Fund list
Basic information
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Portfolio Breakdown
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2020
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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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FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 29-05-2024 | 1.7141 | EUR | 0.34% | 100 EUR | 5.25% | -0.49% | 100,729.41% | 107,031.25% | 107,031.25% | - | - | - | - | - | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 29-05-2024 | 1.3843 | USD | -0.28% | 1,000 USD | 5.25% | 0.67% | 98,778.57% | 106,384.62% | 106,384.62% | - | - | - | - | - | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 29-05-2024 | 1.1915 | USD | -0.28% | 1,000 USD | 5.25% | 0.67% | 99,191.67% | 99,191.67% | 108,218.18% | - | - | - | - | - | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 31-05-2024 | 134.1001 | USD | -8.29% | 1,000 USD | 5.00% | 50.46% | 68.00% | 346.70% | - | - | - | - | - | - | 31-05-2024 | ročne | 1.05 | 0 | 28-05-2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30-05-2024 | 343.0700 | EUR | -0.15% | 100 EUR | 3.00% | 8.95% | 24.82% | 42.42% | 35.58% | 82.78% | 46.82% | 25.40% | 7.83% | 4.30% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30-05-2024 | 109.5900 | USD | 0.10% | 100,000 EUR | 3.00% | 10.46% | 25.06% | 41.52% | 35.73% | 84.71% | 41.23% | 24.72% | 7.36% | 1.93% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-05-2024 | 206.0700 | EUR | -0.16% | 100 EUR | 3.00% | 8.95% | 23.28% | 40.67% | 33.92% | 80.54% | 44.46% | 22.87% | 5.19% | 1.61% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 31-05-2024 | 38.5250 | EUR | -2.67% | 100 EUR | 5.00% | 5.13% | 7.21% | 40.35% | 44.61% | 50.17% | 31.85% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 31-05-2024 | 85.3450 | USD | -2.39% | 1,000 USD | 5.00% | 6.30% | 4.06% | 40.31% | 37.60% | 70.78% | 6.30% | 22.71% | 20.42% | 20.71% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 31-05-2024 | 180.8100 | USD | -5.54% | 1,000 USD | 5.00% | 9.22% | 0.63% | 39.06% | 41.33% | 76.13% | 6.37% | 37.68% | 32.04% | 35.58% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 31-05-2024 | 60.0700 | USD | -5.05% | 1,000 USD | 5.00% | 11.54% | -0.15% | 38.39% | 41.16% | 71.83% | 5.40% | 36.76% | 31.46% | 35.65% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 31-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.36% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 31-05-2024 | 80.6600 | EUR | 1.13% | 100 EUR | 5.00% | 2.78% | 19.35% | 38.16% | 63.31% | 88.46% | 4.26% | -9.83% | -13.88% | -8.91% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 31-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 31-05-2024 | 9.0030 | EUR | -2.25% | 100 EUR | 5.00% | 5.78% | -4.96% | 37.79% | 46.80% | 57.86% | - | - | - | - | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 31-05-2024 | 38.2400 | USD | 0.55% | 1,000 USD | 5.00% | 17.23% | 23.06% | 35.99% | 35.99% | 43.27% | - | - | - | - | 31-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.30% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 31-05-2024 | 229.8900 | USD | -3.07% | 1,000 USD | 5.00% | 6.54% | 6.09% | 34.64% | 35.03% | 43.59% | 16.81% | 31.34% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 31-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.38% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 31-05-2024 | 44.0300 | USD | -1.85% | 1,000 USD | 5.00% | 6.43% | 33.17% | 33.17% | 33.17% | 33.26% | -6.08% | 6.49% | 7.18% | 6.16% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 31-05-2024 | 20-06-2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.98% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 31-05-2024 | 52.7700 | EUR | -1.49% | 100 EUR | 5.00% | 4.67% | 22.99% | 32.16% | 27.36% | 54.85% | 36.30% | 15.60% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 31-05-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 31-05-2024 | 576.2600 | USD | -1.33% | 1,000 USD | 5.00% | 8.73% | 