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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
XTEUROPXtrackers MSCI Europe UCITS ETF06.11.2025103.6200EUR0.00% 100 EUR5.00%0.43%6.44%7.72%7.45%16.10%14.36%12.68%9.58%7.08%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%06.11.202529.07.20250.120.020.02306.11.20250990040507 463 954 205100.02-0.0214.282.158910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF06.11.20256.5820USD0.00% 1 000 USD5.00%-0.41%4.34%17.70%12.07%10.83%21.74%---31.05.20251.18%7.92%06.11.202530.09.20250.090.0900.01005.11.2025010000950189 308 720100.00028.595.386634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc06.11.202529.5400USD0.00% 1 000 USD5.00%-4.12%22.85%100.39%76.93%75.63%----06.11.202531.08.20250.650.6500.06005.11.2025-010000480523 213 177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.06.11.202513.0700USD0.00% 1 000 USD5.00%-6.09%22.13%59.68%41.91%30.70%23.74%---31.05.20251.08%17.69%06.11.202531.12.20240.850.8500.05105.11.2025010000350293 424 261100.00021.922.512971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC04.11.2025120.9100EUR-0.81% 100 000 EUR5.00%6.21%15.65%27.91%14.57%24.42%----06.11.202506.10.20251.95006.11.20255941-0520269 903 480104.83-4.8316.612.0463314.530.29COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF06.11.20256.7373USD0.00% 1 000 USD5.00%3.68%13.61%22.97%28.38%26.30%----06.11.202531.08.20250.180.2505.11.202501000060403 456 263 600101.81-1.8114.152.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR04.11.202514.7800EUR-1.34% 100 EUR5.25%4.53%16.29%27.74%23.68%27.30%----06.11.202526.09.20251.93006.11.2025594108203 258 607102.76-2.7610.902.085241EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR06.11.2025127.3400EUR0.00% 100 EUR5.00%-2.00%-0.52%1.63%4.69%1.81%----06.11.202507.10.20250.340.3406.11.20250001000029 157 233100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)06.11.202512.1300USD0.00% 1 000 USD5.00%0.33%5.59%16.61%10.75%9.25%----06.11.202521.08.20250.137štvrťročne30.1831.51%26.09.20250.250.2505.11.202501000011101 392 673 311100.00020.024.537128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF06.11.202518.8900EUR0.00% 100 EUR5.00%-0.66%53.05%117.10%54.99%59.41%57.75%---06.11.202531.07.20250.500.5022.09.2025010000340273 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 ETF06.11.20255.5980USD0.00% 1 000 USD5.00%-2.40%3.25%15.29%18.79%14.91%12.69%---31.05.20250.63%9.95%06.11.202531.12.20240.550.5500.33706.11.2025010000990115 997 747100.00017.821.972476EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF06.11.202554.0700EUR0.00% 100 EUR5.00%-4.77%6.00%19.08%44.49%50.80%----06.11.202531.12.20240.550.5500.02724.09.2025298003206 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)04.11.2025105.6400EUR0.01% 100 EUR4.50%0.14%0.39%0.82%1.31%1.96%----06.11.202506.10.20250.660.5006.11.20251030-300602 803 916 271123.95-23.95MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc03.11.2025118.7700EUR0.48% 100 000 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%06.11.202506.10.20251.90006.11.202529800400120 461 873126.79-26.7924.204.006830EQ-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%----06.11.202527.10.20252.102.0506.11.202529800390212 833 249100.76-0.7643.138.574256EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04.11.2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----06.11.202520.10.20252.102.0506.11.20251990037048 215 951101.04-1.0420.813.371782EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc06.11.202573.4600EUR0.00% 100 