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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CAMTRCambria Tail Risk ETF (dis)11-06-202411.7200USD0.00% 1,000 USD5.00%-0.04%-5.41%-7.86%-10.47%-15.68%-14.60%-10.53%-10.14%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%11-06-202421-03-20240.101štvrťročne10.4063.46%0.5912906-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)11-06-202473.8026USD-0.50% 1,000 USD5.00%0.81%2.19%9.78%12.35%13.52%1.39%6.37%5.17%4.67%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%11-06-202402-04-20240.205štvrťročne10.8211.11%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD11-06-2024198.9000USD0.03% 1,000 USD5.00%4.89%8.29%31.69%37.84%47.55%12.00%22.10%20.47%19.22%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%11-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)11-06-202429.7439USD-0.15% 1,000 USD5.00%0.55%9.59%10.29%6.27%10.82%0.91%3.23%--31.05.20240.17%7.08%3.19%19.31%11-06-202426-03-20240.157ročne10.1570.53%0.85004-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)11-06-202436.2079USD-0.80% 1,000 USD5.00%-1.31%-1.15%3.55%2.64%3.66%-4.18%-0.99%-1.15%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%11-06-202422-12-20231.663ročne20.8312.28%0.65004-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)11-06-202460.6150USD-1.22% 1,000 USD5.00%-0.71%1.26%7.69%9.24%7.72%-3.42%2.96%2.09%1.07%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%11-06-202415-03-20240.224štvrťročne10.8941.46%0.06404-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC11-06-202451.9750USD0.75% 1,000 USD5.00%-1.15%2.23%13.38%-1.58%19.15%20.10%16.77%16.68%0.02%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%11-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)11-06-2024111.5550USD-0.63% 1,000 USD5.00%0.88%2.65%11.90%14.66%16.93%2.32%8.45%7.32%6.02%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%11-06-202415-03-20240.421štvrťročne11.6851.50%0.06404-06-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)11-06-202419.8000USD-0.27% 1,000 USD5.00%-0.58%-0.45%1.85%2.59%2.46%-6.55%-4.32%-3.58%-2.88%31.05.2024-0.46%4.96%-5.01%15.90%-4.56%4.20%-3.58%2.58%-2.65%1.20%11-06-202402-05-20240.287mesačne40.8624.34%0.252204-06-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)11-06-202436.6100USD-0.13% 1,000 USD5.00%0.49%0.04%3.42%5.49%4.72%-2.75%0.97%1.06%1.09%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%11-06-202402-05-20240.282mesačne40.8472.31%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.7300USD-0.37% 1,000 USD5.00%0.80%1.36%7.32%9.58%10.03%-0.20%4.26%3.54%3.34%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11-06-202402-04-20240.221štvrťročne10.8821.58%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)11-06-202442.6050USD-0.20% 1,000 USD5.00%0.63%0.44%4.65%6.87%6.59%-1.89%2.05%1.92%1.85%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%11-06-202402-04-20240.221štvrťročne10.8862.07%0.15204-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation11-06-2024129.5400USD-0.35% 1,000 USD5.00%1.36%3.53%14.09%17.29%20.28%4.95%---31.05.20240.48%7.12%8.22%27.68%11-06-202431-01-20240.220.2200.02304-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)11-06-202496.6001USD0.11% 1,000 USD5.00%0.37%-1.61%-0.30%1.01%-1.40%-5.71%-2.60%-1.78%-1.16%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%11-06-202401-05-20241.165mesačne43.4943.62%31-03-20240.038904-06-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD11-06-20246.4925USD0.12% 1,000 USD5.00%3.26%0.43%13.36%9.83%8.62%-3.64%7.16%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%11-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD11-06-20249.3700USD-0.29% 1,000 USD5.00%1.93%3.59%15.42%19.61%23.48%6.89%12.53%--31.05.20240.63%7.50%10.01%29.58%11-06-202430-04-20240.200.2004-06-202419900134002,505,959,511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN11-06-2024204.9950USD0.44% 1,000 