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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ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 28-03-2024 | 109.6200 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | 1.22% | 2.70% | 4.10% | 5.12% | 172.19% | - | - | - | 28-03-2024 | 30-11-2023 | 0.07 | 0.07 | 27-02-2024 | 50 | 0 | 50 | 0 | 0 | 54 | 8,468,444,586 | 100.19 | -0.19 | 4.92 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 27-03-2024 | 259.0200 | EUR | -0.07% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 28-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 28-03-2024 | 37.8500 | EUR | 0.62% | 100 EUR | 5.00% | 6.41% | 24.63% | 48.93% | 45.33% | 73.94% | 31.07% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 28-03-2024 | 31-12-2022 | 0.35 | 0.35 | 0 | 0.004 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,331,400,581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27-03-2024 | 157.5200 | EUR | -0.06% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 28.64% | 29.64% | 13.30% | 1.94% | 1.03% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 28-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.22% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 26-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 28-03-2024 | 26.0350 | EUR | 1.05% | 100 EUR | 5.00% | 11.17% | 11.40% | 0.12% | 22.37% | 26.08% | 28.51% | 12.04% | 7.21% | 2.28% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 28-03-2024 | 31-12-2023 | 0.55 | 0.55 | 28-02-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327,424,425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 27-03-2024 | 82.5800 | USD | -0.15% | 100,000 EUR | 3.00% | -6.23% | 12.23% | 2.60% | 45.90% | 31.16% | 28.12% | 15.46% | 4.79% | 1.38% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 28-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 26-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 28-03-2024 | 9.2925 | USD | 0.87% | 1,000 USD | 5.00% | 10.43% | 11.66% | 2.17% | 19.30% | 18.95% | 27.60% | 11.92% | 8.79% | - | 29.02.2024 | 2.25% | 12.85% | 41.33% | 48.70% | 20.33% | 31.43% | 28-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 1 | 99 | 0 | 0 | 23 | 0 | 882,686,852 | 100.00 | 0 | 12.21 | 1.92 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 28-03-2024 | 47.2100 | EUR | 0.80% | 100 EUR | 5.00% | 9.32% | 11.29% | 0.25% | 20.17% | 19.05% | 26.67% | 10.12% | 6.93% | - | 29.02.2024 | 2.17% | 10.89% | 37.33% | 49.26% | 17.36% | 28.14% | 28-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.026 | 27-02-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,017,004,450 | 100.25 | -0.25 | 10.41 | 1.54 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 28-03-2024 | 53.3100 | USD | 0.74% | 1,000 USD | 5.00% | 5.84% | 12.14% | -2.77% | 25.44% | 20.52% | 26.28% | 15.89% | 15.21% | 0.63% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 28-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812,164,640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 28-03-2024 | 42.8170 | EUR | 2.38% | 100 EUR | 5.00% | 0.20% | 16.35% | -0.45% | 34.03% | 19.98% | 26.17% | 10.13% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 28-03-2024 | 11-12-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59,083,725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 28-03-2024 | 80.6400 | USD | 0.17% | 1,000 USD | 5.00% | 4.61% | 19.06% | 89.16% | 57.41% | 152.16% | 25.00% | 42.99% | 42.82% | 42.53% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 28-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.31% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 28-03-2024 | 27.9100 | USD | 0.18% | 1,000 USD | 5.00% | 10.06% | 7.84% | 1.68% | 21.08% | 24.17% | 24.47% | 10.87% | 7.24% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 28-03-2024 | 31-12-2023 | 0.55 | 0.55 | 06-03-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330,282,798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | 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 | 28-03-2024 | 10.3000 | USD | 0.88% | 1,000 USD | 5.00% | 6.01% | 11.99% | -4.78% | 24.86% | 21.42% | 23.30% | 3.51% | 5.26% | -8.71% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 28-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-03-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835,724,895 | 100.00 | 0 | 24.