Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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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AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 02-06-2024 | 211.4256 | EUR | 0.00% | 100 EUR | 4.50% | -0.54% | -0.57% | 0.45% | 2.45% | 1.74% | -5.33% | -2.42% | -1.04% | 0.30% | 30.04.2024 | -0.43% | 3.52% | -5.95% | 11.28% | -2.91% | 5.97% | -0.67% | 2.44% | -0.02% | 2.47% | 02-06-2024 | 08-05-2024 | 0.14 | 0.14 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2,564,750,369 | 100.00 | 0 | 3.10 | 7.37 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 02-06-2024 | 131.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.02% | 21.15% | 29.16% | 34.34% | 40.82% | 19.27% | 11.96% | 5.04% | 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% | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 02-06-2024 | 105.7800 | EUR | 0.00% | 100 EUR | 4.50% | 0.25% | 1.08% | 2.37% | 3.47% | 4.50% | 1.56% | 0.96% | 0.59% | - | 30.04.2024 | 0.12% | 0.39% | 0.83% | 2.96% | 0.21% | 0.90% | 0.03% | 0.61% | 02-06-2024 | 08-05-2024 | 0.18 | 0.18 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1,009,201,087 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 02-06-2024 | 162.4200 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 4.60% | 10.04% | 11.80% | 13.31% | 7.31% | 7.80% | 5.77% | 6.81% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 02-06-2024 | 08-05-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 215,235,041 | 100.00 | 0 | 9.09 | 1.18 | 84 | 16 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 02-06-2024 | 123.9418 | USD | 0.00% | 1,000 USD | 4.50% | 0.52% | 1.46% | 3.68% | 4.90% | 6.58% | 3.44% | 2.83% | 2.67% | - | 30.04.2024 | 0.27% | 0.73% | 2.49% | 4.70% | 1.81% | 1.33% | 1.97% | 0.72% | 02-06-2024 | 08-05-2024 | 0.18 | 0.18 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353,740,934 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 02-06-2024 | 608.4503 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | -0.45% | 12.54% | 13.47% | 19.45% | 11.44% | 14.98% | 13.17% | 14.25% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 02-06-2024 | 66.8500 | EUR | 0.00% | 100 EUR | 5.00% | -3.13% | -8.05% | 0.39% | 0.00% | 0.05% | -1.76% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 02-06-2024 | 16.9515 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | -0.44% | -1.40% | 0.59% | -0.09% | -6.82% | -3.80% | - | - | 30.04.2024 | -0.56% | 3.26% | -7.31% | 11.11% | 02-06-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.95% | 11-04-2024 | 0.05 | 0.05 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985,274,374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 02-06-2024 | 208.8500 | EUR | 0.00% | 100 EUR | 5.00% | -5.56% | 1.98% | -4.00% | -17.86% | -20.80% | -8.23% | -4.31% | -2.69% | 1.35% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 02-06-2024 | 49.8250 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -0.69% | 0.01% | -0.39% | -0.21% | - | - | - | - | 02-06-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 3.09% | 11-04-2024 | 0.24 | 0.24 | 28-05-2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61,752,602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 02-06-2024 | 178.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.73% | 7.85% | 9.53% | 14.87% | 15.33% | 10.08% | 8.93% | - | - | 30.04.2024 | 0.84% | 5.84% | 11.91% | 13.37% | 8.59% | 6.37% | 02-06-2024 | 11-04-2024 | 0.23 | 0.23 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113,091,217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 02-06-2024 | 202.8080 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -7.96% | 4.62% | -1.35% | -3.03% | 0.34% | 12.13% | - | - | 30.04.2024 | 0.32% | 9.81% | 12.93% | 39.04% | 16.36% | 13.04% | 02-06-2024 | 11-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461,773,897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 02-06-2024 | 324.2799 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 10.47% | 8.45% | 19.33% | 20.45% | -7.93% | -2.57% | - | - | 30.04.2024 | -0.39% | 12.49% | -4.11% | 37.78% | -2.41% | 9.64% | 02-06-2024 | 08-05-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39,432,695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 02-06-2024 | 380.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 2.90% | -0.54% | -3.10% | 2.59% | 18.27% | 7.73% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 02-06-2024 | 91.1930 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | -4.23% | 9.35% | 9.52% | 13.94% | - | - | - | - | 02-06-2024 | 11-04-2024 | 0.40 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947,422,879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 02-06-2024 | 700.4000 | EUR | 0.00% | 100 EUR | 5.00% | 5.74% | 5.70% | 17.54% | 23.70% | 24.38% | 8.58% | 14.60% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 02-06-2024 | 11-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285,167,000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 02-06-2024 | 54.