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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19.05.2024 | 81.4400 | USD | 0.00% | 1 000 USD | 5.00% | 30.89% | 8.04% | 40.61% | 81.58% | 98.15% | 24.67% | 41.42% | 40.91% | 41.79% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 19.05.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.55% | 0.75 | 56 | 18.04.2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3 227 030 092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19.05.2024 | 190.7450 | USD | 0.00% | 1 000 USD | 5.00% | 23.53% | 9.34% | 47.80% | 77.64% | 101.41% | 13.13% | 34.80% | 34.41% | 37.64% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 19.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19.05.2024 | 62.9400 | USD | 0.00% | 1 000 USD | 5.00% | 27.93% | 9.63% | 46.54% | 72.91% | 98.61% | 10.73% | 33.74% | 33.72% | 37.63% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 19.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.37% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 19.05.2024 | 701.5000 | USD | 0.00% | 1 000 USD | 5.00% | 28.48% | 75.16% | 65.06% | 70.47% | 16.50% | -34.35% | 21.81% | 34.68% | 21.56% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 19.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.04.2024 | 30 479 701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 19.05.2024 | 12.6000 | USD | 0.00% | 1 000 USD | 5.00% | 14.74% | 9.57% | 22.72% | 70.27% | 91.62% | - | - | - | - | 19.05.2024 | 31.01.2024 | 0.85 | 0.85 | 0 | 0.001 | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 263 248 001 | 100.00 | 0 | 1.89 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19.05.2024 | 79.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.97% | 12.66% | 45.43% | 68.60% | 81.07% | 5.02% | -10.95% | -14.06% | -8.76% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 19.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19.05.2024 | 90.2250 | USD | 0.00% | 1 000 USD | 5.00% | 18.15% | 14.32% | 52.27% | 61.90% | 76.60% | 11.59% | 21.06% | 21.93% | 22.08% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 19.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 19.05.2024 | 57.6600 | USD | 0.00% | 1 000 USD | 5.00% | 16.23% | 10.71% | 17.51% | 61.78% | 86.21% | 20.75% | - | - | - | 30.04.2024 | 2.18% | 19.87% | 43.20% | 96.75% | 19.05.2024 | 14.12.2023 | 1.751 | ročne | 1 | 1.751 | 3.04% | 0.75 | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1 578 838 467 | 100.04 | -0.04 | 1.88 | 1.75 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 19.05.2024 | 11.6700 | EUR | 0.00% | 100 EUR | 5.00% | 17.88% | 35.30% | 24.08% | 58.34% | 58.56% | -19.05% | - | - | - | 30.04.2024 | -1.54% | 16.71% | -19.58% | 49.67% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 19.05.2024 | 8.9090 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | -13.12% | 62.34% | 55.56% | 61.89% | - | - | - | - | 19.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 19.05.2024 | 2.1910 | EUR | 0.00% | 100 EUR | 5.00% | 20.72% | 24.49% | -4.24% | 55.28% | 117.47% | -30.87% | -21.83% | -9.72% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 19.05.2024 | 17.7850 | USD | 0.00% | 1 000 USD | 5.00% | 11.76% | 9.91% | 19.63% | 54.24% | 67.40% | - | - | - | - | 19.05.2024 | 31.12.2023 | 0.65 | 0.65 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 171 511 973 | 100.00 | 0 | 14.54 | 1.65 | 34 | 66 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 19.05.2024 | 38.3400 | EUR | 0.00% | 100 EUR | 5.00% | 10.65% | 9.61% | 38.24% | 54.22% | 64.87% | 31.64% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 19.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19.05.2024 | 996.4000 | EUR | 0.00% | 100 EUR | 5.00% | 13.74% | 6.38% | 32.62% | 51.94% | 66.07% | 20.46% | 31.86% | 30.64% | 33.71% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 19.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 19.05.2024 | 29.7300 | EUR | 0.00% | 100 EUR | 5.00% | 18.02% | 11.18% | 18.02% | 50.53% | 69.89% | -16.53% | -8.85% | -2.04% | 5.19% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 5.00% | 5.51% | -1.38% | 41.24% | 50.17% | 50.86% | -5.38% | 17.54% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 27.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19.05.2024 | 84.1900 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | -2.38% | 41.50% | 49.72% | 47.75% | -1.10% | 18.00% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 19.05.2024 | 29.02.2024 | 0.65 | 0.65 | 0 | 0 | 19.