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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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ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 20-05-2024 | 7.6242 | USD | 0.00% | 1,000 USD | 5.00% | 5.78% | 1.16% | 10.92% | 8.54% | 6.65% | 4.28% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 20-05-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.10% | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 1,022,813,067 | 100.00 | 0 | 20.56 | 4.27 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 20-05-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 5.00% | 5.51% | 2.98% | 37.56% | 50.17% | 50.86% | -5.91% | 17.66% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 20-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 16-05-2024 | 109.0000 | EUR | -0.01% | 100 EUR | 3.00% | 0.16% | 1.56% | 3.75% | 4.76% | 4.69% | 0.82% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 18-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23,656,311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 20-05-2024 | 43.8400 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 12.24% | 9.55% | 10.01% | 17.98% | 18.99% | 5.85% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 20-05-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.08% | 29-02-2024 | 0.41 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3,360,372,083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 20-05-2024 | 228.2400 | USD | 0.00% | 1,000 USD | 5.00% | 15.05% | 11.52% | 30.81% | 42.45% | 54.66% | 17.91% | 30.19% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 20-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,954,837,872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 20-05-2024 | 6.8425 | USD | 0.00% | 1,000 USD | 5.00% | 5.72% | 4.79% | 13.83% | 14.42% | 14.47% | 3.75% | 5.55% | - | - | 30.04.2024 | 0.34% | 7.12% | 6.07% | 18.30% | 20-05-2024 | 16-11-2023 | 0.179 | polročne | 2 | 0.179 | 2.62% | 29-02-2024 | 0.39 | 0.38 | 28-04-2024 | 1 | 99 | 0 | 0 | 181 | 0 | 702,142,127 | 100.00 | 0 | 14.99 | 2.65 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 20-05-2024 | 22.5950 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 0.10% | 2.64% | 3.13% | 1.54% | -4.08% | - | - | - | 30.04.2024 | -0.37% | 2.99% | -5.00% | 9.10% | 20-05-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633,454,053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 20-05-2024 | 111.5650 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 1.28% | 5.09% | 6.73% | 8.53% | 1.54% | 1.84% | - | - | 30.04.2024 | 0.11% | 3.02% | 2.09% | 10.48% | 20-05-2024 | 12-03-2024 | 0.60 | 0.60 | 26-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73,923,201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 20-05-2024 | 283.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 3.37% | 8.28% | 9.00% | 9.80% | -4.96% | -2.34% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 20-05-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 09-05-2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157,798,814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 20-05-2024 | 5.9190 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | 1.65% | 6.65% | 7.72% | 8.31% | -0.78% | 2.05% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 20-05-2024 | 29-02-2024 | 0.50 | 0.50 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978,193,800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20-05-2024 | 57.4700 | USD | 0.00% | 1,000 USD | 5.00% | 10.18% | 9.76% | 13.09% | 17.01% | 16.11% | -3.53% | 4.60% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 20-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 27-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 20-05-2024 | 27.4450 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 3.95% | 10.34% | 12.76% | 8.80% | -2.02% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 20-05-2024 | 11-03-2024 | 0.225 | mesačne | 3 | 0.900 | 3.28% | 0.62 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104,396,096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 20-05-2024 | 20.9900 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | 4.25% | 24.27% | 9.15% | 13.77% | -6.88% | -6.48% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 20-05-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.67% | 0.60 | 44 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1,351,198,270 | 100.02 | -0.02 | 9.07 | 1.60 | 17 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 20-05-2024 | 78.5500 | USD | 0.00% | 1,000 USD | 5.00% | 13.66% | 11.83% | 31.74% | 40.80% | 51.23% | 11.95% | 21.62% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 20-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 18-04-2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4,792,914,224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 20-05-2024 | 4.6647 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 1.53% | 5.86% | 6.47% | 6.59% | -2.81% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 20-05-2024 | 29-02-2024 | 0.53 | 0.53 | 28-04-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298,085,469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 17-05-2024 | 1,042.2900 | USD | 0.52% | 1,000 USD | 5.00% | 2.88% | 11.03% | 1.69% | -6.93% | -11.76% | -19.05% | - | - | - | 30.04.2024 | -1.58% | 9.43% | -11.27% | 42.28% | 18-05-2024 | 02-04-2024 | 0.94 | 0.93 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 194,429,994 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 17-05-2024 | 9.7962 | USD | 0.51% | 1,000 USD | 5.00% | 2.76% | 10.62% | 1.01% | -7.87% | -12.95% | -20.15% | - | - | - | 30.04.2024 | -1.68% | 9.75% | -12.44% | 41.80% | 18-05-2024 | 02-04-2024 | 2.30 | 2.