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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
INGCENInvesco Global Clean Energy UCITS ETF11.06.202417.6160EUR-0.31% 100 EUR5.00%2.71%3.89%-1.02%-11.49%-20.63%-22.70%---31.05.2024-1.68%13.95%11.06.202431.03.20240.600.6000.13004.06.2024010000111039 541 598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11.06.202467.1000USD-0.21% 1 000 USD5.00%3.06%4.71%17.57%22.58%27.91%7.87%12.67%11.71%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%11.06.202430.04.20240.300.3004.06.202401000029803 652 651 583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD11.06.202476.5900USD-0.20% 1 000 USD5.00%4.42%6.64%29.22%34.37%40.13%6.87%12.45%12.79%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%11.06.202430.04.20240.300.3004.06.20240990034801 954 108 645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]10.06.2024110.3800EUR-0.05% 100 EUR3.00%0.82%1.35%3.84%6.79%8.03%1.77%---31.05.20240.17%2.62%11.06.202413.05.20240.680.4000.69904.06.20244095001591 225 120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc11.06.202411.0500EUR0.04% 100 EUR5.00%0.07%0.40%4.70%8.46%9.19%-5.62%-2.48%-1.43%-31.05.2024-0.39%5.67%-5.22%20.73%-4.00%6.36%-1.86%3.42%11.06.202407.05.20240.470.28-2804.06.20240010000671202 371 510100.09-0.097.586.73BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSSPDSPDR S&P Dividend ETF USD (dis)11.06.2024129.0400USD-0.07% 1 000 USD5.00%-1.79%0.31%5.95%7.00%5.00%0.59%5.18%5.26%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%11.06.202415.03.20240.708štvrťročne12.8312.19%21.11.20180.350.35002904.06.2024010000135020 125 343 424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)11.06.202412.7800USD0.04% 1 000 USD5.00%5.53%2.82%17.68%29.42%27.80%----11.06.202427.12.20230.019ročne10.0190.15%0.593004.06.2024010000370389 158 005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR11.06.2024277.5500EUR-0.11% 100 EUR5.00%-1.42%-0.47%8.52%9.81%9.53%0.38%8.19%--31.05.20240.30%9.20%7.84%33.40%9.60%7.98%11.06.202408.05.20240.350.3504.06.202401000000199 876 970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)11.06.2024119.2200USD-0.00% 1 000 USD5.00%-0.54%1.12%9.85%11.31%13.40%3.56%6.57%6.07%6.07%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%11.06.202415.03.20240.656štvrťročne12.6222.20%0.05604.06.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANUTIVanguard Utilities ETF USD (dis)11.06.2024153.4300USD0.08% 1 000 USD5.00%-0.75%10.44%11.77%11.72%6.13%1.88%3.06%3.84%5.23%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%11.06.202422.03.20241.096štvrťročne14.3842.86%0.09304.06.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10.06.202484.6000EUR2.04% 100 EUR3.00%8.07%12.51%-2.32%-26.58%-36.08%-27.02%0.57%-1.17%-3.31%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%11.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDCSiShares Diversified Commodity Swap UCITS ETF11.06.20246.9500USD-0.14% 1 000 USD5.00%0.14%5.46%8.38%-0.18%6.23%5.29%7.81%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%11.06.202431.03.20240.190.1904.06.202400397001 417 885 297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)10.06.202475.4100EUR-0.42% 100 EUR5.00%-0.75%3.57%10.46%12.42%8.94%----11.06.202422.11.20231.60004.06.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)10.06.202452.9800EUR-0.02% 100 EUR2.50%0.40%1.47%3.17%5.43%7.01%----11.06.202422.11.20230.76004.06.2024609310137115 058 580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10.06.202453.0100USD-1.14% 1 000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11.06.202422.11.20231.60004.06.20242980-0450101 573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)11.06.202449.2800USD0.04% 1 000 USD5.00%3.53%5.73%16.54%19.64%24.92%9.60%---31.05.20240.87%8.33%12.06%28.49%11.06.202415.03.20240.109štvrťročne10.4370.89%0.11004.06.