Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANGRMEVanEck Green Metals ETF (dis)18.05.202428.4810USD0.18% 1 000 USD5.00%12.55%31.31%22.89%14.20%4.10%----18.05.202418.12.20230.491ročne10.4911.73%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc18.05.20248.4542EUR0.00% 100 EUR5.00%0.59%-2.99%-0.79%-2.64%-1.31%-3.68%-2.76%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%18.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc18.05.202415.7840EUR0.00% 100 EUR5.00%1.06%-1.39%2.62%3.11%3.05%-2.78%-1.39%-1.68%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%18.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12816.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)18.05.202429.7300EUR0.00% 100 EUR5.00%19.16%11.52%18.02%50.53%71.26%-16.65%-8.85%-2.04%5.39%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%18.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)18.05.202425.4600EUR0.00% 100 EUR5.00%4.52%7.52%10.26%7.84%22.70%3.85%-3.98%-4.93%-2.83%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%18.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18.05.202451.9000EUR0.00% 100 EUR5.00%0.29%0.91%1.92%2.87%3.78%----18.05.202415.02.20240.080.0818.04.20242407600251340 357 983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)18.05.2024106.6100USD-0.03% 1 000 USD5.00%0.24%-1.19%1.72%1.30%0.50%-2.97%-1.06%-0.46%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%18.05.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)18.05.202436.7400USD0.00% 1 000 USD5.00%22.76%17.68%31.45%30.78%31.91%----18.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17.05.2024119.3200USD0.02% 1 000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18.05.202422.11.20230.180.7518.04.202485015-00361 677 801 492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANFTSEVanguard FTSE 100 UCITS ETF GBP18.05.202442.0000GBP0.00% 1 000 GBP5.00%7.37%10.85%14.54%19.03%12.90%10.08%6.58%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%18.05.202414.03.20240.247štvrťročne10.9892.35%31.01.20240.090.0900.03918.04.2024098029801 088 823 173100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD18.05.2024100.0600USD0.00% 1 000 USD5.00%5.01%5.62%18.32%22.61%28.34%9.78%14.46%--30.04.20240.76%7.75%12.59%30.04%18.05.202431.03.20200.661131.01.20240.070.0700.01718.04.2024010000503010 578 201 127100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR18.05.202473.2180EUR0.00% 100 EUR5.00%0.22%0.57%12.39%17.85%14.83%6.70%7.59%6.12%8.65%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%18.05.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.05.202490.2250USD0.00% 1 000 USD5.00%14.25%12.88%52.27%61.90%78.12%9.68%21.06%22.31%22.32%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%18.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC18.05.2024241.5400EUR0.00% 100 EUR5.00%5.68%8.05%16.66%19.10%15.13%8.71%9.42%7.25%7.34%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%18.05.202411.12.20230.070.0718.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.05.2024141.6910EUR0.00% 100 EUR5.00%0.31%0.98%1.96%2.97%3.85%1.47%0.66%0.32%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%18.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD18.05.202479.6100USD0.00% 1 000 USD5.00%2.16%1.48%12.30%17.84%15.95%2.73%7.01%5.78%6.18%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%18.05.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD18.05.202491.8100USD0.00% 1 000 USD5.00%5.61%5.75%19.44%17.77%23.38%4.54%10.65%9.62%9.47%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%18.05.202431.12.20230.300.30026.04.2024-01000040101 994 830 698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc18.05.20245.5910EUR0.00% 100 EUR5.00%5.15%4.21%16.30%19.45%24.24%----18.05.202429.02.20240.100.1018.04.20240100005520267 628 684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD18.05.20245.7530USD0.00% 1 000 USD5.00%9.62%8.34%11.67%14.37%13.53%----18.05.202429.02.20240.180.1818.04.202419900102004 319 366 324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD18.05.20249.5590USD0.00% 1 000 USD5.00%5.45%4.87%17.55%21.48%28.97%9.63%14.00%--30.04.20240.76%7.73%9.94%20.47%18.05.202429.02.20240.070.1018.04.202401000055206 328 671 042100.00022.074.357128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR18.05.202420.5550EUR0.00% 100 EUR5.00%0.40%1.02%1.89%2.77%3.47%----18.05.202415.02.20240.050.0518.04.20242807200109286 667 845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR18.05.20245.2850EUR0.00% 100 EUR5.00%7.20%7.11%11.63%14.17%12.51%----18.05.202429.02.20240.180.1819.04.202419900102004 319 366 324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR18.05.20248.7840EUR0.00% 100 EUR5.00%3.26%3.78%17.45%21.39%25.95%----18.05.202429.02.20240.070.1019.04.202401000055206 328 671 042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF18.05.202448.4500USD-0.03% 1 000 USD5.00%0.84%0.11%1.78%1.13%-2.06%-5.63%-1.12%--30.04.2024-0.46%3.61%-4.76%11.39%18.05.202401.05.20240.501mesačne23.0086.21%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation18.05.2024119.5600EUR0.00% 100 EUR5.00%3.73%5.15%16.89%20.66%22.14%10.08%---30.04.20240.76%6.05%11.34%22.75%18.05.