Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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)04-06-2024121.4000EUR0.00% 100 EUR5.00%-0.01%13.95%12.41%18.49%15.44%4.79%9.48%6.26%4.02%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%04-06-2024ročne30-04-20240.220.2202-06-2024-00010000197,975,145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC04-06-202429.0950USD0.00% 1,000 USD5.00%15.78%28.17%24.36%26.62%28.02%3.41%15.35%8.19%4.62%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%04-06-202429-02-20240.2028-05-202400010000786,076,859100.000COM-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C04-06-2024122.1200EUR0.00% 100 EUR5.00%2.55%5.26%19.73%30.51%40.45%11.68%16.72%12.73%13.14%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%04-06-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04-06-2024177.4400EUR0.00% 100 EUR5.00%4.72%4.05%30.03%30.37%42.77%15.41%23.84%20.54%21.78%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%04-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)04-06-2024609.6533EUR0.00% 100 EUR5.00%1.01%0.01%12.84%13.72%19.69%11.34%15.04%13.21%14.27%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%04-06-202411-04-20240.280.2828-05-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN04-06-20249.8825USD0.00% 1,000 USD5.00%-10.73%-4.17%-38.04%-40.95%-50.83%-41.74%-61.39%-55.89%-53.28%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%04-06-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C04-06-20246.0730EUR0.00% 100 EUR5.00%-1.57%-0.44%-1.12%3.72%4.47%-4.92%-4.67%-4.29%-4.49%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%04-06-202401-03-20240.650.45028-05-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C04-06-2024141.9330EUR0.00% 100 EUR5.00%0.33%0.99%1.99%2.98%3.92%1.53%0.69%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%04-06-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)04-06-2024379.9000EUR0.00% 100 EUR5.00%-0.43%3.12%-0.11%-2.85%4.70%18.08%7.58%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%04-06-202411-04-20240.350.3528-05-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTBCOWisdomTree Brent Crude Oil (dis) ETC04-06-202449.9600USD0.00% 1,000 USD5.00%-4.65%-2.57%5.46%-3.89%15.46%19.04%15.99%15.43%-0.22%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%04-06-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYEORLyxor Euro Overnight Return UCITS ETF04-06-2024108.2120EUR0.00% 100 EUR5.00%0.32%0.98%1.96%2.93%3.81%1.43%0.59%0.27%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%04-06-202408-05-20240.100.1028-05-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc04-06-202423.4350EUR0.00% 100 EUR5.00%1.71%9.03%10.83%3.49%11.52%12.87%9.72%--30.04.20241.24%7.82%24.30%55.77%04-06-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04-06-20247.1635USD0.00% 1,000 USD5.00%-2.34%-0.56%-9.92%-9.08%-11.98%-5.55%-13.47%-11.64%-11.54%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%04-06-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)04-06-2024131.6600EUR0.00% 100 EUR5.00%5.68%21.14%29.00%35.04%41.21%19.53%11.70%5.08%3.83%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%04-06-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GSPGOLDGoldman Sachs Physical Gold ETF (dis)04-06-202423.2300USD-0.04% 1,000 USD5.00%1.98%10.83%15.48%20.80%20.24%7.25%11.90%--30.04.20240.79%6.61%3.66%13.08%04-06-2024ročne028-05-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMCHINAAmundi MSCI China UCITS ETF EUR (C)04-06-2024207.9500EUR0.00% 100 EUR5.00%-6.31%2.44%-4.19%-17.77%-21.14%-8.27%-4.13%-2.75%1.21%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%04-06-202411-04-20240.550.5528-05-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTCOPPWisdomTree Copper ETC04-06-202441.7100USD0.00% 1,000 USD5.00%3.26%20.90%22.46%22.55%25.86%1.24%11.09%7.72%2.77%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%04-06-202429-12-20230.990.490003-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04-06-2024994.5000EUR0.00% 100 EUR5.00%6.53%1.13%32.95%34.30%48.01%16.50%35.37%29.50%32.64%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%04-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC04-06-202426.5362USD0.00% 1,000 USD5.00%-2.82%-2.94%-5.66%-24.75%-35.03%-31.33%-7.46%1.15%0.72%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%04-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04-06-2024192.8900USD0.00% 1,000 USD5.00%5.87%4.15%30.63%31.49%44.50%11.14%22.77%19.84%19.06%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%04-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc04-06-202420.2200EUR0.00% 100 EUR5.00%0.47%1.20%3.72%6.00%7.56%-1.14%---30.04.2024-0.10%3.95%-0.86%13.62%04-06-202411-04-20240.300.3028-05-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN04-06-2024189.0800USD0.00% 1,000 USD5.00%11.09%-0.34%49.06%49.32%72.39%7.80%38.58%32.00%36.11%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%04-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc04-06-2024593.3300USD0.00% 1,000 USD5.00%7.43%4.61%28.74%31.94%41.46%----04-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04-06-20240.3024USD0.00% 1,000 USD5.00%-4.98%-2.75%-21.53%-21.29%-27.30%-15.98%-29.96%-26.36%-25.30%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%04-06-202406-03-20240.700.50028-05-20240001000051,058,241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)04-06-202419.2310USD0.00% 1,000 USD5.00%0.60%1.42%9.17%9.30%9.57%----04-06-202402-05-20240.805mesačne51.93110.04%31-12-20230.450.450028-05-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc04-06-2024604.9000USD0.00% 