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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
VANGRMEVanEck Green Metals ETF (dis)03.06.202426.9316USD0.00% 1 000 USD5.00%1.99%22.53%14.96%3.67%-1.28%----03.06.202418.12.20230.491ročne10.4911.82%0.592828.05.202401000055026 000 884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.06.20248.4656EUR0.00% 100 EUR5.00%0.38%0.36%-1.44%0.29%-1.65%-3.65%-2.55%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%03.06.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03.06.202415.6020EUR0.00% 100 EUR5.00%-0.88%-0.72%-0.09%2.31%2.36%-3.34%-1.44%-1.93%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%03.06.202422.05.20240.511štvrťročne21.0216.55%06.03.20240.200.100.12828.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)03.06.202428.8000EUR0.00% 100 EUR5.00%2.42%7.74%8.47%31.81%61.39%-18.03%-9.54%-3.10%4.75%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)03.06.202426.6000EUR0.00% 100 EUR5.00%4.64%13.29%13.68%9.15%20.74%3.30%-2.65%-5.01%-3.03%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%03.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF03.06.202451.9900EUR0.00% 100 EUR5.00%0.31%0.95%1.84%2.89%3.83%----03.06.202408.05.20240.080.0828.05.20241708300264340 506 114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)03.06.2024105.7400USD0.00% 1 000 USD5.00%-0.87%-1.97%-1.05%0.60%-0.21%-3.29%-1.29%-0.66%-0.25%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%03.06.202401.05.20241.048mesačne43.1432.97%0.052728.05.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)03.06.202438.3100USD0.00% 1 000 USD5.00%15.17%21.72%32.88%35.19%37.66%----03.06.202425.03.20240.314štvrťročne11.2563.28%0.692028.05.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31.05.2024119.5500USD0.01% 1 000 USD4.50%0.43%1.29%2.67%4.04%5.40%----01.06.202408.05.20240.180.7528.05.202485015-00331 727 171 450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
VANFTSEVanguard FTSE 100 UCITS ETF GBP03.06.202441.3000GBP0.00% 1 000 GBP5.00%1.14%9.19%12.08%13.71%12.87%9.19%6.51%3.61%1.64%30.04.20240.78%4.82%11.04%12.77%-2.63%4.80%-0.30%2.27%0.02%2.18%03.06.202414.03.20240.247štvrťročne10.9892.39%31.01.20240.090.0900.03928.05.2024098029801 142 343 915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD03.06.202498.4700USD0.00% 1 000 USD5.00%1.91%2.18%14.49%16.55%23.32%8.81%15.13%--30.04.20240.76%7.75%12.59%30.04%03.06.202431.03.20200.661131.01.20240.070.0700.01728.05.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR03.06.202473.3160EUR0.00% 100 EUR5.00%-1.16%-2.22%11.12%12.19%12.49%5.84%8.07%5.76%8.11%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%03.06.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN03.06.202485.3450USD0.00% 1 000 USD5.00%4.54%2.14%37.68%38.79%57.94%6.58%23.03%19.88%20.69%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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC03.06.2024240.0900EUR0.00% 100 EUR5.00%3.21%6.03%13.29%15.74%15.32%7.74%9.87%6.99%7.08%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%03.06.202411.12.20230.070.0728.05.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.06.2024141.9000EUR0.00% 100 EUR5.00%0.31%0.98%1.99%3.00%3.90%1.52%0.69%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%03.06.202420.02.20240.100.02028.05.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTJAPUSXtrackers MSCI Japan UCITS ETF USD03.06.202479.5100USD0.00% 1 000 USD5.00%-0.39%-1.98%10.88%12.74%13.75%1.95%7.37%5.18%5.67%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%03.06.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD03.06.202490.0100USD0.00% 1 000 USD5.00%0.97%1.82%13.87%11.14%19.69%3.80%11.23%8.81%8.98%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%03.06.202431.12.20230.300.30028.05.202401000040101 855 758 604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc03.06.20245.4820EUR0.00% 100 EUR5.00%1.50%0.57%11.98%13.01%19.03%----03.06.202431.03.20240.100.1028.05.20240100005520421 698 836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD03.06.20245.4520USD0.00% 1 000 USD5.00%-1.73%1.75%5.84%4.67%5.54%----03.06.202431.03.20240.180.1828.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD03.06.20249.3740USD0.00% 1 000 USD5.00%1.69%0.88%13.09%14.91%21.79%8.92%14.46%--30.04.20240.76%7.73%9.94%20.47%03.06.202431.03.20240.070.1028.05.202401000055205 967 477 752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03.06.202420.5580EUR0.00% 100 EUR5.00%0.24%0.98%1.71%2.65%3.34%----03.06.202408.05.20240.050.0528.05.20242907100105296 834 005100.0003.500.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR03.06.20245.0140EUR0.00% 100 EUR5.00%-2.72%1.28%5.71%3.87%4.43%----03.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR03.06.20248.6260EUR0.00% 100 EUR5.00%0.87%0.75%13.04%14.21%20.29%----03.06.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03.06.202448.4716USD0.00% 1 000 USD5.00%0.71%-0.72%0.84%1.06%-1.19%-5.40%-1.34%--30.04.2024-0.46%3.61%-4.76%11.39%03.06.202403.06.20240.867mesačne33.4687.16%0.123002.06.2024001000027122 429 239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation03.06.2024117.5200EUR0.00% 100 EUR5.00%0.77%2.16%12.87%13.94%17.70%8.70%---30.04.20240.76%6.05%11.34%22.75%03.06.202431.01.20240.220.2200.02329.