Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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ISHGEH | iShares Gold EUR Hedged ETF (CH) | 06.06.2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 8.65% | 14.03% | 19.42% | 16.69% | 4.79% | 9.30% | 6.04% | 4.00% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 06.06.2024 | ročne | 30.04.2024 | 0.22 | 0.22 | 04.06.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 201.49 | -101.49 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 06.06.2024 | 120.9800 | EUR | -0.79% | 100 EUR | 5.00% | -1.14% | 1.24% | 1.46% | 5.90% | 3.19% | - | - | - | - | 06.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 06.06.2024 | 136.1400 | USD | 0.18% | 1 000 USD | 3.00% | -0.29% | 1.37% | 4.03% | 5.29% | 2.79% | -6.60% | - | - | - | 31.05.2024 | -0.49% | 7.45% | -0.85% | 27.43% | 06.06.2024 | 08.04.2024 | 0.30 | 0.18 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 06.06.2024 | 122.6800 | EUR | -0.32% | 100 EUR | 5.00% | 2.15% | 5.11% | 18.83% | 30.65% | 40.58% | 11.92% | 16.72% | 13.00% | 12.90% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 06.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 06.06.2024 | 379.1500 | EUR | 0.42% | 100 EUR | 5.00% | -1.26% | 3.58% | -0.05% | -2.57% | 1.92% | 18.00% | 7.60% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 06.06.2024 | 11.04.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 06.06.2024 | 7.0620 | USD | -0.44% | 1 000 USD | 5.00% | -3.72% | -2.22% | -10.87% | -11.36% | -13.33% | -6.00% | -13.42% | -11.83% | -11.57% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 06.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 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 | 06.06.2024 | 182.7200 | EUR | 0.72% | 100 EUR | 5.00% | 6.23% | 8.08% | 32.71% | 36.56% | 46.25% | 16.54% | 23.87% | 21.05% | 21.90% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 06.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 05.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 06.06.2024 | 5.9170 | EUR | 0.36% | 100 EUR | 5.00% | -1.24% | 1.15% | -2.55% | 1.82% | -0.19% | -5.74% | -4.94% | -4.50% | -4.92% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 06.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 06.06.2024 | 0.2936 | USD | -0.91% | 1 000 USD | 5.00% | -7.75% | -5.94% | -23.17% | -25.31% | -29.55% | -16.80% | -29.89% | -26.70% | -25.36% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 06.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 06.06.2024 | 23.4999 | USD | 0.79% | 1 000 USD | 5.00% | 2.06% | 10.54% | 16.89% | 23.68% | 20.70% | 7.66% | 12.02% | - | - | 31.05.2024 | 0.61% | 6.35% | 3.82% | 13.74% | 06.06.2024 | ročne | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688 594 593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 06.06.2024 | 41.9800 | USD | 2.77% | 1 000 USD | 5.00% | 3.92% | 20.93% | 25.35% | 24.74% | 25.63% | 1.45% | 11.38% | 7.98% | 2.98% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 06.06.2024 | 1 043.2000 | EUR | 0.97% | 100 EUR | 5.00% | 10.04% | 9.19% | 37.15% | 42.24% | 55.17% | 18.37% | 35.87% | 30.22% | 32.95% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 06.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 06.06.2024 | 50.6500 | USD | 2.49% | 1 000 USD | 5.00% | -3.33% | -1.95% | 12.07% | -3.84% | 15.96% | 19.58% | 16.88% | 15.76% | -0.02% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 06.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550 490 114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 06.06.2024 | 9.1663 | USD | -1.76% | 1 000 USD | 5.00% | -17.20% | -13.83% | -40.99% | -46.47% | -54.63% | -43.18% | -61.58% | -56.28% | -53.44% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 06.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 06.06.2024 | 26.7913 | USD | -0.26% | 1 000 USD | 5.00% | -1.89% | -11.96% | -2.58% | -22.90% | -34.06% | -31.07% | -7.20% | 1.00% | 0.74% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 06.06.2024 | 30.04.2024 | 0.20 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23 237 805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 06.06.2024 | 29.7388 | USD | 4.36% | 1 000 USD | 5.00% | 18.35% | 28.43% | 29.52% | 34.66% | 31.36% | 3.63% | 15.49% | 8.20% | 4.70% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 06.06.2024 | 30.04.2024 | 0.20 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961 085 432 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 06.06.2024 | 19.4170 | USD | 0.15% | 1 000 USD | 5.00% | 1.57% | 2.44% | 9.86% | 10.36% | 10.41% | - | - | - | - | 06.06.