Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2015
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) | 16.05.2024 | 124.1800 | EUR | 1.79% | 100 EUR | 5.00% | 16.56% | 16.56% | 19.15% | 23.22% | 16.25% | 6.57% | 10.49% | 7.08% | 3.88% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 16.05.2024 | ročne | 29.02.2024 | 0.22 | 0.22 | 22.04.2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171 343 500 | 202.22 | -102.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 16.05.2024 | 228.3500 | USD | 0.48% | 1 000 USD | 5.00% | -0.22% | 18.40% | 20.02% | 24.92% | 18.29% | 8.78% | 12.76% | 9.57% | 6.03% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 16.05.2024 | ročne | 29.02.2024 | 0.19 | 0.19 | 22.04.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524 308 272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 16.05.2024 | 23.5762 | USD | -0.16% | 1 000 USD | 5.00% | -0.44% | 18.35% | 20.01% | 25.54% | 19.43% | 8.73% | 12.89% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 16.05.2024 | ročne | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634 731 914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 16.05.2024 | 385.5500 | EUR | -0.32% | 100 EUR | 5.00% | 0.38% | 3.27% | 4.02% | 0.16% | 6.96% | 19.63% | 6.63% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 16.05.2024 | 14.03.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38 613 593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 16.05.2024 | 0.2947 | USD | -1.12% | 1 000 USD | 5.00% | -9.00% | -8.65% | -25.14% | -25.24% | -33.99% | -17.55% | -29.35% | -26.96% | -25.95% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 16.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 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 | 16.05.2024 | 108.2050 | USD | 0.29% | 1 000 USD | 5.00% | 1.12% | 8.52% | 6.86% | 6.75% | 12.53% | 10.95% | 11.26% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 16.05.2024 | 09.04.2024 | 0.34 | 0.34 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 16.05.2024 | 43.5300 | USD | -0.71% | 1 000 USD | 5.00% | 12.79% | 27.00% | 31.71% | 32.83% | 33.40% | 1.62% | 11.40% | 8.52% | 3.03% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 16.05.2024 | 1 007.8000 | EUR | 1.71% | 100 EUR | 5.00% | 7.45% | 6.54% | 34.55% | 45.45% | 76.78% | 19.27% | 31.99% | 30.32% | 34.22% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 16.05.2024 | 5.5060 | EUR | 0.55% | 100 EUR | 5.00% | -6.30% | 3.65% | 9.48% | 4.88% | 20.57% | 18.10% | 7.92% | 10.03% | -5.31% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 16.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 16.05.2024 | 52.3100 | USD | 0.66% | 1 000 USD | 5.00% | -6.72% | 3.48% | 11.11% | 6.16% | 22.76% | 22.83% | 13.33% | 15.35% | 0.25% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 16.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 16.05.2024 | 8.4436 | EUR | -0.12% | 100 EUR | 5.00% | 0.55% | -3.11% | -0.75% | -3.02% | -1.19% | -3.66% | -2.79% | -2.07% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 16.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 16.05.2024 | 7.6285 | USD | 0.11% | 1 000 USD | 5.00% | 0.28% | 8.44% | 7.04% | 6.71% | 11.85% | 10.07% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 16.05.2024 | 29.02.2024 | 0.28 | 0.28 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16.05.2024 | 143.2100 | EUR | -0.17% | 100 EUR | 5.00% | -0.18% | 17.89% | 18.61% | 22.74% | 16.03% | 6.22% | 10.23% | 6.72% | 3.60% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 16.05.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 238 274 052 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 16.05.2024 | 108.0270 | EUR | 0.04% | 100 EUR | 5.00% | 0.35% | 0.97% | 1.96% | 2.93% | 3.81% | 1.36% | 0.55% | 0.24% | 0.10% | 30.04.2024 | 0.11% | 0.27% | 0.61% | 2.63% | -0.19% | 1.01% | -0.34% | 0.57% | -0.35% | 0.36% | 16.05.2024 | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 332 350 059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 16.05.2024 | 42.7050 | EUR | 0.08% | 100 EUR | 5.00% | 3.70% | 4.10% | 27.31% | 23.87% | 34.59% | 3.65% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 16.05.2024 | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 503 411 | 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] | 15.05.2024 | 149.5956 | USD | 0.44% | 1 000 USD | 3.00% | 5.40% | 5.34% | 4.82% | 4.37% | 5.51% | -4.22% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 16.05.2024 | 08.03.2024 | 0.35 | 0.18 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 891 330 