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708 383 873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 19.05.2024 | 33.4100 | USD | 0.00% | 1 000 USD | 5.00% | -11.20% | 12.02% | 28.38% | 47.92% | 20.55% | 15.29% | 15.85% | 5.48% | -3.15% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 19.05.2024 | 32.6500 | USD | 0.00% | 1 000 USD | 5.00% | 13.68% | 12.74% | 13.96% | 45.89% | 62.52% | - | - | - | - | 19.05.2024 | 28.12.2023 | 1.682 | ročne | 1 | 1.682 | 5.15% | 0.69 | 20 | 18.04.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 2 924 103 675 | 100.00 | 0 | 16.08 | 1.68 | 39 | 52 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 19.05.2024 | 78.1900 | USD | 0.00% | 1 000 USD | 5.00% | 7.67% | 1.43% | 25.57% | 43.57% | 56.47% | -14.72% | 8.93% | 13.30% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 19.05.2024 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 4.24% | 0.75 | 30 | 18.04.2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1 753 663 195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19.05.2024 | 228.2400 | USD | 0.00% | 1 000 USD | 5.00% | 15.18% | 9.53% | 32.80% | 42.45% | 54.69% | 19.30% | 29.13% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 19.05.2024 | 21.03.2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.39% | 0.35 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 954 837 872 | 100.00 | 0 | 28.92 | 4.64 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19.05.2024 | 195.2500 | USD | 0.00% | 1 000 USD | 5.00% | 12.15% | 10.45% | 34.93% | 42.18% | 52.09% | 14.05% | 22.06% | 20.87% | 19.75% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 19.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19.05.2024 | 179.6000 | EUR | 0.00% | 100 EUR | 5.00% | 10.01% | 9.39% | 35.00% | 42.13% | 51.59% | 18.64% | 22.40% | 21.36% | 22.58% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 19.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 19.05.2024 | 87.3900 | USD | 0.00% | 1 000 USD | 5.00% | 15.12% | 19.63% | 17.74% | 41.69% | 55.79% | 17.32% | 12.13% | 8.27% | 5.80% | 30.04.2024 | 1.15% | 8.05% | 13.98% | 20.37% | 7.02% | 9.46% | 3.41% | 4.33% | 2.82% | 3.81% | 19.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.73% | 0.50 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147 555 249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 19.05.2024 | 4.3100 | USD | 0.00% | 1 000 USD | 5.00% | 14.68% | 20.39% | 39.03% | 41.31% | 31.60% | -39.90% | -33.71% | -24.00% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 19.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.58% | 0.75 | 60 | 18.04.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19.05.2024 | 78.5500 | USD | 0.00% | 1 000 USD | 5.00% | 13.78% | 10.57% | 33.91% | 40.80% | 51.16% | 13.29% | 21.29% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 19.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 19.05.2024 | 16.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 10.46% | 15.60% | 39.67% | 42.26% | 5.60% | - | - | - | 30.04.2024 | 0.73% | 14.00% | 19.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 19.05.2024 | 578.9500 | USD | 0.00% | 1 000 USD | 5.00% | 10.09% | 7.77% | 24.49% | 39.12% | 48.40% | - | - | - | - | 19.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832 137 948 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 19.05.2024 | 28.7350 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 8.37% | 25.73% | 37.49% | 47.51% | - | - | - | - | 19.05.2024 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 19.05.2024 | 53.2490 | EUR | 0.00% | 100 EUR | 5.00% | 11.79% | 19.33% | 37.18% | 37.43% | 62.47% | 35.80% | 17.89% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 19.05.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 346 474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16.05.2024 | 327.7000 | EUR | 1.60% | 100 EUR | 3.00% | 12.29% | 16.35% | 38.91% | 36.41% | 76.66% | 43.11% | 24.47% | 7.20% | 4.53% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 18.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 19.05.2024 | 122.6400 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 6.02% | 26.67% | 36.19% | 47.60% | 13.65% | 16.11% | 13.47% | 13.66% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 19.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 09.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 19.05.2024 | 45.0000 | USD | 0.00% | 1 000 USD | 5.00% | 11.82% | 32.04% | 35.44% | 36.01% | 35.64% | 3.64% | 12.22% | 8.85% | 3.30% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 667 763 609 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16.05.2024 | 104.9600 | USD | 1.73% | 100 000 EUR | 3.00% | 14.81% | 17.42% | 38.82% | 35.96% | 76.73% | 38.18% | 23.78% | 6.91% | 2.14% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 18.