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 9.96% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 06.06.2024 | 619.8845 | EUR | 0.07% | 100 EUR | 5.00% | 1.58% | 2.14% | 14.05% | 16.06% | 21.27% | 11.96% | 15.13% | 13.53% | 14.35% | 31.05.2024 | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 06.06.2024 | 11.04.2024 | 0.28 | 0.28 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705 594 163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 06.06.2024 | 203.5650 | USD | 1.71% | 1 000 USD | 5.00% | 19.60% | 11.02% | 56.06% | 64.72% | 85.73% | 10.49% | 39.38% | 33.65% | 36.57% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 06.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 06.06.2024 | 46.2150 | USD | 0.92% | 1 000 USD | 5.00% | 3.55% | 10.77% | 17.24% | 23.92% | 21.27% | 7.75% | 12.05% | 8.88% | 6.44% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 06.06.2024 | 30.04.2024 | 0.12 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 883 297 492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 06.06.2024 | 41.2700 | EUR | 0.47% | 100 EUR | 5.00% | -1.73% | 0.38% | 11.56% | 15.51% | 20.36% | 1.87% | - | - | - | 31.05.2024 | 0.33% | 10.07% | 5.64% | 34.26% | 06.06.2024 | 31.03.2024 | 0.49 | 0.49 | 0 | 0.100 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 099 690 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 05.06.2024 | 146.7374 | USD | 0.79% | 1 000 USD | 3.00% | 0.45% | 1.93% | 4.28% | 3.93% | 3.04% | -6.70% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 07.06.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 06.06.2024 | 67.7100 | EUR | 0.24% | 100 EUR | 5.00% | -2.46% | -5.00% | 0.46% | 1.33% | 0.80% | -1.53% | - | - | - | 31.05.2024 | -0.01% | 8.24% | 1.98% | 28.42% | 06.06.2024 | 11.04.2024 | 0.35 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 395 961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 06.06.2024 | 108.2540 | EUR | 0.02% | 100 EUR | 5.00% | 0.32% | 0.99% | 1.98% | 2.95% | 3.84% | 1.44% | 0.60% | 0.27% | 0.12% | 31.05.2024 | 0.12% | 0.27% | 0.73% | 2.75% | -0.13% | 1.09% | -0.31% | 0.61% | -0.33% | 0.40% | 06.06.2024 | 08.05.2024 | 0.10 | 0.10 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 362 114 058 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 06.06.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 16.58% | 23.77% | 34.04% | 37.86% | 18.50% | 11.48% | 4.75% | 3.31% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 06.06.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 151 731 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 06.06.2024 | 7.5550 | USD | 1.79% | 1 000 USD | 5.00% | 0.94% | 5.58% | 8.84% | 2.62% | 10.92% | 8.80% | - | - | - | 31.05.2024 | 0.83% | 6.35% | 16.10% | 30.34% | 06.06.2024 | 30.04.2024 | 0.28 | 0.28 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 479 493 921 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 06.06.2024 | 198.8800 | USD | 0.90% | 1 000 USD | 5.00% | 9.15% | 8.14% | 33.63% | 38.64% | 49.09% | 12.28% | 22.81% | 20.51% | 19.15% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 06.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 06.06.2024 | 107.3450 | USD | 1.36% | 1 000 USD | 5.00% | 0.66% | 6.39% | 9.11% | 2.95% | 11.77% | 9.90% | 12.21% | - | - | 31.05.2024 | 0.89% | 5.88% | 18.58% | 31.40% | 06.06.2024 | 07.05.2024 | 0.34 | 0.34 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 037 264 459 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 06.06.2024 | 23.6000 | EUR | 2.14% | 100 EUR | 5.00% | 1.09% | 9.39% | 14.29% | 4.75% | 11.35% | 13.14% | 10.36% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 06.06.2024 | 08.05.2024 | 0 | 0.35 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 593 726 515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 06.06.2024 | 20.2750 | EUR | -0.12% | 100 EUR | 5.00% | 0.30% | 1.17% | 3.25% | 7.16% | 7.41% | -1.13% | - | - | - | 31.05.2024 | -0.08% | 3.87% | -0.92% | 13.34% | 06.06.2024 | 11.04.2024 | 0.30 | 0.30 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 416 597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 06.06.2024 | 207.6000 | EUR | -0.84% | 100 EUR | 5.00% | -6.42% | 2.24% | -4.77% | -17.16% | -22.15% | -8.33% | -3.96% | -2.72% | 1.19% | 31.05.2024 | -0.51% | 10.39% | -2.75% | 18.85% | -0.86% | 5.94% | -0.44% | 4.29% | 1.07% | 4.06% | 06.06.2024 | 11.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52 561 237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 06.06.2024 | 611.9500 | USD | 0.42% | 1 000 USD | 5.00% | 10.80% | 8.78% | 31.65% | 37.33% | 47.36% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 06.06.2024 | 8.5036 | EUR | 0.14% | 100 EUR | 5.00% | 0.58% | 0.82% | -0.86% | 0.84% | -1.13% | -3.49% | -2.52% | -1.95% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 06.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01.03.2024 | 0.25 | 0.15 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 06.06.2024 | 142.6700 | EUR | 0.96% | 100 EUR | 5.00% | 2.01% | 10.00% | 15.83% | 21.66% | 18.12% | 5.09% | 9.34% | 6.00% | 3.90% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 06.06.