Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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ISHGEH | iShares Gold EUR Hedged ETF (CH) | 31-05-2024 | 125.7793 | EUR | 0.00% | 100 EUR | 5.00% | 3.59% | 18.06% | 17.27% | 22.57% | 20.94% | 5.78% | 10.74% | 6.90% | 4.35% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 31-05-2024 | ročne | 31-03-2024 | 0.22 | 0.22 | 28-05-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197,975,145 | 198.96 | -98.96 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 31-05-2024 | 41.6500 | USD | -0.29% | 1,000 USD | 5.00% | 1.93% | 21.38% | 22.21% | 22.79% | 28.83% | 0.19% | 11.30% | 7.66% | 2.65% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 31-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,575,257,383 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 31-05-2024 | 7.1895 | USD | 0.00% | 1,000 USD | 5.00% | -2.46% | -1.11% | -9.63% | -8.36% | -13.97% | -5.53% | -13.53% | -11.72% | -11.55% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 31-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 31-05-2024 | 176.4600 | EUR | -0.15% | 100 EUR | 5.00% | 4.64% | 5.15% | 30.65% | 29.77% | 48.49% | 15.87% | 23.87% | 20.78% | 21.81% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 31-05-2024 | 30.0075 | USD | 0.11% | 1,000 USD | 5.00% | 18.74% | 39.02% | 24.29% | 27.88% | 34.76% | 3.90% | 16.45% | 8.56% | 4.81% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 31-05-2024 | 29-02-2024 | 0.20 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786,076,859 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 31-05-2024 | 9.8025 | USD | 0.09% | 1,000 USD | 5.00% | -14.48% | -9.99% | -37.06% | -40.80% | -54.44% | -42.10% | -61.32% | -56.17% | -53.34% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 31-05-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 31-05-2024 | 122.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.36% | 5.72% | 20.64% | 31.55% | 44.57% | 12.03% | 16.92% | 13.01% | 13.16% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 30-05-2024 | 145.2365 | USD | -0.99% | 1,000 USD | 3.00% | 1.14% | 0.71% | 2.21% | 0.71% | 3.93% | -6.42% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 31-05-2024 | 06-05-2024 | 0.35 | 0.18 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,371,254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 31-05-2024 | 377.8500 | EUR | -0.20% | 100 EUR | 5.00% | -0.90% | 2.82% | 0.45% | -2.77% | 5.34% | 19.92% | 7.59% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 31-05-2024 | 11-04-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37,362,717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 31-05-2024 | 52.1100 | USD | -0.77% | 1,000 USD | 5.00% | -4.13% | 2.92% | 7.98% | 3.80% | 24.01% | 21.90% | 16.64% | 15.81% | 0.20% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 31-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 31-05-2024 | 610.1858 | EUR | -0.42% | 100 EUR | 5.00% | 0.62% | 0.89% | 14.14% | 14.14% | 22.31% | 11.76% | 15.04% | 13.37% | 14.33% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 31-05-2024 | 11-04-2024 | 0.28 | 0.28 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705,594,163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 31-05-2024 | 23.9600 | EUR | -0.54% | 100 EUR | 5.00% | 2.04% | 13.10% | 12.78% | 6.85% | 14.78% | 14.42% | 9.82% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 31-05-2024 | 08-05-2024 | 0 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 31-05-2024 | 0.3064 | USD | 0.57% | 1,000 USD | 5.00% | -4.84% | -3.31% | -20.54% | -19.63% | -30.13% | -15.76% | -29.98% | -26.48% | -25.26% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 31-05-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 31-05-2024 | 141.8940 | EUR | -0.00% | 100 EUR | 5.00% | 0.34% | 0.99% | 1.99% | 3.00% | 3.88% | 1.52% | 0.68% | 0.35% | 0.15% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 31-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,051,508,349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 31-05-2024 | 6.0020 | EUR | 0.07% | 100 EUR | 5.00% | 4.06% | 0.27% | -1.53% | 3.43% | 6.70% | -4.88% | -4.94% | -4.14% | -4.65% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 31-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,169,659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 31-05-2024 | 190.9900 | USD | -0.22% | 1,000 USD | 5.00% | 15.37% | 6.30% | 46.89% | 49.29% | 86.04% | 8.33% | 39.20% | 33.08% | 36.32% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 31-05-2024 | 133.8100 | USD | -0.73% | 1,000 USD | 3.00% | 1.21% | 1.00% | 2.16% | 2.15% | 4.96% | -6.72% | - | - | - | 30.04.2024 | -0.40% | 7.59% | 0.69% | 31.54% | 31-05-2024 | 08-04-2024 | 0.30 | 0.18 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252,875,358 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 