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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12.06.202498.1500USD9.58% 1 000 USD5.00%31.39%17.38%54.23%101.42%97.09%25.82%45.91%44.34%43.36%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12.06.202419.03.20240.112štvrťročne10.4480.50%0.755612.06.2024590056602 700 167 767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF12.06.202410.5460EUR8.90% 100 EUR5.00%25.38%16.45%40.09%83.28%89.85%----12.06.202431.03.20240.500.5012.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12.06.2024177.8000USD7.44% 1 000 USD5.00%88.17%68.71%475.40%------12.06.2024ročne1.05012.06.202408713011524 955 956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024218.4850USD6.58% 1 000 USD5.00%22.37%18.58%56.33%78.18%96.49%11.41%39.19%36.55%37.87%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD12.06.202495.6950USD6.27% 1 000 USD5.00%10.27%-0.08%25.47%53.06%54.21%-5.12%18.46%--31.05.2024-0.04%18.03%6.51%77.51%12.06.202430.04.20240.650.6500.090112.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202496.7400USD4.95% 1 000 USD5.00%12.11%13.16%51.58%62.34%75.80%10.15%22.91%22.19%21.84%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750012.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)12.06.202472.2400USD4.80% 1 000 USD5.00%22.09%16.70%54.18%78.13%89.71%9.77%38.14%35.87%37.84%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12.06.202420.03.20240.215štvrťročne10.8611.25%0.752312.06.20243460511101619 153 754 040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12.06.202487.7900EUR4.72% 100 EUR5.00%9.74%0.95%25.41%49.81%51.57%-1.82%16.43%--31.05.20240.21%17.13%8.27%73.54%12.06.202430.04.20240.650.6500.090106.06.2024-010000430588 227 771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOCOWisdomTree Cocoa ETC12.06.202411.5225USD4.68% 1 000 USD5.00%17.94%--------12.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DEWOHNDeutsche Wohnen SE (REIT) (dis)12.06.202417.9600EUR3.94% 100 EUR5.00%0.00%-3.75%-18.51%-15.20%-16.70%-29.70%-13.22%-8.99%2.03%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR12.06.20247.0730EUR3.91% 100 EUR5.00%3.12%-5.92%3.12%-2.05%-15.55%----12.06.202431.12.20230.500.500012.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AROUNDTAroundtown SA (REIT) (dis)12.06.20241.9875EUR3.89% 100 EUR5.00%-4.08%5.97%-10.35%35.48%81.42%-34.49%-23.61%-11.43%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12.06.202489.9250USD3.76% 1 000 USD5.00%8.06%9.05%27.03%32.97%24.70%2.62%16.12%11.13%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7412.06.2024010000880400 482 596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024174.9700USD3.66% 1 000 USD5.00%1.19%-1.53%7.42%9.17%1.59%-9.67%4.85%1.80%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6512.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12.06.2024642.6700USD3.62% 1 000 USD5.00%14.75%12.93%34.27%47.49%52.61%----12.06.202431.03.20240.140.140012.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)12.06.2024105.4000USD3.52% 1 000 USD5.00%-2.92%-4.30%12.02%26.20%31.78%15.65%22.39%17.97%15.95%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%12.06.202421.03.20240.143štvrťročne10.5740.56%0.40612.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LGHYECL&G Hydrogen Economy UCITS ETF USD12.06.20244.8795USD3.48% 1 000 USD5.00%2.76%6.96%11.38%4.70%-6.15%-17.67%---31.05.2024-1.29%13.02%12.06.202431.12.20230.490.4900.11912.06.2024010000250458 889 670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOGBGlobal X Genomics & Biotechnology ETF (dis)12.06.202410.8564USD3.46% 1 000 USD5.00%4.19%-6.57%2.71%-1.31%-14.90%-22.32%-4.94%--31.05.2024-1.71%13.82%-16.11%38.16%12.06.202430.12.20210.007polročne10.0130.12%0.501712.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTRPSEXtrackers Physical Silver EUR Hedged ETC12.06.2024166.3600EUR3.35% 100 EUR5.00%6.31%23.42%30.19%27.29%21.29%-0.98%11.61%--31.05.20240.23%12.07%-2.40%25.16%12.06.202429.02.20240.750.450012.06.2024142 181 955COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12.06.202431.5500USD3.34% 1 000 USD5.00%14.35%12.64%30.75%43.31%45.91%21.02%27.19%25.09%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12.06.202430.04.20240.150.1512.06.2024199006507 374 364 583100.00029.479.32936EQ-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
