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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05.06.2024163.6096USD6.33% 1 000 USD5.00%76.38%75.00%451.62%------05.06.2024ročne1.05004.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.06.2024200.1400USD5.84% 1 000 USD5.00%17.59%11.81%54.39%57.57%78.69%9.86%39.54%33.11%36.52%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%05.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05.06.202483.8700USD5.01% 1 000 USD5.00%16.94%9.49%42.32%52.13%74.62%21.05%44.22%39.41%40.99%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%05.06.202419.03.20240.112štvrťročne10.4480.56%0.755604.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR05.06.202440.6550EUR4.73% 100 EUR5.00%12.29%8.36%48.21%50.35%58.81%34.24%---30.04.20242.67%16.32%05.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.06.20241 033.2000EUR4.15% 100 EUR5.00%10.68%9.19%35.61%38.35%51.63%17.99%35.86%30.04%33.02%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%05.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05.06.202466.2700USD4.03% 1 000 USD5.00%16.86%13.71%53.44%54.79%78.87%8.43%38.54%32.47%36.55%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%05.06.202420.03.20240.215štvrťročne10.8611.35%0.752304.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHINDIAEiShares MSCI India UCITS ETF EUR05.06.20248.6490EUR3.80% 100 EUR5.00%-0.31%2.29%-------05.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ARKARK Genomic Revolution ETF (dis)05.06.202426.2600USD3.65% 1 000 USD5.00%4.87%-12.13%-7.47%-18.01%-21.80%-31.10%---30.04.2024-2.86%20.04%-17.63%61.84%05.06.202429.12.20210.382ročne10.3821.51%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMEXiShares MSCI Mexico Capped UCITS ETF05.06.2024160.6150USD3.50% 1 000 USD5.00%-6.65%-4.98%0.52%3.89%2.54%9.68%9.11%3.85%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%05.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.06.202491.1600USD3.49% 1 000 USD5.00%11.66%10.70%48.35%49.02%67.34%8.39%23.12%20.97%21.25%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%05.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDIALyxor MSCI India UCITS ETF Acc EUR05.06.202429.4970EUR3.45% 100 EUR5.00%-0.51%2.24%13.35%19.74%27.26%12.92%11.01%9.26%9.61%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%05.06.202408.05.20240.850.8504.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF05.06.20249.3910USD3.38% 1 000 USD5.00%0.58%2.27%13.94%21.66%30.12%9.38%10.99%--30.04.20241.08%6.93%15.62%34.74%05.06.202430.04.20240.650.6504.06.202401000014704 730 703 393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPSCiShares PHLX Semiconductor ETF (dis)05.06.2024240.2800USD3.20% 1 000 USD5.00%11.15%8.08%41.99%39.94%51.51%18.16%31.50%--30.04.20241.68%15.98%22.24%53.98%05.06.202421.03.20240.225štvrťročne10.9000.39%0.351404.06.202401000030012 354 960 072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF05.06.20249.5540EUR3.16% 100 EUR5.00%12.37%4.70%19.44%62.59%67.56%----05.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05.06.202413.0247USD2.86% 1 000 USD5.00%8.25%4.18%25.30%30.49%39.58%15.17%---30.04.20241.19%11.81%16.82%47.06%05.06.202414.12.20230.050polročne20.0500.39%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.06.202486.9000USD2.84% 1 000 USD5.00%6.61%10.55%23.94%26.63%23.22%1.49%15.77%10.33%8.68%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%05.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05.06.202478.3700EUR2.83% 100 EUR5.00%7.80%7.59%23.63%27.74%34.26%19.69%24.63%21.72%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%05.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)05.06.202474.0839USD2.82% 1 000 USD5.00%-1.88%2.67%8.71%15.49%34.22%10.94%13.05%7.57%9.21%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%05.06.202420.12.20230.286polročne10.5730.80%0.742604.06.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05.06.2024751.0800EUR2.82% 100 EUR5.00%7.77%7.53%23.44%27.41%33.58%19.29%24.28%21.28%22.04%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%05.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR ETC05.06.202479.2500EUR2.72% 100 EUR5.00%-2.47%-0.73%-1.31%-24.67%-34.84%-28.57%-6.57%1.53%2.91%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%05.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05.06.202429.9600USD2.71% 1 000 USD5.00%9.94%9.50%27.44%31.43%41.71%19.49%26.75%23.61%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%05.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05.06.202452.2730EUR2.70% 100 EUR5.00%1.63%29.04%26.96%19.97%41.63%36.07%15.40%--30.04.20242.93%15.64%26.15%54.46%05.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.06.2024181.4200EUR2.69% 100 EUR5.00%7.07%8.21%31.69%32.73%44.67%16.26%23.94%20.92%21.95%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%05.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.06.2024609.3950USD2.69% 1 000 USD5.00%10.34%9.77%31.05%35.08%45.28%----05.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF05.06.202422.1100EUR2.57% 100 EUR5.00%0.80%4.64%13.30%12.73%13.22%3.91%5.03%--30.04.20240.35%5.12%4.80%13.79%05.