USD5.00%14.81%14.27%50.34%65.61%87.55%9.07%36.96%34.96%36.62%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%11-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)11-06-202444.2400USD-0.29% 1,000 USD5.00%-1.34%-1.05%7.88%10.61%7.59%-6.03%0.59%0.69%2.81%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%11-06-202418-03-20240.172štvrťročne10.6861.55%0.509004-06-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10-06-202446.4300USD-0.19% 100,000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10-06-202447.0200USD-0.21% 100,000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%11-06-202420-04-20218.110ročne18.11017.21%06-05-20241.831.5000.79404-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)11-06-202421.8700USD-2.28% 1,000 USD5.00%3.85%-5.98%-19.51%-38.01%-43.11%-37.43%-5.30%0.41%-3.79%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%11-06-202418-03-20240.149štvrťročne10.5952.66%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)11-06-202440.2483USD-0.03% 1,000 USD5.00%6.42%2.20%17.29%24.88%23.61%2.21%11.14%--31.05.20240.36%10.24%4.49%29.96%11-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)11-06-202480.0200USD-0.70% 1,000 USD5.00%3.48%0.53%7.80%14.17%13.10%1.41%10.57%6.64%7.73%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%11-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LEGELL&G Ecommerce Logistics UCITS ETF11-06-202415.9020USD-0.96% 1,000 USD5.00%-0.90%-0.06%1.90%3.92%7.69%-3.71%11.70%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%11-06-202431-12-20230.490.4900.07704-06-2024010000430155,539,526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOPPWisdomTree Copper ETC11-06-202440.1100USD-1.44% 1,000 USD5.00%-3.42%14.50%19.23%18.81%18.63%-0.21%10.19%6.68%2.55%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%11-06-202429-12-20230.990.490011-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCOSTiShares Cohen & Steers REIT ETF (dis)11-06-202456.0540USD-0.84% 1,000 USD5.00%0.80%-4.12%0.17%4.02%2.87%-5.51%-0.45%1.48%2.58%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%11-06-202421-03-20240.255štvrťročne11.0191.80%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)11-06-202474.3150USD-1.15% 1,000 USD5.00%0.81%3.33%7.36%6.94%2.22%-4.10%0.18%1.87%3.45%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%11-06-202421-03-20240.306štvrťročne11.2251.63%0.48604-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF11-06-20244.9395USD-1.20% 1,000 USD5.00%-6.95%-2.77%6.96%20.87%19.56%-7.05%2.03%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%11-06-202430-04-20240.350.3504-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)11-06-202442.1535USD-1.65% 1,000 USD5.00%-6.20%-8.56%-11.65%-27.56%-33.75%-15.57%9.86%5.03%4.44%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%11-06-202428-12-20230.565ročne20.2830.66%0.752004-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC10-06-2024103.1500USD-0.85% 100,000 EUR5.00%-3.00%-0.30%4.66%3.41%1.81%-5.94%---31.05.2024-0.37%6.80%11-06-202422-11-20231.891.5004-06-20244960067038,654,137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-06-202480.2800USD1.36% 100,000 EUR5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%11-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc10-06-2024136.7200USD0.27% 100,000 EUR5.00%-4.72%6.31%9.29%4.51%8.22%2.29%---31.05.20240.54%10.14%11-06-202422-11-20232.121.7004-06-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc10-06-2024106.6000USD-0.42% 100,000 EUR5.00%2.50%1.69%12.61%15.33%15.66%-3.67%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%11-06-202422-11-20232.14004-06-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11-06-20244.4220USD0.07% 1,000 USD5.00%-0.17%-2.99%-0.84%0.82%-2.03%-7.55%-3.37%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%11-06-202430-04-20240.200.2006-06-20240010000850213,993,893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)11-06-202432.7550USD-1.73% 