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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 28-05-2024 | 1.1949 | USD | 0.08% | 1,000 USD | 5.25% | 0.95% | 99,475.00% | 99,475.00% | 108,527.27% | - | - | - | - | - | 29-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1,225,426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 28-05-2024 | 1.3882 | USD | 0.08% | 1,000 USD | 5.25% | 0.95% | 99,057.14% | 99,057.14% | 106,684.62% | - | - | - | - | - | 29-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5,934,888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 28-05-2024 | 1.7083 | EUR | -0.09% | 100 EUR | 5.25% | -0.82% | 100,388.24% | 106,668.75% | 106,668.75% | - | - | - | - | - | 29-05-2024 | ročne | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6,851,912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29-05-2024 | 38.4350 | USD | 1.75% | 1,000 USD | 5.00% | 4.29% | 31.16% | 43.63% | 65.78% | 45.63% | 18.37% | 16.75% | 7.61% | -1.78% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 29-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 29-05-2024 | 84.9399 | USD | -0.33% | 1,000 USD | 5.00% | 20.98% | 7.32% | 41.31% | 64.48% | 82.31% | 22.88% | 46.00% | 40.51% | 41.46% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 29-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.53% | 0.75 | 56 | 28-05-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29-05-2024 | 78.8000 | EUR | -0.53% | 100 EUR | 5.00% | 0.51% | 16.60% | 37.62% | 61.54% | 81.40% | 2.97% | -10.39% | -14.28% | -9.03% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 29-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29-05-2024 | 196.8050 | USD | -1.20% | 1,000 USD | 5.00% | 17.24% | 9.54% | 47.17% | 60.43% | 91.22% | 9.42% | 38.97% | 33.65% | 36.74% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 29-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 29-05-2024 | 64.8700 | USD | -0.67% | 1,000 USD | 5.00% | 16.38% | 7.83% | 45.60% | 56.98% | 85.45% | 8.14% | 37.84% | 32.93% | 36.69% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 29-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.32% | 0.75 | 23 | 28-05-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 29-05-2024 | 12.1830 | USD | -1.59% | 1,000 USD | 5.00% | 7.52% | 15.37% | 20.31% | 52.69% | 90.49% | - | - | - | - | 29-05-2024 | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | 28-05-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 29-05-2024 | 40.1800 | EUR | -0.80% | 100 EUR | 5.00% | 10.07% | 11.81% | 44.69% | 52.54% | 54.48% | 33.71% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 29-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 29-05-2024 | 9.2610 | EUR | -2.33% | 100 EUR | 5.00% | 2.92% | -2.24% | 41.15% | 50.76% | 64.55% | - | - | - | - | 29-05-2024 | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 29-05-2024 | 56.2800 | USD | 0.10% | 1,000 USD | 5.00% | 8.11% | 17.44% | 18.81% | 48.24% | 86.48% | 19.29% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 29-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.11% | 0.75 | 10 | 28-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,642,929,532 | 100.05 | -0.05 | 2.10 | 1.86 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 29-05-2024 | 88.7500 | USD | -1.91% | 1,000 USD | 5.00% | 8.72% | 8.21% | 45.09% | 47.92% | 74.26% | 7.70% | 23.42% | 20.93% | 21.29% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 29-05-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 29-05-2024 | 2.0600 | EUR | -6.19% | 100 EUR | 5.00% | 0.68% | 26.46% | -8.36% | 45.89% | 127.88% | -33.25% | -23.22% | -11.12% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 29-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 29-05-2024 | 91.2800 | USD | -2.45% | 1,000 USD | 5.00% | 0.68% | 0.46% | 30.01% | 44.16% | 48.99% | -7.06% | 17.81% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 29-05-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 28-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.18 | -0.18 | 18.52 | 1.72 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 29-05-2024 | 84.3400 | EUR | -2.44% | 100 EUR | 5.00% | -0.20% | 0.82% | 32.17% | 43.90% | 47.16% | -3.45% | 15.96% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 29-05-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 29-05-2024 | 17.6380 | USD | -1.81% | 1,000 USD | 5.00% | 6.08% | 16.03% | 20.40% | 41.86% | 71.23% | - | - | - | - | 29-05-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29-05-2024 | 1,023.2000 | EUR | -0.47% | 100 EUR | 5.00% | 10.35% | 7.50% | 34.00% | 41.64% | 56.55% | 17.79% | 35.22% | 30.22% | 33.11% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 