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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGEHiShares Gold EUR Hedged ETF (CH)12-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.73%20.41%16.48%4.94%9.36%6.37%3.85%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%12-06-2024ročne30-04-20240.220.2212-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]11-06-2024146.3304USD-0.37% 1,000 USD3.00%-1.22%-0.15%4.17%4.00%0.96%-7.08%---31.05.2024-0.49%7.55%12-06-202406-05-20240.350.180012-06-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc12-06-20248.4946EUR0.08% 100 EUR5.00%0.43%0.54%-1.02%0.46%-1.86%-3.72%-2.60%-2.00%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%12-06-202421-02-20240.302polročne10.6057.13%01-03-20240.250.15012-06-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024626.9000USD1.07% 1,000 USD5.00%11.94%10.16%30.97%43.88%48.87%----12-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC12-06-202428.0875USD0.96% 1,000 USD5.00%4.09%21.36%29.26%27.06%21.17%1.42%14.43%7.70%3.94%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12-06-202430-04-20240.2012-06-202400010000961,085,432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR12-06-2024187.0800EUR0.95% 100 EUR5.00%6.36%9.30%32.32%39.32%48.50%16.91%23.73%21.45%22.22%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%12-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC12-06-202444.9975USD0.09% 1,000 USD5.00%-2.10%6.95%16.79%20.87%18.34%7.08%11.50%8.80%6.01%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%12-06-202430-04-20240.1212-06-20240001000014,883,297,492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR12-06-202441.5250EUR0.28% 100 EUR5.00%-1.66%0.07%11.36%16.25%21.24%1.48%---31.05.20240.33%10.07%5.64%34.26%12-06-202431-03-20240.490.4900.10012-06-20240001000047,099,690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF12-06-20240.2942USD0.00% 1,000 USD5.00%-3.95%-4.60%-21.27%-24.99%-28.49%-16.51%-29.42%-26.71%-25.39%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%12-06-202406-03-20240.700.50012-06-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF12-06-20247.5140USD0.29% 1,000 USD5.00%-0.74%4.17%9.37%1.26%10.92%8.14%---31.05.20240.83%6.35%16.10%30.34%12-06-202430-04-20240.280.2812-06-2024000100001,479,493,921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024210.0000USD2.44% 1,000 USD5.00%17.62%13.98%50.26%71.26%88.86%9.95%38.09%35.78%37.33%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750012-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)12-06-2024375.5500EUR0.28% 100 EUR5.00%-4.67%0.98%-0.44%-6.63%-0.32%16.96%7.35%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%12-06-202411-04-20240.350.3512-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)12-06-202467.2100EUR-1.78% 100 EUR5.00%-2.99%-6.33%-1.23%1.99%-0.01%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%12-06-202411-04-20240.350.3512-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C12-06-2024142.0620EUR0.03% 100 EUR5.00%0.34%1.00%1.99%2.99%3.90%1.57%0.71%0.37%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%12-06-202420-02-20240.100.02012-06-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc12-06-202423.7200EUR0.17% 100 EUR5.00%0.81%10.58%16.42%4.01%14.42%12.60%10.35%--31.05.20241.20%7.84%23.47%55.30%12-06-202408-05-202400.3512-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYEORLyxor Euro Overnight Return UCITS ETF12-06-2024108.3290EUR0.01% 100 EUR5.00%0.34%0.99%1.98%2.96%3.86%1.47%0.61%0.28%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%12-06-202408-05-20240.100.1012-06-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-06-20241,077.8000EUR1.30% 100 EUR5.00%12.10%12.14%34.54%47.38%59.20%18.26%35.10%31.78%33.32%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12-06-202407-12-20110.320108-05-20240.600.6012-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap12-06-2024135.2800USD0.42% 1,000 USD3.00%-1.39%-0.63%4.49%3.74%0.88%-6.86%---31.05.2024-0.49%7.45%-0.85%27.43%12-06-202403-06-20240.300.180012-06-202400010000140,649,597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12-06-2024200.8500USD0.98% 1,000 USD5.00%5.92%7.48%31.83%39.53%48.15%12.36%22.44%20.67%19.50%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12-06-202420-02-20240.600.40012-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)12-06-202422.9100USD0.10% 1,000 USD5.00%-2.05%7.28%16.80%20.87%18.09%7.04%11.46%--31.05.20240.61%6.35%3.82%13.74%12-06-2024ročne012-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc12-06-2024106.9300USD0.30% 1,000 USD5.00%-0.50%4.88%9.59%1.71%11.78%9.45%11.89%--31.05.20240.89%5.88%18.58%31.40%12-06-202407-05-20240.340.3412-06-2024000100001,037,264,459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)12-06-2024204.3500EUR-0.46% 100 EUR5.00%-7.16%-4.89%-5.57%-16.40%-24.33%-8.85%-4.59%-2.84%0.81%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%12-06-202411-04-20240.550.5512-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMUSAAmundi MSCI USA UCITS ETF EUR (C)12-06-2024626.9030EUR0.33% 100 EUR5.00%1.55%2.89%13.57%17.15%22.34%11.92%15.07%13.62%14.51%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%12-06-202411-04-20240.280.2812-06-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC12-06-202425.5575USD0.04% 1,000 USD5.00%-9.15%-14.50%-9.98%-28.23%-33.99%-31.77%-8.90%-0.40%0.38%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%12-06-202430-04-20240.2012-06-20240001000023,237,805100.000COM-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