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)11.06.2024216.1500USD0.19% 1 000 USD5.00%5.16%4.54%14.96%24.50%30.20%15.04%22.94%21.28%18.91%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%11.06.202418.03.20240.339štvrťročne11.3570.63%21.11.20180.130.03001904.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)11.06.202441.3200USD-0.06% 1 000 USD5.00%-1.22%1.51%13.63%19.99%24.65%3.23%8.59%7.89%8.38%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%11.06.202418.03.20240.153štvrťročne10.6101.48%21.11.20180.130.03002304.06.202401000071037 658 737 986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11.06.202470.8400USD-0.03% 1 000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11.06.202418.03.20240.520štvrťročne12.0782.93%21.11.20180.130.0300304.06.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)11.06.202491.3000USD-0.07% 1 000 USD5.00%-2.07%-3.86%9.11%11.87%23.20%-3.79%9.33%12.68%13.02%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%11.06.202423.09.20220.131štvrťročne30.1740.19%0.604204.06.20240100006502 925 547 524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ ETF (dis)11.06.20249.2200USD-0.65% 1 000 USD5.00%-13.10%-16.90%-39.70%-48.46%-57.68%-43.69%-60.34%-56.44%-53.12%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11.06.202420.03.20240.164štvrťročne10.6567.07%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.06.202428.7300USD-0.19% 1 000 USD5.00%3.94%3.01%-25.82%-32.49%-31.97%-13.25%-46.38%-40.36%-38.69%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%11.06.202420.03.20240.374štvrťročne11.4955.19%0.7504.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
RICDPRize Cybersecurity and Data Privacy UCITS ETF11.06.20246.9040USD0.13% 1 000 USD5.00%-1.37%-9.69%-1.24%10.83%20.72%-1.18%---31.05.20240.10%10.89%4.71%39.49%11.06.202412.02.20240.450.4500.26204.06.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.06.202430.8400USD-0.36% 1 000 USD5.00%-6.86%-12.70%-36.09%-41.56%-48.04%-31.20%-47.03%-42.89%-39.75%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11.06.202420.03.20240.635štvrťročne12.5408.21%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CTPNNVCTP N.V. (REIT) (dis)11.06.202416.4000EUR0.24% 100 EUR5.00%-0.97%2.76%9.33%25.38%30.57%0.31%---31.05.20240.56%13.77%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)10.06.20241 546.0000CZK-0.39% 25 000 CZK5.25%1.11%1.11%12.60%16.59%14.77%----11.06.202426.04.20241.91004.06.202419900524804 377 859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11.06.20247.0715USD0.00% 1 000 USD5.00%-1.73%-2.39%-10.20%-11.09%-12.81%-5.84%-13.05%-11.74%-11.58%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%11.06.202420.02.20240.500.30004.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.06.20240.2941USD-0.03% 1 000 USD5.00%-3.98%-6.34%-22.00%-24.76%-28.71%-16.52%-29.30%-26.56%-25.37%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%11.06.202406.03.20240.700.50004.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11.06.20247.6050EUR-0.86% 100 EUR5.00%0.13%5.27%11.77%16.59%15.68%6.41%8.90%--31.05.20240.66%6.60%9.93%22.15%11.06.202431.03.20240.120.1204.06.20241990038901 287 968 503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc11.06.20245.7720EUR-0.21% 100 EUR5.00%-0.45%4.60%11.47%16.90%14.30%----11.06.202431.03.20240.150.1504.06.20241990015801 092 603 824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc11.06.20244.8483USD0.70% 1 000 USD5.00%-1.46%-0.30%8.71%9.87%8.94%----11.06.202431.03.20240.350.3504.