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12.06.202459.6100USD3.33% 1 000 USD5.00%1.26%1.34%11.69%13.03%12.26%----12.06.202431.12.20230.300.30012.06.2024010000179102 680 142 445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHPSiShares Physical Silver ETC12.06.202428.7450USD3.32% 1 000 USD5.00%6.52%24.20%32.28%30.03%24.01%2.21%14.97%8.06%4.18%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12.06.202430.04.20240.2012.06.202400010000961 085 432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202413.2450USD3.23% 1 000 USD5.00%2.08%-3.92%7.68%17.16%12.77%1.68%12.47%11.41%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4012.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12.06.20241 098.0000EUR3.20% 100 EUR5.00%14.20%14.24%37.06%50.14%62.19%19.00%35.61%32.13%33.57%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12.06.202407.12.20110.320108.05.20240.600.6012.06.202400010000617 969 243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12.06.2024205.2000USD3.17% 1 000 USD5.00%8.22%9.81%34.68%42.55%51.36%13.17%22.97%21.04%19.76%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12.06.202420.02.20240.600.40012.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12.06.202488.1100USD3.17% 1 000 USD5.00%0.15%1.89%8.10%11.74%9.77%-1.82%7.45%6.28%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12.06.202411.01.20240.537polročne11.0751.26%30.04.20240.300.4012.06.202401000060101 708 333 285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSTSSSPDR Technology Select Sector Fund ETF (dis)12.06.2024226.5000USD3.13% 1 000 USD5.00%10.20%7.38%19.66%32.84%34.05%16.85%24.23%22.19%19.57%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12.06.202418.03.20240.339štvrťročne11.3570.62%21.11.20180.130.03001912.06.202401000065061 585 355 020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)12.06.202445.4825USD3.13% 1 000 USD5.00%5.97%-9.52%-6.11%2.99%5.16%-26.83%1.06%7.03%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12.06.202429.12.20210.783ročne10.7831.77%0.751512.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)12.06.202426.3300USD3.09% 1 000 USD5.00%5.74%-10.61%-6.91%-16.81%-22.99%-32.84%---31.05.2024-2.59%19.13%-20.35%56.09%12.06.202429.12.20210.382ročne10.3821.50%0.751012.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)12.06.2024575.3040USD3.08% 1 000 USD5.00%11.44%8.56%21.61%33.52%34.01%14.58%22.72%22.05%19.77%31.05.20241.18%10.76%15.01%39.65%19.57%17.43%21.61%14.19%20.55%7.38%12.06.202422.03.20241.259štvrťročne15.0360.90%0.09812.06.2024010000313062 532 730 943100.00027.076.417822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)12.06.202413.5575USD3.05% 1 000 USD5.00%11.15%6.01%26.88%39.81%43.52%16.11%---31.05.20241.33%11.50%16.43%46.47%12.06.202414.12.20230.050polročne20.0500.38%30.04.20240.250.2512.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12.06.2024497.5400USD3.01% 1 000 USD5.00%-0.01%0.50%10.31%12.23%11.19%-0.49%8.80%8.13%8.05%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