WTCOPPWisdomTree Copper ETC12-06-202440.5200USD1.02% 1,000 USD5.00%-2.43%15.49%20.22%20.52%21.24%0.13%10.56%7.03%2.72%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12-06-202429-12-20230.990.490012-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)12-06-202419.4440USD0.02% 1,000 USD5.00%1.35%2.21%9.05%10.58%10.36%----12-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450012-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc12-06-2024603.3501USD0.55% 1,000 USD5.00%-3.64%2.70%13.23%-0.12%-----12-06-202430-04-20240.140.140012-06-20240001000089,163,251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C12-06-2024123.2200EUR0.18% 100 EUR5.00%1.03%4.62%18.69%29.08%39.00%11.34%16.48%13.14%12.85%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%12-06-202420-02-20240.700.50012-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc12-06-202420.2300EUR0.00% 100 EUR5.00%0.30%0.75%3.15%6.62%6.89%-1.39%---31.05.2024-0.08%3.87%-0.92%13.34%12-06-202411-04-20240.300.3012-06-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)12-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%13.72%24.01%32.21%37.48%18.93%11.40%4.61%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%12-06-2024ročne08-05-20240.250.2512-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR12-06-2024120.1600EUR0.00% 100 EUR5.00%-1.05%-1.14%0.62%5.89%3.30%----12-06-202407-05-20240.340.3412-06-20240001000013,337,277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTBCOWisdomTree Brent Crude Oil (dis) ETC12-06-202452.7300USD1.45% 1,000 USD5.00%0.29%3.77%18.07%-2.10%26.48%20.68%17.73%16.83%0.03%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%12-06-202429-12-20230.990.490012-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETC12-06-2024138.9800EUR0.06% 100 EUR5.00%-1.99%6.40%15.46%18.81%15.27%4.49%8.81%5.95%3.46%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%12-06-202429-02-20240.590.290012-06-2024000100001,218,411,613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF12-06-20247.0720USD0.00% 1,000 USD5.00%-1.72%-1.53%-9.81%-11.21%-12.70%-5.84%-13.13%-11.83%-11.59%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%12-06-202420-02-20240.500.30012-06-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN12-06-20248.8950USD-2.25% 1,000 USD5.00%-15.57%-15.69%-38.51%-48.44%-54.95%-42.88%-61.04%-56.98%-53.59%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12-06-202428-03-20244.140.800012-06-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C12-06-20246.1600EUR1.07% 100 EUR5.00%-0.65%4.04%3.97%5.43%1.65%-4.08%-4.77%-3.83%-4.57%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%12-06-202401-03-20240.650.45012-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC12-06-20245.5200EUR0.90% 100 EUR5.00%-0.72%3.25%15.36%-3.24%23.56%15.92%10.35%11.11%-5.51%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%12-06-202429-12-20231.210.490012-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMGINFAmundi Index Global Infrastructure UCITS ETF12-06-202469.3210EUR-0.10% 100 EUR5.00%-2.56%-1.37%3.49%6.24%5.80%3.83%4.89%4.87%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%12-06-202411-04-20240.550.5512-06-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12-06-202413.6150USD0.00% 1,000 USD5.00%6.81%-17.33%-34.51%-40.08%-33.15%-19.71%-32.63%-26.21%-22.14%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12-06-202428-03-20240.990.990012-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF12-06-202414.1325USD0.00% 1,000 USD5.00%2.63%-5.14%-11.31%-12.88%-8.90%-4.45%-9.80%-7.50%-6.09%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%12-06-202429-12-20231.880.980012-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)12-06-202438.4300USD0.44% 1,000 USD5.00%11.13%-5.67%-------12-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)12-06-2024222.0500USD0.20% 1,000 USD5.00%-2.01%6.93%16.64%20.89%18.26%7.00%11.44%8.74%5.95%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%12-06-2024ročne30-04-20240.190.1912-06-202400010000556,725,970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)12-06-202426.0350EUR-0.08% 100 EUR5.00%0.62%7.47%9.21%-0.80%7.29%9.32%8.00%5.21%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%12-06-202401-04-20080.000130-04-20240.460.4512-06-20240039700294,634,981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF12-06-20246.9800USD0.25% 1,000 USD5.00%0.58%6.00%9.06%-0.25%7.88%5.44%7.84%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%12-06-202431-03-20240.190.1912-06-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF12-06-202423.4075USD0.32% 1,000 USD5.00%0.57%6.08%9.19%-0.16%7.97%5.33%7.75%5.06%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%12-06-202430-04-20240.190.1900.15012-06-202400397002,646,738,686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)12-06-202448.8250EUR0.50% 100 EUR5.00%0.51%5.95%8.49%-1.34%6.11%3.38%5.48%--31.05.20240.41%6.95%11.77%36.06%12-06-202430-04-20240.240.2400.15012-06-2024003970019,285,380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund11-06-2024232.4933USD0.19% 100,000 EUR6.38%6.65%9.54%16.94%22.80%30.23%5.15%7.52%6.14%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%12-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)12-06-202429.7000USD0.26% 1,000 USD5.00%0.41%8.43%10.05%5.66%10.30%0.91%3.11%--31.05.20240.17%7.08%3.19%19.31%12-06-202426-03-20240.157ročne10.1570.53%0.85012-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12-06-20243.5800USD-0.28% 1,000 USD5.00%-12.90%15.11%18.54%-14.15%17.37%-45.06%-35.56%-26.11%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%12-06-202427-12-20230.116štvrťročne30.1544.30%0.756012-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)12-06-202429.1100USD0.03% 1,000 USD5.00%5.32%3.93%-24.62%-31.58%-30.19%-12.86%-46.21%-40.30%-38.72%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%12-06-202420-03-20240.374štvrťročne11.4955.14%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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