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 911,478,692 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 17-05-2024 | 18.0100 | USD | -0.06% | 1,000 USD | 5.75% | 5.01% | 3.62% | 21.94% | 30.13% | 37.80% | 3.61% | - | - | - | 30.04.2024 | 0.19% | 12.26% | 4.60% | 48.55% | 19-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169,955,593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 17-05-2024 | 177.9800 | CZK | -0.02% | 25,000 CZK | 5.75% | 5.01% | 3.73% | 22.22% | 30.69% | 38.87% | 3.75% | - | - | - | 30.04.2024 | 0.20% | 12.22% | 4.58% | 48.92% | 19-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1,405,336,689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 17-05-2024 | 100.4500 | EUR | 0.79% | 100 EUR | 5.00% | 0.81% | 10.02% | 1.10% | -7.64% | -13.09% | -17.05% | - | - | - | 30.04.2024 | -1.38% | 8.59% | -10.37% | 37.45% | 18-05-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 02-04-2024 | 2.30 | 2.25 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 140,812,362 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 17-05-2024 | 1,025.7700 | USD | 0.52% | 1,000 USD | 5.00% | 2.85% | 10.93% | 1.52% | -7.17% | -12.07% | -19.34% | - | - | - | 30.04.2024 | -1.61% | 9.43% | -11.58% | 42.14% | 18-05-2024 | 02-04-2024 | 1.30 | 1.28 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 74,921,172 | 102.66 | -2.66 | 14.30 | 2.19 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 17-05-2024 | 18.2700 | EUR | -0.05% | 100 EUR | 5.75% | 3.10% | 2.81% | 22.37% | 30.22% | 37.47% | 7.56% | - | - | - | 30.04.2024 | 0.49% | 11.64% | 6.22% | 42.05% | 19-05-2024 | ročne | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42,894,285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 20-05-2024 | 114.6200 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | 5.86% | 20.78% | 35.56% | 46.18% | 15.55% | 19.25% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 20-05-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 27-04-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,907,051,116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 20-05-2024 | 16.2700 | USD | 0.00% | 1,000 USD | 5.00% | 6.76% | -4.91% | -0.09% | -11.00% | -14.50% | -17.49% | -8.96% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 20-05-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.18% | 0.75 | 43 | 18-04-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35,378,784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 20-05-2024 | 30.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | 1.56% | 7.55% | 5.04% | 2.40% | -0.33% | - | - | - | 30.04.2024 | -0.05% | 4.50% | 0.41% | 12.37% | 20-05-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.90% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 28-04-2024 | 1 | 51 | 49 | 0 | 513 | 1471 | 1,183,373,564 | 100.59 | -0.59 | 16.45 | 1.94 | 30 | 20 | 4.81 | 7.40 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 20-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | -10.94% | -7.00% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 20-05-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 27-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22,074,382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 20-05-2024 | 59.7200 | EUR | 0.00% | 100 EUR | 5.00% | 14.82% | 17.31% | 15.80% | 15.16% | -2.58% | -6.61% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 20-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 23-04-2024 | 76,771,696 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 20-05-2024 | 4.2425 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.79% | 4.23% | 3.68% | -4.41% | -3.42% | -3.48% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 20-05-2024 | 29-02-2024 | 0.59 | 0.59 | 27-04-2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257,546,337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 20-05-2024 | 29.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 10.88% | 8.31% | 6.72% | 10.98% | 1.67% | 3.12% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 20-05-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 18-04-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937,574,561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 20-05-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02% | 4.80% | - | - | - | 30.04.2024 | 0.46% | 6.03% | 20-05-2024 | 29-03-2024 | 0.25 | 0.35 | 28-04-2024 | 0 | 100 | 0 | 0 | 352 | 0 | 47,853,495 | 100.03 | -0.03 | 18.67 | 3.08 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 20-05-2024 | 8.6030 | EUR | 0.00% | 100 EUR | 5.00% | 4.99% | 6.59% | 18.56% | 24.18% | 29.49% | 13.87% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 20-05-2024 | 29-03-2024 | 0.20 | 0.30 | 28-04-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312,837,738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 20-05-2024 | 8.7360 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 8.60% | 16.31% | 18.01% | 12.29% | 8.30% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 20-05-2024 | 29-03-2024 | 0.25 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92,542,053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 20-05-2024 | 154.