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Fund list

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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 
GLOURAUGlobal X Uranium UCITS ETF USD Acc08-05-202417.0170USD-4.37% 1,000 USD5.00%0.62%1.73%24.89%47.10%62.50%----08-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPURANSprott Uranium Miners ETF (dis)08-05-202453.3000USD-4.14% 1,000 USD5.00%1.04%-2.36%20.40%53.12%69.91%15.84%---31.03.20242.21%18.09%45.36%99.03%08-05-202414-12-20231.751ročne11.7513.15%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPUMUSprott Uranium Miners UCITS ETF USD Acc.08-05-202411.7800USD-3.95% 1,000 USD5.00%2.97%-1.85%25.95%61.91%81.34%----08-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAGlobal X URANIUM ETF (dis)08-05-202430.7052USD-3.32% 1,000 USD5.00%0.77%1.54%18.14%37.20%51.29%----08-05-202428-12-20231.682ročne11.6825.29%0.692018-04-20240100004802,924,103,675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBLTEiShares Blockchain Technology UCITS ETF08-05-20248.5830EUR-2.91% 100 EUR5.00%-6.15%6.52%56.40%28.12%66.05%----08-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)08-05-202444.4200USD-2.65% 1,000 USD5.00%-7.78%-8.26%10.28%-0.91%17.40%-26.02%-0.88%8.14%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%08-05-202429-12-20210.783ročne10.7831.72%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR08-05-202419.7880EUR-2.55% 100 EUR5.00%-0.50%-0.21%0.58%-11.66%-----08-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSEEInvesco Solar Energy UCITS ETF EUR08-05-202420.5450EUR-2.35% 100 EUR5.00%-2.95%-3.97%-1.46%-30.17%-37.93%----08-05-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)08-05-202424.6400USD-2.22% 1,000 USD5.00%-8.89%-17.73%-1.44%-25.08%-17.08%-32.71%---31.03.2024-2.43%18.58%-13.81%71.82%08-05-202429-12-20210.382ročne10.3821.52%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCORNWisdomTree Corn EUR ETC08-05-202420.8900EUR-2.18% 100 EUR5.00%4.19%1.90%-10.37%-11.02%-15.82%-3.42%7.51%0.90%-3.49%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%08-05-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEWOHNDeutsche Wohnen SE (REIT) (dis)08-05-202418.0000EUR-2.17% 100 EUR5.00%0.00%-12.62%-14.53%-16.43%-6.98%-25.30%-15.39%-8.17%2.37%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08-05-202431.3975USD-2.16% 1,000 USD5.00%-6.26%-11.48%11.50%2.64%21.99%-12.52%---31.03.2024-0.51%14.07%-2.53%60.07%08-05-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCHINAAmundi MSCI China UCITS ETF EUR (C)08-05-2024216.4000EUR-2.10% 100 EUR5.00%5.38%14.74%-7.66%-19.34%-23.25%-6.54%-4.32%-1.75%2.45%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%08-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-05-202487.6350USD-1.98% 1,000 USD5.00%-8.10%10.58%40.18%32.02%43.22%-10.32%16.37%--31.03.2024-0.01%17.61%12.46%94.24%08-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR08-05-20247.5780EUR-1.98% 100 EUR5.00%0.95%10.07%-5.85%-24.72%-----08-05-202418-04-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
RICDPRize Cybersecurity and Data Privacy UCITS ETF08-05-20246.9510USD-1.94% 1,000 USD5.00%-5.99%-9.05%15.80%22.02%32.15%1.41%---31.03.20240.58%10.67%5.63%40.95%08-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC08-05-202427.5438USD-1.86% 1,000 USD5.00%-9.00%8.65%-9.18%-21.54%-35.49%-31.17%-6.43%2.00%1.45%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%08-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR08-05-202415.9600EUR-1.86% 100 EUR5.00%-1.48%2.10%5.82%-9.66%3.34%-1.97%---31.03.20240.27%12.26%08-05-202414-03-20240.450.4518-04-2024010000830284,212,616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR08-05-202429.2300EUR-1.78% 100 EUR5.00%-5.17%-11.32%11.14%4.71%23.99%-8.84%---31.03.2024-0.29%14.05%-2.00%52.77%08-05-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)08-05-202481.8100USD-1.77% 