Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
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VANGMIN | VanEck Global Mining UCITS ETF - USD | 12.06.2024 | 34.9900 | USD | 7.07% | 1 000 USD | 5.00% | 0.60% | 18.89% | 19.39% | 19.09% | 15.27% | 1.64% | 12.85% | - | - | 31.05.2024 | 0.39% | 13.12% | 6.26% | 24.92% | 13.85% | 13.46% | 12.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 12.06.2024 | 0 | 100 | 0 | 0 | 127 | 0 | 756 495 607 | 100.00 | -0.00 | 14.05 | 1.84 | 72 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 12.06.2024 | 10.1940 | EUR | 5.27% | 100 EUR | 5.00% | 21.20% | 12.57% | 35.41% | 77.16% | 83.51% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 12.06.2024 | 96.7100 | USD | 4.92% | 1 000 USD | 5.00% | 12.08% | 13.12% | 51.54% | 62.29% | 75.74% | 10.14% | 22.90% | 22.19% | 21.84% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 12.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12.06.2024 | 214.5500 | USD | 4.66% | 1 000 USD | 5.00% | 20.17% | 16.45% | 53.52% | 74.97% | 92.95% | 10.74% | 38.69% | 36.19% | 37.62% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 12.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 12.06.2024 | 11.4100 | USD | 3.66% | 1 000 USD | 5.00% | 16.79% | - | - | - | - | - | - | - | - | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 12.06.2024 | 86.8100 | EUR | 3.55% | 100 EUR | 5.00% | 8.51% | -0.17% | 24.01% | 48.14% | 49.88% | -2.19% | 16.17% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12.06.2024 | 93.2100 | USD | 3.51% | 1 000 USD | 5.00% | 7.41% | -2.67% | 22.21% | 49.09% | 50.21% | -5.95% | 17.83% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12.06.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588 227 771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 12.06.2024 | 59.5400 | USD | 3.21% | 1 000 USD | 5.00% | 1.14% | 1.22% | 11.56% | 12.89% | 12.13% | - | - | - | - | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2 680 142 445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 12.06.2024 | 8.0800 | EUR | 2.86% | 100 EUR | 5.00% | 8.76% | 9.71% | 10.82% | -2.87% | -19.05% | -8.73% | 8.66% | 9.08% | 3.18% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 12.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30.04.2024 | 0.61 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3 265 074 321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 12.06.2024 | 87.7200 | USD | 2.71% | 1 000 USD | 5.00% | -0.30% | 1.44% | 7.62% | 11.24% | 9.28% | -1.96% | 7.36% | 6.21% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 12.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.26% | 30.04.2024 | 0.30 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.77 | -1.77 | 14.89 | 1.56 | 0 | 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 | 12.06.2024 | 63.0500 | USD | 2.69% | 1 000 USD | 5.00% | -0.25% | 1.53% | 9.34% | 13.73% | 16.78% | 3.54% | 12.68% | 9.32% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 12.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 12.06.2024 | 1.9605 | EUR | 2.48% | 100 EUR | 5.00% | -5.38% | 4.53% | -11.57% | 33.64% | 78.96% | -34.79% | -23.82% | -11.60% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 12.06.2024 | 3.2172 | EUR | 2.42% | 100 EUR | 5.00% | 3.79% | -1.17% | -2.13% | -1.14% | -9.95% | -14.95% | - | - | - | 31.05.2024 | -1.26% | 7.41% | 12.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.05% | 30.04.2024 | 0.10 | 0.10 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1 634 793 733 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 12.06.2024 | 283.6500 | EUR | 2.40% | 100 EUR | 5.00% | 0.75% | 2.31% | 11.32% | 11.96% | 11.74% | 1.11% | 8.66% | - | - | 31.05.2024 | 0.30% | 9.20% | 7.84% | 33.40% | 9.60% | 7.98% | 12.06.2024 | 08.05.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199 876 970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 12.06.2024 | 1 089.0000 | EUR | 2.35% | 100 EUR | 5.00% | 13.26% | 13.31% | 35.94% | 48.91% | 60.86% | 18.67% | 35.38% | 31.98% | 33.46% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 12.