Fund list
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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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XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 02-06-2024 | 173.8200 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 2.28% | 26.67% | 27.71% | 39.86% | 14.89% | 23.50% | 20.18% | 21.56% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 02-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 02-06-2024 | 78.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.66% | 0.54% | 7.41% | 5.22% | 10.31% | 0.58% | 9.52% | 8.02% | 7.53% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 02-06-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.11% | 0.06 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 02-06-2024 | 29.6250 | USD | 0.00% | 1,000 USD | 5.00% | -6.00% | -15.71% | -6.44% | -7.41% | -1.90% | -15.28% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 02-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 28-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.54 | 4.74 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 02-06-2024 | 10.6500 | USD | 0.00% | 1,000 USD | 5.00% | -1.73% | 0.35% | 2.31% | -7.39% | -13.06% | - | - | - | - | 02-06-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.37% | 0.50 | 54 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 02-06-2024 | 36.1300 | USD | 0.00% | 1,000 USD | 5.00% | 7.90% | 22.54% | 26.48% | 57.09% | 37.73% | 15.79% | 14.62% | 6.66% | -2.39% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 02-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 02-06-2024 | 18.0420 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 5.73% | 10.90% | -1.10% | -3.72% | -0.94% | 18.97% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 02-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 31-05-2024 | 11.8700 | EUR | 0.34% | 100 EUR | 5.75% | 1.89% | -7.05% | 25.48% | 18.11% | 21.25% | -2.41% | 4.78% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 02-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 02-06-2024 | 103.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.04% | 2.06% | 3.01% | 3.92% | 1.61% | 0.79% | 0.46% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 02-06-2024 | 11-04-2024 | 0.05 | 0.05 | 28-05-2024 | 1,662,806,013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 02-06-2024 | 3.5020 | USD | 0.00% | 1,000 USD | 5.00% | 5.23% | 17.83% | 18.47% | 17.24% | 14.16% | 0.60% | 4.70% | 2.23% | 0.30% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 02-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 02-06-2024 | 27.4700 | EUR | 0.00% | 100 EUR | 5.00% | -6.60% | -14.97% | -5.39% | -7.20% | -2.57% | -11.66% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 02-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 29-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 02-06-2024 | 40.8250 | EUR | 0.00% | 100 EUR | 5.00% | -1.10% | -1.29% | 13.92% | 13.51% | 20.86% | 1.54% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 02-06-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 02-06-2024 | 15.9680 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -2.62% | 4.64% | -9.45% | -4.28% | -3.00% | - | - | - | 30.04.2024 | 0.08% | 12.68% | 02-06-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259,482,363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 02-06-2024 | 38.5250 | EUR | 0.00% | 100 EUR | 5.00% | 8.94% | 2.80% | 39.13% | 44.10% | 49.32% | 31.85% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 02-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,724,019,168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 02-06-2024 | 5.8710 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -2.81% | 13.30% | 5.44% | 6.15% | 1.81% | 7.74% | - | - | 30.04.2024 | 0.04% | 7.99% | 1.23% | 19.51% | 6.49% | 8.55% | 02-06-2024 | 31-03-2024 | 0.35 | 0.35 | 29-05-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 449,200,729 | 100.00 | -0.00 | 16.19 | 3.02 | 42 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 02-06-2024 | 11.7420 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -7.65% | 5.75% | 9.21% | 8.18% | 4.54% | 13.42% | 11.09% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,312,728,487 | 100.00 | -0.00 | 25.96 | 3.55 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 02-06-2024 | 6.8160 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | -3.82% | 8.47% | 0.09% | -3.50% | -5.76% | 4.76% | 5.49% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 194 | 0 | 1,038,869,286 | 100.00 | 0 | 23.61 | 3.29 | 33 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 02-06-2024 | 83.0300 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | -3.36% | 23.89% | 40.73% | 42.69% | -4.14% | 15.75% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 02-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29-05-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581,662,331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 02-06-2024 | 37.