Fund list
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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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XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 11-06-2024 | 185.3200 | EUR | 0.17% | 100 EUR | 5.00% | 5.36% | 10.15% | 32.16% | 38.11% | 47.88% | 16.54% | 23.31% | 21.02% | 22.03% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 11-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 11-06-2024 | 77.2851 | USD | -0.71% | 1,000 USD | 5.00% | -2.54% | -2.02% | 5.65% | 4.74% | 7.74% | -0.02% | 7.96% | 7.79% | 7.30% | 31.05.2024 | 0.13% | 7.15% | 7.25% | 25.66% | 10.92% | 8.16% | 9.68% | 4.66% | 9.33% | 2.60% | 11-06-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.14% | 0.06 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 11-06-2024 | 29.9800 | USD | -0.05% | 1,000 USD | 5.00% | -4.61% | -13.35% | -6.11% | -4.57% | -2.31% | -16.30% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 11-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 04-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 11-06-2024 | 10.2067 | USD | -1.01% | 1,000 USD | 5.00% | -9.43% | -4.72% | -0.33% | -8.62% | -17.35% | - | - | - | - | 11-06-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.42% | 0.50 | 54 | 04-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,199,645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 11-06-2024 | 36.2650 | USD | -0.47% | 1,000 USD | 5.00% | 11.00% | 22.66% | 28.19% | 58.31% | 30.25% | 16.86% | 15.23% | 6.72% | -2.35% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 11-06-2024 | 17.4700 | USD | -1.58% | 1,000 USD | 5.00% | -3.44% | 2.98% | 7.81% | -2.27% | -10.01% | -2.28% | 16.87% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.00 | 0 | 11.44 | 0.95 | 61 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 10-06-2024 | 12.0900 | EUR | 0.75% | 100 EUR | 5.75% | 2.46% | -4.80% | 19.70% | 20.30% | 20.06% | -4.22% | 4.57% | - | - | 31.05.2024 | -0.04% | 9.33% | -4.89% | 28.88% | -1.28% | 7.88% | 11-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 04-06-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 11-06-2024 | 103.1260 | EUR | -0.04% | 100 EUR | 5.00% | 0.37% | 1.03% | 2.06% | 3.04% | 3.95% | 1.65% | 0.81% | 0.48% | - | 31.05.2024 | 0.13% | 0.29% | 0.93% | 2.67% | 0.08% | 1.07% | -0.10% | 0.61% | 11-06-2024 | 11-04-2024 | 0.05 | 0.05 | 04-06-2024 | 1,662,806,013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 11-06-2024 | 3.3140 | USD | -1.65% | 1,000 USD | 5.00% | -0.30% | 11.10% | 17.66% | 12.43% | 8.58% | -1.48% | 3.86% | 1.43% | -0.41% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 11-06-2024 | 27.8450 | EUR | 0.00% | 100 EUR | 5.00% | -4.56% | -12.12% | -6.17% | -4.88% | -2.83% | -12.93% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 11-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 06-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318,771,735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 11-06-2024 | 41.4100 | EUR | -0.10% | 100 EUR | 5.00% | -1.93% | -0.68% | 10.81% | 16.47% | 20.45% | 1.38% | - | - | - | 31.05.2024 | 0.33% | 10.07% | 5.64% | 34.26% | 11-06-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 11-06-2024 | 16.4800 | EUR | -1.35% | 100 EUR | 5.00% | 3.41% | 1.73% | 6.54% | -4.98% | -3.83% | -2.41% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 11-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259,482,363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 11-06-2024 | 41.5000 | EUR | -0.67% | 100 EUR | 5.00% | 11.50% | 11.11% | 43.42% | 60.79% | 60.29% | 35.16% | - | - | - | 31.05.2024 | 2.75% | 15.33% | 11-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 11-06-2024 | 6.0480 | EUR | 0.17% | 100 EUR | 5.00% | 3.77% | 2.25% | 13.51% | 9.86% | 8.84% | 