Alapok jegyzéke
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31.07.2025 | 39.7915 | USD | -0.90% | 1 000 USD | 5.00% | 3.29% | 15.90% | 15.45% | 10.76% | 14.96% | 2.97% | -1.61% | 1.78% | 2.25% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 02.08.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 03.07.2025 | 7 | 93 | 0 | 0 | 67 | 0 | 4 024 191 | 100.08 | -0.08 | 15.19 | 1.99 | 84 | 9 | 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 | 31.07.2025 | 31.4297 | USD | -0.74% | 1 000 USD | 5.00% | -1.03% | 5.37% | 15.95% | 16.39% | 14.93% | 12.58% | 8.78% | 4.49% | 3.83% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 02.08.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 03.07.2025 | 0 | 97 | 0 | 3 | 146 | 0 | 12 062 827 | 100.00 | 0 | 13.34 | 1.68 | 79 | 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 | 31.07.2025 | 25.0541 | USD | -0.44% | 1 000 USD | 5.00% | 1.75% | 14.16% | 16.97% | 12.13% | 17.57% | 11.15% | 3.75% | 3.34% | 4.12% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 02.08.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 03.07.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25 293 370 | 101.70 | -1.70 | 11.63 | 1.77 | 81 | 18 | 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 | 31.07.2025 | 53.0618 | USD | -1.30% | 1 000 USD | 5.00% | 3.68% | 16.89% | 18.61% | 17.54% | 31.11% | 10.81% | 4.55% | 3.24% | 3.76% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 02.08.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 03.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 61 379 390 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | 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 | 31.07.2025 | 90.8219 | USD | -0.81% | 1 000 USD | 5.00% | -3.11% | 2.06% | 4.22% | -2.77% | -5.18% | 9.18% | 11.19% | 7.42% | 6.85% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 02.08.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 03.07.2025 | 11 | 88 | 1 | 0 | 49 | 1 | 299 297 044 | 101.72 | -1.72 | 13.07 | 0.94 | 62 | 26 | 4.19 | 0.22 | 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 | 31.07.2025 | 13.8396 | USD | -0.45% | 1 000 USD | 5.00% | -5.58% | 2.89% | 11.98% | 7.55% | 4.70% | 5.47% | 4.26% | -0.79% | 1.86% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 02.08.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 03.07.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38 854 885 | 100.12 | -0.12 | 9.33 | 1.51 | 78 | 10 | 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 | 31.07.2025 | 55.4979 | USD | -0.69% | 1 000 USD | 5.00% | 2.35% | 13.84% | 3.72% | 8.32% | 14.72% | 15.95% | 14.58% | 11.75% | 11.26% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 02.08.2025 | 31.12.2023 | 1.66 | 1.00 | 0 | 0.247 | 04.07.2025 | 0 | 100 | 0 | 0 | 134 | 0 | 5 272 572 | 100.00 | 0 | 20.60 | 4.71 | 76 | 24 | 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) | 02.08.2025 | 53.7327 | USD | -0.13% | 1 000 USD | 5.00% | 3.23% | 17.55% | 5.49% | 16.66% | 30.80% | 11.93% | -8.94% | 1.27% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 02.08.2025 | 26.03.2025 | 0.093 | štvrťročne | 1 | 0.371 | 0.69% | 0.65 | 31 | 20.06.2025 | 4 | 83 | 0 | 13 | 24 | 0 | 8 681 090 | 101.69 | -1.69 | 23.37 | 3.69 | 35 | 45 | 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) | 02.08.2025 | 54.5747 | USD | 0.30% | 1 000 USD | 5.00% | -6.15% | -0.54% | -2.19% | -3.45% | 4.09% | -0.15% | -0.14% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 02.08.2025 | 26.03.2025 | 0.071 | štvrťročne | 1 | 0.285 | 0.52% | 0.50 | 29 | 20.06.