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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 09-05-2024 | 74.1400 | USD | 0.30% | 1,000 USD | 5.00% | -3.68% | -9.48% | 44.78% | 52.08% | 107.16% | 16.52% | 37.97% | 38.93% | 41.14% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 09-05-2024 | 26.5450 | EUR | -0.13% | 100 EUR | 5.00% | -1.67% | 18.08% | 10.97% | 8.48% | 26.86% | 28.63% | 12.59% | 8.03% | 1.92% | 31.03.2024 | 2.53% | 14.21% | 46.05% | 70.72% | 24.03% | 33.56% | 6.45% | 9.62% | 3.42% | 7.87% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 09-05-2024 | 54.0500 | USD | 1.41% | 1,000 USD | 5.00% | 3.94% | 0.39% | 19.24% | 53.29% | 67.08% | 16.39% | - | - | - | 31.03.2024 | 2.21% | 18.09% | 45.36% | 99.03% | 09-05-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 09-05-2024 | 177.4400 | USD | 0.26% | 1,000 USD | 5.00% | -1.08% | -1.76% | 49.59% | 49.40% | 112.58% | 4.90% | 31.91% | 32.75% | 37.34% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 09-05-2024 | 52.9300 | USD | 0.90% | 1,000 USD | 5.00% | -4.91% | 6.41% | 9.59% | 4.89% | 23.91% | 23.28% | 14.53% | 16.16% | 0.57% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 09-05-2024 | 58.4500 | USD | 0.18% | 1,000 USD | 5.00% | -1.67% | -3.33% | 52.89% | 44.52% | 109.27% | 4.04% | 30.84% | 32.05% | 37.31% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 09-05-2024 | 28.3800 | USD | -0.49% | 1,000 USD | 5.00% | -3.16% | 17.06% | 10.90% | 5.70% | 23.06% | 23.23% | 11.27% | 7.61% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 09-05-2024 | 10.1800 | USD | 0.79% | 1,000 USD | 5.00% | -5.26% | 6.99% | 7.50% | 3.44% | 18.85% | 20.25% | 2.21% | 5.96% | -8.76% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 09-05-2024 | 9.2500 | USD | -0.32% | 1,000 USD | 5.00% | -3.86% | 12.44% | 13.79% | 7.25% | 18.59% | 24.81% | 12.69% | 8.78% | - | 31.03.2024 | 2.48% | 13.56% | 39.96% | 47.48% | 21.17% | 31.41% | 09-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978,401,052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 09-05-2024 | 5.5690 | EUR | 0.91% | 100 EUR | 5.00% | -4.44% | 6.12% | 7.72% | 3.94% | 21.54% | 18.68% | 8.44% | 11.10% | -5.02% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 09-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,536,098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 09-05-2024 | 48.1550 | EUR | 0.32% | 100 EUR | 5.00% | -1.65% | 13.19% | 12.60% | 11.73% | 21.24% | 26.63% | 11.31% | 8.17% | - | 31.03.2024 | 2.26% | 11.04% | 36.82% | 49.08% | 18.19% | 28.03% | 09-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,068,401,643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 09-05-2024 | 84.8900 | USD | 0.09% | 1,000 USD | 5.00% | -0.80% | 7.16% | 54.88% | 40.78% | 74.19% | 5.52% | 20.66% | 20.50% | 21.60% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 09-05-2024 | 388.4500 | EUR | -0.10% | 100 EUR | 5.00% | -1.53% | 6.10% | 4.79% | -0.74% | 5.10% | 20.22% | 7.49% | - | - | 31.03.2024 | 1.87% | 11.04% | 34.18% | 51.25% | 16.32% | 25.90% | 09-05-2024 | 14-03-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38,613,593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 08-05-2024 | 8.1300 | EUR | -0.37% | 100 EUR | 5.75% | -1.81% | 13.39% | 14.19% | 8.54% | 17.49% | 18.47% | 8.41% | 4.46% | 0.73% | 31.03.2024 | 1.73% | 10.09% | 29.71% | 39.61% | 15.40% | 24.09% | 2.62% | 6.58% | 0.96% | 5.63% | 