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP5EWInvesco S&P 500 Equal Weight ETF18.05.2024168.0400USD0.10% 1 000 USD5.00%5.64%5.01%15.50%14.22%18.00%----18.05.202418.03.20240.680štvrťročne12.7211.62%0.201118.04.2024-010000503054 189 603 661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)17.05.2024118.8200EUR-0.24% 100 EUR5.00%1.92%0.58%11.29%13.55%19.98%----18.05.202402.04.20242.102.0518.04.202401000034071 248 020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR17.05.202412.4800EUR-0.40% 100 EUR5.25%3.74%2.38%12.94%15.24%10.93%----18.05.202401.08.20230.025ročne10.0250.20%23.02.20241.911.5018.04.202401000035057 275 027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR17.05.202413.4500EUR0.00% 100 EUR5.25%9.00%14.27%18.82%19.24%18.29%----18.05.202423.02.20241.93018.04.2024-41040-010242 995 087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR17.05.202413.4600EUR0.07% 100 EUR5.25%0.00%-0.74%8.03%8.20%2.20%----18.05.202423.02.20241.931.5018.04.20242980047037 721 475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR18.05.202423.6168EUR0.00% 100 EUR5.00%7.92%11.16%21.63%21.12%19.31%----18.05.202429.02.20240.650.6518.04.202401000056030 253 944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD18.05.202420.4204USD0.00% 1 000 USD5.00%7.62%-2.71%3.22%-10.18%-23.22%----18.05.202429.02.20240.650.6518.04.2024199001000133 205 747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD18.05.202464.1300USD0.00% 1 000 USD5.00%6.98%4.16%17.03%14.76%24.60%4.63%12.26%10.10%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%18.05.202431.12.20230.300.300.04018.04.202401000017820504 281 442100.13-0.1311.971.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR18.05.202451.3000EUR0.00% 100 EUR5.00%7.72%10.17%16.41%19.22%15.92%4.67%8.57%5.51%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%18.05.202431.12.20230.300.300.07018.04.2024099018750169 403 087100.39-0.399.270.93097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR18.05.202442.7993EUR0.00% 100 EUR5.00%0.84%5.84%6.55%-1.14%0.94%----18.05.202429.02.20240.550.5518.04.20240100001010478 560 667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC18.05.202420.4250EUR0.00% 100 EUR5.00%2.26%2.60%-9.74%-12.69%-13.38%-1.23%5.79%0.83%-3.20%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%18.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR18.05.2024100.8000EUR0.00% 100 EUR5.00%9.19%19.19%14.88%28.57%20.69%5.76%12.39%11.67%8.47%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%18.05.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)18.05.202456.6101USD0.07% 1 000 USD5.00%5.76%-0.56%15.34%20.45%22.51%4.89%9.36%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%18.05.202418.03.20240.025štvrťročne10.1010.18%0.451718.04.202401000059056 703 551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC18.05.202417.7160EUR0.00% 100 EUR5.00%9.93%27.00%23.66%3.29%-1.54%----18.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR18.05.202414.7980EUR0.00% 100 EUR5.00%4.26%30.72%28.03%32.98%14.16%1.67%13.26%8.03%8.07%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%18.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15.05.2024122.7400EUR0.82% 100 EUR3.00%-1.17%-0.31%6.08%4.86%5.70%----18.05.202419.04.20233.280ročne13.2802.69%25.03.20242.011.3000.06118.04.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHDIGEiShares Digitalisation UCITS ETF EUR18.05.20248.2740EUR0.00% 100 EUR5.00%2.39%1.58%17.18%20.49%22.41%-0.51%6.24%8.31%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%18.05.202429.02.20240.400.4018.04.202401000018901 012 521 126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD18.05.202438.8200USD0.00% 1 000 USD5.00%5.40%2.17%21.12%23.39%26.22%----18.05.202426.01.20230.650.6518.04.202401000010006 911 701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR18.05.202413.1300EUR0.00% 100 EUR5.00%4.82%2.31%18.42%20.35%18.22%1.29%---30.04.2024-0.01%9.90%2.34%35.91%18.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR18.05.20247.0560EUR0.00% 100 EUR5.00%7.96%-5.71%7.40%0.24%-14.88%----18.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)18.05.202425.9800EUR0.00% 100 EUR5.00%-3.04%11.55%9.81%5.27%22.72%26.51%11.59%7.96%1.62%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%18.05.202429.02.20240.550.5518.04.2024010000690323 176 695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR18.05.20246.7030EUR0.00% 100 EUR5.00%5.36%2.41%15.07%12.50%8.85%1.12%5.80%4.76%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%18.05.202429.02.20240.400.4018.04.2024199003340504 868 181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR18.05.202414.4700EUR0.00% 100 EUR5.00%23.42%25.80%20.18%22.69%21.09%----18.05.202431.12.20210.750.7500.26218.04.202401000032078 405 208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR18.05.20249.1680EUR0.00% 100 EUR5.00%7.67%4.98%0.96%-3.61%-20.44%----18.05.202431.12.20230.500.5000.27018.04.20240100002702 883 606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR18.05.20244.4830EUR0.00% 100 EUR5.00%6.65%5.66%11.78%3.62%-3.23%-13.70%---30.04.2024-1.27%11.83%18.05.202431.12.20230.490.4900.11919.04.2024010000260430 112 944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080