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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 
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR05.11.202541.7200EUR0.00% 100 EUR5.00%-0.89%-0.37%-2.60%-6.31%0.42%5.69%---05.11.202529.07.20250.250.150.02404.11.20250100002700779 765 265100.00-0.0017.392.666732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05.11.2025438.2000USD0.00% 1 000 USD5.00%2.91%11.50%28.45%19.55%27.44%34.23%16.72%21.08%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05.11.202531.03.20250.300.300004.11.2025-01000010204 070 594 433112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)05.11.202532.6875USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%-8.25%2.38%---31.05.2025-0.18%8.57%05.11.202523.12.20240.763štvrťročne21.5274.67%0.751904.11.20251000000014 771 070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)05.11.202539.5642USD0.00% 1 000 USD5.00%0.00%0.00%0.00%0.00%0.00%7.35%---31.05.20250.50%7.15%05.11.202526.12.20230.490štvrťročne40.4901.24%0.202604.11.202501000033107 867 097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)05.11.202552.3500EUR0.00% 100 EUR5.00%2.01%7.32%6.53%4.47%10.04%-0.67%9.07%3.82%-31.05.2025-0.60%5.62%-0.19%20.48%7.96%11.64%05.11.202530.09.20250.240.2400.15004.11.2025002980036 862 889100.0007.313.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)05.11.202534.4611USD0.44% 1 000 USD5.00%3.35%10.43%7.63%0.85%1.24%4.45%---31.05.20250.26%7.51%05.11.202523.12.20240.006štvrťročne10.0230.07%0.752404.11.20251990037020 674 038100.00025.055.835643EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)05.11.202537.8900USD0.00% 1 000 USD5.00%0.00%0.00%11.54%4.32%8.16%19.58%---31.05.20250.87%9.12%05.11.202523.12.20240.469štvrťročne11.8744.95%0.752604.11.20251000000017 986 538100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)05.11.202540.2600USD-0.38% 1 000 USD5.00%1.16%13.76%27.22%16.14%27.24%26.69%---31.05.20250.93%10.93%05.11.202526.12.20230.071štvrťročne10.2850.71%0.753304.11.202529800620192 385 165100.00027.506.477226EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)05.11.2025448.1000EUR0.00% 100 EUR5.00%2.54%10.67%26.83%17.78%25.01%31.31%14.15%18.42%-31.05.20251.44%9.05%11.44%40.67%9.42%5.96%05.11.202531.03.20250.350.3500.03004.11.2025-0100001020495 012 245112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCOMMUInvesco Bloomberg Commodity UCITS ETF05.11.202525.9450USD0.00% 1 000 USD5.00%2.16%8.08%8.28%6.59%12.70%1.64%10.85%5.94%-31.05.2025-0.40%5.62%1.87%19.95%9.89%11.85%7.04%4.84%05.11.202530.09.20250.190.1900.15004.11.202500298003 310 895 921100.0007.313.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSINNGoldman Sachs Innovate Equity ETF (dis)05.11.202574.2755USD-0.25% 1 000 USD5.00%-1.45%9.42%22.23%14.60%20.86%22.95%---31.05.20251.01%9.00%4.58%34.99%05.11.202523.12.20240.775mesačne19.29812.49%0.501604.11.20250100004710246 316 357100.00019.943.295840EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGOLDInvesco Physical Gold ETC05.11.2025382.3200USD0.00% 1 000 USD5.00%2.16%17.32%22.45%38.19%44.81%33.34%15.19%18.03%13.41%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05.11.202530.09.20250.120.12004.11.20250001000026 614 852 605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)05.11.202547.5850USD0.02% 1 000 USD5.00%-0.32%0.07%1.07%1.44%1.34%1.79%-1.07%--31.05.20250.01%1.56%-1.22%6.49%05.11.202503.11.20251.831mesačne102.1974.62%0.081104.11.202500100005039 