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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)20-05-2024124.1800EUR0.00% 100 EUR5.00%0.02%16.56%19.89%24.19%18.81%5.83%10.75%6.87%3.85%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%20-05-2024ročne29-02-20240.220.2220-05-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)20-05-2024231.6500USD0.00% 1,000 USD5.00%0.76%18.92%22.13%27.18%22.00%8.51%13.35%9.58%6.15%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%20-05-2024ročne29-02-20240.190.1920-05-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20-05-202470.1000EUR0.00% 100 EUR5.00%4.64%0.30%7.35%12.76%9.66%0.97%---30.04.20240.04%8.72%2.54%29.05%20-05-202415-02-20240.350.3520-05-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20-05-202494.7460EUR0.19% 100 EUR5.00%6.13%2.71%16.84%22.49%23.33%----20-05-202415-02-20240.400.3520-05-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20-05-2024621.3649EUR0.57% 100 EUR5.00%4.24%5.21%17.47%21.06%25.90%12.75%14.85%13.81%14.89%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%20-05-202415-02-20240.280.2820-05-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGOXtrackers Physical Gold EUR Hedged ETC20-05-2024146.8400EUR1.32% 100 EUR5.00%1.82%19.69%22.13%26.65%20.51%6.36%10.93%6.91%3.86%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%20-05-202429-02-20240.590.290020-05-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20-05-20248.4400EUR-0.17% 100 EUR5.00%0.36%-3.21%-0.31%-2.81%-1.62%-3.67%-2.78%-2.05%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%20-05-202421-02-20240.302polročne10.6057.15%01-03-20240.250.15020-05-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20-05-2024131.0800EUR0.05% 100 EUR5.00%9.47%22.96%31.13%35.79%41.33%20.43%11.23%4.78%4.11%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%20-05-2024ročne15-02-20240.250.2520-05-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20-05-20247.7900USD0.91% 1,000 USD5.00%2.65%11.17%8.01%8.78%14.08%11.23%---30.04.20240.94%6.49%17.10%31.79%20-05-202429-02-20240.280.2820-05-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPSiShares Physical Silver ETC20-05-202430.5675USD4.48% 1,000 USD5.00%12.23%38.82%35.98%40.24%32.80%4.65%16.98%9.34%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%20-05-202429-02-20240.2020-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C20-05-2024141.7000EUR0.01% 100 EUR5.00%0.30%0.97%1.97%2.97%3.84%1.47%0.66%0.33%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%20-05-202420-02-20240.100.02020-05-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF20-05-2024108.0400EUR0.02% 100 EUR5.00%0.29%0.95%1.95%2.91%3.78%1.37%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%20-05-202415-02-20240.100.1020-05-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-05-2024998.0000EUR0.16% 100 EUR5.00%13.93%10.13%31.01%52.18%66.33%18.37%33.18%30.67%33.67%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%20-05-202407-12-20110.320111-04-20240.600.6020-05-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC20-05-202429.2700USD1.42% 1,000 USD5.00%-0.52%5.74%-6.54%-19.16%-33.35%-29.19%-5.21%3.80%1.88%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%20-05-202429-02-20240.2020-05-20240001000018,690,971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOWisdomTree Brent Crude Oil (dis) ETC20-05-202453.0300USD0.55% 1,000 USD5.00%-2.10%5.85%6.69%8.15%22.90%24.48%13.94%15.27%0.44%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%20-05-202429-12-20230.990.490020-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20-05-20240.2977USD0.00% 1,000 USD5.00%-10.55%-9.58%-23.01%-27.26%-31.14%-17.33%-29.60%-26.98%-25.80%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%20-05-202406-03-20240.700.50020-05-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20-05-20246.1340EUR-1.21% 100 EUR5.00%6.44%-0.21%0.92%7.35%7.73%-3.55%-4.53%-3.65%-4.44%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%20-05-202401-03-20240.650.45020-05-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20-05-202424.8250EUR1.53% 100 EUR5.00%4.48%19.49%15.68%14.67%14.85%16.81%10.14%--30.04.20241.24%7.82%24.30%55.77%20-05-202415-02-202400.3520-05-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)20-05-202423.9200USD0.00% 1,000 USD5.00%1.21%19.27%22.04%27.78%22.07%8.57%13.37%--30.04.20240.79%6.61%3.66%13.08%20-05-2024ročne020-05-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC20-05-202447.5050USD1.44% 1,000 USD5.00%2.17%20.43%23.68%28.96%23.01%9.02%13.68%9.82%6.33%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%20-05-202429-02-20240.1220-05-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20-05-20245.6060EUR3.01% 100 EUR5.00%-1.58%6.56%5.53%8.02%21.16%19.94%7.78%9.90%-5.14%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%20-05-202429-12-20231.210.490020-05-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN20-05-2024191.0300USD0.15% 1,000 USD5.00%23.72%13.29%43.95%77.90%101.71%10.33%36.27%34.44%37.84%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%20-05-202428-03-20243.090.750020-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-05-2024123.2000EUR0.46% 100 EUR5.00%5.75%7.62%27.10%36.81%48.92%13.32%16.30%13.54%13.64%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%20-05-202420-02-20240.700.50020-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc20-05-2024110.3100USD0.90% 1,000 USD5.00%2.57%11.26%7.38%8.54%14.38%12.18%11.83%--30.04.20241.00%6.00%19.86%33.49%20-05-202409-04-20240.340.3420-05-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc20-05-2024630.2900USD0.75% 1,000 