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 28-03-2024 | 33.3000 | EUR | -0.45% | 100 EUR | 5.00% | 4.93% | 24.14% | 22.65% | 32.06% | 61.06% | 21.85% | 17.81% | 12.07% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 28-03-2024 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 27-02-2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16,915,558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 27-03-2024 | 7,274.7900 | CZK | 1.08% | 100,000 EUR | 5.00% | 4.13% | 5.45% | 6.95% | 23.95% | 23.65% | 21.48% | 4.92% | 3.37% | -1.26% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 28-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 20-03-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 28-03-2024 | 5.5350 | EUR | -0.31% | 100 EUR | 5.00% | 4.75% | 9.00% | -3.84% | 20.63% | 17.09% | 20.93% | 9.15% | 10.03% | -5.13% | 29.02.2024 | 1.69% | 10.51% | 39.95% | 68.37% | 18.95% | 27.92% | 8.30% | 9.03% | 3.48% | 9.95% | 28-03-2024 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,667,174 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 28-03-2024 | 387.6500 | EUR | 0.35% | 100 EUR | 5.00% | 5.90% | 0.04% | -0.33% | 6.31% | 5.24% | 20.93% | 6.70% | - | - | 29.02.2024 | 1.86% | 11.10% | 35.01% | 51.09% | 15.64% | 26.02% | 28-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39,495,223 | 100.00 | 0 | 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 | 26-03-2024 | 1,376.6100 | USD | -0.49% | 1,000 USD | 3.00% | 2.82% | 4.56% | 7.13% | 22.12% | 23.74% | 20.35% | 5.39% | 4.79% | 0.19% | 29.02.2024 | 1.76% | 10.98% | 28.20% | 32.56% | 10.60% | 24.20% | 0.79% | 4.76% | 0.54% | 5.86% | 28-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | 10-03-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22,916,817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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 | ||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 28-03-2024 | 986.1000 | EUR | 0.82% | 100 EUR | 5.00% | 3.95% | 17.56% | 45.49% | 41.50% | 95.85% | 20.05% | 33.57% | 31.70% | 33.67% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 28-03-2024 | 07-12-2011 | 0.320 | 1 | 15-02-2024 | 0.60 | 0.60 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601,345,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 28-03-2024 | 179.0800 | EUR | 1.28% | 100 EUR | 5.00% | 7.07% | 21.99% | 42.17% | 40.13% | 67.21% | 19.99% | 23.68% | 21.28% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 28-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 27-03-2024 | 7.9300 | EUR | 1.41% | 100 EUR | 5.75% | 9.23% | 6.59% | 1.41% | 14.76% | 15.94% | 19.65% | 7.36% | 3.53% | 0.93% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 28-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33,020,055 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 28-03-2024 | 49.0800 | USD | -0.22% | 1,000 USD | 5.00% | 1.22% | 2.34% | 1.30% | 47.99% | 64.15% | 19.51% | - | - | - | 29.02.2024 | 2.34% | 19.84% | 48.68% | 109.25% | 28-03-2024 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 4.90% | 0.83 | 5 | 27-02-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 1,677,900,777 | 100.02 | -0.02 | 20.11 | 2.60 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 28-03-2024 | 27.9300 | USD | 0.43% | 1,000 USD | 5.00% | 3.14% | 12.94% | 32.94% | 27.68% | 53.78% | 19.32% | 25.20% | 23.85% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 28-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6,145,585,843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 28-03-2024 | 119.2600 | EUR | 1.14% | 100 EUR | 5.00% | 10.77% | 14.74% | 18.81% | 27.73% | 39.94% | 19.29% | 9.41% | 4.14% | 3.23% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 28-03-2024 | ročne | 11-12-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41,045,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 28-03-2024 | 74.7400 | EUR | 0.59% | 100 EUR | 5.00% | 2.93% | 14.86% | 30.19% | 27.54% | 50.32% | 19.08% | 23.58% | 21.72% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 28-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.006 | 27-02-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3,026,524,844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 28-03-2024 | 42.5600 | USD | -0.04% | 1,000 USD | 5.00% | 8.32% | 8.47% | 1.31% | 16.13% | 15.45% | 19.07% | 4.80% | - | - | 