1,000 USD5.00%-0.99%5.94%9.04%2.60%-----04-06-202429-02-20240.140.140028-05-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR04-06-2024122.2600EUR0.00% 100 EUR5.00%-0.50%2.60%3.19%6.87%3.42%----04-06-202407-05-20240.340.3428-05-20240001000013,337,277100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)04-06-202467.0900EUR0.00% 100 EUR5.00%-2.37%-7.05%-0.16%0.40%0.69%-1.83%---30.04.20240.04%8.72%2.54%29.05%04-06-202411-04-20240.350.3528-05-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc04-06-2024106.9600USD0.00% 1,000 USD5.00%0.30%6.03%6.06%2.62%11.84%9.77%11.84%--30.04.20241.00%6.00%19.86%33.49%04-06-202409-04-20240.340.3428-05-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]31-05-2024144.4472USD-0.54% 1,000 USD3.00%0.59%0.16%1.65%1.47%4.23%-6.90%---30.04.2024-0.41%7.55%04-06-202406-05-20240.350.180028-05-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc04-06-20248.4668EUR0.00% 100 EUR5.00%0.40%0.43%-1.46%0.49%-1.63%-3.63%-2.59%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%04-06-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR04-06-202440.7850EUR0.00% 100 EUR5.00%-1.66%-1.58%11.79%13.91%20.74%1.47%---30.04.20240.30%10.53%5.69%34.59%04-06-202431-03-20240.490.4900.10028-05-20240001000047,099,690100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHGOXtrackers Physical Gold EUR Hedged ETC04-06-2024140.8000EUR0.00% 100 EUR5.00%2.07%10.17%14.20%18.65%16.34%4.61%9.31%5.99%3.83%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%04-06-202429-02-20240.590.290002-06-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF04-06-20247.5090USD0.00% 1,000 USD5.00%0.32%5.09%5.87%1.95%11.20%8.58%---30.04.20240.94%6.49%17.10%31.79%04-06-202429-02-20240.280.2828-05-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap04-06-2024134.8200USD0.00% 1,000 USD3.00%-0.62%1.35%3.40%2.32%2.23%-6.90%---30.04.2024-0.40%7.59%0.69%31.54%04-06-202408-04-20240.300.180028-05-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPHGOiShares Physical Gold ETC04-06-202445.5425USD0.00% 1,000 USD5.00%2.04%10.51%15.56%20.66%19.14%7.26%11.91%8.88%6.31%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%04-06-202429-02-20240.1228-05-20240001000014,463,288,210100.000COM-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
AMGINFAmundi Index Global Infrastructure UCITS ETF04-06-202469.0880EUR0.00% 100 EUR5.00%-0.86%-2.07%3.82%5.35%5.46%4.12%5.06%4.73%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%04-06-202411-04-20240.550.5528-05-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-06-202413.1200USD0.00% 1,000 USD5.00%-6.13%-25.45%-32.60%-39.51%-34.86%-19.99%-33.54%-26.28%-22.96%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC04-06-20245.2600EUR0.00% 100 EUR5.00%-4.61%-1.74%3.75%-4.35%13.35%14.55%9.64%10.02%-5.64%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%04-06-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF04-06-202413.9725USD0.00% 1,000 USD5.00%-1.69%-8.20%-10.29%-12.48%-9.50%-4.59%-10.19%-7.51%-6.43%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%04-06-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)04-06-202439.4400USD-0.11% 1,000 USD5.00%11.41%1.99%-------04-06-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)04-06-2024224.5500USD0.00% 1,000 USD5.00%2.14%10.43%15.41%20.56%18.77%7.16%11.83%8.81%6.24%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%04-06-2024ročne30-04-20240.190.1902-06-202400010000531,979,367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)04-06-202425.5550EUR0.00% 100 EUR5.00%0.27%5.27%3.61%-1.62%5.95%9.08%7.27%4.89%0.20%30.04.20240.96%7.36%18.83%44.50%13.72%10.41%6.23%5.79%2.88%4.41%04-06-202401-04-20080.000130-04-20240.460.4502-06-20240039700267,889,465100.0008.343.72COM-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
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)04-06-202448.4450EUR0.00% 100 EUR5.00%1.40%5.32%3.65%-1.54%5.83%3.34%5.31%--30.04.20240.49%7.18%12.92%37.61%04-06-202430-04-20240.240.2400.15028-05-2024003970019,285,380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF04-06-20246.9350USD0.00% 1,000 USD5.00%1.50%5.60%4.25%-0.39%8.11%5.43%7.61%--30.04.20240.65%7.20%14.88%36.64%12.61%9.13%04-06-202431-03-20240.190.1928-05-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF04-06-202423.2450USD0.00% 1,000 USD5.00%1.46%5.66%4.47%-0.24%7.85%5.34%7.48%4.86%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%04-06-202430-04-20240.190.1900.15028-05-202400397002,646,738,686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund03-06-2024231.7109USD3.47% 100,000 EUR6.38%5.48%9.27%20.06%24.65%30.00%5.45%7.12%6.21%7.50%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%04-06-202401-04-20050.027131-12-20231.911.7500.12528-05-2024142057350221,456,654100.00029.783.19366EQ-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)04-06-202429.3700USD0.03% 1,000 USD5.00%1.35%6.26%8.22%5.95%9.84%0.61%3.03%--30.04.20240.25%6.86%3.31%19.24%04-06-202426-03-20240.157ročne10.1570.54%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-06-20243.6800USD0.55% 1,000 USD5.00%-13.21%10.50%9.06%3.66%20.66%-44.10%-34.86%-25.67%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%04-06-202427-12-20230.116štvrťročne30.1544.22%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-06-202427.6000USD-0.79% 1,000 USD5.00%-3.46%1.28%-29.43%-28.18%-38.68%-16.23%-47.03%-41.03%-39.55%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%04-06-202420-03-20240.374štvrťročne11.4955.37%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082