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 62 202 945 | 100.00 | 0 | 23.83 | 3.76 | 21 | 77 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSP | ProShares Ultra S&P500 ETF (dis) | 02.08.2025 | 98.3100 | USD | 0.09% | 1 000 USD | 5.00% | 0.01% | 18.45% | 1.47% | 10.92% | 26.15% | 23.16% | 22.99% | - | - | 31.05.2025 | 1.82% | 15.05% | 16.83% | 53.47% | 14.02% | 10.32% | 02.08.2025 | 26.03.2025 | 0.166 | štvrťročne | 1 | 0.662 | 0.67% | 0.75 | 4 | 20.06.2025 | 16 | 82 | 0 | 2 | 509 | 8 | 5 582 059 797 | 101.99 | -1.99 | 22.29 | 4.23 | 65 | 15 | 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) | 02.08.2025 | 19.5200 | USD | -0.25% | 1 000 USD | 5.00% | -1.00% | -31.45% | -32.76% | - | - | - | - | - | - | 02.08.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 7.55% | 0.75 | 25.06.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 3 045 803 814 | 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) | 02.08.2025 | 17.2800 | USD | -0.06% | 1 000 USD | 5.00% | 7.77% | -21.11% | -1.09% | -15.79% | -30.29% | -30.72% | -40.90% | -39.31% | -39.34% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 02.08.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 5.13% | 0.75 | 21.06.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 89 133 247 | 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) | 02.08.2025 | 16.6700 | USD | -0.24% | 1 000 USD | 5.00% | 0.11% | -24.15% | -20.35% | -32.97% | -46.59% | -40.20% | -41.64% | -43.34% | -41.02% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 02.08.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 5.36% | 0.75 | 25.06.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 570 355 538 | 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) | 02.08.2025 | 82.9200 | USD | 0.15% | 1 000 USD | 5.00% | 0.74% | 39.00% | 0.24% | 16.90% | 42.59% | 35.58% | 22.68% | 26.29% | 32.36% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 02.08.2025 | 26.03.2025 | 0.198 | štvrťročne | 1 | 0.791 | 0.96% | 0.75 | 21.06.2025 | 29 | 71 | 0 | 0 | 107 | 9 | 24 302 889 059 | 103.98 | -3.98 | 26.79 | 6.42 | 55 | 7 | 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) | 02.08.2025 | 29.4575 | USD | 0.43% | 1 000 USD | 5.00% | 1.88% | 28.00% | 19.84% | 51.06% | 75.24% | 11.03% | 7.46% | - | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 02.08.2025 | 27.03.2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.17% | 0.75 | 47 | 20.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 57 117 896 | 100.00 | 0 | 20.03 | 1.33 | 20 | 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) | 02.08.2025 | 104.9100 | USD | -0.20% | 1 000 USD | 5.00% | -3.00% | -0.55% | -12.03% | -7.49% | -14.77% | -6.81% | -0.10% | 6.88% | 9.96% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 02.08.2025 | 27.06.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 02.08.2025 | 58.5400 | USD | 0.02% | 1 000 USD | 5.00% | 6.73% | - | - | - | - | - | - | - | - | 02.08.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.08% | 0.85 | 13 | 19.06.2025 | 0 | 100 | 0 | 0 | 44 | 0 | 255 226 897 | 100.00 | 0 | 21.23 | 2.45 | 49 | 51 | 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) | 02.08.2025 | 45.7020 | USD | -0.19% | 1 000 USD | 5.00% | 2.49% | 13.63% | -2.60% | 2.54% | 23.38% | 10.59% | 0.62% | 6.34% | 6.64% | 31.05.2025 | 1.21% | 12.80% | 0.19% | 57.01% | -7.24% | 9.72% | 4.05% | 5.30% | 6.24% | 3.32% | 02.08.2025 | 13.06.2025 | 0.126 | štvrťročne | 2 | 0.252 | 0.55% | 0.60 | 50 | 20.06.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 138 851 026 | 100.00 | 0 | 19.03 | 2.95 | 7 | 82 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 02.08.2025 | 8.7310 | USD | 0.00% | 1 000 USD | 5.00% | -5.89% | 2.94% | -0.82% | 17.00% | 27.79% | 14.57% | 8.92% | - | - | 31.05.2025 | 1.24% | 10.15% | 6.49% | 37.81% | 02.08.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.129 | 21.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 118 498 738 | 100.00 | 0 | 29.31 | 5.46 | 25 | 75 | 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 | 02.08.2025 | 5.3175 | USD | 0.00% | 1 000 USD | 5.00% | -1.21% | 9.51% | 13.35% | 9.09% | 14.09% | 7.21% | - | - | - | 31.05.2025 | 0.63% | 9.95% | 02.08.