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 2.06% | 17.83% | 18.16% | 17.87% | 2.33% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 02-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 29-05-2024 | 2 | 98 | 0 | 0 | 25 | 0 | 523,468,904 | 100.00 | 0 | 20.28 | 2.67 | 53 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 02-06-2024 | 6.9340 | EUR | 0.57% | 100 EUR | 5.00% | -2.32% | -8.35% | 3.35% | 4.63% | 10.41% | 4.34% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 29-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,279,567,684 | 100.00 | 0 | 23.73 | 3.71 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02-06-2024 | 534.6100 | USD | 0.00% | 1,000 USD | 5.00% | 7.69% | 1.37% | 15.06% | 19.69% | 26.06% | 12.78% | 22.42% | 20.26% | 19.03% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 02-06-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.94% | 0.09 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 313 | 0 | 62,532,730,943 | 100.00 | 0 | 27.07 | 6.41 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 02-06-2024 | 77.8200 | EUR | 0.03% | 100 EUR | 5.00% | -3.59% | -4.76% | -8.70% | -25.85% | -36.54% | -29.19% | -7.14% | 1.30% | 2.76% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 02-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 31-05-2024 | 1,069.7000 | CZK | 0.19% | 25,000 CZK | 5.00% | -0.60% | -6.11% | 3.10% | 4.52% | 14.09% | - | - | - | - | 02-06-2024 | 22-11-2023 | 2.10 | 0 | 28-05-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 02-06-2024 | 13.6920 | USD | 0.00% | 1,000 USD | 5.00% | 1.91% | -1.81% | 9.23% | 10.29% | 9.88% | -4.36% | - | - | - | 30.04.2024 | -0.30% | 10.67% | 0.68% | 42.91% | 02-06-2024 | 08-05-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154,172,816 | 100.00 | 0 | 22.43 | 3.92 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 31-05-2024 | 10.0300 | EUR | -0.79% | 100 EUR | 3.50% | 0.00% | -2.34% | 0.20% | 0.67% | 1.98% | - | - | - | - | 01-06-2024 | 29-03-2024 | 1.65 | 0 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 10,108,291 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 02-06-2024 | 14.0500 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | 5.32% | -1.40% | -5.89% | 3.27% | -10.81% | -2.32% | -1.65% | - | 30.04.2024 | -0.47% | 12.02% | 1.34% | 43.68% | 1.43% | 6.45% | -0.87% | 4.89% | 02-06-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 3.99% | 0.59 | 28-05-2024 | 74 | 0 | 7 | 19 | 0 | 1 | 5,093,007,423 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 02-06-2024 | 5.5630 | EUR | 1.66% | 100 EUR | 5.00% | 0.78% | 3.00% | 6.41% | 2.26% | 19.69% | 17.03% | 10.26% | 10.91% | -5.15% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 02-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 02-06-2024 | 23.1200 | USD | 0.00% | 1,000 USD | 5.00% | -5.36% | -0.95% | -6.89% | -14.04% | -20.67% | -23.72% | -1.17% | -3.33% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 02-06-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.34% | 0.50 | 123 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 02-06-2024 | 91.0000 | USD | -0.01% | 1,000 USD | 5.00% | 0.89% | -1.15% | -0.51% | -0.16% | -2.60% | -5.62% | -3.19% | -2.34% | -1.68% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 02-06-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02-06-2024 | 961.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.65% | 0.43% | 15.27% | 17.82% | 24.68% | 14.97% | 21.72% | 18.86% | 20.55% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 02-06-2024 | 31-03-2024 | 0.33 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,464,092,435 | 100.00 | -0.00 | 26.03 | 5.99 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 02-06-2024 | 156.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 5.10% | 10.54% | 8.09% | 8.12% | -3.57% | 5.10% | 3.81% | 6.12% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 02-06-2024 | 254.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | -4.03% | 8.24% | 8.93% | 8.14% | 4.26% | 6.89% | - | - | 30.04.2024 | 0.45% | 6.19% | 5.50% | 17.91% | 5.28% | 4.32% | 02-06-2024 | 11-04-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 202 | 0 | 226,431,157 | 100.00 | 0 | 17.20 | 1.51 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 02-06-2024 | 22.1070 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.26% | 1.78% | 1.83% | 0.36% | -2.64% | -0.26% | 0.49% | 2.36% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 02-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115,012,841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 02-06-2024 | 112.0200 | EUR | 0.00% | 100 EUR | 5.00% | 3.88% | 2.90% | 11.91% | 13.83% | 11.84% | 6.57% | 10.88% | - | - | 30.04.2024 | 0.63% | 7.45% | 9.90% | 23.15% | 02-06-2024 | 08-05-2024 | 0.23 | 0.23 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 490,590,326 | 100.00 | 0 | 19.66 | 4.92 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 02-06-2024 | 23.6150 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 10.79% | 9.53% | 3.57% | 12.37% | 13.43% | 9.50% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 02-06-2024 | 08-05-2024 | 0 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 