0.30% | 8.22% | - | - | 31.05.2024 | 0.26% | 7.81% | 1.30% | 19.24% | 6.23% | 8.47% | 11-06-2024 | 30-04-2024 | 0.35 | 0.35 | 06-06-2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475,990,024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 11-06-2024 | 11.9560 | EUR | -0.99% | 100 EUR | 5.00% | -0.81% | -4.66% | 4.88% | 13.26% | 10.62% | 4.68% | 12.79% | 11.13% | - | 31.05.2024 | 0.60% | 10.33% | 9.89% | 35.87% | 13.66% | 13.83% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,377,083,055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 11-06-2024 | 6.9010 | EUR | -0.30% | 100 EUR | 5.00% | -0.58% | -2.69% | 7.90% | 3.79% | -2.16% | -7.33% | 4.68% | 5.47% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 11-06-2024 | 83.8300 | EUR | -3.42% | 100 EUR | 5.00% | 4.79% | -6.99% | 17.67% | 45.11% | 46.22% | -3.32% | 15.30% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 11-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 11-06-2024 | 38.7800 | EUR | -1.60% | 100 EUR | 5.00% | 2.95% | 4.29% | 20.29% | 22.84% | 19.30% | 2.31% | - | - | - | 31.05.2024 | 0.37% | 9.75% | 2.15% | 29.75% | 11-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 11-06-2024 | 7.0850 | EUR | -0.39% | 100 EUR | 5.00% | -1.72% | -4.49% | 3.05% | 7.51% | 13.22% | 3.62% | - | - | - | 31.05.2024 | 0.49% | 8.40% | 8.91% | 30.12% | 11-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,275,712,518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 11-06-2024 | 553.5100 | USD | 0.48% | 1,000 USD | 5.00% | 7.22% | 6.62% | 17.77% | 26.37% | 31.11% | 13.12% | 21.67% | 21.25% | 19.20% | 31.05.2024 | 1.18% | 10.76% | 15.01% | 39.65% | 19.57% | 17.43% | 21.61% | 14.19% | 20.55% | 7.38% | 11-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.91% | 0.09 | 8 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 11-06-2024 | 76.4500 | EUR | -0.20% | 100 EUR | 5.00% | -8.76% | -11.78% | -6.93% | -26.05% | -32.23% | -29.11% | -7.98% | 0.34% | 2.18% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 11-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 10-06-2024 | 1,095.3199 | CZK | -0.09% | 25,000 CZK | 5.00% | -1.05% | -4.07% | 5.28% | 8.13% | 15.27% | - | - | - | - | 11-06-2024 | 22-11-2023 | 2.10 | 0 | 04-06-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 11-06-2024 | 13.9920 | USD | -0.43% | 1,000 USD | 5.00% | 0.99% | -0.22% | 10.01% | 14.39% | 12.48% | -5.18% | - | - | - | 31.05.2024 | -0.21% | 9.95% | -0.39% | 40.95% | 11-06-2024 | 08-05-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154,172,816 | 100.00 | 0 | 22.48 | 3.95 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 10-06-2024 | 9.9560 | EUR | -0.18% | 100 EUR | 3.50% | -1.81% | -2.77% | -2.20% | 0.70% | -0.74% | - | - | - | - | 11-06-2024 | 29-03-2024 | 1.65 | 0 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 10,108,291 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 11-06-2024 | 13.9505 | USD | 0.11% | 1,000 USD | 5.00% | -0.78% | 3.34% | 1.50% | -7.70% | 2.58% | -11.31% | -2.55% | -1.61% | - | 31.05.2024 | -0.59% | 11.86% | -0.17% | 40.73% | 1.17% | 7.02% | -1.03% | 4.81% | 11-06-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 4.02% | 0.59 | 04-06-2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5,093,007,423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 11-06-2024 | 5.4710 | EUR | 0.87% | 100 EUR | 5.00% | -1.10% | 2.43% | 11.48% | -2.50% | 18.02% | 15.57% | 10.15% | 11.11% | -5.41% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 11-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 11-06-2024 | 22.9300 | USD | 0.13% | 1,000 USD | 5.00% | -5.27% | -6.18% | -6.22% | -12.23% | -17.00% | -23.84% | -1.59% | -3.95% | - | 31.05.2024 | -1.92% | 12.95% | -15.53% | 36.94% | 5.86% | 25.13% | 2.61% | 7.86% | 11-06-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.52% | 