Fund list
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Portfolio Breakdown
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2020
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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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PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 11-06-2024 | 9.2200 | USD | -0.65% | 1,000 USD | 5.00% | -13.10% | -16.90% | -39.70% | -48.46% | -57.68% | -43.69% | -60.34% | -56.44% | -53.12% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 11-06-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.07% | 0.75 | 04-06-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,077,315,430 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 11-06-2024 | 9.2000 | USD | 0.66% | 1,000 USD | 5.00% | -12.67% | -15.13% | -37.99% | -46.21% | -54.46% | -42.23% | -60.63% | -56.26% | -53.40% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 11-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 11-06-2024 | 30.8400 | USD | -0.36% | 1,000 USD | 5.00% | -6.86% | -12.70% | -36.09% | -41.56% | -48.04% | -31.20% | -47.03% | -42.89% | -39.75% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 11-06-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.21% | 0.75 | 04-06-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583,250,483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 11-06-2024 | 8.5960 | EUR | -0.57% | 100 EUR | 5.00% | -10.91% | -5.38% | -13.53% | -32.22% | -42.59% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 11-06-2024 | 22.3300 | USD | -0.22% | 1,000 USD | 5.00% | 6.03% | -4.00% | -17.81% | -36.71% | -41.91% | -36.99% | -4.91% | 0.71% | -3.59% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 11-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.66% | 0.50 | 26 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 07-06-2024 | 44.4600 | EUR | -0.02% | 100 EUR | 3.00% | 1.41% | -4.45% | -18.41% | -34.30% | -41.69% | -28.60% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 11-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,644,039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 07-06-2024 | 513.0700 | CZK | 0.01% | 100,000 EUR | 3.00% | 1.58% | -4.01% | -17.64% | -33.40% | -40.53% | -25.89% | - | - | - | 31.05.2024 | -2.06% | 14.18% | 11-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56,632,014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 07-06-2024 | 46.5200 | USD | -0.02% | 100,000 EUR | 3.00% | 1.51% | -4.06% | -17.65% | -33.14% | -40.12% | -26.80% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 11-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,539,120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 07-06-2024 | 47.1200 | USD | 0.00% | 100,000 EUR | 3.00% | 1.51% | -4.05% | -17.65% | -33.13% | -40.12% | -26.79% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 11-06-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.21% | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554,584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 10-06-2024 | 243.2400 | USD | 1.30% | 1,000 USD | 3.00% | 7.69% | 6.85% | -5.80% | -29.00% | -38.57% | -32.28% | -3.76% | -5.26% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 11-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.47% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 10-06-2024 | 227.4300 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 9.20% | -5.40% | -29.06% | -38.38% | -29.35% | -2.65% | -4.67% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 11-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.42% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 10-06-2024 | 402.4300 | EUR | 2.02% | 100 EUR | 3.00% | 7.92% | 12.04% | -3.13% | -27.48% | -37.13% | -28.22% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 11-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10-06-2024 | 62.4000 | USD | 1.28% | 1,000 USD | 3.00% | 7.68% | 9.94% | -3.08% | -26.95% | -36.80% | -30.65% | -1.42% | -2.62% | -6.33% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 10-06-2024 | 458.6600 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 12.26% | -2.76% | -27.07% | -36.66% | -27.68% | -0.33% | -2.05% | -4.13% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 11-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 11-06-2024 | 22.7400 | EUR | 0.31% | 100 EUR | 5.00% | 10.09% | 2.02% | 3.04% | -16.23% | -33.86% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 11-06-2024 | 47.2600 | USD | -0.51% | 1,000 USD | 5.00% | 12.36% | 1.85% | 3.13% | -15.48% | -32.86% | -16.00% | 11.48% | 14.25% | 1.57% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 