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617 969 243 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 12.06.2024 | 4.5780 | USD | 2.34% | 1 000 USD | 5.00% | 3.86% | -0.79% | 0.74% | 2.52% | -5.03% | -10.59% | -4.23% | - | - | 31.05.2024 | -0.85% | 7.66% | -12.50% | 14.76% | -3.98% | 12.86% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 40 | 2 771 324 107 | 100.27 | -0.27 | 4.81 | 16.49 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 12.06.2024 | 28.4700 | USD | 2.33% | 1 000 USD | 5.00% | 5.50% | 23.01% | 31.02% | 28.79% | 22.82% | 1.88% | 14.74% | 7.91% | 4.08% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 12.06.2024 | 30.04.2024 | 0.20 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961 085 432 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 12.06.2024 | 7.7780 | USD | 2.33% | 1 000 USD | 5.00% | 0.05% | -4.36% | 4.64% | 10.42% | 15.41% | 0.31% | 9.07% | - | - | 31.05.2024 | 0.15% | 8.57% | 6.33% | 35.40% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 275 712 518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 12.06.2024 | 17.6800 | EUR | 2.31% | 100 EUR | 5.00% | -1.56% | -5.25% | -19.78% | -16.53% | -18.00% | -30.07% | -13.50% | -9.19% | 1.87% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 12.06.2024 | 47.6200 | EUR | 2.23% | 100 EUR | 5.00% | -1.57% | 11.31% | 3.70% | 8.92% | 2.01% | -15.91% | -12.76% | -7.60% | -4.67% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 12.06.2024 | 320.0000 | EUR | 2.18% | 100 EUR | 5.00% | 0.98% | 6.63% | 5.98% | 18.21% | 18.93% | -8.89% | -2.67% | - | - | 31.05.2024 | -0.36% | 11.94% | -3.93% | 37.72% | -2.71% | 9.48% | 12.06.2024 | 08.05.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39 432 695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 12.06.2024 | 29.3500 | EUR | 2.18% | 100 EUR | 5.00% | 0.36% | 6.80% | 5.23% | 16.84% | 19.19% | -12.98% | -7.05% | -4.73% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 12.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 12.06.2024 | 40.9600 | USD | 2.12% | 1 000 USD | 5.00% | -1.37% | 16.75% | 21.52% | 21.83% | 22.56% | 0.49% | 10.80% | 7.19% | 2.83% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 12.06.2024 | 26.7900 | EUR | 2.10% | 100 EUR | 5.00% | -3.01% | -1.87% | 1.55% | 18.07% | 44.34% | -20.65% | -10.09% | -3.98% | 3.96% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 11.06.2024 | 109.0900 | EUR | 2.09% | 100 EUR | 5.00% | 0.95% | -4.59% | 6.66% | 17.83% | 26.48% | - | - | - | - | 12.06.2024 | 21.05.2024 | 2.10 | 2.05 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 12.06.2024 | 15.2150 | USD | 2.03% | 1 000 USD | 5.00% | -3.21% | 14.25% | 18.08% | 19.45% | 11.65% | -3.11% | 8.97% | 6.92% | 4.84% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 12.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 538 456 156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 12.06.2024 | 10.7100 | EUR | 2.00% | 100 EUR | 5.00% | -0.93% | 15.72% | 19.13% | 30.93% | 35.83% | -23.26% | - | - | - | 31.05.2024 | -1.46% | 16.50% | -17.98% | 53.90% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 12.06.2024 | 64.4300 | USD | 1.99% | 1 000 USD | 5.00% | 5.18% | -2.36% | 8.87% | 18.94% | 18.92% | 1.37% | 17.29% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 12.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 12.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 12.06.2024 | 23.3950 | EUR | 1.98% | 100 EUR | 5.00% | 0.80% | 6.46% | 5.98% | 18.00% | 18.88% | -8.78% | -2.36% | -0.76% | 2.01% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 12.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.06.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 12.06.2024 | 21.2750 | EUR | 1.97% | 100 EUR | 5.00% | 7.84% | 5.19% | 4.62% | -3.84% | -5.38% | - | - | - | - | 12.06.2024 | 05.06.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 12.06.2024 | 58.3700 | EUR | 1.96% | 100 EUR | 5.00% | -0.60% | 2.60% | 9.29% | 12.84% | 16.46% | 7.47% | 13.71% | 9.89% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 12.06.2024 | 05.06.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 12.06.2024 | 176.5767 | USD | 1.86% | 1 000 USD | 5.00% | 3.42% | 6.62% | 15.77% | 14.64% | 12.44% | -5.66% | 4.86% | 3.95% | 4.05% | 31.05.2024 | -0.43% | 9.31% | -4.17% | 26.59% | 2.29% | 10.48% | 4.13% | 8.08% | 5.21% | 3.08% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2 363 710 426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 12.06.2024 | 42.2700 | EUR | 1.86% | 100 EUR | 5.00% | 13.57% | 11.80% | 44.22% | 62.26% | 60.20% | 35.99% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 12.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 724 019 168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 12.06.2024 | 631.5900 | USD | 1.83% | 1 000 USD | 5.00% | 12.78% | 10.98% | 31.95% | 44.95% | 49.98% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 12.06.2024 | 5.0260 | USD | 1.75% | 1 000 USD | 5.00% | -5.32% | -1.20% | 9.28% | 22.03% | 23.70% | -6.51% | 2.61% | - | - | 31.05.2024 | -0.23% | 13.18% | 6.50% | 59.25% | 6.11% | 9.29% | 12.06.2024 | 30.