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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGEHiShares Gold EUR Hedged ETF (CH)28-05-2024125.7793EUR0.00% 100 EUR5.00%5.19%18.06%17.55%24.19%20.57%5.99%11.02%6.91%4.24%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%28-05-2024ročne31-03-20240.220.2228-05-2024-00010000197,975,145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC28-05-202443.3800USD1.90% 1,000 USD5.00%6.58%27.23%27.12%29.26%33.60%1.56%11.74%8.37%2.91%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%28-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF28-05-20247.1040USD0.04% 1,000 USD5.00%-3.30%-2.36%-10.42%-12.16%-14.42%-5.91%-13.37%-11.84%-11.69%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%28-05-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR28-05-2024180.0200EUR-0.38% 100 EUR5.00%6.06%7.63%33.17%37.82%50.17%16.21%23.38%20.91%22.13%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%28-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSiShares Physical Silver ETC28-05-202430.4700USD4.87% 1,000 USD5.00%17.38%42.31%28.09%32.15%37.67%4.68%16.80%8.81%4.90%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%28-05-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28-05-20249.4150USD-0.32% 1,000 USD5.00%-16.94%-13.86%-37.57%-50.66%-56.48%-42.87%-61.20%-56.41%-53.60%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%28-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C28-05-2024123.9800EUR-0.27% 100 EUR5.00%4.27%7.62%25.71%36.45%47.40%12.48%16.77%13.10%13.29%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%28-05-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]27-05-2024149.1610USD0.54% 1,000 USD3.00%4.51%3.13%5.54%5.09%6.28%-5.41%---30.04.2024-0.41%7.55%28-05-202406-05-20240.350.180028-05-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)28-05-2024387.8000EUR-0.22% 100 EUR5.00%0.90%5.94%4.30%0.17%5.18%20.86%7.62%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%28-05-202411-04-20240.350.3528-05-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC28-05-202453.1100USD2.49% 1,000 USD5.00%-4.13%5.44%7.75%8.97%20.73%22.67%14.70%15.59%0.33%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%28-05-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)28-05-2024615.7631EUR-0.68% 100 EUR5.00%1.06%1.87%16.00%17.53%23.23%11.85%14.84%13.40%14.48%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%28-05-202411-04-20240.280.2828-05-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc28-05-202424.5400EUR0.22% 100 EUR5.00%4.60%17.00%14.75%9.75%15.65%15.27%10.14%--30.04.20241.24%7.82%24.30%55.77%28-05-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28-05-20240.2976USD0.07% 1,000 USD5.00%-7.03%-6.28%-22.26%-26.54%-31.31%-16.57%-29.81%-26.70%-25.55%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%28-05-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C28-05-2024141.8540EUR0.01% 100 EUR5.00%0.36%1.00%2.01%3.00%3.90%1.51%0.68%0.34%0.14%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%28-05-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C28-05-20246.1120EUR0.96% 100 EUR5.00%6.35%1.66%-0.94%1.88%8.97%-4.28%-3.91%-4.18%-4.50%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%28-05-202401-03-20240.650.45028-05-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28-05-2024199.2050USD0.41% 1,000 USD5.00%19.00%10.93%49.14%79.08%93.55%9.87%38.59%33.88%37.16%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap28-05-2024137.2700USD-0.41% 1,000 USD3.00%4.63%3.90%3.44%3.77%5.58%-5.74%---30.04.2024-0.40%7.59%0.69%31.54%28-05-202408-04-20240.300.180028-05-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPHGOXtrackers Physical Gold EUR Hedged ETC28-05-2024141.8400EUR0.14% 100 EUR5.00%0.92%15.38%14.46%20.55%18.57%4.85%10.16%6.22%3.79%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%28-05-202429-02-20240.590.290028-05-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC28-05-202428.2200USD1.41% 1,000 USD5.00%2.60%6.41%-7.80%-19.99%-31.41%-29.72%-6.25%3.07%1.29%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%28-05-202431-03-20240.2028-05-20240001000019,065,817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD28-05-2024195.8800USD0.04% 1,000 USD5.00%8.01%8.05%31.78%41.07%52.80%11.90%23.15%20.44%19.47%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%28-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc28-05-202420.1750EUR-0.15% 100 EUR5.00%0.96%0.99%4.70%6.42%7.89%-1.15%---30.04.2024-0.10%3.95%-0.86%13.62%28-05-202411-04-20240.300.3028-05-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)28-05-2024130.6200EUR0.45% 100 EUR5.00%5.22%21.33%30.46%33.26%41.58%19.37%11.48%4.75%3.59%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%28-05-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYEORLyxor Euro Overnight Return UCITS ETF28-05-2024108.1300EUR-0.01% 100 EUR5.00%0.31%0.94%1.95%2.92%3.80%1.40%0.57%0.25%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%28-05-202408-05-20240.100.1028-05-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc28-05-2024613.4000USD0.69% 1,000 USD5.00%-3.16%8.44%9.63%7.65%-----28-05-202429-02-20240.140.140028-05-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28-05-202419.2870USD-0.13% 1,000 USD5.00%1.52%2.20%8.72%11.10%10.90%----28-05-202402-05-20240.805mesačne51.93110.00%31-12-20230.450.450028-05-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc28-05-2024606.5900USD1.58% 