EUR5.00%-4.86%-6.46%-6.07%-4.57%6.23%----06.11.202530.06.20250.180.180.11024.09.2025010000240207 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 Acc04.11.2025126.6500EUR-1.34% 100 000 EUR3.00%2.53%15.97%26.11%17.89%21.15%----06.11.202508.10.20251.7506.11.20257930043041 075100.00018.633.21874EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF06.11.202588.3000USD0.00% 1 000 USD5.00%-0.05%16.68%45.04%22.93%31.56%31.42%13.24%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%06.11.202531.12.20240.400.4000.06706.11.20250100006401 098 747 487100.00023.544.536931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc04.11.20251 389.4399CZK-1.64% 100 000 EUR3.00%0.49%14.75%26.49%28.76%25.41%----06.11.202508.10.20251.7506.11.20257930043032 626 529100.00018.633.21874EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR06.11.20259.4960EUR0.00% 100 EUR5.00%2.42%45.64%59.30%33.52%30.22%----06.11.202531.08.20250.600.6000.07024.09.202501000039044 415 766100.00030.611.996733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR06.11.202556.6800EUR0.00% 100 EUR5.00%1.50%1.00%1.54%10.79%16.00%----06.11.202530.06.20250.300.300.09024.09.2025010000100051 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 EUR06.11.202553.1000EUR0.00% 100 EUR5.00%-4.84%22.07%66.61%45.42%90.63%----06.11.202531.12.20240.550.5500.06624.09.202569400250277 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 EUR06.11.2025209.8000EUR0.00% 100 EUR5.00%-3.78%10.06%0.55%-7.92%-4.33%----06.11.202530.06.20250.180.180.02024.09.2025010000380679 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 ETF06.11.202540.2200EUR0.00% 100 EUR5.00%2.24%8.38%15.41%3.42%9.53%----06.11.202514.10.20250.240.6506.11.2025010000107108 348 698100.00020.463.307921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF06.11.202592.3400USD0.00% 1 000 USD5.00%-0.37%4.39%18.02%9.98%12.71%----06.11.202514.10.20250.14006.11.20250100003720194 452 019100.00020.824.516139EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)06.11.20254.7249USD0.00% 1 000 USD5.00%-0.32%1.69%1.50%1.88%0.24%----06.11.202515.05.20250.156polročne10.3116.59%31.08.20250.250.2506.11.2025-00100001063416 424 290100.44-0.446.713.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF06.11.202536.7150USD0.00% 1 000 USD5.00%1.41%11.47%23.64%29.46%26.85%----06.11.202514.10.20250.49006.11.2025-010000728012 634 939100.48-0.4812.901.818712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege04.11.2025159.1742EUR-0.32% 100 EUR3.00%1.52%6.35%13.84%------06.11.202516.09.20250.1824.09.2025000100001 295 467100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege31.10.2025317.8763EUR0.86% 100 EUR3.00%1.14%1.41%8.94%------06.11.202516.09.20250.0824.09.202501000028208 005 710100.01-0.0120.883.495841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege03.11.2025267.8785EUR0.30% 100 EUR3.00%-0.25%1.45%5.66%------06.11.202516.09.20250.1324.09.20250100009605 699 271100.00024.594.925149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD06.11.20259.0225USD0.00% 1 000 USD5.00%-1.26%-5.18%-5.04%-2.88%0.70%----06.11.202531.08.20250.150.1506.11.2025010000370472 861 088100.34-0.3420.625.087327EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF06.11.202554.9020EUR0.00% 100 EUR5.00%0.20%0.53%1.82%2.52%3.77%----06.11.202506.10.20250.200.2006.11.2025001000017391 329 098 371100.0002.662.765248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INSP5Invesco S&P 500 UCITS ETF Acc06.11.20251 354.4200USD0.00% 1 000 USD5.00%1.07%7.62%20.95%13.01%16.73%----06.11.202530.09.20250.050.0500.07006.11.20250100000036 175 415 547100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist06.11.202523.8650EUR0.00% 