Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VANGRE | VanEck Global Real Estate UCITS ETF | 13-06-2024 | 36.3440 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.22% | 1.89% | 5.29% | 4.35% | -3.97% | -61.09% | -48.71% | -35.99% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 13-06-2024 | 05-06-2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.69% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 12-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258,498,245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 13-06-2024 | 34.0000 | USD | -0.29% | 1,000 USD | 5.00% | -2.37% | 12.21% | 12.98% | 18.43% | 10.21% | - | - | - | - | 13-06-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | 0.50 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,255,753,764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 13-06-2024 | 24.7851 | USD | -1.18% | 1,000 USD | 5.00% | -8.71% | 5.56% | 10.72% | -1.96% | -11.34% | - | - | - | - | 13-06-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.96% | 0.59 | 28 | 12-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26,000,884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 13-06-2024 | 37.9750 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | 1.09% | 7.55% | 9.85% | 10.86% | 9.10% | 6.25% | 3.84% | - | 31.05.2024 | 0.94% | 5.77% | 13.21% | 15.68% | 8.67% | 8.29% | 3.96% | 3.01% | 13-06-2024 | 05-06-2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.42% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666,913,565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 13-06-2024 | 21.4900 | EUR | 0.00% | 100 EUR | 5.00% | 8.58% | 5.39% | 5.16% | -2.38% | -4.81% | - | - | - | - | 13-06-2024 | 05-06-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 13-06-2024 | 22.8725 | USD | 0.05% | 1,000 USD | 5.00% | -4.80% | -5.65% | -5.72% | -11.21% | -18.42% | -23.90% | -1.57% | -4.05% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 13-06-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.56% | 0.50 | 123 | 12-06-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15,426,566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 13-06-2024 | 35.1200 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | 13.99% | 19.54% | 19.88% | 11.47% | 1.44% | 10.26% | 7.49% | - | 31.05.2024 | 0.46% | 13.75% | -1.27% | 19.60% | 7.11% | 15.19% | 13-06-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 914,595,897 | 100.00 | -0.00 | 16.58 | 1.77 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 13-06-2024 | 55.0950 | USD | 0.00% | 1,000 USD | 5.00% | -0.60% | -2.55% | 6.53% | 10.09% | 8.97% | 0.49% | 10.33% | 10.55% | - | 31.05.2024 | 0.14% | 8.21% | 7.51% | 29.96% | 11.32% | 11.03% | 12.43% | 7.98% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 12-06-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442,261,735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 13-06-2024 | 11.1300 | USD | -0.36% | 1,000 USD | 5.00% | -1.11% | -2.37% | -7.25% | -6.60% | -4.96% | -18.15% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 13-06-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.76% | 0.40 | 6 | 12-06-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256,039,899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 13-06-2024 | 59.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -0.35% | 2.26% | 6.61% | 5.85% | -1.73% | 0.61% | 0.71% | 0.98% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 13-06-2024 | 05-06-2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.42% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 12-06-2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 13-06-2024 | 35.1600 | USD | -0.68% | 1,000 USD | 5.00% | -4.59% | -5.07% | 2.39% | -0.34% | 12.84% | 4.37% | 5.98% | 6.00% | - | 31.05.2024 | 0.70% | 9.85% | 13.85% | 23.12% | 6.72% | 13.12% | 3.88% | 5.42% | 13-06-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.53% | 0.50 | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49,746,439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 13-06-2024 | 8.5630 | EUR | 0.00% | 100 EUR | 5.00% | -11.86% | -6.69% | -11.94% | -32.51% | -43.19% | - | - | - | - | 13-06-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90,350,479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 13-06-2024 | 42.5050 | EUR | 0.00% | 100 EUR | 5.00% | 14.18% | 14.71% | 44.21% | 62.29% | 57.89% | 36.24% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 13-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 13-06-2024 | 82.0300 | USD | 0.13% | 1,000 USD | 5.00% | -1.57% | 12.19% | 11.02% | 20.26% | 36.72% | 13.81% | 10.18% | 6.96% | 4.86% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 13-06-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.98% | 0.50 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149,685,007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 13-06-2024 | 39.