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 6.54% | 10.95% | 10.24% | 7.82% | 2.75% | 4.73% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 20-05-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.89% | 11-12-2023 | 0.45 | 0.45 | 0 | 23-04-2024 | -0 | 59 | 30 | 11 | 0 | 0 | 182,538,128 | 100.00 | 0 | 15.52 | 1.86 | 47 | 12 | 3.66 | 6.31 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 20-05-2024 | 37.8810 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 6.62% | 16.42% | 20.81% | 23.26% | 7.29% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 20-05-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 14-05-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 20-05-2024 | 129.9000 | USD | 0.00% | 1,000 USD | 5.00% | 6.57% | 6.76% | 16.00% | 20.59% | 22.76% | 5.89% | - | - | - | 30.04.2024 | 0.46% | 7.44% | 8.82% | 28.92% | 20-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 28-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 20-05-2024 | 11.1820 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 5.77% | 15.54% | 25.29% | 32.10% | 8.95% | 18.04% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 20-05-2024 | 29-02-2024 | 0.36 | 0.36 | 28-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689,793,712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 20-05-2024 | 6.4025 | USD | 0.00% | 1,000 USD | 5.00% | 9.21% | 0.87% | 16.52% | 10.08% | 6.13% | -2.33% | 6.95% | - | - | 30.04.2024 | -0.25% | 8.81% | -1.16% | 25.32% | 4.88% | 9.95% | 20-05-2024 | 29-02-2024 | 0.35 | 0.35 | 28-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477,653,353 | 100.00 | 0 | 15.35 | 3.18 | 41 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 20-05-2024 | 5.4630 | EUR | 0.00% | 100 EUR | 5.00% | 5.94% | 3.29% | 8.86% | 8.18% | 7.34% | -3.12% | -1.28% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 20-05-2024 | 29-02-2024 | 0.64 | 0.64 | 27-04-2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38,216,942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 20-05-2024 | 9.3360 | USD | 0.00% | 1,000 USD | 5.00% | 6.55% | 6.43% | 17.07% | 22.60% | 25.20% | 7.57% | 12.87% | - | - | 30.04.2024 | 0.61% | 7.85% | 10.53% | 30.53% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2,359,127,878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 20-05-2024 | 29.6700 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 11.10% | 11.71% | 9.34% | 0.53% | - | - | - | 30.04.2024 | 0.03% | 5.25% | 20-05-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.62% | 31-12-2023 | 0.45 | 0.45 | 0.110 | 26-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,044,292,484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16-05-2024 | 493.5900 | CZK | -0.25% | 100,000 EUR | 3.00% | 0.55% | -17.06% | -17.82% | -38.48% | -39.25% | -24.26% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58,461,092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 16-05-2024 | 42.8200 | EUR | -0.21% | 100 EUR | 3.00% | 0.40% | -17.35% | -18.61% | -39.31% | -40.43% | -26.99% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4,006,683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 16-05-2024 | 44.7700 | USD | -0.22% | 100,000 EUR | 3.00% | 0.54% | -17.00% | -17.85% | -38.19% | -38.88% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 18-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3,903,642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 16-05-2024 | 45.3400 | USD | -0.22% | 100,000 EUR | 3.00% | 0.53% | -17.01% | -17.86% | -38.20% | -38.89% | -25.14% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 18-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.85% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 20-05-2024 | 39.2700 | USD | 0.00% | 1,000 USD | 5.00% | 10.96% | 7.00% | 19.05% | 24.71% | 26.23% | 2.77% | 11.13% | - | - | 30.04.2024 | 0.29% | 10.80% | 5.07% | 31.34% | 20-05-2024 | 20-03-2024 | 0.083 | 1 | 0.30 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 579,749,554 | 100.00 | 0 | 20.62 | 3.48 | 59 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 20-05-2024 | 7.6560 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 5.86% | 16.37% | 21.72% | 24.59% | 11.84% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 20-05-2024 | 11-12-2023 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 20-05-2024 | 16.3400 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | 3.08% | 7.91% | 9.10% | 10.82% | -1.29% | 12.46% | - | - | 30.04.2024 | -0.02% | 10.19% | 8.17% | 43.06% | 14.52% | 15.57% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.080 | 27-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 195,249,952 | 104.15 | -4.15 | 15.42 | 1.64 | 46 | 52 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20-05-2024 | 4.4900 | EUR | 0.00% | 100 EUR | 5.00% | 9.57% | 11.57% | 13.86% | 27.30% | 30.20% | -7.18% | -3.95% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333,758,916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 20-05-2024 | 5.3805 | USD | 0.00% | 1,000 USD | 5.00% | 7.16% | 10.39% | 25.29% | 29.21% | 41.28% | -4.79% | 3.88% | - | - | 30.04.2024 | -0.15% | 13.38% | 7.80% | 62.32% | 20-05-2024 | 29-02-2024 | 0.35 | 0.35 | 26-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 322,646,236 | 100.00 | 0 | 11.34 | 1.07 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 16-05-2024 | 106.4200 | USD | 0.11% | 100,000 EUR | 5.00% | 5.26% | 4.71% | 9.82% | 5.50% | -0.25% | -4.61% | - | - | - | 30.04.2024 | -0.39% | 6.78% | 18-05-2024 | 22-11-2023 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 41,199,062 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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