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INSP5EWInvesco S&P 500 Equal Weight ETF03.06.2024165.7800USD0.00% 1 000 USD5.00%1.91%1.13%10.13%10.12%15.34%----03.06.202418.03.20240.680štvrťročne12.7211.64%0.201128.05.2024-010000503054 138 501 792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31.05.2024114.5300EUR-0.17% 100 EUR5.00%-2.23%-3.15%6.27%7.18%13.14%----01.06.202413.05.20242.102.0528.05.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31.05.202412.4100EUR0.81% 100 EUR5.25%3.24%1.55%10.21%13.13%11.80%----01.06.202401.08.20230.025ročne10.0250.20%26.04.20241.911.5028.05.202401000034050 111 053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31.05.202413.3700EUR0.98% 100 EUR5.25%4.70%13.59%18.11%17.69%19.48%----01.06.202426.04.20241.93028.05.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR31.05.202413.3700EUR1.21% 100 EUR5.25%-1.33%-2.55%7.91%3.64%3.56%----01.06.202426.04.20241.931.5028.05.20244960048036 176 432100.00016.361.687818EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR03.06.202422.6641EUR0.00% 100 EUR5.00%-0.14%6.42%13.73%13.30%13.29%----03.06.202431.03.20240.650.6528.05.202401000064030 737 408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD03.06.202421.3062USD0.00% 1 000 USD5.00%7.28%5.16%4.49%-7.01%-19.76%----03.06.202431.03.20240.650.6528.05.2024199001030125 965 029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD03.06.202462.9400USD0.00% 1 000 USD5.00%1.44%1.74%11.32%9.10%20.42%3.59%13.29%9.42%-30.04.20240.51%10.27%17.87%49.10%15.32%10.62%9.97%5.58%03.06.202431.12.20230.300.300.04028.05.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR03.06.202451.4800EUR0.00% 100 EUR5.00%4.85%10.15%15.09%16.77%16.81%3.84%9.68%5.38%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%03.06.202431.12.20230.300.300.07028.05.2024099018550184 587 800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR03.06.202441.5650EUR0.00% 100 EUR5.00%-1.98%1.55%2.84%-6.31%-1.35%----03.06.202431.03.20240.550.5528.05.2024199001010452 668 567100.90-0.9013.341.393663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCORNWisdomTree Corn EUR ETC03.06.202420.3200EUR0.00% 100 EUR5.00%-2.96%3.99%-9.45%-11.68%-19.50%-1.75%3.44%0.73%-2.82%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%03.06.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR03.06.202497.6800EUR0.00% 100 EUR5.00%1.52%19.09%7.71%16.42%14.38%5.38%12.66%11.39%8.40%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%03.06.202415.02.20240.300.3028.05.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)03.06.202455.0897USD0.00% 1 000 USD5.00%1.06%-3.77%6.19%10.84%15.17%2.76%9.67%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%03.06.202418.03.20240.025štvrťročne10.1010.18%0.451728.05.202401000058055 306 175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNIKELWisdomTree Nickel ETC03.06.202416.5020EUR0.00% 100 EUR5.00%0.78%10.01%14.42%-8.29%-10.17%----03.06.202429.12.20230.990.490028.05.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03.06.202414.3100EUR0.00% 100 EUR5.00%4.00%26.53%12.48%19.25%10.28%1.27%11.04%7.74%8.28%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%03.06.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)29.05.2024121.1700EUR-0.65% 100 EUR3.00%0.71%-1.78%3.66%2.92%4.39%----01.06.202419.04.20243.190ročne13.1902.62%13.05.20242.011.3000.06128.05.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHDIGEiShares Digitalisation UCITS ETF EUR03.06.20247.9670EUR0.00% 100 EUR5.00%-1.80%-2.85%7.14%9.50%15.36%-2.89%5.99%7.50%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%03.06.202431.03.20240.400.4028.05.20240100001890892 629 144100.00021.653.714455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD03.06.202437.4500USD0.00% 1 000 USD5.00%-1.47%-2.61%13.21%13.54%19.48%----03.06.202431.10.20230.650.6500.05328.05.202401000010006 464 273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR03.06.202412.6200EUR0.00% 100 EUR5.00%0.03%-1.99%9.42%9.74%8.70%-0.51%---30.04.2024-0.01%9.90%2.34%35.91%03.06.202408.05.20240.450.4528.05.20240100002340154 172 816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR03.06.20246.6990EUR0.00% 100 EUR5.00%-2.05%-16.83%-1.12%-8.57%-19.46%----03.06.202431.12.20230.500.500028.05.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)03.06.202425.8500EUR0.00% 100 EUR5.00%-0.77%6.18%7.82%1.65%20.37%24.42%13.70%9.07%1.23%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%03.06.202431.03.20240.550.5528.05.2024010000680329 705 447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPEUiShares Ageing Population UCITS ETF EUR03.06.20246.6260EUR0.00% 100 EUR5.00%1.19%0.84%11.04%7.76%7.86%0.42%5.91%4.32%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%03.06.202431.03.20240.400.4028.05.2024199003350463 886 783100.00-0.0012.671.712772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR03.06.202412.9060EUR0.00% 100 EUR5.00%-5.20%10.95%6.86%-2.23%6.96%----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
GLOWEGlobal X Wind Energy UCITS ETF EUR03.06.20249.2180EUR0.00% 100 EUR5.00%4.03%4.12%1.33%-3.93%-19.04%----03.06.202431.12.20230.500.5000.27028.05.20240100002702 869 756100.07-0.0717.611.754060EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGHYEEL&G Hydrogen Economy UCITS ETF EUR03.06.20244.5795EUR0.00% 100 EUR5.00%6.29%9.56%10.43%2.91%-2.45%-14.38%---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
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