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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 
WTNGWisdomTree Natural Gas ETC03.06.20249.2350USD6.46% 1 000 USD5.00%14.38%7.79%-23.81%-40.45%-29.51%-27.19%-28.01%-25.35%-28.16%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%03.06.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.06.2024191.1600USD5.72% 1 000 USD5.00%12.31%1.92%45.17%51.00%74.29%9.66%41.06%32.21%36.40%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%03.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.06.202443.1000USD5.06% 1 000 USD5.00%8.13%7.55%23.51%24.68%25.10%0.44%---30.04.2024-0.06%11.58%1.17%40.04%03.06.202431.12.20230.550.5500.02028.05.2024010000250523 468 904100.00020.222.665540EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.202489.3700USD4.72% 1 000 USD5.00%9.47%6.95%44.17%45.34%65.39%8.23%24.17%20.67%21.25%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%03.06.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR03.06.202439.5850EUR4.64% 100 EUR5.00%6.93%6.80%23.30%23.65%23.34%4.09%---30.04.20240.21%10.16%2.74%31.09%03.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHINDIAEiShares MSCI India UCITS ETF EUR03.06.20248.9880EUR3.96% 100 EUR5.00%3.60%5.83%-------03.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03.06.20241 003.2000EUR3.86% 100 EUR5.00%7.47%2.69%31.45%35.40%49.31%17.84%35.84%29.66%32.90%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%03.06.202407.12.20110.320108.05.20240.600.6002.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR03.06.202430.6700EUR3.85% 100 EUR5.00%3.45%5.70%21.02%26.32%32.11%14.57%11.56%9.93%10.19%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%03.06.202408.05.20240.850.8502.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF03.06.20249.7370USD3.77% 1 000 USD5.00%4.28%5.91%20.73%26.82%33.68%10.99%11.67%--30.04.20241.08%6.93%15.62%34.74%03.06.202431.03.20240.650.6528.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-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
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD03.06.20246.1930USD3.48% 1 000 USD5.00%-5.25%-8.10%3.61%1.66%2.23%3.08%5.68%--30.04.20240.63%9.11%14.83%38.75%03.06.202431.03.20240.600.6028.05.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD03.06.2024194.7100USD3.26% 1 000 USD5.00%6.87%5.70%30.31%32.52%45.87%11.88%24.04%20.00%19.22%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%03.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR03.06.2024179.4000EUR3.21% 100 EUR5.00%5.88%5.57%30.74%31.81%44.35%16.11%24.64%20.73%21.99%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%03.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR03.06.2024125.4370EUR3.21% 100 EUR5.00%-4.47%-11.42%-7.42%-12.77%-14.26%----03.06.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VVSEMIVanEck Vectors Semiconductor ETF EUR03.06.202439.7300EUR3.13% 100 EUR5.00%9.74%6.02%43.48%48.61%53.99%33.21%---30.04.20242.67%16.32%03.06.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF03.06.202422.3450EUR3.07% 100 EUR5.00%1.87%5.70%14.31%14.78%14.16%4.26%5.25%--30.04.20240.35%5.12%4.80%13.79%03.06.202429.02.20240.400.4000.06028.05.202419900665011 693 028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.06.202413.4620EUR3.05% 100 EUR5.00%-4.55%-11.77%-7.50%-12.74%-14.74%----03.06.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR03.06.2024160.5200EUR2.74% 100 EUR5.00%1.85%7.98%13.57%11.06%11.09%-2.64%5.52%4.22%6.35%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%03.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD03.06.2024173.8800USD2.66% 1 000 USD5.00%2.46%8.04%13.28%11.52%12.12%-6.25%4.86%3.70%3.97%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%03.06.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR03.06.202423.4950EUR2.62% 100 EUR5.00%13.39%10.38%4.94%-16.70%-32.63%----03.06.202431.03.20240.690.6900.05028.05.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCOCOWisdomTree Cocoa ETC03.06.202410.3450USD2.58% 1 000 USD5.00%17.32%--------03.06.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR03.06.20245.1410EUR2.53% 100 EUR5.00%-0.25%3.85%8.39%6.51%7.07%----03.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHBLTEiShares Blockchain Technology UCITS ETF03.06.20249.2290EUR2.51% 100 EUR5.00%8.55%-4.12%30.87%55.82%58.00%----03.06.202431.03.20240.500.5028.05.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03.06.2024167.1800USD2.50% 1 000 USD5.00%-3.29%-2.58%2.68%2.51%-1.47%-11.13%4.21%1.02%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%03.06.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF03.06.202429.2600USD2.45% 1 000 USD5.00%7.38%5.90%23.51%28.73%37.37%19.25%27.31%23.21%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%03.06.202431.03.20240.150.1528.05.20240100006506 377 064 839100.00027.778.60937EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc03.06.2024595.4700USD2.43% 1 000 USD5.00%7.81%6.44%26.98%32.63%41.97%----03.06.202431.03.20240.140.140028.05.