1,000 USD5.00%11.26%11.05%29.20%42.01%47.63%----28-05-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR28-05-2024120.3800EUR-0.64% 100 EUR5.00%-1.52%0.62%2.78%5.21%2.29%----28-05-202407-05-20240.340.3428-05-20240001000013,337,277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)28-05-202468.7900EUR-0.46% 100 EUR5.00%-0.51%-2.58%6.11%6.55%7.26%-0.98%---30.04.20240.04%8.72%2.54%29.05%28-05-202411-04-20240.350.3528-05-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)28-05-2024208.7000EUR-1.44% 100 EUR5.00%-0.19%7.23%-6.10%-15.51%-20.95%-8.38%-4.18%-2.66%1.37%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%28-05-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc28-05-2024110.4500USD1.40% 1,000 USD5.00%1.89%10.25%8.04%7.57%15.29%11.34%12.07%--30.04.20241.00%6.00%19.86%33.49%28-05-202409-04-20240.340.3428-05-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)28-05-202423.3301USD0.97% 1,000 USD5.00%0.71%15.95%15.35%22.66%20.82%7.18%12.79%--30.04.20240.79%6.61%3.66%13.08%28-05-2024ročne028-05-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR28-05-202441.5800EUR-1.05% 100 EUR5.00%-0.49%0.07%20.07%19.00%27.64%2.22%---30.04.20240.30%10.53%5.69%34.59%28-05-202431-03-20240.490.4900.10028-05-20240001000047,099,690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc28-05-20248.4650EUR-0.16% 100 EUR5.00%0.38%0.69%-0.87%0.41%-1.45%-3.67%-2.73%-2.01%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%28-05-202421-02-20240.302polročne10.6057.13%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF28-05-20247.7930USD1.56% 1,000 USD5.00%2.14%10.55%8.27%7.48%15.14%10.41%---30.04.20240.94%6.49%17.10%31.79%28-05-202429-02-20240.280.2828-05-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc28-05-20241,028.0000EUR-0.02% 100 EUR5.00%10.91%8.37%34.66%48.11%59.93%17.97%34.62%30.40%33.20%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%28-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC28-05-202445.8725USD0.99% 1,000 USD5.00%1.09%15.97%15.77%23.45%21.31%7.34%12.86%9.11%6.23%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%28-05-202429-02-20240.1228-05-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMGINFAmundi Index Global Infrastructure UCITS ETF28-05-202469.6820EUR-0.52% 100 EUR5.00%0.45%-0.78%7.92%6.95%9.09%4.71%5.21%4.92%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%28-05-202411-04-20240.550.5528-05-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28-05-202412.8100USD-3.08% 1,000 USD5.00%-3.17%-35.27%-33.06%-43.68%-38.28%-20.70%-35.16%-26.82%-22.90%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%28-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28-05-20245.5780EUR0.80% 100 EUR5.00%-3.83%5.56%5.97%6.45%19.71%17.98%7.76%10.28%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%28-05-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF28-05-202413.8575USD-1.00% 1,000 USD5.00%-0.57%-12.36%-10.39%-14.53%-11.11%-4.85%-10.92%-7.73%-6.41%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%28-05-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)28-05-202438.6601USD-2.03% 1,000 USD5.00%6.44%10.95%-------28-05-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)28-05-2024226.3500USD0.20% 1,000 USD5.00%1.05%15.90%15.89%22.66%20.64%7.27%12.80%9.05%6.17%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%28-05-2024ročne31-03-20240.190.1928-05-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28-05-202426.5550EUR0.06% 100 EUR5.00%1.80%10.78%7.36%3.05%9.30%11.07%7.53%5.04%0.48%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%28-05-202401-04-20080.000131-03-20240.460.4528-05-20240039700267,889,465100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)28-05-202450.3300EUR0.38% 100 EUR5.00%3.68%11.09%5.76%2.88%9.75%5.08%5.97%--30.04.20240.49%7.18%12.92%37.61%28-05-202430-04-20240.240.2400.15028-05-2024003970019,285,380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF28-05-20247.1950USD1.16% 1,000 USD5.00%3.53%11.21%6.32%4.73%11.68%7.20%8.02%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%28-05-202431-03-20240.190.1928-05-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF28-05-202424.1488USD1.22% 1,000 USD5.00%3.64%11.48%6.58%4.62%11.81%7.13%7.96%5.16%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%28-05-202430-04-20240.190.1900.15028-05-202400397002,646,738,686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund28-05-2024227.1774USD-0.69% 100,000 EUR6.38%4.26%8.69%19.96%22.77%28.37%4.97%7.31%6.07%7.37%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%28-05-202401-04-20050.027131-12-20231.911.7500.12528-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)28-05-202429.9199USD0.81% 1,000 USD5.00%-0.96%10.00%9.80%7.86%11.56%1.16%3.17%--30.04.20240.25%6.86%3.31%19.24%28-05-202426-03-20240.157ročne10.1570.53%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28-05-20243.7399USD-1.58% 1,000 USD5.00%-2.86%7.93%21.03%30.54%21.03%-44.21%-35.36%-25.61%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%28-05-202427-12-20230.116štvrťročne30.1544.06%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28-05-202427.6600USD1.32% 1,000 USD5.00%-8.44%-3.82%-38.60%-33.73%-44.60%-16.93%-47.17%-41.47%-39.46%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%28-05-202420-03-20240.374štvrťročne11.4955.48%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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