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.337 | 23.06.2025 | 0 | 99 | 0 | 1 | 98 | 0 | 75 157 352 | 100.00 | 0 | 18.01 | 1.77 | 26 | 72 | 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) | 02.08.2025 | 61.8000 | USD | 0.47% | 1 000 USD | 5.00% | 2.80% | 17.45% | 4.53% | 10.89% | 18.89% | 7.14% | 6.20% | 6.12% | 9.52% | 31.05.2025 | 0.51% | 11.49% | -2.05% | 28.55% | 1.76% | 10.19% | 6.38% | 4.34% | 8.55% | 6.43% | 02.08.2025 | 30.12.2024 | 0.309 | ročne | 1 | 0.309 | 0.50% | 0.95 | 16 | 23.06.2025 | 0 | 100 | 0 | 0 | 75 | 0 | 982 683 406 | 100.00 | -0.00 | 23.03 | 2.29 | 30 | 67 | 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) | 02.08.2025 | 17.7200 | USD | -0.08% | 1 000 USD | 5.00% | 4.48% | 24.66% | 16.50% | 31.75% | 45.72% | 24.69% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 02.08.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.11% | 0.59 | 46 | 20.06.2025 | 0 | 89 | 0 | 11 | 36 | 0 | 301 472 085 | 104.72 | -4.72 | 22.57 | 4.16 | 56 | 31 | 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) | 02.08.2025 | 56.7300 | USD | -0.07% | 1 000 USD | 5.00% | 2.51% | 17.93% | 1.94% | 18.14% | 33.38% | - | - | - | - | 02.08.2025 | 30.12.2024 | 0.453 | ročne | 1 | 0.453 | 0.80% | 0.29 | 40 | 25.06.2025 | 0 | 100 | 0 | 0 | 21 | 0 | 2 338 167 451 | 158.95 | -58.95 | 31.14 | 9.03 | 3.01 | 0.03 | 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) | 02.08.2025 | 24.8006 | USD | 0.02% | 1 000 USD | 5.00% | -1.87% | 2.44% | 5.62% | 5.22% | 5.13% | -3.15% | - | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 02.08.2025 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.33% | 0.83 | 82 | 19.06.2025 | 4 | 96 | 0 | 0 | 38 | 0 | 8 830 754 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 02.08.2025 | 33.3100 | USD | 0.00% | 1 000 USD | 5.00% | -1.91% | -1.71% | -1.65% | -3.92% | -0.94% | - | - | - | - | 02.08.2025 | 23.06.2025 | 0.500 | štvrťročne | 2 | 1.001 | 3.00% | 31.05.2025 | 0.40 | 0.40 | 01.08.2025 | 0 | 100 | -0 | 0 | 224 | 0 | 284 805 392 | 100.00 | 0 | 26.95 | 1.53 | 26 | 74 | 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 | 02.08.2025 | 19.6500 | USD | 0.00% | 1 000 USD | 5.00% | -2.18% | -1.17% | -0.04% | -2.00% | 1.86% | 0.15% | 4.44% | - | - | 31.05.2025 | 0.16% | 9.06% | -1.76% | 22.93% | 02.08.2025 | 31.03.2025 | 0.40 | 0.40 | 0.010 | 21.06.2025 | 0 | 100 | -0 | 0 | 223 | 0 | 45 414 723 | 100.00 | 0 | 27.32 | 1.55 | 27 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 02.08.2025 | 55.3700 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | -0.40% | 8.82% | 12.21% | 17.36% | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.090 | 26.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 50 243 994 | 101.07 | -1.07 | 11.17 | 1.59 | 62 | 37 | 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) | 02.08.2025 | 51.4000 | USD | 0.12% | 1 000 USD | 5.00% | -2.16% | 3.15% | -0.14% | 10.21% | 22.47% | 15.61% | 16.42% | 9.09% | 9.64% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 02.08.2025 | 24.03.2025 | 0.179 | štvrťročne | 1 | 0.715 | 1.39% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 2 | 20.06.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 49 631 080 668 | 100.00 | 0 | 17.35 | 2.14 | 80 | 20 | 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) | 02.08.2025 | 21.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 7.75% | 1.72% | 7.67% | 16.09% | 12.34% | 11.72% | - | - | 31.05.2025 | 0.90% | 6.30% | 7.84% | 23.04% | 02.08.2025 | 31.03.2025 | 0.45 | 0.17 | 0.010 | 26.06.2025 | -0 | 100 | 0 | 0 | 2210 | 0 | 627 453 133 | 100.87 | -0.87 | 18.77 | 2.86 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 02.08.2025 | 127.9100 | USD | 0.00% | 1 000 USD | 5.00% | -1.15% | 10.61% | 13.02% | 5.47% | 8.40% | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.55 | 0.55 | 0.080 | 22.06.2025 | 1 | 99 | 0 | 0 | 1951 | 0 | 381 138 404 | 100.28 | -0.28 | 13.26 | 1.33 | 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 | 02.08.2025 | 77.6700 | EUR | 0.00% | 100 EUR | 5.00% | -2.84% | -0.44% | 4.49% | 12.45% | 21.11% | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.18 | 0.18 | 0.100 | 26.