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 16.05.2024 | 139.3200 | USD | 0.01% | 1 000 USD | 3.00% | 8.46% | 5.05% | 5.95% | 6.46% | 6.21% | -3.98% | - | - | - | 30.04.2024 | -0.40% | 7.59% | 0.69% | 31.54% | 16.05.2024 | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 16.05.2024 | 197.1850 | USD | 1.17% | 1 000 USD | 5.00% | 10.22% | 10.57% | 37.12% | 38.18% | 58.71% | 13.05% | 22.02% | 20.77% | 19.96% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 16.05.2024 | 28.3162 | USD | 0.79% | 1 000 USD | 5.00% | 5.14% | 27.39% | 23.87% | 30.87% | 24.32% | 2.41% | 14.61% | 8.19% | 4.02% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 16.05.2024 | 584.6800 | USD | 0.97% | 1 000 USD | 5.00% | 6.47% | 8.15% | 26.19% | 36.84% | 54.40% | - | - | - | - | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 16.05.2024 | 130.1000 | EUR | 0.05% | 100 EUR | 5.00% | 11.46% | 23.90% | 32.08% | 33.24% | 42.34% | 19.81% | 10.51% | 4.39% | 4.02% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 16.05.2024 | 193.5900 | USD | 2.36% | 1 000 USD | 5.00% | 13.87% | 9.39% | 51.47% | 65.48% | 119.84% | 11.90% | 34.37% | 33.91% | 38.17% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 16.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 16.05.2024 | 12.5000 | USD | 0.66% | 1 000 USD | 5.00% | 0.20% | -38.95% | -39.51% | -45.18% | -33.92% | -23.76% | -35.24% | -27.84% | -22.45% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 16.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 16.05.2024 | 7.0625 | USD | -0.54% | 1 000 USD | 5.00% | -4.32% | -3.62% | -12.05% | -11.34% | -16.08% | -6.49% | -13.09% | -12.01% | -11.94% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 16.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 16.05.2024 | 94.8280 | EUR | 0.80% | 100 EUR | 5.00% | 2.64% | 0.25% | 18.31% | 19.84% | 27.10% | - | - | - | - | 16.05.2024 | 15.02.2024 | 0.40 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 983 708 767 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 16.05.2024 | 19.1970 | USD | 0.01% | 1 000 USD | 5.00% | -0.32% | 2.60% | 9.59% | 8.82% | 11.16% | - | - | - | - | 16.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.06% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 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) | 16.05.2024 | 620.4461 | EUR | 0.03% | 100 EUR | 5.00% | 2.45% | 2.95% | 17.27% | 19.05% | 28.40% | 12.48% | 14.51% | 13.49% | 14.85% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 16.05.2024 | 15.02.2024 | 0.28 | 0.28 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 767 751 648 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 16.05.2024 | 23.9150 | EUR | 0.91% | 100 EUR | 5.00% | 1.31% | 13.99% | 12.12% | 11.57% | 12.57% | 14.60% | 9.24% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 16.05.2024 | 15.02.2024 | 0 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 434 024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 16.05.2024 | 219.8500 | EUR | 0.18% | 100 EUR | 5.00% | 9.76% | 11.85% | -3.87% | -11.87% | -20.24% | -5.73% | -3.80% | -1.89% | 2.27% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 16.05.2024 | 15.02.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 189 898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 16.05.2024 | 71.1230 | EUR | -0.22% | 100 EUR | 5.00% | 3.05% | 1.22% | 10.80% | 9.99% | 9.67% | 5.94% | 5.49% | 5.26% | - | 30.04.2024 | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | 16.05.2024 | 14.03.2024 | 0.55 | 0.55 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 12 026 339 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 16.05.2024 | 20.2500 | EUR | -0.05% | 100 EUR | 5.00% | 2.32% | 1.58% | 5.71% | 6.79% | 8.34% | -0.94% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 16.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 824 347 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 16.05.2024 | 6.1790 | EUR | 1.65% | 100 EUR | 5.00% | 5.84% | -0.21% | 1.73% | 6.39% | 7.74% | -3.25% | -4.85% | -3.58% | -4.34% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 16.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 13.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 16.05.2024 | 70.0600 | EUR | -0.26% | 100 EUR | 5.00% | 2.83% | -1.50% | 9.21% | 9.55% | 12.10% | 1.37% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 16.05.2024 | 15.