09-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30,085,630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 09-05-2024 | 959.1000 | EUR | -0.04% | 100 EUR | 5.00% | 0.83% | 0.32% | 32.88% | 37.60% | 75.76% | 14.74% | 31.60% | 29.29% | 33.85% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 08-05-2024 | 7.1500 | EUR | -0.28% | 100 EUR | 3.00% | -1.79% | 13.13% | 13.85% | 8.01% | 16.64% | 17.57% | 7.59% | 3.69% | -0.01% | 31.03.2024 | 1.67% | 10.06% | 28.77% | 39.30% | 14.55% | 23.65% | 1.85% | 6.37% | 0.21% | 5.38% | 09-05-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 08-05-2024 | 7,171.5298 | CZK | -0.24% | 100,000 EUR | 5.00% | -2.28% | 5.32% | 12.89% | 10.79% | 20.71% | 18.86% | 5.63% | 3.25% | -2.08% | 31.03.2024 | 1.96% | 11.47% | 27.71% | 30.99% | 10.57% | 25.17% | -0.88% | 5.23% | -1.20% | 5.31% | 09-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147,711,505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 09-05-2024 | 43.2500 | USD | 0.14% | 1,000 USD | 5.00% | -2.69% | 12.28% | 11.94% | 7.98% | 14.58% | 17.43% | 5.84% | - | - | 31.03.2024 | 1.82% | 12.10% | 27.58% | 35.54% | 09-05-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.12% | 29-02-2024 | 0.41 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3,360,372,083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 08-05-2024 | 1,371.3700 | USD | -0.25% | 1,000 USD | 3.00% | -2.29% | 5.26% | 12.46% | 10.21% | 19.88% | 18.12% | 6.43% | 4.70% | -0.61% | 31.03.2024 | 1.90% | 11.42% | 27.45% | 31.21% | 11.38% | 24.24% | 0.92% | 4.88% | 0.80% | 5.76% | 09-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 01-05-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20,443,569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 09-05-2024 | 174.5000 | EUR | 0.15% | 100 EUR | 5.00% | 0.91% | 6.39% | 36.20% | 32.44% | 53.56% | 14.47% | 22.48% | 20.16% | 22.44% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 08-05-2024 | 8.7300 | USD | -0.34% | 1,000 USD | 5.75% | -2.68% | 13.08% | 14.72% | 6.59% | 14.87% | 13.63% | 7.54% | 4.21% | -1.78% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 09-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148,710,297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 08-05-2024 | 8.7300 | USD | -0.34% | 1,000 USD | 5.75% | -2.68% | 13.08% | 14.72% | 6.59% | 14.87% | 13.63% | 7.54% | 4.21% | -1.78% | 31.03.2024 | 1.55% | 11.02% | 25.85% | 33.96% | 13.35% | 22.19% | 1.53% | 4.96% | 0.38% | 5.75% | 09-05-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2,660,418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 09-05-2024 | 23.3950 | EUR | 0.41% | 100 EUR | 5.00% | 1.26% | 12.86% | 7.71% | 5.88% | 7.54% | 13.33% | 9.39% | - | - | 31.03.2024 | 1.15% | 7.68% | 25.67% | 55.90% | 09-05-2024 | 15-02-2024 | 0 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,504,434,024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 09-05-2024 | 73.6200 | USD | 0.15% | 1,000 USD | 5.00% | -0.47% | 0.10% | 15.21% | 20.93% | 38.80% | 13.47% | 14.50% | 7.39% | 11.37% | 31.03.2024 | 1.10% | 7.16% | 25.46% | 55.03% | 16.23% | 12.63% | 7.63% | 8.55% | 8.19% | 3.42% | 09-05-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.78% | 0.74 | 150 | 18-04-2024 | 0 | 100 | 0 | 0 | 485 | 0 | 753,897,600 | 103.39 | -3.39 | 22.80 | 2.72 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 09-05-2024 | 127.6000 | EUR | -0.13% | 100 EUR | 5.00% | 5.70% | 24.63% | 31.89% | 29.53% | 40.02% | 19.93% | 10.31% | 4.18% | 3.82% | 