29-05-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564,614,198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 29-05-2024 | 238.2900 | USD | -1.21% | 1,000 USD | 5.00% | 9.09% | 9.96% | 37.86% | 41.40% | 45.99% | 18.22% | 32.10% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 29-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.37% | 0.35 | 14 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 29-05-2024 | 10.9800 | EUR | -4.10% | 100 EUR | 5.00% | 7.44% | 27.45% | 17.56% | 41.31% | 59.83% | -22.34% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 29-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 29-05-2024 | 45.3768 | USD | -0.27% | 1,000 USD | 5.00% | 8.77% | 37.25% | 37.25% | 37.25% | 35.86% | -5.13% | 7.06% | 7.62% | 6.39% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 29-05-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.93% | 0.50 | 133 | 28-05-2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29,703,515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | 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 | 29-05-2024 | 604.7800 | USD | -0.30% | 1,000 USD | 5.00% | 11.00% | 10.30% | 28.50% | 36.83% | 47.19% | - | - | - | - | 29-05-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 28-05-2024 | 110.8000 | USD | 0.39% | 100,000 EUR | 3.00% | 14.06% | 27.53% | 40.40% | 36.22% | 95.62% | 41.75% | 25.15% | 7.61% | 2.29% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 29-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 28-05-2024 | 345.7900 | EUR | 0.24% | 100 EUR | 3.00% | 12.03% | 27.05% | 41.77% | 35.35% | 92.55% | 47.21% | 25.83% | 8.04% | 4.60% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 29-05-2024 | 13-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28,776,535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 29-05-2024 | 32.0800 | USD | -0.67% | 1,000 USD | 5.00% | 6.23% | 17.21% | 14.61% | 34.71% | 62.43% | - | - | - | - | 29-05-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.21% | 0.69 | 20 | 28-05-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 3,124,833,914 | 100.00 | 0 | 18.01 | 1.89 | 39 | 53 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29-05-2024 | 178.8400 | EUR | -0.66% | 100 EUR | 5.00% | 5.32% | 6.57% | 32.43% | 33.98% | 47.56% | 15.95% | 23.98% | 20.77% | 22.03% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 29-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29-05-2024 | 193.3300 | USD | -1.30% | 1,000 USD | 5.00% | 6.23% | 6.44% | 30.61% | 33.73% | 50.82% | 11.41% | 23.17% | 20.21% | 19.26% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 29-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 28-05-2024 | 207.7000 | EUR | 0.24% | 100 EUR | 3.00% | 12.02% | 25.49% | 40.03% | 33.69% | 90.20% | 44.84% | 23.29% | 5.40% | 1.90% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 29-05-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.08% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 28-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 29-05-2024 | 85.9661 | USD | -0.92% | 1,000 USD | 5.00% | 8.85% | 17.74% | 17.94% | 33.67% | 57.04% | 16.43% | 11.91% | 7.80% | 5.46% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 29-05-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.76% | 0.50 | 41 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149,685,007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 29-05-2024 | 29.7400 | USD | -0.34% | 1,000 USD | 5.00% | 10.76% | 9.70% | 25.01% | 33.12% | 42.71% | 19.48% | 27.02% | 23.73% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 29-05-2024 | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,377,064,839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 29-05-2024 | 582.0000 | USD | 6.59% | 1,000 USD | 5.00% | 16.98% | 47.90% | 48.28% | 33.03% | -16.65% | -36.33% | 17.65% | 31.44% | 18.00% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 29-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 28-05-2024 | 30,196,991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 29-05-2024 | 70.0600 | EUR | -0.07% | 100 EUR | 5.00% | 5.02% | 7.39% | 30.08% | 33.02% | 38.35% | 11.01% | 13.92% | 13.47% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 29-05-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29-05-2024 | 27.9000 | EUR | -2.21% | 100 EUR | 5.00% | 6.69% | 8.14% | 7.51% | 32.98% | 60.53% | -18.48% | -9.69% | -3.13% | 4.50% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 29-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 29-05-2024 | 38.0000 | USD | -0.45% | 1,000 USD | 5.00% | 17.36% | 22.28% | 34.75% | 32.97% | 37.53% | - | - | - | - | 29-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.29% | 0.69 | 20 | 