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | -1.30% | -1.30% | 0.95% | 1.26% | -4.34% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 02-06-2024 | 11-04-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77,860,449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 02-06-2024 | 61.5300 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 2.40% | 15.94% | 17.92% | 23.67% | 4.83% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 02-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 28-05-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1,484,449,716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 02-06-2024 | 50.5640 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 0.22% | 2.77% | 4.47% | 3.20% | 1.37% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 02-06-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,816,911,574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 02-06-2024 | 29.2000 | USD | 0.00% | 1,000 USD | 5.00% | -3.53% | 12.35% | 5.53% | -1.72% | 7.95% | -26.04% | -6.25% | -6.96% | -1.48% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 02-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.79% | 0.68 | 15 | 28-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 02-06-2024 | 75.0300 | EUR | 0.00% | 100 EUR | 5.00% | 6.02% | 1.43% | 18.72% | 23.55% | 29.12% | 18.23% | 23.68% | 20.97% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 02-06-2024 | 40.6000 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 1.32% | 4.77% | 1.30% | 1.00% | -7.56% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 02-06-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 28-05-2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1,521,945,670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 02-06-2024 | 137.8450 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -0.06% | 0.10% | 2.33% | 2.33% | -4.32% | -2.23% | -1.32% | -0.30% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 02-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 02-06-2024 | 21.7890 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.37% | 3.23% | 6.95% | 8.07% | 1.07% | 2.36% | 2.01% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 02-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528,364,195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 02-06-2024 | 5.1134 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 0.08% | 1.28% | 1.68% | -0.35% | -3.51% | 0.13% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338,294,541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 02-06-2024 | 18.9480 | EUR | 0.00% | 100 EUR | 3.00% | 0.19% | -1.68% | 7.81% | 7.52% | 9.77% | 7.45% | 12.25% | - | - | 30.04.2024 | 0.70% | 7.41% | 11.37% | 24.59% | 02-06-2024 | 06-05-2024 | 0.25 | 0.13 | 0 | 0.017 | 28-05-2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762,582,770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 31-05-2024 | 184.8700 | EUR | -0.21% | 100 EUR | 5.00% | 3.96% | 4.39% | 17.71% | 17.19% | 17.56% | -1.89% | 3.81% | 1.31% | 1.75% | 30.04.2024 | -0.23% | 4.68% | -0.17% | 25.68% | 2.36% | 5.54% | 1.43% | 4.44% | 1.13% | 1.97% | 01-06-2024 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28-03-2024 | 2.37 | 2.00 | 0 | 0 | 28-05-2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20,229,086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 02-06-2024 | 86.6000 | USD | 0.00% | 1,000 USD | 5.00% | 5.73% | 3.28% | 18.89% | 19.80% | 27.28% | 8.02% | 15.34% | 13.86% | 12.84% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 02-06-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.39% | 0.18 | 2 | 28-05-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42,453,328,789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 02-06-2024 | 173.8200 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 2.28% | 26.67% | 27.71% | 39.86% | 14.89% | 23.50% | 20.18% | 21.56% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 02-06-2024 | 78.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.66% | 0.54% | 7.41% | 5.22% | 10.31% | 0.58% | 9.52% | 8.02% | 7.53% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 02-06-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.11% | 0.06 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 02-06-2024 | 29.6250 | USD | 0.00% | 1,000 USD | 5.00% | -6.00% | -15.71% | -6.44% | -7.41% | -1.90% | -15.28% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 02-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 28-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.54 | 4.74 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 02-06-2024 | 10.6500 | USD | 0.00% | 1,000 USD | 5.00% | -1.73% | 0.35% | 2.31% | -7.39% | -13.06% | - | - | - | - | 02-06-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.37% | 