29.02.2024 | 1.62% | 11.68% | 28.18% | 36.33% | 28-03-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.17% | 31-12-2023 | 0.41 | 4 | 27-02-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 2,862,492,722 | 100.00 | -0.00 | 10.04 | 1.54 | 83 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 28-03-2024 | 716.5700 | EUR | 0.62% | 100 EUR | 5.00% | 2.99% | 14.84% | 29.98% | 27.06% | 49.58% | 18.76% | 23.24% | 21.44% | 21.95% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 28-03-2024 | 11-12-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,343,414,032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 27-03-2024 | 6.9800 | EUR | 1.31% | 100 EUR | 3.00% | 9.06% | 6.40% | 1.01% | 14.05% | 14.99% | 18.73% | 6.56% | 2.76% | 0.17% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 28-03-2024 | 29-12-2023 | 2.59 | 2.25 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36,137,053 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 28-03-2024 | 114.5400 | USD | 0.05% | 1,000 USD | 5.00% | 8.02% | 12.04% | 44.33% | 35.34% | 68.79% | 18.67% | 26.46% | 20.04% | 16.87% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 28-03-2024 | 20-12-2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.43% | 0.40 | 6 | 29-02-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2,264,156,294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 28-03-2024 | 416.9300 | USD | -0.03% | 1,000 USD | 5.00% | 1.16% | 16.36% | 16.59% | 25.20% | 37.90% | 17.54% | 15.75% | 13.84% | 12.94% | 29.02.2024 | 1.66% | 9.51% | 20.29% | 29.42% | 14.92% | 8.04% | 12.12% | 5.19% | 12.02% | 2.95% | 28-03-2024 | 0 | 27-02-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 28-03-2024 | 30.3800 | USD | -1.17% | 1,000 USD | 5.00% | 3.81% | -2.03% | 36.74% | 25.86% | 21.35% | 17.32% | 12.01% | 4.06% | -4.06% | 29.02.2024 | 1.40% | 13.96% | 18.59% | 56.13% | 12.44% | 13.45% | 1.28% | 7.85% | -3.32% | 6.24% | 28-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 29,110,432 | 100.00 | 0 | 0.68 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 28-03-2024 | 178.3300 | USD | -0.32% | 1,000 USD | 5.00% | 5.64% | 0.56% | 19.54% | 11.07% | 19.78% | 17.25% | 11.58% | 5.91% | - | 29.02.2024 | 1.61% | 10.88% | 24.60% | 32.10% | 12.00% | 17.07% | 28-03-2024 | 31-12-2023 | 0.65 | 0.65 | 06-03-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 94,430,451 | 104.67 | -4.67 | 12.07 | 1.94 | 63 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 28-03-2024 | 225.6800 | USD | 0.00% | 1,000 USD | 5.00% | 6.54% | 16.46% | 43.65% | 35.50% | 61.76% | 17.13% | 29.39% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 28-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.00% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 28-03-2024 | 153.6600 | EUR | 0.14% | 100 EUR | 5.00% | 6.80% | 15.34% | 25.19% | 28.07% | 38.18% | 17.09% | 14.33% | - | - | 29.02.2024 | 1.44% | 8.02% | 19.04% | 30.89% | 11.33% | 10.58% | 28-03-2024 | 31-12-2023 | 0.33 | 0.33 | 06-03-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 165,106,817 | 100.00 | 0 | 8.46 | 1.15 | 77 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 27-03-2024 | 4,489.0000 | JPY | -0.22% | 150,000 JPY | 0.00% | 4.42% | 16.14% | 15.04% | 23.73% | 43.83% | 16.86% | 17.24% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 28-03-2024 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 28-03-2024 | 12.7005 | USD | -0.01% | 1,000 USD | 5.00% | 3.10% | 15.16% | 38.22% | 33.81% | 58.43% | 16.65% | - | - | - | 29.02.2024 | 1.43% | 11.43% | 17.61% | 49.31% | 28-03-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 31-12-2023 | 0.25 | 0.25 | 07-03-2024 | 0 | 100 | 0 | 0 | 159 | 0 | 497,457,551 | 100.24 | -0.24 | 30.41 | 7.15 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 27-03-2024 | 18.9800 | EUR | -0.16% | 100 EUR | 0.00% | 4.75% | 17.31% | 17.23% | 25.86% | 47.02% | 16.61% | 16.07% | - | - | 29.02.2024 | 1.39% | 5.37% | 19.76% | 23.84% | 28-03-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.85% | 26-01-2024 | 1.06 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 73 | 0 | 10,624,087 | 100.01 | -0.01 | 12.80 | 1.15 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 27-03-2024 | 36.2100 | EUR | -0.22% | 100 EUR | 5.25% | 4.62% | 17.03% | 16.69% | 26.04% | 46.90% | 16.55% | 16.12% | 13.20% | 11.50% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 