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHPPiShares Physical Palladium ETC05.06.202426.8612USD2.57% 1 000 USD5.00%-1.63%-0.21%-0.73%-23.44%-33.50%-31.01%-7.22%1.26%0.78%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%05.06.202430.04.20240.2004.06.20240001000023 237 805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.06.202420.0450USD2.57% 1 000 USD5.00%-0.34%4.91%15.50%12.74%12.36%-5.37%4.33%2.90%1.13%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%05.06.202416.05.20240.194polročne10.3871.98%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.06.2024197.1000USD2.49% 1 000 USD5.00%8.18%8.22%32.79%34.61%46.77%11.94%22.90%20.26%19.16%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%05.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05.06.202486.2200EUR2.44% 100 EUR5.00%5.55%2.92%19.73%46.78%48.40%-2.54%16.50%--30.04.2024-0.07%17.74%10.19%78.42%05.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR05.06.2024160.0400EUR2.37% 100 EUR5.00%1.55%8.80%14.04%10.16%11.22%-2.79%5.72%4.17%6.32%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%05.06.202430.04.20240.200.2005.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C05.06.202441.4400EUR2.35% 100 EUR5.00%-0.73%4.66%8.02%3.56%3.26%-6.83%---30.04.2024-0.52%7.51%-4.56%18.91%05.06.202406.03.20240.250.050.11104.06.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF05.06.20245.1721USD2.30% 1 000 USD5.00%-0.07%2.68%11.34%14.06%13.64%----05.06.202431.03.20240.180.2504.06.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SSSPBISPDR S&P Biotech ETF (dis)05.06.202493.6600USD2.27% 1 000 USD5.00%4.09%-5.25%18.47%17.68%7.54%-9.60%2.54%4.11%7.50%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%05.06.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903304.06.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05.06.202446.0900USD2.22% 1 000 USD5.00%7.52%39.40%39.40%39.40%36.87%-4.74%7.36%7.66%6.55%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%05.06.202420.06.20230.893štvrťročne21.7863.96%0.5013304.06.202401000094029 703 515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05.06.2024994.0000EUR2.20% 100 EUR5.00%5.12%5.68%18.70%20.78%27.90%15.94%22.66%19.42%20.86%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%05.06.202430.04.20240.330.3305.06.2024010000101013 631 576 607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05.06.2024463.5000USD2.16% 1 000 USD5.00%6.19%5.80%19.43%21.86%29.38%11.21%21.38%18.23%17.53%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%05.06.202414.03.20240.701štvrťročne12.8030.62%31.12.20230.300.300004.06.202401000010206 442 764 300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05.06.2024321.8000USD2.16% 1 000 USD5.00%6.33%5.84%19.01%22.54%29.84%12.07%22.11%--30.04.20240.93%10.83%14.59%43.10%05.06.202431.12.20230.300.300004.06.202401000010201 965 731 171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF USD05.06.2024173.8100USD2.14% 1 000 USD5.00%2.42%8.90%14.24%12.02%12.89%-6.42%4.90%3.63%3.99%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%05.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)05.06.202466.1943USD2.14% 1 000 USD5.00%2.15%15.47%19.08%12.88%10.05%-10.69%2.88%2.13%3.10%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%05.06.202420.12.20231.519polročne21.5192.34%0.50604.06.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF05.06.20246.9450USD2.13% 1 000 USD5.00%-0.96%3.12%5.19%2.77%0.94%-8.65%1.67%1.96%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%05.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)05.06.202411.4000EUR2.13% 100 EUR5.00%5.75%5.15%18.50%20.55%26.77%8.91%19.04%--30.04.20240.70%10.31%12.04%43.05%05.06.202430.04.20240.360.3604.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05.06.202439.6400EUR2.13% 100 EUR5.00%7.08%8.56%24.97%23.68%23.35%3.80%---30.04.20240.21%10.16%2.74%31.09%05.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc05.06.20245.9100EUR2.13% 100 EUR5.00%-0.76%6.20%10.41%------05.06.202431.03.20240.180.1804.06.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)05.06.202424.5700USD2.12% 1 000 USD5.00%2.98%2.50%16.83%9.39%1.09%-19.37%---30.04.2024-1.74%12.93%-15.37%42.73%05.06.202420.12.20230.240polročne20.2401.00%0.474204.06.2024010000490132 019 035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)05.06.2024337.3500EUR2.12% 100 EUR5.00%5.85%5.14%18.51%20.55%26.94%8.65%18.97%--30.04.20240.68%10.27%12.03%43.54%16.21%16.44%05.06.202431.12.20230.350.350004.06.20240100001020208 833 420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTATINWisdomTree Artificial Intelligence UCITS ETF05.06.202462.7900USD2.10% 1 000 USD5.00%2.60%-3.46%10.08%12.40%18.77%0.96%17.50%--30.04.20240.30%13.37%10.34%53.19%05.06.202429.12.20230.400.4000.05504.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.06.202438.3470EUR2.09% 1 000 EUR5.00%-0.99%4.90%9.04%6.27%6.46%-4.74%2.19%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%05.06.202414.03.20240.118štvrťročne10.4701.25%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C05.06.202451.1240EUR2.09% 100 EUR5.00%-0.83%5.80%10.94%8.69%9.85%-2.45%4.44%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%05.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05.06.20241 080.3400USD2.09% 1 000 USD5.00%6.01%5.78%19.65%22.50%29.72%11.63%21.74%18.72%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%05.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C05.06.20244.8603EUR2.07% 100 EUR5.00%-0.94%5.72%10.50%8.61%9.71%-2.35%---30.04.2024-0.09%6.29%05.06.202411.04.20240.200.2004.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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