28-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 47,450,534 | 100.00 | 0 | 7.27 | 0.83 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 29-05-2024 | 75.7200 | USD | -0.67% | 1,000 USD | 5.00% | 5.93% | 7.40% | 28.27% | 32.71% | 39.96% | 6.64% | 13.24% | 12.98% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 29-05-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 29-05-2024 | 28.7100 | EUR | -1.31% | 100 EUR | 5.00% | 1.48% | 6.08% | 27.32% | 32.61% | 45.56% | - | - | - | - | 29-05-2024 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 29-05-2024 | 12.9651 | USD | -0.39% | 1,000 USD | 5.00% | 8.03% | 4.90% | 23.10% | 32.50% | 40.25% | 15.15% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 29-05-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29-05-2024 | 121.9800 | EUR | -1.61% | 100 EUR | 5.00% | 2.50% | 5.37% | 21.71% | 32.40% | 44.83% | 11.88% | 16.59% | 12.82% | 13.08% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 29-05-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347,166,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 28-05-2024 | 2,715.8701 | CZK | -0.11% | 100,000 EUR | 3.00% | 2.41% | 3.36% | 25.59% | 31.89% | 33.07% | 13.40% | 18.39% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 29-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 29-05-2024 | 78.2900 | EUR | 0.19% | 100 EUR | 5.00% | 8.43% | 7.56% | 24.63% | 31.71% | 36.30% | 19.87% | 24.69% | 21.74% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 29-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 29-05-2024 | 77.4000 | USD | -0.81% | 1,000 USD | 5.00% | 5.98% | 5.77% | 29.47% | 31.62% | 48.30% | 10.61% | 22.28% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 29-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 28-05-2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4,030,473,006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 29-05-2024 | 750.2700 | EUR | 0.18% | 100 EUR | 5.00% | 8.47% | 7.53% | 24.43% | 31.45% | 35.70% | 19.51% | 24.35% | 21.46% | 22.02% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 29-05-2024 | 08-05-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 29-05-2024 | 76.4100 | USD | -0.40% | 1,000 USD | 5.00% | -0.67% | -3.92% | 12.58% | 31.40% | 49.59% | -17.81% | 9.42% | 11.84% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 29-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.32% | 0.75 | 30 | 28-05-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 28-05-2024 | 46.5800 | USD | 0.89% | 1,000 USD | 5.75% | 5.38% | 4.14% | 23.06% | 30.92% | 35.92% | 4.43% | 17.05% | 17.39% | 17.09% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 29-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 28-05-2024 | 17.0800 | USD | 0.00% | 1,000 USD | 5.75% | 4.72% | 9.00% | 24.76% | 30.58% | 45.86% | -20.50% | -7.72% | -5.86% | -4.92% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 29-05-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 28-05-2024 | 42.9800 | EUR | 0.77% | 100 EUR | 5.75% | 3.82% | 3.44% | 24.15% | 30.40% | 34.27% | 8.32% | 17.71% | 17.87% | 19.75% | 30.04.2024 | 0.72% | 12.65% | 10.38% | 47.92% | 16.86% | 22.10% | 19.69% | 15.92% | 19.48% | 13.56% | 29-05-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 28-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 29-05-2024 | 115.8000 | EUR | 0.05% | 100 EUR | 5.00% | 4.23% | 3.80% | 20.79% | 30.38% | 38.10% | 14.71% | 19.87% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 29-05-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 28-05-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,907,051,116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 29-05-2024 | 128.9000 | EUR | -1.32% | 100 EUR | 5.00% | 3.45% | 19.46% | 28.31% | 30.37% | 40.37% | 18.84% | 11.34% | 4.59% | 3.60% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 29-05-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 29-05-2024 | 20.4900 | EUR | -1.30% | 100 EUR | 5.00% | 3.39% | 19.94% | 27.74% | 30.36% | 35.25% | 13.62% | 8.64% | 1.56% | -0.08% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 29-05-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 31-03-2024 | 0.46 | 0.45 | 28-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,817,168,862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 28-05-2024 | 15.7400 | EUR | -0.13% | 100 EUR | 5.75% | 3.21% | 8.85% | 25.92% | 30.08% | 44.14% | -17.22% | -7.19% | -5.47% | -2.75% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 29-05-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 29-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,753,676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
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