0.50 | 54 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,199,645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 02-06-2024 | 36.1300 | USD | 0.00% | 1,000 USD | 5.00% | 7.90% | 22.54% | 26.48% | 57.09% | 37.73% | 15.79% | 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% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 02-06-2024 | 18.0420 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 5.73% | 10.90% | -1.10% | -3.72% | -0.94% | 18.97% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 02-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 31-05-2024 | 11.8700 | EUR | 0.34% | 100 EUR | 5.75% | 1.89% | -7.05% | 25.48% | 18.11% | 21.25% | -2.41% | 4.78% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 02-06-2024 | 103.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.04% | 2.06% | 3.01% | 3.92% | 1.61% | 0.79% | 0.46% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 02-06-2024 | 11-04-2024 | 0.05 | 0.05 | 28-05-2024 | 1,662,806,013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 02-06-2024 | 3.5020 | USD | 0.00% | 1,000 USD | 5.00% | 5.23% | 17.83% | 18.47% | 17.24% | 14.16% | 0.60% | 4.70% | 2.23% | 0.30% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 02-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 02-06-2024 | 27.4700 | EUR | 0.00% | 100 EUR | 5.00% | -6.60% | -14.97% | -5.39% | -7.20% | -2.57% | -11.66% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 02-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 29-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 02-06-2024 | 40.8250 | EUR | 0.00% | 100 EUR | 5.00% | -1.10% | -1.29% | 13.92% | 13.51% | 20.86% | 1.54% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 02-06-2024 | 15.9680 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -2.62% | 4.64% | -9.45% | -4.28% | -3.00% | - | - | - | 30.04.2024 | 0.08% | 12.68% | 02-06-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259,482,363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 02-06-2024 | 38.5250 | EUR | 0.00% | 100 EUR | 5.00% | 8.94% | 2.80% | 39.13% | 44.10% | 49.32% | 31.85% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 02-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 02-06-2024 | 5.8710 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -2.81% | 13.30% | 5.44% | 6.15% | 1.81% | 7.74% | - | - | 30.04.2024 | 0.04% | 7.99% | 1.23% | 19.51% | 6.49% | 8.55% | 02-06-2024 | 31-03-2024 | 0.35 | 0.35 | 29-05-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449,200,729 | 100.00 | -0.00 | 16.19 | 3.02 | 42 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 02-06-2024 | 11.7420 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -7.65% | 5.75% | 9.21% | 8.18% | 4.54% | 13.42% | 11.09% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,312,728,487 | 100.00 | -0.00 | 25.96 | 3.55 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 02-06-2024 | 6.8160 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | -3.82% | 8.47% | 0.09% | -3.50% | -5.76% | 4.76% | 5.49% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1,038,869,286 | 100.00 | 0 | 23.61 | 3.29 | 33 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 02-06-2024 | 83.0300 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | -3.36% | 23.89% | 40.73% | 42.69% | -4.14% | 15.75% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 02-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 02-06-2024 | 37.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 2.06% | 17.83% | 18.16% | 17.87% | 2.33% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 02-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 29-05-2024 | 2 | 98 | 0 | 0 | 25 | 0 | 523,468,904 | 100.00 | 0 | 20.28 | 2.67 | 53 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 02-06-2024 | 6.8950 | EUR | 0.00% | 100 EUR | 5.00% | -2.87% | -8.87% | 2.77% | 4.04% | 9.79% | 4.14% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 29-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,279,567,684 | 100.00 | 0 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02-06-2024 | 534.6100 | USD | 0.00% | 1,000 USD | 5.00% | 7.69% | 1.37% | 15.06% | 19.69% | 26.06% | 12.78% | 22.42% | 20.26% | 19.03% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 02-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.94% | 0.09 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 02-06-2024 | 77.8000 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | -4.79% | -8.73% | -25.87% | -36.55% | -29.19% | -7.14% | 1.30% | 2.76% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 02-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 31-05-2024 | 1,069.7000 | CZK | 0.19% | 25,000 CZK | 5.00% | -0.60% | -6.11% | 3.10% | 4.52% | 14.09% | - | - | - | - | 02-06-2024 | 22-11-2023 | 2.10 | 0 | 28-05-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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