31-05-2024 | 141.2700 | EUR | 0.33% | 100 EUR | 5.00% | 2.04% | 14.29% | 13.90% | 18.78% | 16.19% | 4.52% | 9.71% | 6.16% | 3.86% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 31-05-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,158,227,356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 31-05-2024 | 27.2950 | USD | -0.41% | 1,000 USD | 5.00% | 0.61% | 1.42% | -6.84% | -22.50% | -30.72% | -30.58% | -7.26% | 1.96% | 0.98% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 31-05-2024 | 31-03-2024 | 0.20 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,065,817 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 31-05-2024 | 191.2700 | USD | -0.32% | 1,000 USD | 5.00% | 6.06% | 5.30% | 29.84% | 29.55% | 51.02% | 11.02% | 23.45% | 20.08% | 19.02% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 31-05-2024 | 20.1050 | EUR | 0.07% | 100 EUR | 5.00% | 0.61% | 0.86% | 3.31% | 5.76% | 7.57% | -1.29% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 31-05-2024 | 11-04-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,416,597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 31-05-2024 | 131.1800 | EUR | 0.54% | 100 EUR | 5.00% | 5.79% | 21.58% | 30.48% | 34.02% | 46.54% | 19.73% | 11.94% | 5.07% | 3.77% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 31-05-2024 | 108.2060 | EUR | 0.02% | 100 EUR | 5.00% | 0.34% | 1.00% | 1.98% | 2.95% | 3.84% | 1.43% | 0.59% | 0.26% | 0.11% | 30.04.2024 | 0.11% | 0.27% | 0.61% | 2.63% | -0.19% | 1.01% | -0.34% | 0.57% | -0.35% | 0.36% | 31-05-2024 | 08-05-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,362,114,058 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 31-05-2024 | 605.0900 | USD | -0.04% | 1,000 USD | 5.00% | -4.22% | 6.18% | 10.24% | 4.60% | - | - | - | - | - | 31-05-2024 | 29-02-2024 | 0.14 | 0.14 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,687,504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 31-05-2024 | 19.2260 | USD | 0.16% | 1,000 USD | 5.00% | 1.26% | 1.90% | 9.12% | 9.57% | 10.06% | - | - | - | - | 31-05-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.06% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 31-05-2024 | 590.7500 | USD | -0.77% | 1,000 USD | 5.00% | 8.68% | 7.74% | 26.61% | 31.32% | 43.16% | - | - | - | - | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 31-05-2024 | 122.5800 | EUR | 0.44% | 100 EUR | 5.00% | 0.16% | 2.63% | 4.41% | 7.30% | 3.76% | - | - | - | - | 31-05-2024 | 07-05-2024 | 0.34 | 0.34 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,337,277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 31-05-2024 | 67.3700 | EUR | -0.25% | 100 EUR | 5.00% | -2.45% | -6.00% | 2.73% | 1.61% | 3.47% | -1.41% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 31-05-2024 | 11-04-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,395,961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 31-05-2024 | 207.7000 | EUR | -2.47% | 100 EUR | 5.00% | -2.01% | 3.75% | -5.42% | -16.52% | -19.14% | -8.40% | -4.41% | -2.68% | 1.32% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 31-05-2024 | 11-04-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,561,237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 31-05-2024 | 108.6200 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 8.31% | 7.24% | 4.97% | 15.86% | 10.72% | 11.99% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 31-05-2024 | 09-04-2024 | 0.34 | 0.34 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875,711,324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 31-05-2024 | 23.1650 | USD | -0.02% | 1,000 USD | 5.00% | 2.18% | 14.48% | 14.85% | 20.43% | 18.98% | 6.92% | 12.16% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 31-05-2024 | ročne | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688,594,593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 31-05-2024 | 40.9200 | EUR | -0.56% | 100 EUR | 5.00% | -1.17% | -1.23% | 16.23% | 15.07% | 25.25% | 1.86% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 31-05-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 31-05-2024 | 8.4628 | EUR | -0.15% | 100 EUR | 5.00% | 0.66% | 0.55% | -1.18% | 0.55% | -1.36% | -3.68% | -2.58% | -2.02% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 31-05-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.14% | 01-03-2024 | 0.25 | 0.15 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,626,910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 31-05-2024 | 7.6760 | USD | 0.19% | 1,000 USD | 5.00% | 1.62% | 8.83% | 7.30% | 4.94% | 15.47% | 9.85% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 31-05-2024 | 29-02-2024 | 0.28 | 0.28 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,326,187,019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 31-05-2024 | 999.3000 | EUR | -0.53% | 100 EUR | 5.00% | 