31.03.2024 | 1.63% | 10.00% | 25.18% | 36.77% | 9.74% | 19.89% | 0.84% | 5.86% | 0.77% | 5.12% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 09-05-2024 | 20.7950 | EUR | -0.45% | 100 EUR | 5.00% | 3.72% | 1.54% | -9.34% | -10.76% | -14.74% | -3.57% | 8.02% | 0.82% | -3.70% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 09-05-2024 | 51.2470 | EUR | -0.26% | 100 EUR | 5.00% | 7.45% | 17.64% | 30.35% | 28.60% | 51.79% | 33.49% | 17.47% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 09-05-2024 | 187.3100 | USD | 0.01% | 1,000 USD | 5.00% | -0.11% | 5.88% | 36.46% | 29.30% | 50.73% | 9.88% | 21.43% | 19.96% | 19.35% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 09-05-2024 | 106.6400 | USD | -0.26% | 1,000 USD | 5.00% | -4.09% | 3.29% | 33.17% | 19.94% | 39.90% | 11.45% | 22.91% | 18.43% | 16.47% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 09-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 19-04-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3,336,898,288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 09-05-2024 | 75.1100 | USD | 0.08% | 1,000 USD | 5.00% | -0.48% | 4.77% | 37.98% | 27.34% | 49.29% | 9.10% | 20.03% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 09-05-2024 | 173.3350 | USD | 0.00% | 1,000 USD | 5.00% | -5.54% | -1.62% | 14.13% | 6.88% | 8.89% | 13.38% | 10.76% | 5.62% | - | 31.03.2024 | 1.56% | 10.93% | 23.56% | 31.71% | 12.59% | 16.62% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95,552,904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 09-05-2024 | 9.3450 | USD | 0.13% | 1,000 USD | 5.00% | -3.16% | 2.66% | 14.91% | 8.41% | 17.31% | 0.78% | -54.80% | - | - | 31.03.2024 | 0.47% | 7.92% | 23.24% | 63.18% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1,991,935,752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | 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) | 09-05-2024 | 218.9200 | USD | 0.51% | 1,000 USD | 5.00% | -1.84% | 4.39% | 37.69% | 30.02% | 60.20% | 15.86% | 26.74% | - | - | 31.03.2024 | 1.73% | 15.17% | 22.74% | 55.41% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 08-05-2024 | 6.0600 | EUR | -0.33% | 100 EUR | 5.75% | -2.88% | 12.64% | 13.70% | 5.21% | 11.60% | 10.35% | 5.26% | 1.71% | -3.76% | 31.03.2024 | 1.30% | 10.97% | 22.58% | 35.17% | 11.05% | 20.30% | -0.59% | 4.38% | -1.69% | 4.88% | 09-05-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.84% | 31-01-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 18-04-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 1,962,634 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 09-05-2024 | 58.5900 | EUR | 0.50% | 100 EUR | 5.00% | 0.64% | 5.38% | 19.99% | 10.97% | 27.30% | 8.50% | 12.73% | 9.58% | - | 31.03.2024 | 0.96% | 8.89% | 22.48% | 47.74% | 17.36% | 10.37% | 10.96% | 4.18% | 09-05-2024 | 18-04-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 09-05-2024 | 33.0350 | EUR | -0.09% | 100 EUR | 5.00% | -0.66% | 10.08% | 22.85% | 30.11% | 47.68% | 22.66% | 17.75% | 11.55% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 09-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 09-05-2024 | 107.6800 | USD | 0.34% | 1,000 USD | 5.00% | 0.30% | 7.91% | 5.63% | 4.51% | 10.31% | 10.21% | 11.71% | - | - | 31.03.2024 | 1.14% | 6.21% | 21.32% | 35.04% | 09-05-2024 | 09-04-2024 | 0.34 | 0.34 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875,711,324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 09-05-2024 | 120.9000 | EUR | 0.17% | 100 EUR | 5.00% | 1.12% | 6.48% | 28.32% | 31.36% | 50.28% | 11.88% | 16.30% | 12.75% | 13.51% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 09-05-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 09-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347,166,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 08-05-2024 | 4,502.0000 | JPY | -0.99% | 150,000 JPY | 0.00% | -0.09% | 8.69% | 18.94% | 21.02% | 34.87% | 17.25% | 17.52% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 09-05-2024 | 29-03-2024 | 1.08 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 09-05-2024 | 406.3700 | USD | 0.06% | 1,000 USD | 5.00% | -1.62% | 2.08% | 16.88% | 13.02% | 24.83% | 11.78% | 14.27% | 13.89% | 12.30% | 31.03.2024 | 1.54% | 9.38% | 20.45% | 29.19% | 15.16% | 8.22% | 12.17% | 5.40% | 12.14% | 3.21% | 09-05-2024 | 0 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 08-05-2024 | 107.2800 | EUR | 0.28% | 100 EUR | 5.75% | -0.45% | 3.27% | 16.17% | 20.88% | 33.28% | 16.57% | 13.20% | 8.21% | 12.94% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.95% | 14.57% | 9.22% | 8.61% | 5.27% | 8.38% | 3.42% | 09-05-2024 | ročne | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 44,270,974 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 08-05-2024 | 72.7400 | EUR | 0.29% | 100 EUR | 5.75% | -0.45% | 3.27% | 16.18% | 20.87% | 33.27% | 16.57% | 13.20% | 8.20% | 12.94% | 31.03.2024 | 1.24% | 6.61% | 20.14% | 32.94% | 14.56% | 9.24% | 8.61% | 5.27% | 8.38% | 3.42% | 09-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 443,524,647 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 09-05-2024 | 62.9000 | USD | 0.40% | 1,000 USD | 5.00% | -0.44% | 4.83% | 20.20% | 8.44% | 24.91% | 4.15% | 11.79% | 9.36% | - | 31.03.2024 | 0.76% | 9.87% | 20.09% | 53.55% | 15.58% | 10.08% | 10.05% | 5.68% | 09-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504,281,442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 09-05-2024 | 111.9300 | USD | 0.10% | 1,000 USD | 5.00% | -0.96% | 6.27% | 24.06% | 13.29% | 28.08% | 6.38% | - | - | - | 31.03.2024 | 1.00% | 10.20% | 20.05% | 45.40% | 09-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.16% | 0.39 | 37 | 18-04-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754,795,091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 08-05-2024 | 19.1300 | EUR | -0.93% | 100 EUR | 0.00% | 0.26% | 9.75% | 21.23% | 24.54% | 38.22% | 17.21% | 16.48% | - | - | 31.03.2024 | 1.39% | 5.20% | 20.01% | 23.22% | 09-05-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.83% | 23-02-2024 | 1.06 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 12,081,279 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 08-05-2024 | 36.4700 | EUR | -0.95% | 100 EUR | 5.25% | 0.22% | 9.49% | 20.76% | 23.71% | 38.20% | 17.17% | 16.55% | 12.51% | 11.64% | 31.03.2024 | 1.39% | 5.16% | 20.00% | 23.24% | 13.48% | 9.88% | 9.43% | 6.48% | 8.73% | 5.88% | 09-05-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,589,200 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 08-05-2024 | 4,097.0000 | JPY | -0.99% | 150,000 JPY | 5.25% | -0.17% | 8.44% | 18.44% | 20.25% | 33.71% | 16.25% | 16.53% | 12.77% | 12.20% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 09-05-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19,753,699,983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
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