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 5.95% | 21.42% | 25.91% | 18.52% | 2.90% | - | - | - | 31.05.2024 | 0.37% | 9.75% | 2.15% | 29.75% | 13-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517,535,111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 13-06-2024 | 42.7375 | USD | 0.00% | 1,000 USD | 5.00% | 2.73% | 4.93% | 21.59% | 27.50% | 18.88% | -0.82% | - | - | - | 31.05.2024 | 0.10% | 11.23% | 0.23% | 37.84% | 13-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517,535,111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 13-06-2024 | 203.6100 | USD | -0.04% | 1,000 USD | 5.00% | -1.39% | 0.43% | 6.42% | 6.97% | 5.77% | - | - | - | - | 13-06-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.69% | 0.09 | 4 | 12-06-2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6,502,938,776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 13-06-2024 | 41.1125 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.74% | 7.02% | 11.17% | 12.25% | 12.23% | 8.77% | 6.10% | 3.61% | 1.64% | 31.05.2024 | 0.80% | 4.73% | 10.96% | 12.69% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 13-06-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.40% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 12-06-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,142,343,915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 13-06-2024 | 36.2100 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.80% | 6.23% | 9.83% | 9.51% | 8.30% | 4.65% | 1.94% | 1.03% | 1.59% | 31.05.2024 | 0.48% | 5.02% | 6.70% | 12.32% | 3.03% | 6.49% | 0.39% | 1.56% | 1.31% | 1.43% | 13-06-2024 | 15-03-2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.42% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 12-06-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,912,258,594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 13-06-2024 | 61.2100 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 2.26% | 8.82% | 9.21% | 9.52% | 4.54% | 4.79% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 13-06-2024 | 13-06-2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.82% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 12-06-2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4,620,724,477 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 13-06-2024 | 121.3800 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 5.18% | 14.57% | 18.03% | 19.73% | 9.43% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 13-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 06-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 13-06-2024 | 131.6800 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 4.31% | 15.23% | 19.34% | 20.41% | 5.53% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 13-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 12-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 13-06-2024 | 43.6900 | USD | -0.08% | 1,000 USD | 5.00% | -0.27% | 4.05% | 7.49% | 7.85% | 5.83% | - | - | - | - | 13-06-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | 0.05 | 5 | 12-06-2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76,169,996,993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 13-06-2024 | 60.0350 | USD | 0.00% | 1,000 USD | 5.00% | 0.32% | 4.79% | 12.38% | 9.80% | 7.32% | - | - | - | - | 13-06-2024 | 15-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.00% | 31-01-2024 | 0.22 | 0.22 | 0 | 0.066 | 12-06-2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2,246,525,459 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 13-06-2024 | 36.4050 | USD | 0.00% | 1,000 USD | 5.00% | 1.98% | -0.13% | 10.17% | 10.73% | 7.90% | -0.26% | - | - | - | 31.05.2024 | 0.07% | 6.97% | 2.06% | 26.48% | 13-06-2024 | 13-06-2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.94% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | 12-06-2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2,416,686,252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 13-06-2024 | 22.7480 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 0.25% | 0.95% | 3.93% | 2.72% | -4.20% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 13-06-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628,289,122 | 100.08 | -0.08 | 4.41 | 6.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 13-06-2024 | 118.4800 | USD | -0.10% | 1,000 USD | 5.00% | -1.20% | 0.12% | 7.44% | 10.44% | 11.74% | 3.35% | 6.38% | 5.90% | 6.03% | 31.05.2024 | 0.40% | 7.24% | 7.93% | 20.27% | 7.76% | 4.47% | 6.09% | 2.98% | 6.45% | 1.61% | 13-06-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.21% | 0.05 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52,711,544,871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 13-06-2024 | 571.5200 | USD | -0.66% | 1,000 USD | 5.00% | 10.11% | 8.97% | 19.17% | 32.49% | 31.91% | 14.33% | 22.49% | 21.78% | 19.61% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 13-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.88% | 0.09 | 8 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 13-06-2024 | 23.6900 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.02% | 3.45% | 6.52% | 5.69% | -2.15% | - | - | - | 31.05.2024 | -0.17% | 3.40% | 13-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 12-06-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 13-06-2024 | 26.6550 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 1.85% | 6.13% | 9.22% | 8.95% | 0.70% | - | - | - | 31.05.2024 | 0.07% | 3.79% | 13-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | 12-06-2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105,409,925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 13-06-2024 | 30.