Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 08-05-2024 | 12.1100 | USD | -1.26% | 1,000 USD | 5.00% | 5.86% | 0.90% | 29.48% | 66.45% | 86.42% | - | - | - | - | 08-05-2024 | 31-01-2024 | 0.85 | 0.85 | 0 | 0.001 | 18-04-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263,248,001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 08-05-2024 | 55.5800 | USD | -0.04% | 1,000 USD | 5.00% | 5.36% | 1.81% | 25.55% | 59.67% | 77.18% | 17.47% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 08-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.15% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,578,838,467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08-05-2024 | 79.4800 | EUR | -0.30% | 100 EUR | 5.00% | 6.86% | 13.41% | 57.95% | 58.07% | 72.45% | 3.75% | -11.71% | -14.28% | -8.91% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 08-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 23-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 08-05-2024 | 17.5460 | USD | -1.39% | 1,000 USD | 5.00% | 3.75% | 4.89% | 28.77% | 51.68% | 67.55% | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171,511,973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 08-05-2024 | 10.6900 | EUR | -0.93% | 100 EUR | 5.00% | 2.79% | 23.58% | 23.51% | 48.78% | 47.75% | -21.26% | - | - | - | 31.03.2024 | -1.39% | 16.47% | -19.92% | 48.34% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 08-05-2024 | 73.4800 | USD | -0.49% | 1,000 USD | 5.00% | -5.44% | -6.60% | 42.68% | 48.44% | 100.66% | 16.18% | 37.16% | 38.82% | 41.09% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 08-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.61% | 0.75 | 56 | 18-04-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08-05-2024 | 177.3800 | USD | -0.66% | 1,000 USD | 5.00% | -2.87% | 0.18% | 51.46% | 46.75% | 112.55% | 4.89% | 31.53% | 32.94% | 37.51% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 08-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 27-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 08-05-2024 | 2.0180 | EUR | -2.93% | 100 EUR | 5.00% | 11.31% | 18.25% | -2.28% | 43.12% | 86.16% | -32.70% | -22.78% | -11.64% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 08-05-2024 | 58.5600 | USD | 0.03% | 1,000 USD | 5.00% | -2.56% | 0.01% | 50.39% | 43.11% | 105.47% | 4.11% | 30.47% | 32.29% | 37.50% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 08-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.47% | 0.75 | 23 | 18-04-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-05-2024 | 324.6400 | EUR | 1.26% | 100 EUR | 3.00% | 9.82% | 18.17% | 33.79% | 42.72% | 80.98% | 42.10% | 24.08% | 7.24% | 4.58% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 08-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 1.048 | 19-04-2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22,105,362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 08-05-2024 | 28.3400 | EUR | -1.15% | 100 EUR | 5.00% | 10.79% | 6.14% | 21.68% | 42.38% | 53.48% | -18.22% | -9.39% | -2.76% | 4.73% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 08-05-2024 | 36.8750 | EUR | -0.59% | 100 EUR | 5.00% | -1.63% | 6.27% | 40.16% | 42.02% | 72.19% | 29.94% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 08-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,789,583,898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 08-05-2024 | 31.7400 | USD | -0.06% | 1,000 USD | 5.00% | 4.17% | 4.96% | 22.12% | 41.82% | 56.39% | - | - | - | - | 08-05-2024 | 28-12-2023 | 1.682 | ročne | 1 | 1.682 | 5.29% | 0.69 | 20 | 18-04-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2,924,103,675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-05-2024 | 194.9900 | EUR | 1.26% | 100 EUR | 3.00% | 8.47% | 16.71% | 32.14% | 40.96% | 78.76% | 39.80% | 21.58% | 4.61% | 1.88% | 31.03.2024 | 2.75% | 15.40% | 29.00% | 58.22% | 8.94% | 24.51% | -1.50% | 13.21% | -5.00% | 6.03% | 08-05-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.00% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3,490,911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 08-05-2024 | 85.0200 | USD | -0.30% | 1,000 USD | 5.00% | -2.77% | 8.78% | 55.90% | 40.81% | 74.19% | 5.57% | 19.38% | 20.66% | 21.30% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 08-05-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,862,420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07-05-2024 | 103.0900 | USD | 1.24% | 100,000 EUR | 3.00% | 9.40% | 18.40% | 34.95% | 39.80% | 77.22% | 36.57% | 23.16% | 6.94% | 1.94% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 18-04-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1,005,505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 08-05-2024 | 16.8400 | EUR | 0.48% | 100 EUR | 5.00% | -0.12% | 6.58% | 19.43% | 36.47% | 42.71% | 5.48% | - | - | - | 31.03.2024 | 0.63% | 14.06% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-05-2024 | 960.4000 | EUR | -0.17% | 100 EUR | 5.00% | -0.22% | 1.39% | 34.17% | 36.44% | 76.80% | 14.79% | 30.48% | 29.64% | 33.60% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 08-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620,013,751 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 08-05-2024 | 83.1300 | USD | -0.18% | 1,000 USD | 5.00% | 5.29% | 9.80% | 19.54% | 35.13% | 45.71% | 14.63% | 10.98% | 7.67% | 5.06% | 31.03.2024 | 1.15% | 7.41% | 13.84% | 19.85% | 6.74% | 9.58% | 3.21% | 4.06% | 2.66% | 3.66% | 08-05-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.91% | 0.50 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147,555,249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08-05-2024 | 81.5600 | EUR | -1.71% | 100 EUR | 5.00% | -6.40% | 10.92% | 39.59% | 34.03% | 47.70% | -6.50% | 17.27% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 08-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 19-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 08-05-2024 | 558.6200 | USD | 2.50% | 1,000 USD | 5.00% | 19.29% | 39.13% | 35.39% | 33.80% | -20.57% | -39.48% | 15.70% | 29.67% | 18.88% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 08-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 08-05-2024 | 51.3290 | EUR | -1.39% | 100 EUR | 5.00% | 7.83% | 18.47% | 30.42% | 33.57% | 52.69% | 33.56% | 16.72% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 08-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61,346,474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 08-05-2024 | 31.9100 | USD | 0.05% | 1,000 USD | 5.00% | -6.16% | 7.86% | 21.12% | 32.64% | 17.72% | 13.48% | 14.81% | 4.79% | -7.42% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 08-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28,567,099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08-05-2024 | 174.4600 | EUR | 0.05% | 100 EUR | 5.00% | -0.34% | 6.95% | 36.60% | 32.15% | 53.95% | 14.46% | 21.65% | 20.27% | 22.31% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 08-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,246,602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-05-2024 | 87.6700 | USD | -1.94% | 1,000 USD | 5.00% | -8.06% | 10.62% | 40.24% | 32.07% | 43.28% | -10.31% | 16.38% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 08-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 08-05-2024 | 121.2200 | EUR | 0.02% | 100 EUR | 5.00% | 0.53% | 6.90% | 29.67% | 31.70% | 50.06% | 11.97% | 16.00% | 12.88% | 13.47% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 08-05-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 08-05-2024 | 128.2000 | EUR | 0.61% | 100 EUR | 5.00% | 4.82% | 24.37% | 33.33% | 31.20% | 40.51% | 20.12% | 9.87% | 4.26% | 3.75% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 08-05-2024 | ročne | 15-02-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,216,938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 08-05-2024 | 20.3200 | EUR | -0.17% | 100 EUR | 5.00% | 4.25% | 24.36% | 32.91% | 30.71% | 35.36% | 15.00% | 7.13% | 1.13% | -0.01% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 08-05-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,400,021,015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 08-05-2024 | 113.0000 | EUR | -0.09% | 100 EUR | 5.00% | -1.64% | 1.58% | 22.55% | 30.64% | 55.88% | 14.11% | 17.84% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 08-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 08-05-2024 | 28.5750 | EUR | 0.32% | 100 EUR | 5.00% | 0.63% | 14.37% | 27.74% | 30.63% | 57.75% | - | - | - | - | 08-05-2024 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 08-05-2024 | 68.0100 | EUR | -0.06% | 100 EUR | 5.00% | -0.40% | 7.25% | 28.56% | 30.56% | 34.78% | 9.68% | 12.93% | 13.12% | - | 31.03.2024 | 0.95% | 7.02% | 7.79% | 24.43% | 11.60% | 9.45% | 12.80% | 7.33% | 08-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 08-05-2024 | 559.0100 | USD | -0.13% | 1,000 USD | 5.00% | 0.02% | 3.63% | 25.47% | 29.88% | 50.10% | - | - | - | - | 08-05-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832,137,948 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 08-05-2024 | 32.9950 | EUR | -0.98% | 100 EUR | 5.00% | -0.93% | 10.72% | 24.79% | 29.88% | 49.47% | 22.61% | 17.72% | 11.51% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 08-05-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 18-04-2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28,561,846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 08-05-2024 | 24.2500 | USD | -0.31% | 1,000 USD | 5.00% | -3.14% | -10.62% | 20.47% | 29.70% | 44.40% | 4.77% | - | - | - | 31.03.2024 | 0.89% | 13.81% | 08-05-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 28-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188,697,460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 08-05-2024 | 187.6000 | USD | -0.22% | 1,000 USD | 5.00% | -1.32% | 6.92% | 37.24% | 29.63% | 51.01% | 9.93% | 20.77% | 