100 EUR5.00%7.43%7.91%12.44%7.55%7.91%----06.11.202511.09.20251.130štvrťročne31.5076.31%31.03.20250.490.4900.25026.10.20250100001950191 238 055100.14-0.148.760.976531EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist06.11.202535.0900USD0.00% 1 000 USD5.00%-4.88%-2.64%-1.68%-4.41%-7.14%----06.11.202511.09.20251.030štvrťročne31.3733.91%31.03.20250.300.3000.03026.10.2025010000500362 896 576101.48-1.4813.321.732971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist06.11.202531.0950EUR0.00% 100 EUR5.00%1.93%2.84%6.13%17.25%24.70%----06.11.202511.09.20251.409štvrťročne31.8796.04%31.03.20250.300.3000.28026.10.2025010000500204 192 894100.00-0.0010.021.134652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc06.11.2025119.8600EUR0.00% 100 EUR5.00%2.34%8.47%16.58%3.24%10.57%----06.11.202531.08.20250.190.1900.03024.09.2025010000006 953 322 056100.00021.063.278317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc06.11.202521.8775USD0.00% 1 000 USD5.00%-0.70%1.07%4.23%1.47%1.24%----06.11.202531.03.20250.450.4500.50006.11.20250010000653 956 849109.10-9.106.374.290100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc06.11.2025607.8000USD0.00% 1 000 USD5.00%-2.03%2.91%10.50%0.62%-3.21%----06.11.202530.09.20250.140.140006.11.20250001000074 385 405100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc06.11.202524.4550USD0.00% 1 000 USD5.00%-2.04%-1.48%-0.81%-0.68%-0.53%----06.11.202530.09.20250.140.140006.11.202501000000121 917 899100.00035.842.732971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc06.11.20255.6306EUR0.00% 100 EUR5.00%0.19%0.61%1.79%2.56%3.82%----06.11.202530.09.20250.150.1500.21006.11.2025001000021655 262 329100.0002.652.64BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc06.11.20254.1432USD0.00% 1 000 USD5.00%2.93%17.49%43.76%37.75%31.28%----06.11.202530.09.20250.600.6000.14006.11.20250100006304 126 073100.00015.301.301585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc06.11.202510.0260EUR0.00% 100 EUR5.00%2.32%-0.18%-5.25%-8.62%-4.59%0.16%---06.11.202506.10.20250.180.1806.11.2025010000790135 688 988100.00020.544.938218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit04.11.2025339.6300EUR0.04% 100 EUR0.00%-3.56%2.43%-4.47%-7.63%-8.66%----06.11.202526.09.20251.060.8006.11.202529800620153 858 752134.45-34.4512.080.973596EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR06.11.202512.7080EUR0.00% 100 EUR5.00%2.35%7.49%15.89%1.73%4.03%12.64%---31.05.20250.76%6.49%06.11.202529.08.20250.250.2519.10.20250100001100258 433 858100.00020.224.647129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc06.11.2025888.8000USD0.00% 1 000 USD5.00%3.11%13.11%40.21%30.32%31.15%44.48%---31.05.20252.10%10.44%06.11.202530.09.20250.140.140006.11.2025000100001 764 972 499100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR06.11.202510.0920EUR0.00% 100 EUR5.00%2.38%12.50%4.50%-10.52%-7.07%0.23%---31.05.20250.03%5.99%06.11.202531.07.20250.150.1526.09.20250100006002 228 471 047100.17-0.1717.433.728020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR06.11.20257.8650EUR0.00% 100 EUR5.00%0.77%-3.80%-6.22%-12.19%-5.88%1.66%---31.05.20250.54%4.96%06.11.202531.07.20250.150.1518.10.2025010000370426 346 370100.34-0.3421.515.497524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF06.11.2025220.2000EUR0.00% 100 EUR5.00%7.15%8.39%12.93%29.00%30.13%16.75%---31.05.20250.82%7.36%06.11.202530.06.20250.180.180.03024.09.2025010000230191 788 714100.44-0.4413.441.718713EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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