106.942278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSHYCB1018133471Goldman Sachs Access High Yield Corporate Bond ETF (dis)21.07.202644.6300USD-0.06% 1 000 USD5.00%-0.45%-0.90%-2.17%-2.13%-1.85%1.15%-2.31%-1.35%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%21.07.202601.07.20261.460mesačne62.9216.54%0.151507.07.2026109900898132 362 398100.0007.253.83199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF21.07.202648.0650USD-0.13% 1 000 USD5.00%-1.58%-3.25%-2.32%-4.28%-2.88%-0.69%-3.71%-1.11%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%21.07.202601.06.20260.953mesačne33.8147.92%0.121723.06.2026001000037276 412 615100.0004.366.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSIGCB51018133447Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)21.07.202647.2150USD0.00% 1 000 USD5.00%0.00%-0.77%-1.00%-1.48%-0.58%0.84%-1.27%--31.05.20250.01%1.56%-1.22%6.49%21.07.202601.06.20260.767mesačne51.8413.90%0.081407.07.2026630370009 470 280100.0003.651000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSIGCB1018133461Goldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.07.202645.1623USD-0.23% 1 000 USD5.00%-1.56%-2.07%-2.68%-4.06%-1.24%-0.07%-3.92%-1.78%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%21.07.202601.07.20261.034mesačne62.0684.57%0.08507.07.202600100002465972 971 726100.0005.256.826040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.07.2026100.0550USD-0.00% 1 000 USD5.00%-0.01%-0.04%-0.05%-0.07%0.01%0.03%-0.01%-0.04%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%21.07.202601.07.20261.732mesačne63.4643.46%0.1407.07.20265104900237 703 505 122100.0003.660.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)21.07.202640.6600USD-0.15% 1 000 USD5.00%-1.12%-1.89%-2.14%-3.44%-0.90%-0.70%-3.80%--31.05.2025-0.18%3.43%-4.43%10.17%21.07.202601.07.20260.795mesačne61.5893.90%0.0813307.07.20269091001755794 266 263100.44-0.444.756.038812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAUSB1018133449Goldman Sachs Access Ultra Short Bond ETF (dis)21.07.202650.5103USD0.00% 1 000 USD5.00%-0.02%-0.07%-0.17%-0.19%0.00%0.43%-0.08%0.03%-31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%21.07.202601.06.20260.821mesačne51.9703.90%0.203623.06.202617079403301 519 983 292100.0004.438416BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSABEM1018133435Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)21.07.202649.8516USD2.53% 1 000 USD5.00%-7.36%4.80%12.28%19.98%30.98%17.89%4.66%6.06%6.13%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%21.07.202623.12.20250.958štvrťročne13.8337.88%0.401507.07.20264960073301 683 882 216100.00012.492.168312EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21.07.202638.0250USD0.00% 1 000 USD5.00%0.00%0.00%-3.31%4.64%13.81%14.02%---21.07.202625.02.20260.49009.07.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABE1018133451Goldman Sachs ActiveBeta Europe Equity ETF (dis)21.07.202648.5701USD0.69% 1 000 USD5.00%-1.09%1.11%4.52%10.64%14.77%12.41%5.72%7.36%6.57%31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%21.07.202624.06.20260.932štvrťročne13.7277.73%0.251207.07.20260100003460118 414 644100.00014.432.127525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAINT1018133429Goldman Sachs ActiveBeta International Equity ETF (dis)21.07.202646.1751USD1.05% 1 000 USD5.00%-0.31%1.70%5.15%12.14%16.71%12.95%5.76%7.07%6.63%31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%21.07.202624.06.20260.731štvrťročne21.4633.20%0.251407.07.202601000065805 800 200 588100.00014.911.907624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAJAP1018133427Goldman Sachs ActiveBeta Japan Equity ETF (dis)21.07.202652.5250USD1.95% 1 000 USD5.00%-3.13%4.82%7.70%14.18%28.42%15.16%7.08%7.88%6.79%31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%21.07.202624.06.20260.412štvrťročne11.6473.20%0.251007.07.2026010000154083 192 288100.00016.351.568812EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAUSLC1018133453Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)21.07.2026142.5600USD0.64% 1 000 USD5.00%0.47%4.97%7.12%9.03%15.40%16.91%10.28%13.22%12.54%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%21.07.202624.06.20260.686štvrťročne21.3710.97%0.09907.07.2026010000437015 385 731 814100.00019.874.306436EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21.07.202690.3340USD0.71% 1 000 USD5.00%1.55%9.70%11.79%19.85%29.74%14.60%7.32%10.83%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%21.07.202624.06.20260.419štvrťročne20.8380.93%0.201407.07.2026010000142501 053 382 257100.00014.661.920100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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