1,000 USD5.00%-2.05%1.60%5.02%4.90%2.65%-10.14%-0.42%0.18%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%11-06-202420-12-20230.848polročne20.8482.54%0.251504-06-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARKNGIARK Next Generation Internet ETF (dis)11-06-202476.2400USD-1.98% 1,000 USD5.00%3.10%-7.67%7.71%27.79%39.56%-18.39%8.88%11.66%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%11-06-202429-12-20213.314ročne13.3144.26%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)11-06-202453.8350USD-0.74% 1,000 USD5.00%9.04%4.78%8.49%13.14%7.36%-11.98%5.36%--31.05.2024-0.79%11.80%-5.76%42.55%11-06-202420-12-20230.230štvrťročne40.2300.42%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)11-06-202481.0458USD-2.72% 1,000 USD5.00%-2.99%9.62%10.12%21.09%37.41%13.40%9.90%6.79%4.83%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%11-06-202418-12-20233.258ročne13.2583.91%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARK3DPARK The 3D Printing ETF (dis)11-06-202420.3800USD-0.98% 1,000 USD5.00%-2.30%-9.78%-4.27%-3.27%-10.54%-18.86%-1.17%-3.16%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%11-06-202429-12-20210.001ročne10.0010.00%0.652104-06-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)11-06-202437.1216USD-1.45% 1,000 USD5.00%9.25%5.40%-2.13%-19.79%-25.77%-16.83%12.65%10.89%7.01%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%11-06-202422-12-20230.320štvrťročne40.3200.85%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)11-06-202424.3530USD-1.29% 1,000 USD5.00%1.39%0.30%3.72%-0.60%-2.90%-5.00%---31.05.2024-0.02%13.09%8.49%52.26%11-06-202428-12-20230.399ročne20.2000.81%0.682704-06-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)11-06-202443.4600USD-1.56% 1,000 USD5.00%1.26%-14.23%-10.41%-2.92%2.23%-27.82%0.07%6.04%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%11-06-202429-12-20210.783ročne10.7831.77%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)11-06-202442.2500USD-0.61% 1,000 USD5.00%-3.38%6.45%14.56%16.17%21.85%-19.62%-4.73%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%11-06-202420-03-20240.153štvrťročne10.6121.44%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)11-06-202439.1750USD-1.73% 1,000 USD5.00%2.42%-3.19%11.99%16.21%26.13%-14.82%4.83%6.36%5.90%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%11-06-202420-03-20200.066štvrťročne10.2630.66%0.606004-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKARK Genomic Revolution ETF (dis)11-06-202425.0551USD-0.58% 1,000 USD5.00%0.62%-16.36%-12.07%-20.79%-24.80%-33.86%---31.05.2024-2.59%19.13%-20.35%56.09%11-06-202429-12-20210.382ročne10.3821.52%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)11-06-202410.3300USD-0.53% 1,000 USD5.00%-0.86%-12.90%-1.99%-6.13%-18.40%-23.53%-5.78%--31.05.2024-1.71%13.82%-16.11%38.16%11-06-202430-12-20210.007polročne10.0130.13%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)11-06-202464.6800USD-1.96% 1,000 USD5.00%-1.49%8.37%15.39%12.33%6.31%-10.77%1.83%1.84%2.90%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%11-06-202420-12-20231.519polročne21.5192.30%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11-06-202423.5500USD0.18% 1,000 USD5.00%-1.24%-9.20%-0.88%10.62%25.79%0.39%---31.05.20240.37%13.92%11-06-202429-12-20230.450.4500.02404-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)11-06-202423.4000USD-0.21% 1,000 USD5.00%-0.16%0.91%-0.44%-1.60%-1.85%-7.08%---31.05.2024-0.50%2.79%11-06-202419-12-20230.524ročne10.5242.23%0.836204-06-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)11-06-2024107.9852USD-1.45% 1,000 USD5.00%-2.18%0.09%7.53%5.13%8.40%3.20%2.74%3.49%3.81%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%11-06-202421-03-20240.835štvrťročne13.3423.05%0.083504-06-202401000074010,186,417,578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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