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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
ISHGEHiShares Gold EUR Hedged ETF (CH)14-05-2024122.0000EUR0.00% 100 EUR5.00%14.51%14.51%19.35%20.74%13.34%5.94%9.97%6.84%3.58%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%14-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)14-05-2024224.9000USD0.00% 1,000 USD5.00%-2.24%17.96%19.25%22.19%16.38%8.22%12.30%9.37%5.76%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%14-05-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEORLyxor Euro Overnight Return UCITS ETF14-05-2024107.9760EUR0.00% 100 EUR5.00%0.33%0.94%1.96%2.91%3.78%1.34%0.54%0.23%0.09%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%14-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-05-2024175.8600EUR0.00% 100 EUR5.00%0.76%8.12%32.05%32.40%54.13%16.04%22.52%20.45%22.20%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%14-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-05-202452.3450USD0.00% 1,000 USD5.00%-7.47%4.52%4.88%4.66%23.75%22.85%13.88%15.48%0.34%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%14-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc14-05-20248.4450EUR0.00% 100 EUR5.00%0.23%-2.95%-0.75%-3.06%-1.56%-3.66%-2.76%-2.08%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%14-05-202421-02-20240.302polročne10.6057.16%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-05-2024179.7150USD0.00% 1,000 USD5.00%-0.37%3.41%39.31%49.86%110.43%9.16%34.29%32.89%37.07%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%14-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc14-05-2024965.4000EUR0.00% 100 EUR5.00%-1.14%2.90%28.38%37.62%72.95%17.57%32.23%29.47%33.34%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%14-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)14-05-202419.1730USD0.00% 1,000 USD5.00%-1.10%2.34%9.38%7.86%11.11%----14-05-202402-05-20240.805mesačne51.93110.07%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSAAmundi MSCI USA UCITS ETF EUR (C)14-05-2024616.4094EUR0.00% 100 EUR5.00%-0.14%2.95%16.51%17.41%27.60%12.24%14.79%13.22%14.72%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%14-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc14-05-202492.7210EUR0.00% 100 EUR5.00%-1.72%-2.20%15.84%16.46%24.86%----14-05-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc14-05-2024563.5200USD0.00% 1,000 USD5.00%0.28%4.76%21.52%31.74%51.70%----14-05-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF14-05-20240.3062USD0.00% 1,000 USD5.00%-1.92%-7.03%-21.71%-21.00%-31.64%-16.49%-29.26%-26.65%-25.50%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%14-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC14-05-202445.3900USD0.00% 1,000 USD5.00%-2.55%17.12%18.73%22.08%15.89%8.15%12.27%9.37%5.77%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%14-05-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC14-05-2024140.4400EUR0.00% 100 EUR5.00%-2.78%16.57%17.35%19.90%13.21%5.53%9.63%6.52%3.31%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%14-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC14-05-202427.6250USD0.00% 1,000 USD5.00%-10.18%2.52%-6.15%-24.19%-36.58%-30.57%-6.48%2.24%1.26%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%14-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC14-05-202442.3500USD0.00% 1,000 USD5.00%9.91%28.04%28.18%27.50%28.28%0.69%10.98%8.25%2.70%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%14-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc14-05-2024621.4800USD0.00% 1,000 USD5.00%-4.65%12.77%11.49%6.61%-----14-05-202430-11-20230.140.140018-04-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR14-05-202442.5050EUR0.00% 100 EUR5.00%0.31%5.71%25.90%21.67%33.92%3.49%---30.04.20240.30%10.53%5.69%34.59%14-05-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF14-05-20247.5835USD0.00% 1,000 USD5.00%-1.11%8.03%4.56%5.52%11.42%9.85%---30.04.20240.94%6.49%17.10%31.79%14-05-202429-02-20240.280.2818-04-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN14-05-202410.4700USD0.00% 1,000 USD5.00%-1.74%-8.06%-33.16%-41.60%-60.27%-42.63%-60.09%-56.13%-53.57%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%14-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C14-05-2024141.6100EUR0.00% 100 EUR5.00%0.31%0.96%1.98%2.95%3.86%1.44%0.64%0.32%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%14-05-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF14-05-20247.1970USD0.00% 1,000 USD5.00%-0.67%-2.73%-10.08%-8.86%-14.62%-5.90%-13.05%-11.82%-11.68%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%14-05-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC14-05-202413.2350USD0.00% 1,000 USD5.00%8.08%-36.87%-37.71%-41.13%-28.88%-22.30%-34.19%-27.45%-21.82%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%14-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc14-05-202423.5350EUR0.00% 100 