567 214100.0004.252.726040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)05.11.202541.6750USD-0.04% 1 000 USD5.00%-0.01%0.80%2.19%2.13%1.53%1.33%-3.59%--31.05.2025-0.18%3.43%-4.43%10.17%05.11.202503.11.20251.375mesačne101.6503.96%0.0816904.11.202510090001513669 209 985100.48-0.484.386.078713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)05.11.202556.9300USD-0.35% 1 000 USD5.00%0.61%11.53%22.21%27.67%21.32%14.93%2.48%--31.05.20250.29%7.38%-2.24%24.30%05.11.202523.12.20241.207štvrťročne14.8288.45%0.451304.11.20251990019610132 887 910100.00013.901.828710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPGOLDGoldman Sachs Physical Gold ETF (dis)05.11.202538.8800USD0.05% 1 000 USD5.00%1.36%16.50%18.43%37.22%43.44%32.59%14.88%17.86%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05.11.2025ročne004.11.2025000100002 245 503 405100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)05.11.202595.4025USD0.03% 1 000 USD5.00%1.15%6.83%19.10%10.96%16.03%20.70%13.26%13.45%-31.05.20251.08%7.63%9.87%26.63%9.05%4.07%05.11.202524.09.20250.720štvrťročne30.9601.01%0.201304.11.20250100004490503 253 693100.00021.624.528119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)05.11.202545.1351USD0.00% 1 000 USD5.00%-0.99%-0.01%2.16%0.31%0.91%2.87%-1.83%-0.78%-31.05.2025-0.01%4.15%-2.32%12.78%-3.69%2.10%05.11.202503.11.20252.687mesačne103.2257.14%0.151104.11.2025001000071491 249 940100.0006.883.82199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)05.11.202546.3950USD-0.04% 1 000 USD5.00%-0.57%0.62%2.94%1.75%1.13%2.94%-3.59%-0.17%-31.05.2025-0.09%4.30%-4.01%13.44%-5.31%2.34%05.11.202503.11.20251.815mesačne102.1784.69%0.08404.11.20251099001811691 277 502100.0004.826.945941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)05.11.202599.9200USD0.00% 1 000 USD5.00%-0.03%0.02%0.04%0.04%0.04%0.10%-0.04%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%05.11.202503.11.20253.394mesačne104.0734.08%0.1404.11.20255804200326 337 335 374100.0003.720.281000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)05.11.2025152.8960USD-0.38% 1 000 USD5.00%-0.96%10.07%22.58%16.27%26.88%30.83%13.18%16.04%-31.05.20251.55%8.32%11.53%41.41%6.98%6.93%11.61%8.02%05.11.202523.12.20240.355štvrťročne11.4180.92%0.456704.11.2025010000490422 642 477100.00025.384.745741EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)05.11.202540.8200USD-0.10% 1 000 USD5.00%-2.02%3.49%7.62%16.58%17.23%14.97%7.02%5.93%-31.05.20250.77%7.92%2.56%21.87%1.85%5.39%2.66%4.83%05.11.202524.09.20250.918štvrťročne31.2243.00%0.251204.11.202501000064104 627 502 492100.00013.951.807821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)05.11.202573.3000USD-0.42% 1 000 USD5.00%-3.03%6.08%15.46%2.52%4.98%9.80%9.55%7.45%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%05.11.202524.09.20250.641štvrťročne30.8551.16%0.201304.11.20251990013360689 819 341100.00013.951.74198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)05.11.2025130.9300USD-0.02% 1 000 USD5.00%0.21%6.02%17.42%10.13%15.46%20.44%12.90%13.15%11.93%31.05.20251.08%7.56%9.88%26.66%8.81%3.96%11.00%5.32%05.11.202524.09.20250.985štvrťročne31.3141.00%0.09904.11.2025010000431014 893 306 596100.00021.574.376535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)05.11.202546.4373USD-0.02% 1 000 USD5.00%1.48%9.86%14.87%20.40%21.08%17.87%6.30%5.73%-31.05.20250.81%6.68%4.04%24.42%1.09%4.88%2.02%4.67%05.11.202524.06.20250.266štvrťročne11.0652.29%0.251204.11.2025010000173065 