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 279 740 435 | 100.00 | 0 | 10.77 | 1.02 | 40 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 10.06.2024 | 101.7300 | EUR | 1.75% | 100 EUR | 3.00% | 0.99% | 9.13% | 11.62% | 4.17% | 11.46% | 11.46% | 8.78% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 12.06.2024 | 06.05.2024 | 1.96 | 1.50 | 0 | 0 | 12.06.2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19 916 736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 12.06.2024 | 33.9500 | USD | 1.74% | 1 000 USD | 5.00% | 1.01% | 3.60% | 11.75% | 12.45% | 11.27% | -4.20% | 4.35% | 3.94% | 2.92% | 31.05.2024 | -0.30% | 8.01% | -0.90% | 27.27% | 3.00% | 8.57% | 3.88% | 7.05% | 4.72% | 2.21% | 12.06.2024 | 30.04.2024 | 0.18 | 0.18 | 12.06.2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19 505 482 892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 12.06.2024 | 90.1900 | USD | 1.74% | 1 000 USD | 5.00% | -1.13% | 0.57% | 12.68% | 15.25% | 17.05% | 3.58% | 10.36% | 8.79% | 8.81% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 12.06.2024 | 31.03.2024 | 0.30 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 968 245 679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 12.06.2024 | 13.0500 | USD | 1.71% | 1 000 USD | 5.00% | 0.58% | -5.33% | 6.10% | 15.44% | 11.11% | 1.18% | 12.14% | 11.18% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 12.06.2024 | 171.6700 | USD | 1.71% | 1 000 USD | 5.00% | -0.72% | -3.39% | 5.39% | 7.11% | -0.32% | -10.24% | 4.45% | 1.52% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 12.06.2024 | 160.0000 | EUR | 1.70% | 100 EUR | 5.00% | -0.36% | -1.46% | 5.97% | 7.13% | -0.11% | -6.57% | 5.70% | 2.25% | 1.18% | 31.05.2024 | -0.48% | 10.63% | -0.21% | 33.82% | 4.82% | 10.03% | 3.91% | 6.69% | 4.68% | 3.69% | 12.06.2024 | 30.04.2024 | 0.65 | 0.65 | 05.06.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 213 730 198 | 100.00 | 0 | 10.63 | 0.98 | 92 | 7 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 12.06.2024 | 4.7955 | USD | 1.70% | 1 000 USD | 5.00% | 0.99% | 5.12% | 9.46% | 2.90% | -7.77% | -18.15% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 12.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 12.06.2024 | 164.5000 | EUR | 1.68% | 100 EUR | 5.00% | 3.92% | 8.35% | 16.40% | 14.55% | 12.69% | -1.84% | 6.06% | 4.56% | 6.48% | 31.05.2024 | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 05.06.2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2 363 710 426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 12.06.2024 | 329.6500 | USD | 1.68% | 1 000 USD | 5.00% | 6.89% | 6.94% | 22.21% | 26.59% | 32.84% | 12.00% | 21.37% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 12.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1 965 731 171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 12.06.2024 | 6.9200 | EUR | 1.66% | 100 EUR | 5.00% | 0.89% | -7.95% | 0.89% | -4.17% | -17.37% | - | - | - | - | 12.06.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6 110 454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 12.06.2024 | 6.6000 | USD | 1.66% | 1 000 USD | 5.00% | 4.97% | 3.17% | 13.79% | 11.70% | 9.82% | -3.12% | 7.36% | - | - | 31.05.2024 | -0.07% | 8.32% | -1.35% | 24.80% | 4.43% | 9.70% | 12.06.2024 | 30.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475 990 024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1 402 098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06.06.2024 | 497.3800 | USD | 1.64% | 1 000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 12.06.2024 | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 12.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 21 495 493 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 12.06.2024 | 4.4960 | EUR | 1.64% | 100 EUR | 5.00% | 1.63% | 7.90% | 10.75% | 3.15% | -7.04% | -14.60% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 12.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.119 | 06.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458 889 670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 12.06.2024 | 20.2050 | USD | 1.63% | 1 000 USD | 5.00% | -0.31% | 2.43% | 15.64% | 14.52% | 10.85% | -4.99% | 4.09% | 2.94% | 1.10% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 12.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.95% | 30.04.2024 | 0.35 | 0.85 | 12.06.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 257 680 140 | 100.01 | -0.01 | 15.08 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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