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 158 227 356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 06.06.2024 | 141.9890 | EUR | 0.01% | 100 EUR | 5.00% | 0.33% | 0.99% | 2.02% | 3.01% | 3.90% | 1.54% | 0.70% | 0.36% | 0.15% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 06.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 06.06.2024 | 598.2100 | USD | 0.43% | 1 000 USD | 5.00% | -2.09% | 3.10% | 10.98% | 0.85% | - | - | - | - | - | 06.06.2024 | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89 163 251 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 06.06.2024 | 12.5900 | USD | -2.82% | 1 000 USD | 5.00% | -9.93% | -25.09% | -35.31% | -44.00% | -37.82% | -21.08% | -33.62% | -26.31% | -23.11% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 06.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 06.06.2024 | 69.2650 | EUR | -0.04% | 100 EUR | 5.00% | -1.19% | -1.23% | 3.73% | 6.48% | 5.26% | 4.21% | 4.98% | 4.82% | - | 31.05.2024 | 0.42% | 5.48% | 8.12% | 18.04% | 6.93% | 4.03% | 06.06.2024 | 11.04.2024 | 0.55 | 0.55 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 06.06.2024 | 5.3210 | EUR | 2.56% | 100 EUR | 5.00% | -3.69% | -1.50% | 10.13% | -4.54% | 13.81% | 15.00% | 10.44% | 10.40% | -5.54% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 06.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 06.06.2024 | 13.7925 | USD | -0.92% | 1 000 USD | 5.00% | -2.96% | -8.00% | -11.46% | -14.66% | -10.86% | -5.00% | -10.22% | -7.51% | -6.48% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 06.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 06.06.2024 | 40.6700 | USD | 0.28% | 1 000 USD | 5.00% | 12.57% | 6.22% | - | - | - | - | - | - | - | 06.06.2024 | ročne | 0.25 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 450 651 104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 06.06.2024 | 227.6500 | USD | 0.75% | 1 000 USD | 5.00% | 2.06% | 10.59% | 17.00% | 23.55% | 20.97% | 7.64% | 11.95% | 8.80% | 6.37% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 06.06.2024 | ročne | 30.04.2024 | 0.19 | 0.19 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531 979 367 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 06.06.2024 | 25.8600 | EUR | 1.59% | 100 EUR | 5.00% | 0.29% | 7.06% | 6.99% | -0.86% | 5.81% | 9.51% | 7.77% | 5.03% | 0.32% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 06.06.2024 | 01.04.2008 | 0.000 | 1 | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267 889 465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 06.06.2024 | 23.5138 | USD | 1.78% | 1 000 USD | 5.00% | 2.64% | 6.88% | 8.03% | 1.10% | 8.28% | 5.75% | 8.05% | 5.02% | - | 31.05.2024 | 0.58% | 6.99% | 13.65% | 35.17% | 12.60% | 8.83% | 06.06.2024 | 30.04.2024 | 0.19 | 0.19 | 0 | 0.150 | 04.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 646 738 686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 06.06.2024 | 7.0125 | USD | 1.74% | 1 000 USD | 5.00% | 1.48% | 6.98% | 8.13% | 1.08% | 8.30% | 5.82% | 8.13% | - | - | 31.05.2024 | 0.58% | 6.98% | 13.75% | 35.10% | 12.70% | 8.86% | 06.06.2024 | 31.03.2024 | 0.19 | 0.19 | 04.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 417 885 297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 06.06.2024 | 48.9750 | EUR | 1.89% | 100 EUR | 5.00% | 1.16% | 6.41% | 7.11% | -0.33% | 6.21% | 3.72% | 5.54% | - | - | 31.05.2024 | 0.41% | 6.95% | 11.77% | 36.06% | 06.06.2024 | 30.04.2024 | 0.24 | 0.24 | 0 | 0.150 | 04.06.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19 285 380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 06.06.2024 | 227.7643 | USD | 1.07% | 100 000 EUR | 6.38% | 3.13% | 7.22% | 15.27% | 22.08% | 28.15% | 4.91% | 7.22% | 5.90% | 7.02% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 07.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 04.06.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 06.06.2024 | 29.3406 | USD | 0.45% | 1 000 USD | 5.00% | 0.48% | 6.73% | 8.91% | 4.86% | 9.85% | 0.55% | 2.96% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 06.06.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 04.06.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 06.06.2024 | 3.6281 | USD | -0.64% | 1 000 USD | 5.00% | -14.35% | 13.38% | 9.44% | -4.40% | 18.95% | -44.36% | -35.05% | -25.94% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 06.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.23% | 0.75 | 60 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 06.06.2024 | 27.8900 | USD | 1.34% | 1 000 USD | 5.00% | 1.25% | 0.29% | -30.24% | -32.65% | -35.25% | -15.94% | -47.00% | -41.13% | -38.90% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 06.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.43% | 0.75 | 04.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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