1,000 USD5.00%3.62%8.06%17.64%32.98%43.40%14.02%10.63%7.42%4.89%31.03.20241.15%7.41%13.84%19.85%6.74%9.58%3.21%4.06%2.66%3.66%08-05-202418-12-20233.258ročne13.2583.91%0.504118-04-2024010000250147,555,249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08-05-202423.9000USD-1.75% 1,000 USD5.00%-4.53%-11.91%18.73%27.83%42.31%4.27%---31.03.20240.89%13.81%08-05-202429-12-20230.450.4500.02428-04-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCTiShares Cybersecurity and Tech ETF (Dist)08-05-202444.7935USD-1.74% 1,000 USD5.00%-3.02%-7.41%17.20%20.13%30.87%4.30%---31.03.20240.71%9.17%8.42%38.34%08-05-202420-12-20230.060polročne20.0600.13%0.472118-04-2024010000350845,157,922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTATINWisdomTree Artificial Intelligence UCITS ETF08-05-202461.3300USD-1.73% 1,000 USD5.00%-4.10%-2.03%16.95%11.00%34.83%0.97%15.44%--31.03.20240.57%12.81%11.86%57.01%08-05-202429-12-20230.400.4000.05518-04-2024010000710898,597,437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRMEVanEck Green Metals ETF (dis)08-05-202426.3000USD-1.68% 1,000 USD5.00%1.64%25.66%19.71%-3.06%-6.94%----08-05-202418-12-20230.491ročne10.4911.84%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHJAPSRiShares MSCI Japan SRI ETF08-05-20246.7800USD-1.63% 1,000 USD5.00%-3.18%0.86%10.33%5.57%5.08%----08-05-202429-02-20240.200.2018-04-202419900570883,300,823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INSOLARInvesco Solar ETF (dis)08-05-202442.5007USD-1.63% 1,000 USD5.00%-3.17%-4.17%-0.02%-31.22%-39.42%-17.30%10.53%13.20%1.08%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%08-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD08-05-202439.8300USD-1.63% 1,000 USD5.00%0.77%3.87%17.19%13.41%22.97%-1.96%---31.03.20240.15%11.08%2.42%43.68%08-05-202431-12-20230.550.5500.02028-04-2024010000250553,170,657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-05-20244.0399USD-1.59% 1,000 USD5.00%-7.12%6.88%34.10%24.69%14.44%-42.58%-35.04%-24.76%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%08-05-202427-12-20230.116štvrťročne30.1543.76%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC08-05-202482.1400EUR-1.56% 100 EUR5.00%-8.05%9.00%-9.68%-20.31%-37.31%-28.56%-5.83%2.18%3.91%31.03.2024-1.96%15.39%-13.74%43.36%8.65%30.56%17.06%21.74%14.84%12.62%08-05-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper ETC08-05-202440.5650USD-1.53% 1,000 USD5.00%6.12%22.94%24.15%20.71%17.48%-1.32%9.21%7.77%2.58%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%08-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNI225iShares Nikkei 225 UCITS ETF EUR08-05-2024229.0000EUR-1.53% 100 EUR5.00%-4.42%0.24%15.37%13.03%18.92%2.20%6.92%6.47%9.85%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%08-05-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INWHCEInvesco WilderHill Clean Energy ETF (dis)08-05-202421.4050USD-1.50% 1,000 USD5.00%-4.20%-12.09%-16.95%-45.85%-40.28%-35.80%-5.43%0.34%-3.38%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%08-05-202418-03-20240.149štvrťročne10.5952.74%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNIKELWisdomTree Nickel ETC08-05-202416.0900EUR-1.49% 100 EUR5.00%7.08%17.88%3.78%-9.18%-22.35%----08-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIAVonovia SE (REIT) (dis)08-05-202428.2500EUR-1.46% 100 EUR5.00%10.44%5.81%21.30%41.92%52.99%-18.31%-9.45%-2.80%4.69%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%08-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)08-05-202444.6806USD-1.45% 1,000 USD5.00%-2.44%4.22%19.02%5.19%9.51%-0.01%0.46%1.04%3.48%31.03.20240.23%11.02%9.38%49.40%2.95%9.53%1.04%5.97%2.61%3.60%08-05-202418-03-20240.172štvrťročne10.6861.51%0.509018-04-2024010000300298,200,330100.00-0.0017.361.821882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTJAPUSXtrackers MSCI Japan UCITS ETF USD08-05-202478.7700USD-1.44% 1,000 USD5.00%-3.41%3.06%15.93%12.28%17.36%1.50%6.73%5.56%6.13%31.03.20240.36%7.05%4.74%28.57%4.23%5.59%4.63%5.94%5.31%3.21%08-05-202420-02-20240.200.020.04018-04-202401000022502,238,330,906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSMDiShares U.S. Medical Devices ETF (dis)08-05-202455.1200USD-1.43% 1,000 USD5.00%-3.62%-3.14%18.97%3.37%-1.71%-7.48%4.32%8.34%11.10%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%08-05-202421-03-20240.031štvrťročne10.1260.22%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHUAllianz China Equity A USD - dis08-05-202449.5277USD-1.43% 1,000 USD5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%08-05-202415-12-20200.032ročne10.0320.06%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc08-05-20249.8577USD-1.43% 1,000 USD5.00%7.54%13.46%0.05%-8.92%-8.95%-17.82%-3.63%-0.58%1.76%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%08-05-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)08-05-202414.7800USD-1.40% 1,000 USD5.00%-1.48%0.34%1.23%-3.40%-3.69%----08-05-202428-12-20230.566ročne20.2831.89%0.651118-04-202401000040044,240,914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VANJAPVanguard FTSE Japan UCITS ETF (dis)08-05-202435.8112USD-1.40% 1,000 USD5.00%-3.46%3.13%14.27%10.46%14.19%-0.64%---31.03.20240.17%6.87%2.69%27.70%08-05-202414-03-20240.053štvrťročne10.2110.58%31-01-20240.150.1500.02718-04-202401000051102,445,025,169100.00015.231.328119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)08-05-202437.4300USD-1.40% 1,000 USD5.00%-3.43%2.97%13.32%9.70%13.89%-0.47%4.27%3.37%-31.03.20240.18%6.80%2.54%27.36%1.70%4.98%2.31%5.26%08-05-202426-12-20230.744štvrťročne21.4883.92%0.251718-04-2024010000218023,384,267100.00014.851.308613EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)08-05-202423.9702USD-1.40% 1,000 USD5.00%3.90%9.55%-6.44%-15.42%-20.73%-20.19%-0.92%-2.42%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%08-05-202420-12-20214.471ročne14.47118.39%0.5012318-04-20245005000114,979,945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD08-05-202438.3000USD-1.39% 1,000 USD5.00%-0.91%4.30%25.59%15.61%26.78%----08-05-202426-01-20230.650.6518-04-202401000010006,911,701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)08-05-202423.4813USD-1.38% 1,000 USD5.00%1.52%3.72%22.55%6.30%-4.08%-19.81%---31.03.2024-1.48%12.18%-13.82%46.24%08-05-202420-12-20230.240polročne20.2401.01%0.474218-04-2024010000490140,902,583100.00017.482.793862EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ARKNGIARK Next Generation Internet ETF (dis)08-05-202476.4700USD-1.35% 1,000 USD5.00%-6.62%2.56%30.85%25.48%54.73%-17.71%7.70%13.74%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%08-05-202429-12-20213.314ročne13.3144.28%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)08-05-20246.2220USD-1.35% 1,000 USD5.00%-3.52%1.78%-------08-05-202414-12-20230.104polročne20.1041.65%29-02-20240.150.1518-04-2024199002110463,945,516101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)08-05-202445.4350USD-1.34% 1,000 USD5.00%-0.84%9.01%-6.39%-27.32%-25.49%-9.93%10.67%6.86%5.88%31.03.2024-0.32%14.47%18.36%94.48%30.20%30.38%18.29%16.55%16.44%11.14%08-05-202428-12-20230.565ročne20.2830.61%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABCEUAberdeen Global - Chinese Equity Fund08-05-202421.3431USD-1.33% 100,000 EUR6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%08-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PROLOPrologis, Inc. (REIT) (dis)08-05-2024106.2500USD-1.30% 1,000 USD5.00%-15.59%-19.51%1.18%-13.74%-16.31%-2.89%7.39%9.92%9.89%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%08-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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