11-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 11-06-2024 | 7.0500 | EUR | -1.04% | 100 EUR | 5.00% | -6.25% | -6.77% | -10.49% | -26.03% | -32.72% | - | - | - | - | 11-06-2024 | 05-06-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 11-06-2024 | 42.8400 | USD | -0.05% | 1,000 USD | 5.00% | -4.67% | -7.07% | -10.21% | -26.38% | -32.67% | -15.11% | 10.22% | 5.28% | 4.61% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 11-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.66% | 0.75 | 20 | 04-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 11-06-2024 | 76.4000 | EUR | -0.26% | 100 EUR | 5.00% | -8.82% | -11.84% | -6.99% | -26.10% | -32.27% | -29.13% | -8.00% | 0.33% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 11-06-2024 | 28.7300 | USD | -0.19% | 1,000 USD | 5.00% | 3.94% | 3.01% | -25.82% | -32.49% | -31.97% | -13.25% | -46.38% | -40.36% | -38.69% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 11-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.19% | 0.75 | 04-06-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11-06-2024 | 13.7475 | USD | 0.00% | 1,000 USD | 5.00% | 7.84% | -14.31% | -33.94% | -38.33% | -31.86% | -19.45% | -32.76% | -26.04% | -22.25% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 11-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 11-06-2024 | 25.7250 | USD | 0.28% | 1,000 USD | 5.00% | -8.56% | -12.95% | -6.93% | -25.76% | -31.74% | -31.61% | -8.72% | -0.27% | 0.14% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 11-06-2024 | 30-04-2024 | 0.20 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,237,805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 11-06-2024 | 0.2941 | USD | -0.03% | 1,000 USD | 5.00% | -3.98% | -6.34% | -22.00% | -24.76% | -28.71% | -16.52% | -29.30% | -26.56% | -25.37% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 11-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11-06-2024 | 10.1800 | USD | -2.77% | 1,000 USD | 5.00% | 19.15% | 25.12% | 3.84% | -29.49% | -25.35% | -26.75% | -26.60% | -24.44% | -27.26% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,838,556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 11-06-2024 | 37.5200 | USD | -0.40% | 1,000 USD | 5.00% | 10.42% | 6.53% | -1.08% | -18.93% | -24.98% | -16.54% | 12.89% | 11.05% | 7.12% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 11-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 06-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 11-06-2024 | 25.4200 | USD | 0.87% | 1,000 USD | 5.00% | 2.09% | -15.14% | -10.79% | -19.63% | -23.71% | -33.54% | - | - | - | 31.05.2024 | -2.59% | 19.13% | -20.35% | 56.09% | 11-06-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.52% | 0.75 | 10 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,314,931,284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 11-06-2024 | 206.1500 | EUR | 0.22% | 100 EUR | 5.00% | -6.34% | -3.31% | -6.06% | -15.36% | -23.15% | -8.58% | -4.75% | -2.89% | 0.87% | 31.05.2024 | -0.51% | 10.39% | -2.75% | 18.85% | -0.86% | 5.94% | -0.44% | 4.29% | 1.07% | 4.06% | 11-06-2024 | 11-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,561,237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10-06-2024 | 37.4400 | USD | -1.99% | 1,000 USD | 3.00% | -9.39% | -22.48% | -23.75% | -18.87% | -22.66% | -17.24% | -11.95% | -6.70% | -9.01% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 11-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.87% | 22-04-2024 | 2.24 | 1.75 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 11-06-2024 | 19.2000 | EUR | -1.22% | 100 EUR | 5.00% | -4.55% | 1.79% | 6.83% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 11-06-2024 | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170,424,717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 11-06-2024 | 30.4200 | USD | -0.21% | 1,000 USD | 5.00% | -2.12% | -4.61% | -11.10% | -21.58% | -21.17% | -14.80% | 5.41% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 11-06-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.55% | 0.47 | 24 | 04-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 11-06-2024 | 7.8280 | EUR | 0.27% | 100 EUR | 5.00% | 5.37% | 3.59% | 4.88% | -5.79% | -21.11% | -9.68% | 7.82% | 8.53% | 2.90% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 11-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.64% | 30-04-2024 | 0.61 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 3,265,074,321 | 100.05 | -0.05 | 16.14 | 1.39 | 40 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 11-06-2024 | 17.6160 | EUR | -0.31% | 100 EUR | 5.00% | 2.71% | 3.89% | -1.02% | -11.49% | -20.63% | -22.70% | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 