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 3.20% | 8.87% | 11.94% | 12.46% | 3.62% | - | - | - | 31.05.2024 | 0.31% | 4.38% | 13-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.063 | 12-06-2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305,819,354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 13-06-2024 | 33.7450 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 4.15% | 11.74% | 15.11% | 16.20% | 6.59% | - | - | - | 31.05.2024 | 0.55% | 5.04% | 13-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | 12-06-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391,118,168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 13-06-2024 | 83.6800 | USD | -0.49% | 1,000 USD | 5.00% | 0.86% | -3.43% | - | - | - | - | - | - | - | 13-06-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.48% | 0.11 | 9 | 12-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31,017,469,825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 13-06-2024 | 92.8000 | USD | -0.32% | 1,000 USD | 5.00% | 7.16% | 8.07% | 20.18% | 29.19% | 33.70% | 11.33% | - | - | - | 31.05.2024 | 0.95% | 9.74% | 11.84% | 37.61% | 13-06-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.66% | 0.07 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19,525,583,204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 13-06-2024 | 102.8000 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 5.48% | 17.58% | 22.57% | 26.06% | 10.04% | 15.14% | - | - | 31.05.2024 | 0.80% | 7.43% | 12.11% | 29.22% | 13-06-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,756,989,783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 13-06-2024 | 103.2150 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 5.15% | 16.80% | 21.42% | 24.42% | - | - | - | - | 13-06-2024 | 05-06-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 13-06-2024 | 87.7800 | USD | -0.28% | 1,000 USD | 5.00% | -2.09% | -0.13% | 3.27% | 10.21% | 8.26% | 1.52% | - | - | - | 31.05.2024 | 0.35% | 9.73% | 11.07% | 32.36% | 13-06-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.51% | 0.13 | 43 | 12-06-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832,563,900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 13-06-2024 | 252.4400 | USD | -0.53% | 1,000 USD | 5.00% | 0.28% | -1.54% | 8.66% | 13.19% | 10.70% | -3.91% | 6.66% | 8.06% | 7.41% | 31.05.2024 | -0.10% | 10.30% | 0.70% | 34.85% | 6.49% | 13.10% | 9.23% | 9.66% | 9.25% | 4.97% | 13-06-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 12-06-2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16,177,789,794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 13-06-2024 | 72.2300 | USD | -0.19% | 1,000 USD | 5.00% | 1.04% | -0.35% | -0.91% | 1.65% | -0.14% | -5.58% | -2.60% | -1.77% | -1.24% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 13-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.53% | 0.02 | 36 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107,116,520,549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 13-06-2024 | 61.4300 | USD | -0.32% | 1,000 USD | 5.00% | 0.45% | 1.94% | 7.70% | 11.40% | 7.89% | -3.05% | 3.39% | 2.21% | 1.19% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 13-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.45% | 0.06 | 4 | 12-06-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 13-06-2024 | 266.7700 | USD | -0.23% | 1,000 USD | 5.00% | 3.36% | 4.11% | 14.07% | 20.43% | 22.82% | 6.47% | 12.51% | 11.34% | 10.24% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 13-06-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.36% | 0.02 | 2 | 12-06-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 13-06-2024 | 113.1700 | USD | -0.26% | 1,000 USD | 5.00% | 2.35% | 3.32% | 11.65% | 17.02% | 17.04% | 2.75% | 8.80% | 7.46% | 6.19% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 13-06-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.48% | 0.06 | 4 | 12-06-2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34,719,581,814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 13-06-2024 | 51.3340 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.08% | 2.30% | 5.93% | 5.75% | 1.18% | - | - | - | 31.05.2024 | 0.13% | 3.11% | -0.22% | 7.38% | 13-06-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 05-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 13-06-2024 | 55.7300 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | - | - | - | - | - | - | - | - | 13-06-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 13-06-2024 | 52.6340 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | 0.87% | 2.02% | 5.56% | 4.30% | -4.52% | - | - | - | 31.05.2024 | -0.37% | 3.99% | 13-06-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157,546,926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 13-06-2024 | 24.6410 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 0.32% | 0.68% | 2.21% | -0.09% | -5.09% | - | - | - | 31.05.2024 | -0.44% | 2.83% | 13-06-2024 | 31-01-2024 | 0.12 | 0.12 | 0 | 0.060 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468,004,639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 13-06-2024 | 151.5100 | USD | -0.30% | 1,000 USD | 5.00% | -2.09% | 9.38% | 7.23% | 8.91% | 5.18% | 1.46% | 2.49% | 3.65% | 5.01% | 31.05.2024 | 0.38% | 8.09% | 1.39% | 15.98% | 3.79% | 5.20% | 4.74% | 3.45% | 5.44% | 3.55% | 13-06-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.89% | 0.09 | 3 | 12-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,236,434,075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 13-06-2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | -0.66% | 2.23% | 18.40% | 48.15% | -20.41% | -10.07% | -3.95% | 4.20% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 13-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 13-06-2024 | 26.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 4.65% | -4.95% | 4.74% | -1.06% | -6.55% | 4.90% | 10.03% | 12.73% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 13-06-2024 | 06-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 13-06-2024 | 3.3690 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | 12.69% | 18.29% | 13.76% | 11.96% | -0.94% | 4.14% | 1.67% | -0.09% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074 |