EUR5.00%-1.34%13.23%8.36%8.01%11.20%13.99%9.20%--30.04.20241.24%7.82%24.30%55.77%14-05-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc14-05-202420.1400EUR0.00% 100 EUR5.00%1.10%1.38%5.04%6.27%6.66%-1.16%---30.04.2024-0.10%3.95%-0.86%13.62%14-05-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF14-05-202471.3060EUR0.00% 100 EUR5.00%1.12%2.46%10.50%9.30%9.41%6.03%5.80%5.15%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%14-05-202414-03-20240.550.5518-04-20240001000012,026,339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHPSiShares Physical Silver ETC14-05-202426.8388USD0.00% 1,000 USD5.00%-3.01%25.36%21.35%24.08%17.35%0.83%13.45%7.76%3.18%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%14-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR14-05-2024121.4200EUR0.00% 100 EUR5.00%0.03%1.35%5.23%6.25%3.53%----14-05-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14-05-20245.5150EUR0.00% 100 EUR5.00%-7.64%4.37%3.39%3.80%17.54%18.16%7.95%10.48%-5.27%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%14-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C14-05-2024121.8000EUR0.00% 100 EUR5.00%1.26%6.56%26.19%32.06%49.72%12.79%16.29%12.96%13.33%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%14-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)14-05-2024221.7500EUR0.00% 100 EUR5.00%8.44%16.31%-5.24%-13.80%-17.35%-5.46%-3.30%-1.77%2.32%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%14-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14-05-2024189.8600USD0.00% 1,000 USD5.00%2.20%8.79%31.25%30.79%53.22%11.63%21.82%20.26%19.37%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%14-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C14-05-20246.1850EUR0.00% 100 EUR5.00%2.78%0.65%2.45%5.74%9.12%-3.22%-4.87%-3.42%-4.39%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%14-05-202401-03-20240.650.45013-05-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap14-05-2024137.7600USD0.00% 1,000 USD3.00%4.07%5.30%5.03%4.35%5.47%-4.34%---30.04.2024-0.40%7.59%0.69%31.54%14-05-202425-03-20240.300.180018-04-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]10-05-2024148.1413USD0.71% 1,000 USD3.00%1.39%4.73%7.62%0.80%4.05%-5.47%---30.04.2024-0.41%7.55%14-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)14-05-202469.3800EUR0.00% 100 EUR5.00%-0.63%-1.89%7.27%7.55%11.52%1.04%---30.04.20240.04%8.72%2.54%29.05%14-05-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)14-05-2024128.8000EUR0.00% 100 EUR5.00%8.11%24.47%30.79%29.73%40.87%19.41%10.57%4.35%3.83%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%14-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)14-05-2024391.5500EUR0.00% 100 EUR5.00%-1.76%6.23%3.89%0.68%7.02%20.25%7.31%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%14-05-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc14-05-2024107.8200USD0.00% 1,000 USD5.00%-0.07%8.45%4.38%5.83%12.31%10.81%11.46%--30.04.20241.00%6.00%19.86%33.49%14-05-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)14-05-202423.1350USD0.02% 1,000 USD5.00%-0.24%17.33%18.94%22.34%16.02%8.05%12.31%--30.04.20240.79%6.61%3.66%13.08%14-05-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSCIAmundi Smart City UCITS ETF (C)14-05-202456.0600EUR0.00% 100 EUR5.00%3.51%0.90%0.90%2.98%5.98%-2.23%---30.04.2024-0.32%5.65%-0.05%20.83%14-05-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF14-05-202413.9675USD0.00% 1,000 USD5.00%3.12%-13.23%-12.69%-13.41%-6.98%-5.62%-10.53%-8.03%-6.00%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%14-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)14-05-202436.0000USD0.64% 1,000 USD5.00%-5.61%21.83%-------14-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)14-05-202448.6800EUR0.00% 100 EUR5.00%-0.69%8.55%0.81%0.61%5.20%4.25%5.21%--30.04.20240.49%7.18%12.92%37.61%14-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF14-05-202423.3525USD0.00% 1,000 USD5.00%-0.13%8.93%1.71%2.03%7.20%6.28%7.18%4.74%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%14-05-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)14-05-202425.9150EUR0.00% 100 EUR5.00%-1.29%8.25%2.13%2.82%7.42%10.35%7.10%4.42%0.18%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%14-05-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF14-05-20246.9700USD0.00% 1,000 USD5.00%0.07%8.91%1.75%2.01%7.40%6.42%7.27%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%14-05-202429-02-20240.190.1918-04-202400397001,386,388,505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund13-05-2024220.3290USD1.07% 100,000 EUR6.38%2.25%7.50%18.72%20.53%24.71%5.71%8.03%5.67%7.32%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%14-05-202401-04-20050.027131-12-20231.911.7500.12506-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)14-05-202429.7000USD0.07% 1,000 USD5.00%1.47%10.90%7.53%6.76%11.74%1.26%3.52%--30.04.20240.25%6.86%3.31%19.24%14-05-202426-03-20240.157ročne10.1570.53%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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