02-06-2024 | 61.8100 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | 1.56% | 20.65% | 20.72% | 26.54% | 8.18% | 22.01% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 02-06-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 28-05-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 245,534,487 | 100.00 | 0 | 20.82 | 3.04 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 02-06-2024 | 16.4840 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 2.55% | 14.08% | 14.68% | 17.32% | 8.02% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 02-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 28-05-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 02-06-2024 | 17.9020 | EUR | 0.00% | 100 EUR | 5.00% | 7.13% | 5.93% | 1.46% | -13.35% | -19.27% | -22.01% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 02-06-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.130 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 02-06-2024 | 65.5700 | USD | 0.00% | 1,000 USD | 5.00% | 4.63% | 2.49% | 15.48% | 18.46% | 24.81% | 7.36% | 13.22% | 11.30% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3,465,406,286 | 100.00 | 0 | 21.44 | 5.12 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 02-06-2024 | 74.2000 | USD | 0.00% | 1,000 USD | 5.00% | 4.83% | 3.08% | 25.42% | 29.43% | 35.57% | 5.63% | 12.77% | 12.39% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1,831,748,759 | 100.09 | -0.09 | 21.33 | 3.31 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 30-05-2024 | 110.1600 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 1.46% | 4.19% | 6.76% | 8.36% | 1.86% | - | - | - | 30.04.2024 | 0.14% | 2.67% | 01-06-2024 | 13-05-2024 | 0.68 | 0.40 | 0 | 0.699 | 28-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,225,120 | 137.85 | -37.85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 02-06-2024 | 11.0585 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 2.17% | 5.54% | 7.81% | 9.76% | -5.40% | -2.20% | -1.39% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 02-06-2024 | 07-05-2024 | 0.47 | 0.28 | -28 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202,371,510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 02-06-2024 | 130.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 3.38% | 7.34% | 6.25% | 7.21% | 1.01% | 6.30% | 5.44% | 5.58% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 02-06-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.18% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 28-05-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20,125,343,424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 02-06-2024 | 12.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | -1.44% | 14.21% | 22.39% | 22.39% | - | - | - | - | 02-06-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 02-06-2024 | 279.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | -0.83% | 12.16% | 7.04% | 13.52% | 1.34% | 8.52% | - | - | 30.04.2024 | 0.21% | 9.58% | 8.64% | 35.11% | 9.76% | 7.63% | 02-06-2024 | 08-05-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 199,876,970 | 100.00 | 0 | 15.89 | 1.85 | 2 | 98 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 02-06-2024 | 120.0000 | USD | 0.00% | 1,000 USD | 5.00% | 2.85% | 3.31% | 11.28% | 11.08% | 15.32% | 3.79% | 7.77% | 6.23% | 6.25% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 02-06-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.19% | 0.05 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 557 | 0 | 52,711,544,871 | 100.00 | 0 | 14.72 | 2.43 | 71 | 28 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 02-06-2024 | 157.4300 | USD | 0.00% | 1,000 USD | 5.00% | 6.65% | 17.70% | 14.92% | 15.87% | 10.78% | 3.38% | 3.97% | 4.07% | 5.39% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 02-06-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.78% | 0.09 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,236,434,075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-05-2024 | 86.3100 | EUR | 1.82% | 100 EUR | 3.00% | 13.94% | 13.57% | -0.20% | -28.86% | -32.53% | -25.77% | 0.44% | -1.02% | -3.03% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 01-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 02-06-2024 | 6.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.73% | 7.13% | 3.34% | 0.11% | 8.65% | 5.61% | 7.52% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 02-06-2024 | 31-03-2024 | 0.19 | 0.19 | 28-05-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 02-06-2024 | 45.1500 | USD | 0.00% | 1,000 USD | 5.00% | 1.46% | 0.35% | 1.99% | 3.32% | 4.01% | - | - | - | - | 02-06-2024 | 01-05-2024 | 1.114 | mesačne | 4 | 3.342 | 7.40% | 0.48 | 55 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124,038,265 | 100.00 | 0 | 7.90 | 3.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 30-05-2024 | 74.9200 | EUR | 0.62% | 100 EUR | 5.00% | 2.56% | 4.48% | 11.95% | 10.13% | 9.21% | - | - | - | - | 01-06-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 13,802,935 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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