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEEL&G Hydrogen Economy UCITS ETF EUR03.06.20244.6905EUR2.42% 100 EUR5.00%8.87%12.21%13.11%5.40%-0.09%-13.70%---30.04.2024-1.27%11.83%03.06.202431.12.20230.490.4900.11929.05.2024010000250417 347 278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWOINTLyxor ETF MSCI World Information Technology TR EUR03.06.2024736.5700EUR2.38% 100 EUR5.00%5.69%3.85%21.34%26.15%31.65%18.97%24.24%21.11%21.80%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%03.06.202408.05.20240.300.3028.05.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTATINWisdomTree Artificial Intelligence UCITS ETF03.06.202462.5200USD2.36% 1 000 USD5.00%2.16%-4.93%8.34%11.79%17.46%1.27%17.72%--30.04.20240.30%13.37%10.34%53.19%03.06.202429.12.20230.400.4000.05528.05.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc03.06.202464.4720EUR2.33% 100 EUR5.00%0.13%5.30%10.88%------03.06.202411.04.20240.200.2028.05.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VESPINVanEck Space Innovators UCITS ETF EUR03.06.202421.6700EUR2.31% 100 EUR5.00%7.46%7.62%6.10%-4.37%-3.73%----03.06.202428.05.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)03.06.202438.5860EUR2.31% 1 000 EUR5.00%-0.37%4.32%9.72%7.07%6.85%-4.48%2.07%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%03.06.202414.03.20240.118štvrťročne10.4701.25%30.04.20240.180.1803.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
RICDPRize Cybersecurity and Data Privacy UCITS ETF03.06.20246.7970USD2.31% 1 000 USD5.00%-2.26%-11.31%1.07%9.19%16.56%-0.12%---30.04.20240.30%11.32%5.30%40.76%03.06.202412.02.20240.450.4500.26228.05.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C03.06.202476.7600EUR2.31% 100 EUR5.00%5.58%3.77%21.46%26.40%32.09%19.26%24.57%21.36%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%03.06.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C03.06.202451.4000EUR2.28% 100 EUR5.00%-0.29%5.11%10.70%9.51%10.16%-2.21%4.29%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%03.06.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF03.06.202427.4400USD2.28% 1 000 USD5.00%0.34%3.46%8.63%9.34%10.16%----03.06.202425.04.20240.49028.05.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C03.06.20244.8885EUR2.28% 100 EUR5.00%-0.37%5.01%10.33%9.41%10.08%-2.09%---30.04.2024-0.09%6.29%03.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AROUNDTAroundtown SA (REIT) (dis)03.06.20242.2020EUR2.28% 100 EUR5.00%6.79%32.73%-2.48%45.20%120.69%-31.47%-22.29%-10.18%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)03.06.202412.7322USD2.27% 1 000 USD5.00%5.65%0.90%22.02%28.02%35.98%14.93%---30.04.20241.19%11.81%16.82%47.06%03.06.202414.12.20230.050polročne20.0500.40%29.02.20240.250.2528.05.20240100001580571 033 084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMVanguard FTSE Emerging Markets ETF (dis)03.06.202459.8100USD2.26% 1 000 USD5.00%0.83%5.84%10.31%8.41%9.33%----03.06.202415.03.20240.151štvrťročne10.6031.03%31.01.20240.220.2200.06628.05.2024010000214902 246 525 459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD03.06.20245.5750USD2.26% 1 000 USD5.00%0.49%4.05%8.23%7.03%7.92%----03.06.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.06.2024112.7200EUR2.25% 100 EUR5.00%1.75%-0.81%16.48%23.52%32.61%13.26%20.12%--30.04.20241.16%9.86%19.73%49.06%03.06.202420.02.20240.350.250.08728.05.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.06.202413.1960EUR2.25% 100 EUR5.00%-3.07%13.45%9.26%-0.03%9.37%----03.06.202431.12.20210.750.7500.26228.05.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)03.06.202438.3800USD2.24% 1 000 USD5.00%0.18%5.09%10.05%9.66%10.83%-5.71%3.62%2.99%2.43%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%03.06.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMECiShares MSCI EM ex China UCITS ETF03.06.20245.1966USD2.23% 1 000 USD5.00%0.41%2.90%11.45%14.22%15.04%----03.06.202431.03.20240.180.2528.05.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C03.06.202455.7100USD2.22% 1 000 USD5.00%0.23%5.23%10.40%10.03%11.24%-5.83%3.61%--30.04.2024-0.38%8.11%-1.44%29.77%03.06.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.06.202491.8000USD2.20% 1 000 USD5.00%4.44%-2.16%25.74%44.73%46.88%-6.96%18.23%--30.04.2024-0.32%18.97%8.99%84.46%03.06.202430.04.20240.650.6500.09028.05.2024-010000430581 662 331100.18-0.1818.521.724258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31.05.2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01.06.202422.11.20232.051.8028.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit31.05.202428.5000EUR2.19% 100 EUR0.00%1.42%0.64%8.12%12.60%20.97%7.25%12.84%--30.04.20240.67%8.28%9.36%29.50%01.06.202429.03.20241.080.8028.05.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31.05.202434 419.4688JPY2.17% 150 000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01.06.202422.11.20232.05028.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR03.06.202431.0790EUR2.16% 100 EUR5.00%-0.31%4.77%10.25%9.80%11.08%-0.83%5.26%4.28%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%03.06.202431.03.20240.180.1828.05.2024199003165018 917 685 051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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