0.50 | 123 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 11-06-2024 | 91.2050 | USD | 0.16% | 1,000 USD | 5.00% | 0.46% | -1.78% | -0.45% | 0.57% | -2.36% | -5.61% | -3.12% | -2.28% | -1.63% | 31.05.2024 | -0.46% | 3.65% | -5.85% | 6.97% | -3.33% | 4.34% | -1.77% | 1.60% | -1.60% | 1.36% | 11-06-2024 | 03-06-2024 | 1.454 | mesačne | 5 | 3.490 | 3.83% | 0.04 | 219 | 06-06-2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30,497,578,762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 11-06-2024 | 1,015.4000 | EUR | 0.26% | 100 EUR | 5.00% | 5.72% | 8.25% | 18.80% | 24.73% | 32.02% | 15.95% | 22.24% | 19.60% | 20.92% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 11-06-2024 | 30-04-2024 | 0.33 | 0.33 | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 11-06-2024 | 161.7800 | EUR | -0.60% | 100 EUR | 5.00% | 2.20% | 7.77% | 14.09% | 12.82% | 11.01% | -2.38% | 5.45% | 4.06% | 6.26% | 31.05.2024 | -0.18% | 7.32% | -1.87% | 19.47% | 3.87% | 8.90% | 4.84% | 5.91% | 5.89% | 3.95% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2,363,710,426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 11-06-2024 | 256.8300 | EUR | -1.37% | 100 EUR | 5.00% | 0.82% | -1.61% | 7.85% | 9.24% | 8.27% | 4.22% | 6.64% | - | - | 31.05.2024 | 0.44% | 5.66% | 5.66% | 18.05% | 5.36% | 4.31% | 11-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 202 | 0 | 226,431,157 | 100.00 | 0 | 17.20 | 1.51 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 11-06-2024 | 22.2480 | EUR | 0.09% | 100 EUR | 5.00% | 0.46% | 0.38% | 1.58% | 2.69% | 0.99% | -2.88% | -0.11% | 0.59% | 2.44% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 11-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115,012,841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 11-06-2024 | 114.0400 | EUR | -0.63% | 100 EUR | 5.00% | 1.68% | 4.30% | 11.91% | 16.46% | 14.64% | 6.27% | 10.56% | - | - | 31.05.2024 | 0.64% | 7.33% | 9.60% | 22.89% | 11.08% | 7.99% | 11-06-2024 | 08-05-2024 | 0.23 | 0.23 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 490,590,326 | 100.00 | 0 | 19.66 | 4.92 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 11-06-2024 | 23.6800 | EUR | -0.13% | 100 EUR | 5.00% | 0.64% | 10.04% | 15.40% | 4.55% | 11.80% | 12.54% | 10.26% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 11-06-2024 | 08-05-2024 | 0 | 0.35 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 11-06-2024 | 62.5996 | USD | -1.19% | 1,000 USD | 5.00% | 5.17% | 2.57% | 20.20% | 24.89% | 26.34% | 8.43% | 21.05% | - | - | 31.05.2024 | 0.91% | 11.22% | 14.17% | 43.43% | 11-06-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 04-06-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245,534,487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 11-06-2024 | 16.3360 | EUR | -0.67% | 100 EUR | 5.00% | -4.45% | 2.16% | 10.89% | 16.97% | 14.46% | 7.67% | - | - | - | 31.05.2024 | 0.80% | 7.76% | 13.21% | 29.93% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 04-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 11-06-2024 | 17.4640 | EUR | -1.17% | 100 EUR | 5.00% | 1.82% | 3.00% | -1.88% | -12.25% | -21.32% | -22.92% | - | - | - | 31.05.2024 | -1.68% | 13.95% | 11-06-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.130 | 04-06-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 39,541,598 | 100.17 | -0.17 | 15.82 | 1.48 | 21 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 11-06-2024 | 67.1900 | USD | -0.07% | 1,000 USD | 5.00% | 3.19% | 4.85% | 17.73% | 22.74% | 28.08% | 7.92% | 12.70% | 11.74% | - | 31.05.2024 | 0.70% | 7.65% | 10.48% | 30.61% | 11.13% | 8.42% | 11.02% | 6.74% | 11-06-2024 | 30-04-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 3,652,651,583 | 101.76 | -1.76 | 21.91 | 5.38 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 