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 19.05.2024 | 131.0200 | EUR | 0.00% | 100 EUR | 5.00% | 9.42% | 24.33% | 32.36% | 35.73% | 41.26% | 20.62% | 10.94% | 4.77% | 4.16% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 19.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 19.05.2024 | 114.6200 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | 3.43% | 21.50% | 35.56% | 46.18% | 16.62% | 18.85% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 19.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 27.04.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 19.05.2024 | 12.5161 | USD | 0.00% | 1 000 USD | 5.00% | 6.87% | 3.15% | 21.32% | 35.46% | 42.45% | 15.24% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 19.05.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 29.02.2024 | 0.25 | 0.25 | 28.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 571 033 084 | 100.00 | -0.00 | 30.26 | 7.31 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19.05.2024 | 28.5100 | USD | 0.00% | 1 000 USD | 5.00% | 9.82% | 6.98% | 21.34% | 35.38% | 43.15% | 19.10% | 25.01% | 23.39% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 19.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 19.05.2024 | 44.7616 | USD | 0.00% | 1 000 USD | 5.00% | 10.36% | 35.38% | 35.38% | 35.34% | 32.08% | -4.12% | 5.87% | 7.67% | 6.63% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 19.05.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 3.99% | 0.50 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 31 476 736 | 100.00 | -0.00 | 25.28 | 5.12 | 75 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 19.05.2024 | 20.7950 | EUR | 0.00% | 100 EUR | 5.00% | 8.78% | 24.12% | 30.43% | 35.10% | 36.40% | 15.46% | 8.21% | 1.69% | 0.47% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 19.05.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 400 021 015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 19.05.2024 | 74.4700 | USD | 0.00% | 1 000 USD | 5.00% | 6.31% | 7.39% | 26.59% | 35.00% | 34.64% | 7.85% | 12.26% | 12.90% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 19.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 19.05.2024 | 68.5100 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 6.28% | 26.71% | 34.89% | 33.97% | 12.08% | 12.83% | 13.37% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 19.05.2024 | 29.02.2024 | 0.30 | 0.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1 990 761 035 | 100.88 | -0.88 | 21.84 | 3.30 | 91 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 19.05.2024 | 37.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 34.17% | 30.06% | 34.83% | 13.62% | 2.62% | 13.98% | - | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 19.05.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16.05.2024 | 196.8400 | EUR | 1.60% | 100 EUR | 3.00% | 10.91% | 14.92% | 37.21% | 34.74% | 74.50% | 40.80% | 21.96% | 4.58% | 1.83% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 18.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.15% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 19.05.2024 | 36.8700 | USD | 0.00% | 1 000 USD | 5.00% | 8.12% | 37.27% | 29.69% | 34.32% | 15.01% | - | - | - | - | 19.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.36% | 0.50 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 19.05.2024 | 29.2575 | USD | 0.00% | 1 000 USD | 5.00% | 7.42% | 33.10% | 28.92% | 34.23% | 29.14% | 3.22% | 15.97% | 8.66% | 4.24% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 19.05.2024 | 29.02.2024 | 0.20 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19.05.2024 | 75.2000 | EUR | 0.00% | 100 EUR | 5.00% | 7.12% | 4.46% | 20.69% | 34.07% | 37.73% | 20.24% | 22.62% | 21.42% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 19.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 19.05.2024 | 720.6900 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 4.41% | 20.34% | 33.70% | 37.07% | 19.88% | 22.23% | 21.11% | 22.17% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 19.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 19.05.2024 | 16.1150 | USD | 0.00% | 1 000 USD | 5.00% | 5.69% | 32.36% | 28.30% | 33.24% | 13.05% | -1.78% | 12.73% | 7.73% | 5.66% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 19.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 19.05.2024 | 33.2250 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 6.03% | 21.10% | 33.11% | 45.25% | 23.24% | 18.41% | 12.03% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 19.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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