703 009100.00016.951.548910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)05.11.202543.1490USD-0.05% 1 000 USD5.00%-2.66%3.25%4.90%16.56%17.32%16.43%7.67%6.00%-31.05.20250.93%8.62%3.40%25.43%2.35%6.46%2.87%5.67%05.11.202524.06.20250.830štvrťročne13.3197.69%0.251504.11.2025099003410111 424 442100.00013.111.957722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)05.11.202541.6700USD-0.29% 1 000 USD5.00%0.75%10.59%20.56%27.31%20.59%15.81%3.59%4.23%4.26%31.05.20250.34%7.75%-1.59%24.07%-3.55%4.79%-1.10%3.72%05.11.202523.12.20240.823štvrťročne13.2907.87%0.401304.11.20251990073101 174 515 781100.00012.671.708612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05.11.20254.3055USD0.00% 1 000 USD5.00%-0.25%0.36%2.56%4.27%2.66%----05.11.202521.08.20250.152štvrťročne30.2034.72%26.09.20250.250.2504.11.202510990033091 342 223112.33-12.334.446.20BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SSSPBISPDR S&P Biotech ETF (dis)05.11.2025108.0400USD-0.57% 1 000 USD5.00%4.29%24.52%30.31%14.26%8.15%10.55%-2.53%3.75%4.33%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%05.11.202522.09.20250.039štvrťročne30.0520.05%21.11.20180.350.3500.0904304.11.202501000013106 900 889 491100.00018.533.90793EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF05.11.202518.4140USD0.00% 1 000 USD5.00%0.20%-0.62%1.31%0.74%2.02%----05.11.202520.08.20250.672polročne20.6723.65%20.02.20250.160.060.10904.11.2025409600126185 717 876100.21-0.214.202.256139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)05.11.202520.8925USD0.00% 1 000 USD5.00%-2.70%1.24%3.89%5.55%2.21%----05.11.202503.11.20250.844štvrťročne40.8444.04%30.06.20250.450.450.06004.11.202501000098021 117 133100.00011.551.353763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF05.11.202510.1035USD0.00% 1 000 USD5.00%0.98%3.70%2.84%-0.53%-3.44%----05.11.202528.07.20250.512polročne20.5125.07%07.10.20250.100.1004.11.202500100001680 539 134100.0004.7218.375743BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)05.11.202542.2550GBP0.00% 1 000 GBP5.00%2.46%6.24%12.63%12.85%19.01%9.59%10.15%4.23%3.98%31.05.20250.42%5.46%4.64%7.90%4.52%5.31%1.57%4.08%1.57%1.33%05.11.202518.09.20251.119štvrťročne31.4923.53%30.06.20250.090.0904.11.2025098029604 067 361 059100.00012.971.988414EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD03.11.202511.9200USD-0.50% 1 000 USD5.25%-1.89%3.83%3.20%10.68%11.19%14.26%---05.11.202501.08.20250.421ročne10.4213.51%26.09.20251.94004.11.20251483135409 449 154151.08-51.0815.122.977916EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD05.11.20256.4160USD0.00% 1 000 USD5.00%-1.57%5.72%1.75%-1.91%0.78%0.06%8.71%--31.05.2025-0.35%7.72%0.06%16.68%8.59%11.85%05.11.202531.08.20250.600.6004.11.2025010000390429 784 081100.19-0.1914.752.047524EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
HARSAHHarbor Scientific Alpha High Yield ETF (dis)05.11.202545.6800USD0.04% 1 000 USD5.00%-1.10%-0.48%2.15%-0.85%-0.17%2.65%---31.05.2025-0.04%3.73%05.11.202504.11.20252.655mesačne103.1866.98%0.481904.11.2025109900302163 063 172100.0007.033.