11-06-2024 | 21.0813 | USD | 0.32% | 1,000 USD | 5.00% | 5.66% | 2.23% | 5.27% | -4.69% | -20.50% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 103 | 0 | 125,965,029 | 100.47 | -0.47 | 16.15 | 1.37 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 11-06-2024 | 14.7800 | USD | -0.07% | 1,000 USD | 5.00% | 6.79% | 3.21% | 4.73% | -4.95% | -20.11% | -13.11% | 7.18% | 8.08% | 2.71% | 31.05.2024 | -0.86% | 13.57% | -7.94% | 42.11% | 18.25% | 30.26% | 16.10% | 10.91% | 9.94% | 5.13% | 11-06-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.67% | 0.41 | 18 | 04-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,165,441,585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 11-06-2024 | 20.6950 | EUR | 0.80% | 100 EUR | 5.00% | -1.19% | 2.91% | -8.77% | -11.09% | -19.36% | -2.04% | 4.77% | 0.29% | -2.48% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 11-06-2024 | 19.4600 | EUR | -1.28% | 100 EUR | 5.00% | 3.42% | 5.11% | 2.67% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 11-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.88% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | 2 | 98 | 0 | 0 | 19 | 0 | 104,859,996 | 100.00 | 0 | 12.17 | 1.19 | 82 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOWE | Global X Wind Energy UCITS ETF EUR | 11-06-2024 | 9.1310 | EUR | -0.02% | 100 EUR | 5.00% | 0.16% | 2.05% | 0.88% | -2.25% | -18.56% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.270 | 04-06-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2,869,756 | 100.07 | -0.07 | 17.61 | 1.75 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 11-06-2024 | 6.8690 | EUR | 1.04% | 100 EUR | 5.00% | 0.29% | -10.90% | 0.23% | -4.80% | -18.39% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,110,454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 11-06-2024 | 17.5000 | EUR | -1.13% | 100 EUR | 5.00% | -2.56% | -7.80% | -20.24% | -18.30% | -17.92% | -30.31% | -13.50% | -9.49% | 1.73% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 10-06-2024 | 9.0810 | USD | -1.30% | 1,000 USD | 0.00% | -2.81% | -5.45% | -3.28% | -12.68% | -17.89% | -11.29% | -8.45% | - | - | 31.05.2024 | -0.79% | 7.51% | -5.32% | 16.15% | 11-06-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.50% | 29-03-2024 | 1.10 | 0.80 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303,633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 11-06-2024 | 10.4200 | USD | 0.34% | 1,000 USD | 5.00% | 0.00% | -12.14% | -1.14% | -5.32% | -17.69% | -23.31% | -5.62% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 11-06-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89,809,110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 11-06-2024 | 22.7450 | USD | -0.68% | 1,000 USD | 5.00% | -6.03% | -6.94% | -6.97% | -12.94% | -17.67% | -24.04% | -1.75% | -4.06% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 11-06-2024 | 15.1940 | EUR | -0.52% | 100 EUR | 5.00% | -5.91% | -1.21% | 7.67% | -12.82% | -17.65% | - | - | - | - | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133,698,338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 11-06-2024 | 15.9600 | USD | -0.07% | 1,000 USD | 5.00% | 2.84% | -7.59% | -5.39% | -11.92% | -16.83% | -19.47% | -9.17% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 11-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.22% | 0.75 | 43 | 04-06-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 10-06-2024 | 8.1450 | USD | -1.31% | 1,000 USD | 5.25% | -2.89% | -5.65% | -3.69% | -13.25% | -16.83% | -10.52% | -7.55% | -3.51% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 11-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 11-06-2024 | 10.3100 | USD | -0.01% | 1,000 USD | 5.00% | -8.51% | -3.75% | 0.68% | -7.70% | -16.52% | - | - | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 11-06-2024 | 122.2000 | EUR | -2.22% | 100 EUR | 5.00% | -4.53% | -15.40% | -9.84% | -13.66% | -16.25% | - | - | - | - | 11-06-2024 | 08-05-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51,186,567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11-06-2024 | 11.6500 | USD | -0.60% | 1,000 USD | 5.00% | -0.64% | -5.97% | -8.41% | -11.00% | -16.19% | -14.77% | -10.63% | -10.22% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 11-06-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 06-06-2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81,454,230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 11-06-2024 | 13.1580 | EUR | -2.35% | 100 EUR | 5.00% | -4.18% | -15.49% | -8.92% | -13.37% | -16.18% | - | - | - | - | 11-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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