46.44% | 30.97% | 37.21% | -0.44% | -36.54% | 17.25% | 31.15% | 18.04% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 31-05-2024 | 131.3000 | EUR | 0.63% | 100 EUR | 5.00% | 5.89% | 21.69% | 30.59% | 34.14% | 46.67% | 19.77% | 11.96% | 5.08% | 3.78% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 31-05-2024 | 20.8150 | EUR | 0.22% | 100 EUR | 5.00% | 5.44% | 21.84% | 29.48% | 33.96% | 41.12% | 14.53% | 9.18% | 1.98% | 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% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 31-05-2024 | 83.0300 | EUR | -1.39% | 100 EUR | 5.00% | 2.57% | -0.74% | 29.45% | 41.91% | 45.72% | -3.73% | 15.75% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 31-05-2024 | 173.8200 | EUR | -1.64% | 100 EUR | 5.00% | 3.07% | 3.58% | 28.70% | 27.83% | 46.26% | 15.29% | 23.50% | 20.52% | 21.63% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 31-05-2024 | 965.9000 | EUR | -3.85% | 100 EUR | 5.00% | 4.88% | 1.48% | 28.26% | 30.44% | 49.52% | 16.04% | 33.95% | 29.40% | 32.31% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 31-05-2024 | 188.5650 | USD | -1.73% | 1,000 USD | 5.00% | 4.56% | 3.82% | 28.01% | 27.72% | 48.88% | 10.49% | 23.10% | 19.84% | 18.85% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 31-05-2024 | 89.8200 | USD | -1.64% | 1,000 USD | 5.00% | 3.78% | -1.14% | 27.85% | 41.38% | 48.22% | -7.28% | 17.58% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 31-05-2024 | 36.1300 | USD | -4.87% | 1,000 USD | 5.00% | 0.00% | 23.29% | 27.61% | 55.68% | 39.51% | 15.96% | 14.62% | 6.66% | -2.39% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 31-05-2024 | 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) | 31-05-2024 | 75.4179 | USD | -5.50% | 1,000 USD | 5.00% | 11.61% | -4.72% | 27.42% | 40.53% | 61.32% | 18.10% | 43.49% | 38.04% | 39.74% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 31-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.56% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 31-05-2024 | 75.9550 | USD | -1.06% | 1,000 USD | 5.00% | 5.96% | 3.79% | 27.38% | 27.96% | 46.94% | 9.92% | 22.36% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 31-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.93% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 31-05-2024 | 68.4500 | EUR | -1.47% | 100 EUR | 5.00% | 2.39% | 4.92% | 26.92% | 29.27% | 37.01% | 10.34% | 13.38% | 13.17% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 31-05-2024 | 28.8900 | EUR | 0.57% | 100 EUR | 5.00% | 2.46% | 6.74% | 26.60% | 32.83% | 47.46% | - | - | - | - | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-05-2024 | 40.5000 | USD | 0.95% | 1,000 USD | 5.75% | 1.73% | -6.92% | 26.25% | 18.80% | 24.20% | -0.14% | 6.39% | 5.27% | 5.43% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 31-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,365,308,543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 31-05-2024 | 74.2000 | USD | -1.47% | 1,000 USD | 5.00% | 3.86% | 5.25% | 26.19% | 29.10% | 39.29% | 5.92% | 12.77% | 12.63% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 31-05-2024 | 16.8020 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 8.27% | 25.69% | 14.25% | 20.95% | 5.80% | - | - | - | 30.04.2024 | 0.55% | 8.29% | 31-05-2024 | 07-05-2024 | 0.19 | 0.19 | 28-05-2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14,545,053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 30-05-2024 | 11.8300 | EUR | 0.94% | 100 EUR | 5.75% | 1.55% | -7.36% | 25.05% | 16.90% | 21.58% | -2.59% | 4.27% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 31-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 31-05-2024 | 581.3500 | USD | -2.35% | 1,000 USD | 5.00% | 6.95% | 6.03% | 24.60% | 29.23% | 40.89% | - | - | - | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 31-05-2024 | 11.2700 | EUR | 0.81% | 100 EUR | 5.00% | 7.85% | 30.82% | 23.98% | 36.69% | 63.33% | -21.57% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 31-05-2024 | 28-05-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30-05-2024 | 288.6800 | EUR | 0.94% | 100,000 EUR | 3.00% | 5.79% | 8.11% | 23.64% | 28.07% | 23.03% | -5.24% | 8.64% | 6.90% | 10.06% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 31-05-2024 | 13-05-2024 | 1.23 | 0.90 | 0 | 0.120 | 29-05-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,589,516 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 31-05-2024 | 33.7550 | EUR | 0.81% | 100 EUR | 5.00% | 1.15% | 6.52% | 23.37% | 29.73% | 48.60% | 23.00% | 18.78% | 12.33% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 31-05-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 28-05-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30-05-2024 | 16.0300 | CHF | 0.94% | 1,000 CHF | 5.75% | 1.26% | -7.98% | 23.31% | 14.75% | 18.65% | -3.77% | 3.34% | 2.14% | 2.93% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 31-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,974,000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-05-2024 | 510.3200 | EUR | 0.93% | 100,000 EUR | 3.00% | 5.70% | 7.84% | 23.03% | 27.12% | 21.81% | -6.18% | 7.56% | 5.85% | 8.94% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 31-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 28-05-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56,753,625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 31-05-2024 | 12.3540 | USD | 0.48% | 1,000 USD | 5.00% | 12.44% | 16.99% | 22.83% | 53.01% | 100.76% | - | - | - | - | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 30-05-2024 | 187.6800 | EUR | -0.83% | 100 EUR | 4.50% | 3.67% | 6.06% | 22.38% | - | - | - | - | - | - | 31-05-2024 | 22-11-2023 | 1.15 | 0.75 | 28-05-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3,442,381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 30-05-2024 | 2,672.1001 | CZK | -1.59% | 100,000 EUR | 3.00% | 2.75% | 0.21% | 22.10% | 28.13% | 31.00% | 12.79% | 18.18% | - | - | 30.04.2024 | 1.06% | 10.91% | 11.33% | 34.84% | 31-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 30-05-2024 | 14.6400 | EUR | -0.48% | 100 EUR | 5.75% | 1.31% | 6.94% | 22.00% | 26.75% | 35.93% | -19.03% | -8.63% | -6.39% | -3.50% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 31-05-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.01% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 30-05-2024 | 15.4200 | EUR | -0.39% | 100 EUR | 5.75% | 1.38% | 7.01% | 21.99% | 26.91% | 41.60% | -17.79% | -7.88% | -5.85% | -3.11% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 31-05-2024 | 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 | |||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 30-05-2024 | 21.8400 | EUR | -0.77% | 100 EUR | 4.50% | 3.56% | 5.87% | 21.94% | 23.88% | 32.44% | 12.47% | 15.69% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 31-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840,712,099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 31-05-2024 | 17.8130 | USD | 0.60% | 1,000 USD | 5.00% | 11.37% | 17.18% | 21.87% | 43.09% | 79.29% | - | - | - | - | 31-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 31-05-2024 | 9.2210 | EUR | 0.52% | 100 EUR | 5.00% | 6.55% | 13.62% | 21.75% | 27.40% | 34.16% | - | - | - | - | 31-05-2024 | 31-03-2024 | 0.18 | 0.18 | 28-05-2024 | 1 | 97 | 0 | 2 | 81 | 0 | 421,626,103 | 100.00 | -0.00 | 8.39 | 1.00 | 86 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 31-05-2024 | 61.1600 | USD | -1.89% | 1,000 USD | 5.00% | 5.06% | 2.91% | 21.70% | 20.42% | 26.89% | 8.37% | 21.75% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 31-05-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 28-05-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245,534,487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 30-05-2024 | 13.5900 | EUR | -0.44% | 100 EUR | 3.00% | 1.27% | 6.84% | 21.67% | 26.30% | 40.83% | -18.35% | -8.35% | -6.32% | -3.60% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 31-05-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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