GLOURAGlobal X URANIUM ETF (dis)12.06.202429.9100USD3.01% 1 000 USD5.00%-4.20%6.35%3.17%20.36%32.84%----12.06.202428.12.20231.682ročne11.6825.79%0.692012.06.20240100004903 124 833 914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VONOVIAVonovia SE (REIT) (dis)12.06.202427.0300EUR3.01% 100 EUR5.00%-2.14%-0.99%2.46%19.13%45.64%-20.41%-9.93%-3.86%4.05%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPINVanEck Space Innovators UCITS ETF EUR12.06.202421.4900EUR3.00% 100 EUR5.00%8.93%6.25%5.68%-2.87%-4.43%----12.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)12.06.202420.4725USD2.98% 1 000 USD5.00%1.01%3.79%17.17%16.04%12.32%-4.57%4.36%3.13%1.23%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%12.06.202416.05.20240.194polročne10.3871.95%30.04.20240.350.8512.06.20240100003150257 680 140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GRSPRGrand City Properties S.A. (REIT) (dis)12.06.202410.8100EUR2.95% 100 EUR5.00%0.00%16.80%20.24%32.15%37.10%-23.02%---31.05.2024-1.46%16.50%-17.98%53.90%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSEEInvesco Solar Energy UCITS ETF EUR12.06.202423.5250EUR2.86% 100 EUR5.00%13.89%9.65%10.47%-14.17%-32.02%----12.06.202431.03.20240.690.6900.05012.06.2024-01000039059 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
ISHSPUSiShares S&P U.S. Banks UCITS ETF12.06.20245.0800USD2.84% 1 000 USD5.00%-4.30%-0.14%10.45%23.35%25.03%-6.18%2.83%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12.06.202430.04.20240.350.3512.06.2024010000410279 740 435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
WTATINWisdomTree Artificial Intelligence UCITS ETF12.06.202464.9650USD2.84% 1 000 USD5.00%6.06%-1.55%9.78%19.93%19.91%1.65%17.48%--31.05.20240.38%12.90%8.78%50.43%12.06.202429.12.20230.400.4000.05512.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12.06.202438.5700USD2.80% 1 000 USD5.00%13.51%11.15%3.88%-16.60%-24.18%-15.88%13.76%11.59%7.43%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12.06.202422.12.20230.320štvrťročne40.3200.85%0.401712.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12.06.202430.8150USD2.79% 1 000 USD5.00%-1.96%-10.92%-3.92%-0.79%-1.09%-15.53%---31.05.2024-1.02%14.10%-5.38%54.31%12.06.202429.12.20230.400.4000.10512.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEPYiShares European Property Yield UCITS ETF (dis)12.06.202429.5250EUR2.79% 100 EUR5.00%0.96%7.44%5.86%17.54%19.90%-12.80%-6.94%-4.65%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4012.06.2024199005701 069 342 671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
SPURANSprott Uranium Miners ETF (dis)12.06.202451.3600USD2.72% 1 000 USD5.00%-6.07%6.76%5.33%25.36%47.67%13.29%---31.05.20242.08%18.07%42.56%94.81%12.06.202414.12.20231.751ročne11.7513.50%0.751012.06.2024-0100003901 642 929 532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc12.06.20244.9325USD2.68% 1 000 USD5.00%-0.41%1.34%10.57%12.10%10.38%----12.06.202431.03.20240.350.3512.06.20241990020200141 659 140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12.06.202414.3660USD2.67% 1 000 USD5.00%3.69%1.48%12.73%17.98%14.52%-4.35%---31.05.2024-0.21%9.95%-0.39%40.95%12.06.202408.05.20240.450.4512.06.20240100002340157 108 119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD12.06.202421.6576USD2.67% 1 000 USD5.00%8.56%7.89%10.20%-2.28%-18.67%----12.06.202431.03.20240.650.6512.06.2024199001030125 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
INWHCEInvesco WilderHill Clean Energy ETF (dis)12.06.202422.8600USD2.65% 100 000 EUR5.00%8.55%-0.04%-13.70%-35.08%-42.02%-36.54%-4.17%1.15%-3.37%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12.06.202418.03.20240.149štvrťročne10.5952.67%0.502612.06.2024010000710301 625 577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHDSiShares Digital Security UCITS ETF USD12.06.20247.8020USD2.64% 1 000 USD5.00%0.36%-4.07%4.96%10.76%15.77%0.41%9.14%--31.05.20240.15%8.57%6.33%35.40%12.06.202430.04.20240.400.4012.06.202401000010101 275 712 518100.00023.313.702773EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD12.06.202463.0200USD2.64% 1 000 USD5.00%-0.30%1.48%9.29%13.67%16.73%3.53%12.67%9.31%-31.05.20240.51%10.01%16.04%44.60%15.08%11.05%9.92%5.41%12.06.202431.12.20230.300.300.04012.06.202401000017480471 001 139100.08-0.0811.751.26199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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