8.50% | 4.99% | 32.69% | 34.95% | 54.69% | 17.36% | 34.87% | 30.03% | 32.76% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 31-05-2024 | 45.7175 | USD | 0.27% | 1,000 USD | 5.00% | 2.32% | 14.94% | 15.27% | 21.06% | 19.53% | 7.33% | 12.48% | 9.04% | 6.30% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 31-05-2024 | 29-02-2024 | 0.12 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,463,288,210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 31-05-2024 | 68.7970 | EUR | -0.40% | 100 EUR | 5.00% | -1.11% | -2.30% | 5.86% | 5.03% | 7.46% | 4.33% | 5.07% | 4.75% | - | 30.04.2024 | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | 31-05-2024 | 11-04-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,645,979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 31-05-2024 | 13.0000 | USD | -0.88% | 1,000 USD | 5.00% | -5.30% | -33.30% | -31.94% | -39.65% | -34.43% | -20.31% | -34.29% | -26.66% | -23.02% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 31-05-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 31-05-2024 | 5.5630 | EUR | 0.47% | 100 EUR | 5.00% | -2.54% | 4.80% | 7.96% | 4.31% | 24.17% | 17.83% | 10.26% | 10.73% | -5.19% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 31-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 31-05-2024 | 13.9700 | USD | 0.02% | 1,000 USD | 5.00% | -1.27% | -11.22% | -9.64% | -12.30% | -9.02% | -4.59% | -10.47% | -7.63% | -6.42% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 31-05-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,820,427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 31-05-2024 | 39.1600 | USD | -1.07% | 1,000 USD | 5.00% | 14.07% | 11.19% | - | - | - | - | - | - | - | 31-05-2024 | ročne | 0.25 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 31-05-2024 | 225.3500 | USD | 0.20% | 1,000 USD | 5.00% | 1.95% | 14.61% | 15.10% | 20.57% | 19.30% | 7.02% | 12.40% | 8.97% | 6.23% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 31-05-2024 | ročne | 31-03-2024 | 0.19 | 0.19 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531,979,367 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 31-05-2024 | 26.0200 | EUR | -0.31% | 100 EUR | 5.00% | 0.74% | 8.08% | 5.09% | 1.07% | 8.44% | 10.38% | 7.48% | 5.02% | 0.35% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 31-05-2024 | 01-04-2008 | 0.000 | 1 | 31-03-2024 | 0.46 | 0.45 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267,889,465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 31-05-2024 | 49.2050 | EUR | -0.23% | 100 EUR | 5.00% | 2.19% | 8.36% | 4.12% | 0.28% | 9.16% | 4.28% | 5.64% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 31-05-2024 | 30-04-2024 | 0.24 | 0.24 | 0 | 0.150 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19,285,380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 31-05-2024 | 7.0525 | USD | -0.07% | 1,000 USD | 5.00% | 2.43% | 8.79% | 4.87% | 1.77% | 11.33% | 6.49% | 7.78% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 31-05-2024 | 31-03-2024 | 0.19 | 0.19 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 31-05-2024 | 23.6225 | USD | -0.16% | 1,000 USD | 5.00% | 2.33% | 8.75% | 4.92% | 1.63% | 11.35% | 6.35% | 7.65% | 5.04% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 31-05-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.150 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,646,738,686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 30-05-2024 | 223.3108 | USD | -0.97% | 100,000 EUR | 6.38% | 1.85% | 5.74% | 16.05% | 20.58% | 25.86% | 4.38% | 7.04% | 5.80% | 7.28% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 31-05-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 28-05-2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221,456,654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 31-05-2024 | 29.6900 | USD | -0.17% | 1,000 USD | 5.00% | -0.55% | 8.98% | 8.83% | 7.75% | 10.95% | 0.94% | 3.21% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 31-05-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 28-05-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,038,800,198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 31-05-2024 | 3.6900 | USD | -0.64% | 1,000 USD | 5.00% | -20.99% | 9.17% | 18.65% | 1.37% | 21.75% | -44.50% | -34.62% | -25.62% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 31-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.16% | 0.75 | 60 | 28-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 31-05-2024 | 27.8300 | USD | 0.43% | 1,000 USD | 5.00% | -10.17% | -2.68% | -36.50% | -30.00% | -46.67% | -16.76% | -47.89% | -41.62% | -39.43% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 31-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.40% | 0.75 | 28-05-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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