USD5.00%-0.27%11.90%13.05%9.17%-----20-05-202429-02-20240.140.140020-05-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20-05-20249.8150USD-0.22% 1,000 USD5.00%-21.04%-16.79%-35.64%-50.80%-58.54%-43.21%-60.64%-56.56%-53.82%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%20-05-202429-12-20231.600.800020-05-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-05-2024196.2400USD0.51% 1,000 USD5.00%12.72%12.61%33.87%42.90%52.86%12.99%22.52%20.96%19.97%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%20-05-202420-02-20240.600.40020-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc20-05-2024579.3000USD0.06% 1,000 USD5.00%10.15%10.53%23.29%39.20%48.49%----20-05-202431-03-20240.140.140020-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]17-05-2024151.3801USD0.06% 1,000 USD3.00%8.62%5.53%6.42%6.89%6.94%-3.89%---30.04.2024-0.41%7.55%20-05-202406-05-20240.350.180020-05-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20-05-202442.8000EUR-0.06% 100 EUR5.00%4.40%6.65%26.46%25.22%31.45%3.92%---30.04.20240.30%10.53%5.69%34.59%20-05-202430-11-20230.490.4900.10020-05-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)20-05-202419.2360USD0.05% 1,000 USD5.00%2.36%3.69%9.42%12.09%11.24%----20-05-202402-05-20240.805mesačne51.93110.05%31-12-20230.450.450020-05-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-05-2024180.6200EUR0.57% 100 EUR5.00%10.63%12.17%34.83%42.94%52.45%17.42%23.13%21.45%22.67%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%20-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20-05-2024389.3500EUR0.26% 100 EUR5.00%1.09%5.16%3.32%1.62%5.26%21.13%6.97%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%20-05-202414-03-20240.350.3520-05-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap20-05-2024140.0700USD0.19% 1,000 USD3.00%9.43%5.46%5.40%8.32%6.99%-4.39%---30.04.2024-0.40%7.59%0.69%31.54%20-05-202408-04-20240.300.180020-05-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20-05-20247.0900USD-0.13% 1,000 USD5.00%-5.37%-4.25%-10.96%-12.74%-14.54%-6.41%-13.27%-12.04%-11.86%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%20-05-202420-02-20240.500.30020-05-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR20-05-2024119.9200EUR-0.32% 100 EUR5.00%-1.64%0.20%3.11%4.08%2.88%----20-05-202405-03-20240.340.3420-05-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc20-05-202420.2600EUR0.00% 100 EUR5.00%2.02%1.83%5.48%7.38%7.96%-0.78%---30.04.2024-0.10%3.95%-0.86%13.62%20-05-202411-04-20240.300.3020-05-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)20-05-2024219.8000EUR-1.24% 100 EUR5.00%9.79%14.95%-6.57%-10.23%-20.04%-5.73%-3.14%-1.55%2.34%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%20-05-202415-02-20240.550.5520-05-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOPPWisdomTree Copper ETC20-05-202445.5600USD1.24% 1,000 USD5.00%13.21%32.71%34.38%37.71%37.33%3.98%12.60%9.04%3.50%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%20-05-202429-12-20230.990.490020-05-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC20-05-202411.5900USD-4.04% 1,000 USD5.00%-5.62%-41.72%-44.86%-50.10%-41.12%-23.97%-36.47%-28.20%-23.03%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%20-05-202429-12-20230.990.990020-05-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGINFAmundi Index Global Infrastructure UCITS ETF20-05-202470.9900EUR-0.06% 100 EUR5.00%3.03%1.68%10.34%10.73%8.81%5.85%5.43%5.48%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%20-05-202411-04-20240.550.5520-05-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMSCIAmundi Smart City UCITS ETF (C)20-05-202456.3800EUR0.75% 100 EUR5.00%5.72%1.48%1.48%7.59%5.93%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%20-05-202415-02-20240.350.3520-05-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20-05-202413.5625USD0.00% 1,000 USD5.00%-0.11%-14.34%-14.92%-16.82%-11.39%-5.79%-11.31%-8.16%-6.35%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%20-05-202429-12-20231.880.980020-05-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)20-05-202438.2800USD0.00% 1,000 USD5.00%4.39%29.02%-------20-05-2024ročne0.2520-05-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)20-05-202450.3700EUR1.79% 100 EUR5.00%3.97%12.43%5.53%5.12%7.92%5.83%5.93%--30.04.20240.49%7.18%12.92%37.61%20-05-202430-11-20230.240.2400.15020-05-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF20-05-202424.1625USD1.13% 1,000 USD5.00%4.19%12.69%6.44%6.13%10.08%7.88%7.74%5.05%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%20-05-202430-11-20230.190.1900.15020-05-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)20-05-202426.5850EUR1.06% 100 EUR5.00%2.17%11.82%6.77%5.75%8.98%11.91%7.38%4.94%0.44%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%20-05-202401-04-20080.000129-02-20240.460.4520-05-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF20-05-20247.2025USD1.02% 1,000 USD5.00%4.20%12.54%6.27%6.11%10.09%7.95%7.81%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%20-05-202429-02-20240.190.1920-05-202400397001,386,388,505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund17-05-2024225.8406USD0.57% 100,000 EUR6.38%6.28%8.86%19.79%24.19%28.79%6.24%8.10%5.81%7.44%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%20-05-202401-04-20050.027131-12-20231.911.7500.12520-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)20-05-202429.7100USD0.00% 1,000 USD5.00%1.54%10.88%8.31%6.72%10.98%1.67%3.12%--30.04.20240.25%6.86%3.31%19.24%20-05-202426-03-20240.157ročne10.1570.53%0.85020-05-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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