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 870 282 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 16.05.2024 | 46.3225 | USD | -0.01% | 1 000 USD | 5.00% | -0.09% | 18.49% | 19.91% | 25.01% | 18.50% | 8.86% | 12.85% | 9.65% | 6.10% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 16.05.2024 | 29.02.2024 | 0.12 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 16.05.2024 | 141.6820 | EUR | 0.01% | 100 EUR | 5.00% | 0.33% | 0.98% | 1.99% | 2.99% | 3.87% | 1.46% | 0.65% | 0.32% | 0.13% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 16.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6 322 076 825 | 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 | 16.05.2024 | 624.0300 | USD | 0.35% | 1 000 USD | 5.00% | -0.64% | 9.96% | 15.26% | 8.48% | - | - | - | - | - | 16.05.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 16.05.2024 | 120.7800 | EUR | -0.56% | 100 EUR | 5.00% | -0.85% | 1.14% | 3.62% | 4.86% | 3.35% | - | - | - | - | 16.05.2024 | 05.03.2024 | 0.34 | 0.34 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 16.05.2024 | 28.4600 | USD | -1.55% | 1 000 USD | 5.00% | -3.62% | 3.00% | -5.23% | -19.21% | -34.27% | -30.14% | -6.00% | 2.75% | 1.64% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 16.05.2024 | 29.02.2024 | 0.20 | 25.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 16.05.2024 | 124.0400 | EUR | 0.06% | 100 EUR | 5.00% | 5.51% | 6.97% | 29.46% | 36.11% | 53.79% | 13.49% | 16.26% | 13.27% | 13.79% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 16.05.2024 | 9.6888 | USD | -2.39% | 1 000 USD | 5.00% | -14.13% | -13.22% | -38.77% | -47.18% | -61.95% | -44.09% | -60.08% | -56.51% | -54.09% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 16.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 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 | 16.05.2024 | 181.3800 | EUR | 1.14% | 100 EUR | 5.00% | 7.73% | 9.67% | 36.89% | 38.61% | 58.58% | 17.24% | 22.48% | 21.10% | 22.84% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 16.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 16.05.2024 | 56.4500 | EUR | -0.30% | 100 EUR | 5.00% | 6.11% | 1.60% | 1.60% | 4.99% | 6.79% | -2.00% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 16.05.2024 | 15.02.2024 | 0.35 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9 596 134 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 16.05.2024 | 13.6850 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | -14.35% | -13.69% | -15.49% | -9.31% | -6.26% | -11.03% | -8.22% | -6.27% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 16.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 16.05.2024 | 37.5450 | USD | 0.04% | 1 000 USD | 5.00% | 4.44% | 26.76% | - | - | - | - | - | - | - | 16.05.2024 | ročne | 0.25 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 16.05.2024 | 25.9500 | EUR | 0.35% | 100 EUR | 5.00% | -0.59% | 8.40% | 4.22% | 3.57% | 7.03% | 10.40% | 6.80% | 4.65% | 0.25% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 16.05.2024 | 01.04.2008 | 0.000 | 1 | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258 475 407 | 100.00 | 0 | 7.98 | 3.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 16.05.2024 | 49.1850 | EUR | 0.34% | 100 EUR | 5.00% | 1.75% | 9.23% | 3.82% | 2.40% | 5.63% | 4.61% | 5.43% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 16.05.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14 358 289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 16.05.2024 | 23.5875 | USD | 0.40% | 1 000 USD | 5.00% | 1.85% | 9.62% | 4.65% | 3.78% | 7.61% | 6.63% | 7.14% | 4.86% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 16.05.2024 | 30.11.2023 | 0.19 | 0.19 | 0 | 0.150 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 331 056 696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 16.05.2024 | 7.0325 | USD | 0.36% | 1 000 USD | 5.00% | 1.74% | 9.54% | 4.53% | 3.69% | 7.74% | 6.74% | 7.21% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 16.05.2024 | 29.02.2024 | 0.19 | 0.19 | 18.04.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 386 388 505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 16.05.2024 | 224.5508 | USD | 1.20% | 100 000 EUR | 6.38% | 5.68% | 8.24% | 19.19% | 22.74% | 27.01% | 6.36% | 8.23% | 5.73% | 7.38% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 16.05.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 06.05.2024 | 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) | 16.05.2024 | 29.4500 | USD | 0.22% | 1 000 USD | 5.00% | -0.41% | 9.13% | 6.86% | 5.78% | 10.63% | 1.02% | 2.87% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 16.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 18.04.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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