28-03-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 23-02-2024 | 1.91 | 1.50 | 23-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 28-03-2024 | 193.1000 | USD | 1.02% | 1,000 USD | 5.00% | 6.52% | 18.75% | 45.41% | 38.64% | 66.26% | 16.53% | 22.51% | 21.04% | 19.99% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 28-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 20-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294,012,994 | 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 | 27-03-2024 | 8.5800 | USD | 1.42% | 1,000 USD | 5.75% | 9.16% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 28-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139,584,893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | 27-03-2024 | 8.5800 | USD | 1.42% | 1,000 USD | 5.75% | 9.02% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.37% | 27.92% | 38.80% | 12.78% | 22.46% | 1.39% | 4.78% | 0.15% | 5.88% | 28-03-2024 | ročne | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 2,637,829 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 28-03-2024 | 208.7200 | USD | 0.06% | 1,000 USD | 5.00% | 2.02% | 7.90% | 27.84% | 22.27% | 45.51% | 16.30% | 23.29% | 21.56% | 19.19% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 28-03-2024 | 18-12-2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.70% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60,830,865,506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 28-03-2024 | 965.9000 | EUR | 0.58% | 100 EUR | 5.00% | 2.43% | 11.02% | 21.97% | 23.53% | 46.48% | 16.26% | 21.59% | 19.73% | 21.19% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 28-03-2024 | 31-12-2023 | 0.33 | 0.33 | 28-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11,920,478,428 | 100.25 | -0.25 | 25.92 | 6.30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 27-03-2024 | 4,089.0000 | JPY | -0.24% | 150,000 JPY | 5.25% | 4.34% | 15.90% | 14.54% | 22.94% | 42.62% | 15.86% | 16.24% | 13.58% | 12.13% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 28-03-2024 | 26-01-2024 | 1.91 | 1.50 | 19-03-2024 | 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 | |||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 28-03-2024 | 120.7600 | EUR | 0.57% | 100 EUR | 5.00% | 4.83% | 10.97% | 26.72% | 40.23% | 53.81% | 15.65% | 17.57% | 13.78% | 13.00% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 28-03-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 17-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 27-03-2024 | 69,520.0000 | JPY | -0.23% | 150,000 JPY | 5.25% | 4.34% | 15.90% | 14.56% | 22.51% | 42.12% | 15.57% | 15.99% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 28-03-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 26-01-2024 | 1.93 | 1.50 | 12-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33,073,379,804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 28-03-2024 | 89.6400 | USD | 1.59% | 1,000 USD | 5.00% | 9.59% | 27.67% | 70.37% | 56.26% | 102.37% | 15.47% | 22.68% | 22.51% | 22.34% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 28-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,778,461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-03-2024 | 323.3400 | EUR | 1.19% | 100 EUR | 4.50% | 4.93% | 15.48% | 12.81% | 25.71% | 46.02% | 15.44% | 10.56% | 8.37% | 8.34% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 28-03-2024 | 22-11-2023 | 2.05 | 1.80 | 22-03-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42,091,670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 28-03-2024 | 115.8000 | EUR | 0.61% | 100 EUR | 5.00% | 4.12% | 15.57% | 31.77% | 35.22% | 61.96% | 15.40% | 19.36% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 28-03-2024 | 04-08-2023 | 0.35 | 0.25 | 0.097 | 07-03-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 2,550,763,682 | 100.00 | 0 | 22.64 | 3.77 | 95 | 5 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 27-03-2024 | 98.7300 | EUR | 1.03% | 100 EUR | 4.50% | 1.03% | 0.91% | 14.43% | 12.58% | 39.61% | 15.24% | 5.68% | 4.57% | 3.54% | 29.02.2024 | 1.50% | 10.55% | 16.57% | 22.56% | 5.26% | 13.74% | 2.78% | 3.92% | 2.85% | 4.83% | 28-03-2024 | 22-11-2023 | 2.05 | 1.70 | 22-03-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8,105,705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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