19.95% | 19.40% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 08-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,246,602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08-05-2024 | 218.7100 | USD | -0.36% | 1,000 USD | 5.00% | -1.79% | 5.96% | 37.50% | 28.71% | 57.59% | 15.82% | 26.42% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 08-05-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 03-05-2024 | 14.4800 | EUR | 0.07% | 100 EUR | 5.75% | 4.70% | 9.61% | 26.02% | 28.48% | 39.50% | -17.32% | -8.67% | -6.44% | -2.61% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 08-05-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.06% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 05-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 07-05-2024 | 15.4300 | EUR | 1.25% | 100 EUR | 5.75% | 4.05% | 10.85% | 26.68% | 28.48% | 45.16% | -16.81% | -7.41% | -5.61% | -2.22% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 08-05-2024 | 01-12-1999 | 0.036 | 1 | 29-02-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78,325,416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 08-05-2024 | 73.7200 | EUR | 0.03% | 100 EUR | 5.00% | 0.41% | 1.70% | 21.65% | 28.39% | 42.87% | 17.30% | 22.04% | 20.75% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 08-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 18-04-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,328,960,469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 08-05-2024 | 8.6000 | EUR | -2.71% | 100 EUR | 5.00% | -5.96% | 6.73% | 56.71% | 28.38% | 66.38% | - | - | - | - | 08-05-2024 | 29-02-2024 | 0.50 | 0.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55,553,264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 08-05-2024 | 707.3700 | EUR | 0.17% | 100 EUR | 5.00% | 0.51% | 1.78% | 21.42% | 28.32% | 42.32% | 16.93% | 21.68% | 20.52% | 22.16% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 08-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,615,471,720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 08-05-2024 | 12.2188 | USD | -0.34% | 1,000 USD | 5.00% | -2.72% | 1.19% | 23.81% | 28.16% | 45.04% | 12.81% | - | - | - | 31.03.2024 | 1.51% | 11.33% | 16.98% | 47.37% | 08-05-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.41% | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571,033,084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 08-05-2024 | 73.0800 | USD | -0.31% | 1,000 USD | 5.00% | -1.40% | 7.06% | 29.05% | 28.08% | 31.94% | 5.29% | 12.01% | 12.87% | - | 31.03.2024 | 0.75% | 8.15% | 5.72% | 30.86% | 10.09% | 11.20% | 12.09% | 10.07% | 08-05-2024 | 29-02-2024 | 0.30 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 07-05-2024 | 2,673.5300 | CZK | -0.01% | 100,000 EUR | 3.00% | -0.34% | 3.99% | 26.31% | 28.06% | 48.42% | 12.80% | 17.05% | - | - | 31.03.2024 | 1.19% | 10.46% | 10.99% | 33.48% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1,759,898,197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 03-05-2024 | 13.4500 | EUR | 0.07% | 100 EUR | 3.00% | 4.67% | 9.53% | 25.82% | 27.97% | 44.47% | -16.62% | -8.39% | -6.37% | -2.70% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 08-05-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 02-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 08-05-2024 | 75.1000 | USD | 0.04% | 1,000 USD | 5.00% | -1.46% | 6.04% | 36.22% | 27.21% | 48.10% | 9.09% | 19.89% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 08-05-2024 | 20-03-2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.95% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 07-05-2024 | 109.7600 | EUR | 1.90% | 100 EUR | 5.00% | -0.97% | -4.92% | 22.64% | 27.17% | 49.37% | - | - | - | - | 08-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147,610,683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 08-05-2024 | 30.3100 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 6.74% | 25.02% | 27.14% | 39.39% | 7.42% | 10.07% | 7.58% | 9.02% | 31.03.2024 | 0.95% | 10.07% | 14.58% | 46.50% | 11.45% | 9.95% | 8.53% | 5.70% | 7.49% | 3.95% | 08-05-2024 | 16-11-2023 | 1.022 | polročne | 2 | 1.022 | 3.37% | 29-02-2024 | 0.75 | 0.75 | 25-04-2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769,928,362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-05-2024 | 27.5700 | USD | -0.14% | 1,000 USD | 5.00% | 0.04% | 2.83% | 22.40% | 26.88% | 44.38% | 16.26% | 23.82% | 22.82% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 08-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 08-05-2024 | 77.2600 | USD | -0.34% | 1,000 USD | 5.00% | -5.65% | 3.62% | 32.21% | 26.78% | 56.33% | -17.43% | 7.92% | 13.91% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 08-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.28% | 0.75 | 30 | 18-04-2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1,753,663,195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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