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 281 313 620 | 100.00 | 0 | 18.89 | 2.05 | 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 | 02.08.2025 | 193.2000 | EUR | 0.00% | 100 EUR | 5.00% | -4.36% | -7.40% | -13.56% | -14.08% | -17.73% | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.18 | 0.18 | 0.030 | 26.06.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 664 619 739 | 100.86 | -0.86 | 15.11 | 3.89 | 93 | 6 | 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 | 02.08.2025 | 342.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 6.10% | 7.64% | 11.49% | 12.24% | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.040 | 26.06.2025 | 0 | 99 | -0 | 1 | 825 | 0 | 209 032 362 | 100.73 | -0.73 | 13.46 | 1.50 | 1 | 97 | 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 | 02.08.2025 | 57.3500 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 5.93% | 10.89% | 16.22% | 17.74% | 11.12% | 14.84% | 6.69% | 5.80% | 31.05.2025 | 0.80% | 8.45% | 4.64% | 17.98% | 7.48% | 8.85% | 6.46% | 7.00% | 5.07% | 2.09% | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.050 | 21.06.2025 | -0 | 100 | -0 | 1 | 802 | 0 | 269 263 058 | 101.59 | -1.59 | 11.28 | 1.04 | 0 | 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 | 02.08.2025 | 126.3800 | EUR | 0.00% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 02.08.2025 | 29.07.2025 | 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 | 02.08.2025 | 200.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.84% | 3.63% | 16.89% | 15.18% | 18.01% | 9.59% | - | - | - | 31.05.2025 | 0.82% | 7.36% | 02.08.2025 | 31.03.2025 | 0.18 | 0.18 | 0.030 | 26.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 171 742 978 | 100.74 | -0.74 | 13.43 | 1.66 | 88 | 11 | 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 | 02.08.2025 | 58.5000 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | 6.21% | -15.01% | -7.07% | 0.03% | 3.94% | 17.81% | 8.23% | 8.23% | 31.05.2025 | 0.58% | 10.96% | 8.91% | 19.07% | 15.01% | 13.14% | 12.63% | 7.25% | 10.27% | 3.72% | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.060 | 27.06.2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 576 112 751 | 100.08 | -0.08 | 11.32 | 1.18 | 1 | 99 | 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 | 02.08.2025 | 67.5500 | USD | 0.00% | 1 000 USD | 5.00% | -3.50% | 8.40% | -5.54% | -1.10% | 5.84% | 8.30% | 17.16% | 8.14% | 8.72% | 31.05.2025 | 0.74% | 11.01% | 7.41% | 21.16% | 12.49% | 12.73% | 11.17% | 8.39% | 9.39% | 3.03% | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.060 | 21.06.2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 576 112 751 | 100.08 | -0.08 | 11.32 | 1.18 | 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) | 02.08.2025 | 84.0850 | USD | 0.00% | 100 USD | 5.00% | - | - | - | - | - | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.010 | 04.07.2025 | 0 | 100 | 0 | 0 | 230 | 0 | 315 316 968 | 100.00 | 0 | 14.40 | 1.78 | 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 | 02.08.2025 | 30.9150 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 0.91% | -4.96% | -1.89% | -0.99% | -2.47% | 1.32% | - | - | 31.05.2025 | -0.01% | 4.67% | -0.44% | 10.70% | 02.08.2025 | 01.04.2025 | 0.476 | polročne | 1 | 0.953 | 3.08% | 31.03.2025 | 0.40 | 0.40 | 0.010 | 07.07.2025 | 0 | 51 | 49 | 0 | 529 | 1881 | 1 501 440 040 | 100.00 | 0 | 16.98 | 1.97 | 28 | 22 | 4.53 | 6.99 | 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) | 02.08.2025 | 42.4300 | USD | 0.08% | 1 000 USD | 5.00% | -2.28% | 0.12% | -3.81% | -5.10% | -0.56% | 1.04% | - | - | - | 31.05.2025 | 0.02% | 9.03% | 2.65% | 20.86% | 02.08.2025 | 24.03.2025 | 0.419 | štvrťročne | 1 | 1.676 | 3.95% | 0.07 | 13 | 20.06.2025 | 0 | 100 | 0 | 0 | 77 | 0 | 6 808 752 752 | 100.00 | 0 | 14.30 | 1.58 | 20 | 80 | 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 | 02.08.2025 | 62.4100 | USD | 0.00% | 1 000 USD | 5.00% | -2.44% | 7.68% | -6.50% | -2.03% | 3.79% | - | - | - | - | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.090 | 23.06.2025 | 0 | 100 | 0 | 0 | 1753 | 0 | 3 690 365 528 | 100.15 | -0.15 | 15.04 | 1.68 | 0 | 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 | 02.08.2025 | 82.