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)05.11.202517.6300USD0.00% 1 000 USD5.00%1.32%5.05%6.46%9.67%4.38%7.19%---05.11.202527.06.20250.354ročne10.3542.01%0.65404.11.202501000040067 914 555100.00013.031.62980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEUSBiShares € Ultrashort Bond UCITS ETF05.11.20255.5100EUR0.00% 100 EUR5.00%0.19%0.55%1.24%1.97%2.90%3.41%---31.05.20250.24%0.28%05.11.202531.08.20250.090.0904.11.202520080005381 932 943 544101.30-1.302.280.436238BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR05.11.202561.3400EUR0.00% 100 EUR5.00%8.49%17.46%30.16%25.20%29.38%21.91%13.89%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%05.11.202531.08.20250.400.4004.11.20250100001570827 837 845100.43-0.438.481.04918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK03.11.2025153 459.0469CZK0.03% 100 000 EUR2.00%-0.26%0.31%0.95%1.80%3.21%4.24%2.19%2.06%1.28%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05.11.202530.06.20250.260.1000.0694504.11.202519081007586 058 786100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN05.11.20252.8620USD0.00% 1 000 USD5.00%-9.01%-27.42%-52.38%-52.19%-61.32%-62.99%-50.93%-59.06%-54.55%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF05.11.2025120.0400EUR0.00% 100 EUR5.00%1.83%1.30%1.52%10.07%14.00%11.64%9.34%3.56%-0.20%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%05.11.202530.09.20250.200.200004.11.2025010000008 557 137100.00014.181.538614EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05.11.202548.5510EUR0.00% 100 EUR5.00%5.83%15.76%24.19%23.85%26.83%24.96%18.35%13.50%9.66%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05.11.202529.07.20250.400.300.06304.11.2025199001800642 174 290101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEURCMInvesco Euro Cash 3 Months UCITS ETF05.11.2025107.5400EUR0.00% 100 EUR5.00%0.10%0.44%0.89%1.56%2.32%2.83%---05.11.202517.04.20200.012131.03.20250.090.0900.07004.11.2025590410022202 630 548100.0001.770.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF05.11.2025112.4300EUR0.00% 100 EUR5.00%0.14%0.42%0.96%1.56%2.36%2.98%1.55%0.92%0.51%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%05.11.202506.10.20250.100.1004.11.2025000100002 698 758 776100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C05.11.202565.5300EUR0.00% 100 EUR5.00%-1.71%0.28%6.45%8.15%12.83%11.26%8.19%6.74%6.06%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%05.11.202520.02.20250.300.200.04604.11.20250990083803 082 781 300100.05-0.0512.601.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc05.11.20254.8590EUR0.00% 100 EUR5.00%0.21%1.48%2.99%3.61%4.00%3.21%-2.47%-0.03%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%05.11.202531.08.20250.300.3004.11.2025001000010563319 299 077104.09-4.094.335.948812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR05.11.20256.1570EUR0.00% 100 EUR5.00%-0.23%0.29%2.67%2.90%5.16%7.77%3.34%3.00%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%05.11.202531.08.20250.500.5004.11.20252098016371 422 003 215100.75-0.755.353.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF05.11.202544.5400USD0.00% 1 000 USD5.00%-1.45%4.73%10.17%7.57%9.39%15.60%9.63%11.45%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%05.11.202531.12.20240.380.3800.04404.11.20250100005390733 301 417100.00019.094.057921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR05.11.202554.9400EUR0.00% 100 EUR5.00%-2.62%4.03%5.71%-1.98%-2.22%5.23%8.00%8.28%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%05.11.202529.07.20250.250.100.01104.11.2025010000910351 182 693100.00-0.0017.722.226633EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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