11-06-2024 | 76.2500 | USD | -0.64% | 1,000 USD | 5.00% | 3.95% | 6.17% | 28.65% | 33.77% | 39.51% | 6.71% | 12.35% | 12.72% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 11-06-2024 | 30-04-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 10-06-2024 | 110.3800 | EUR | -0.05% | 100 EUR | 3.00% | 0.82% | 1.35% | 3.84% | 6.79% | 8.03% | 1.77% | - | - | - | 31.05.2024 | 0.17% | 2.62% | 11-06-2024 | 13-05-2024 | 0.68 | 0.40 | 0 | 0.699 | 04-06-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,225,120 | 137.85 | -37.85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 11-06-2024 | 11.0465 | EUR | 0.01% | 100 EUR | 5.00% | 0.04% | 0.37% | 4.67% | 8.43% | 9.16% | -5.63% | -2.49% | -1.43% | - | 31.05.2024 | -0.39% | 5.67% | -5.22% | 20.73% | -4.00% | 6.36% | -1.86% | 3.42% | 11-06-2024 | 07-05-2024 | 0.47 | 0.28 | -28 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202,371,510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 11-06-2024 | 128.1958 | USD | -0.72% | 1,000 USD | 5.00% | -2.43% | -0.35% | 5.26% | 6.30% | 4.32% | 0.37% | 5.04% | 5.16% | 5.35% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 11-06-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.19% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 04-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20,125,343,424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 11-06-2024 | 12.7350 | USD | -0.31% | 1,000 USD | 5.00% | 5.16% | 2.45% | 17.26% | 28.96% | 27.35% | - | - | - | - | 11-06-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 04-06-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 11-06-2024 | 277.0000 | EUR | -0.31% | 100 EUR | 5.00% | -1.62% | -0.66% | 8.31% | 9.59% | 9.31% | 0.31% | 8.15% | - | - | 31.05.2024 | 0.30% | 9.20% | 7.84% | 33.40% | 9.60% | 7.98% | 11-06-2024 | 08-05-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199,876,970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 11-06-2024 | 118.3100 | USD | -0.76% | 1,000 USD | 5.00% | -1.30% | 0.35% | 9.01% | 10.46% | 12.54% | 3.30% | 6.41% | 5.95% | 5.99% | 31.05.2024 | 0.40% | 7.24% | 7.93% | 20.27% | 7.76% | 4.47% | 6.09% | 2.98% | 6.45% | 1.61% | 11-06-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.20% | 0.05 | 6 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 11-06-2024 | 152.2300 | USD | -0.70% | 1,000 USD | 5.00% | -1.53% | 9.57% | 10.90% | 10.85% | 5.30% | 1.62% | 2.90% | 3.72% | 5.15% | 31.05.2024 | 0.38% | 8.09% | 1.39% | 15.98% | 3.79% | 5.20% | 4.74% | 3.45% | 5.44% | 3.55% | 11-06-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.86% | 0.09 | 3 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 10-06-2024 | 84.6000 | EUR | 2.04% | 100 EUR | 3.00% | 8.07% | 12.51% | -2.32% | -26.58% | -36.08% | -27.02% | 0.57% | -1.17% | -3.31% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 11-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84,846,251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 11-06-2024 | 6.9625 | USD | 0.04% | 1,000 USD | 5.00% | 0.32% | 5.65% | 8.58% | 0.00% | 6.42% | 5.35% | 7.85% | - | - | 31.05.2024 | 0.58% | 6.98% | 13.75% | 35.10% | 12.70% | 8.86% | 11-06-2024 | 31-03-2024 | 0.19 | 0.19 | 04-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 11-06-2024 | 44.8800 | USD | -0.02% | 1,000 USD | 5.00% | 0.10% | -0.73% | 1.31% | 3.41% | 3.36% | - | - | - | - | 11-06-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.44% | 0.48 | 55 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 10-06-2024 | 75.4100 | EUR | -0.42% | 100 EUR | 5.00% | -0.75% | 3.57% | 10.46% | 12.42% | 8.94% | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.60 | 0 | 04-06-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 13,802,935 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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