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 4.27% | -14.71% | -6.35% | 0.68% | 4.05% | 12.46% | - | - | 31.05.2025 | 0.59% | 9.28% | 7.89% | 18.71% | 10.84% | 7.47% | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0 | 27.06.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 4 258 002 278 | 100.00 | 0 | 16.47 | 2.14 | 1 | 99 | 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 | 02.08.2025 | 95.2700 | USD | 0.00% | 1 000 USD | 5.00% | -2.06% | 6.29% | -5.52% | -0.18% | 6.76% | 8.42% | 11.87% | 7.59% | 8.51% | 31.05.2025 | 0.75% | 9.32% | 6.49% | 21.71% | 8.41% | 7.46% | 9.14% | 5.43% | 8.83% | 2.44% | 02.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0 | 05.07.2025 | 0 | 100 | 0 | 0 | 401 | 0 | 4 064 773 723 | 100.00 | 0 | 17.02 | 2.23 | 1 | 99 | 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 | 02.08.2025 | 81.3000 | USD | 0.00% | 1 000 USD | 5.00% | -0.20% | -0.25% | 1.84% | 2.55% | 8.68% | 5.72% | 8.12% | 7.60% | 8.35% | 31.05.2025 | 0.55% | 5.43% | 5.65% | 14.26% | 5.85% | 3.51% | 7.14% | 2.90% | 8.19% | 1.98% | 02.08.2025 | 31.03.2025 | 0.35 | 0.35 | 0.020 | 21.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 141 931 853 | 100.21 | -0.21 | 22.34 | 3.09 | 39 | 61 | 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) | 02.08.2025 | 214.2800 | USD | 0.05% | 1 000 USD | 5.00% | 4.36% | 20.95% | 22.12% | 38.26% | 49.49% | - | - | - | - | 02.08.2025 | 24.03.2025 | 0.190 | štvrťročne | 1 | 0.759 | 0.35% | 0.35 | 16 | 22.06.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 3 151 054 201 | 100.00 | 0 | 28.62 | 4.13 | 25 | 75 | 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) | 02.08.2025 | 85.9300 | USD | 0.28% | 1 000 USD | 5.00% | 1.49% | 2.35% | -7.27% | -13.44% | -10.27% | 2.18% | -4.70% | -1.57% | 0.09% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 02.08.2025 | 24.03.2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 22.06.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 4 664 529 380 | 100.00 | 0 | 15.15 | 3.13 | 9 | 91 | 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) | 02.08.2025 | 136.4800 | USD | 0.09% | 1 000 USD | 5.00% | -1.50% | 3.28% | 1.44% | -1.23% | 2.02% | 2.68% | 7.84% | 5.13% | 5.82% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 02.08.2025 | 24.03.2025 | 0.818 | štvrťročne | 1 | 3.274 | 2.40% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 10 | 20.06.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 19 846 109 389 | 100.00 | 0 | 18.18 | 2.70 | 35 | 64 | 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 | 02.08.2025 | 26.8600 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | 0.04% | 7.01% | 9.83% | 10.49% | 9.69% | - | - | - | 31.05.2025 | 0.79% | 6.78% | 4.57% | 18.28% | 02.08.2025 | 24.03.2025 | 0.236 | polročne | 1 | 0.473 | 1.76% | 31.03.2025 | 0.30 | 0.30 | 0.050 | 05.07.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 1 216 339 776 | 100.00 | 0 | 12.30 | 1.65 | 46 | 54 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 02.08.2025 | 20.6650 | USD | 0.00% | 1 000 USD | 5.00% | -3.55% | 2.76% | 2.49% | 0.92% | 7.21% | - | - | - | - | 02.08.2025 | 02.05.2025 | 0.334 | štvrťročne | 2 | 0.668 | 3.23% | 31.03.2025 | 0.45 | 0.45 | 0.070 | 23.06.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 22 925 280 | 100.00 | 0 | 11.98 | 1.28 | 38 | 62 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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