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC10.06.202413.0100USD0.23% 1 000 USD5.00%-0.91%0.31%1.80%7.43%2.93%----11.06.202429.02.20241.951.5000.46004.06.20242990-03308 750 459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC10.06.202415.0600EUR0.60% 100 EUR5.00%-0.79%1.96%1.89%6.88%2.80%----11.06.202429.02.20241.951.5000.46004.06.20242990-0330118 384 193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC10.06.202413.1900USD0.23% 1 000 USD0.00%-0.83%0.53%2.25%8.11%3.78%----11.06.202429.02.20241.050.7500.46004.06.20242990-0330358 784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC10.06.2024101.5500USD0.35% 1 000 USD0.00%-0.89%1.22%6.61%5.21%-0.36%----11.06.202429.02.20241.240.7500.29004.06.20241100-0-05601 683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC10.06.202492.8000USD0.35% 1 000 USD5.00%-0.94%1.03%6.25%4.67%-1.04%----11.06.202429.02.20241.991.5000.29004.06.20241100-0-05604 375 556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC10.06.2024221.7100USD0.52% 1 000 USD0.00%2.97%-0.29%16.73%20.10%14.66%----11.06.202429.02.20241.210.7500.16004.06.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC10.06.2024156.2200EUR0.35% 100 EUR5.00%0.53%-3.30%9.18%17.69%9.45%----11.06.202429.02.20241.951.5000.25004.06.202401000-02201 711 313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC10.06.2024208.9900EUR0.51% 100 EUR5.00%2.91%-0.50%16.28%19.41%13.75%----11.06.202429.02.20241.961.5000.16004.06.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC10.06.2024162.8800EUR0.34% 100 EUR0.00%0.59%-3.12%9.59%18.35%10.27%----11.06.202429.02.20241.190.7500.25004.06.202401000-0220633 058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC10.06.2024203.3400USD0.16% 1 000 USD5.00%2.82%-2.07%16.27%20.12%13.97%----11.06.202429.02.20241.961.5000.16004.06.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETF11.06.202414.2150USD0.00% 1 000 USD5.00%3.23%-3.74%-10.81%-11.86%-8.07%-4.26%-9.82%-7.39%-6.13%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%11.06.202429.12.20231.880.980004.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11.06.202413.7475USD0.00% 1 000 USD5.00%7.84%-14.31%-33.94%-38.33%-31.86%-19.45%-32.76%-26.04%-22.25%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%11.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTDAXXtrackers DAX UCITS ETF11.06.2024173.0800EUR-0.62% 100 EUR5.00%-2.19%3.13%8.90%15.73%14.64%4.84%8.09%4.79%5.85%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%11.06.202404.08.20230.090.010.01604.06.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc11.06.20246.9949USD-0.25% 1 000 USD5.00%-0.94%0.17%10.67%13.15%9.95%-0.11%---31.05.20240.20%8.62%5.23%31.01%11.06.202431.03.20240.400.4004.06.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc11.06.2024490.8000EUR0.29% 100 EUR5.00%2.68%2.93%12.21%10.83%12.27%9.19%11.39%10.17%11.22%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%11.06.202408.05.20240.300.3004.06.202401000000694 605 580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc11.06.202416.9360USD0.00% 1 000 USD5.00%0.80%3.95%26.69%18.14%19.49%5.73%---31.05.20240.59%8.17%11.06.202407.05.20240.190.1904.06.202419900866014 545 053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc11.06.2024172.7000EUR-0.55% 100 EUR3.00%0.42%2.53%7.35%10.11%8.43%4.81%6.21%6.01%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%11.06.202413.05.20240.300.180004.06.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc11.06.20246.8908USD0.41% 1 000 USD5.00%0.15%0.85%7.27%10.00%11.25%3.23%---31.05.20240.34%5.80%5.25%16.49%11.06.202431.03.20240.300.3004.06.2024199002200575 882 888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc11.06.202418.0720USD0.00% 1 000 USD5.00%-0.20%-2.74%1.46%4.30%2.96%-5.61%---31.05.2024-0.20%9.48%2.62%32.25%11.06.202431.12.20230.400.400.02004.06.2024010000228031 534 968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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