Seznam fondů
Základní údaje
Výkonnost
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Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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) | 29.03.2024 | 106.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -1.77% | 8.71% | 4.97% | 1.43% | 3.65% | 6.99% | 4.52% | 2.26% | 29.02.2024 | 0.35% | 6.27% | 1.02% | 11.65% | 5.54% | 7.69% | 5.26% | 2.86% | 3.67% | 2.08% | 29.03.2024 | ročne | 31.12.2023 | 0.22 | 0.22 | 03.03.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 166 871 506 | 407.30 | -307.30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 29.03.2024 | 71.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 3.48% | 10.52% | 8.01% | 12.08% | 0.64% | - | - | - | 29.02.2024 | 0.14% | 8.83% | 4.27% | 33.19% | 29.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 26 966 498 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 29.03.2024 | 7.3365 | USD | 0.00% | 1 000 USD | 5.00% | 4.02% | 4.03% | 0.26% | 8.37% | 4.69% | 12.40% | - | - | - | 29.02.2024 | 0.88% | 6.14% | 18.91% | 32.38% | 29.03.2024 | 30.11.2023 | 0.28 | 0.28 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 248 738 767 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 29.03.2024 | 119.0800 | EUR | 0.00% | 100 EUR | 5.00% | 10.36% | 14.28% | 18.30% | 25.63% | 38.21% | 19.52% | 9.29% | 4.15% | 3.21% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 29.03.2024 | ročne | 11.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41 045 000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 29.03.2024 | 7.0790 | USD | 0.00% | 1 000 USD | 5.00% | -2.63% | -7.01% | -14.49% | -11.24% | -17.56% | -8.12% | -13.38% | -12.21% | -12.01% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 29.03.2024 | 07.08.2023 | 0.50 | 0.30 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114 958 485 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 29.03.2024 | 193.5450 | USD | 0.00% | 1 000 USD | 5.00% | 6.56% | 19.05% | 44.65% | 37.99% | 63.52% | 16.26% | 22.24% | 21.04% | 20.02% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 29.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 20.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294 012 994 | 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 | 29.03.2024 | 187.3100 | USD | 0.00% | 1 000 USD | 5.00% | 4.25% | 20.53% | 71.66% | 58.35% | 143.10% | 13.99% | 35.28% | 36.27% | 37.76% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 29.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 258 844 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 29.03.2024 | 169.7200 | EUR | 0.00% | 100 EUR | 3.00% | 2.29% | 4.78% | 9.58% | 7.62% | 9.81% | 6.89% | 6.37% | 6.69% | - | 29.02.2024 | 0.79% | 6.36% | 9.11% | 19.04% | 7.64% | 5.50% | 29.03.2024 | 12.02.2024 | 0.30 | 0.18 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 57 262 805 | 100.00 | 0 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29.03.2024 | 982.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 19.13% | 43.33% | 41.43% | 89.04% | 19.58% | 33.05% | 31.23% | 33.63% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 29.03.2024 | 07.12.2011 | 0.320 | 1 | 15.02.2024 | 0.60 | 0.60 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601 345 000 | 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 | 29.03.2024 | 15.2800 | USD | 0.00% | 1 000 USD | 5.00% | -21.60% | -17.05% | -39.06% | -30.65% | -22.73% | -24.55% | -32.23% | -25.37% | -21.01% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 29.03.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5 950 722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 29.03.2024 | 134.0200 | USD | 0.00% | 1 000 USD | 3.00% | 1.15% | -1.94% | 6.29% | 2.11% | 3.73% | -4.59% | - | - | - | 29.02.2024 | -0.33% | 7.34% | 29.03.2024 | 09.01.2024 | 0.30 | 0.18 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 253 335 126 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 29.03.2024 | 390.8500 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 1.26% | 0.49% | 6.50% | 5.11% | 21.36% | 6.75% | - | - | 29.02.2024 | 1.86% | 11.10% | 35.01% | 51.09% | 15.64% | 26.02% | 29.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39 495 223 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 29.03.2024 | 35.8700 | USD | 0.00% | 1 000 USD | 5.00% | 4.53% | 3.31% | 7.90% | 9.11% | -0.97% | 0.06% | 6.21% | 4.73% | 1.42% | 29.02.2024 | -0.06% | 8.68% | 11.62% | 48.81% | 11.29% | 8.93% | 7.11% | 7.28% | 5.00% | 3.49% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 530 719 761 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 29.03.2024 | 626.7986 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 13.08% | 19.96% | 21.50% | 33.03% | 13.63% | 15.38% | 13.46% | 15.15% | 29.02.2024 | 1.21% | 7.01% | 15.00% | 28.05% | 15.83% | 7.84% | 14.28% | 4.54% | 13.55% | 4.99% | 29.03.2024 | 11.12.2023 | 0.28 | 0.28 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 728 513 478 | 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 | 29.03.2024 | 104.4050 | USD | 0.00% | 1 000 USD | 5.00% | 4.10% | 4.40% | 0.19% | 9.21% | 5.35% | 13.46% | 10.18% | - | - | 29.02.2024 | 0.96% | 5.77% | 22.65% | 35.94% | 29.03.2024 | 06.02.2024 | 0.34 | 0.34 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 810 482 245 | 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 | 29.03.2024 | 20.1650 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 0.42% | 7.10% | 6.93% | 8.61% | -0.91% | - | - | - | 29.02.2024 | -0.08% | 4.08% | 29.03.2024 | 11.12.2023 | 0.30 | 0.30 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 341 962 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29.03.2024 | 120.7800 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 10.73% | 25.98% | 39.14% | 51.43% | 15.65% | 17.38% | 13.74% | 13.00% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 29.03.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 17.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29.03.2024 | 140.9450 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.00% | 1.99% | 2.95% | 3.75% | 1.26% | 0.53% | 0.24% | 0.08% | 29.02.2024 | 0.09% | 0.26% | 0.46% | 2.35% | -0.19% | 0.85% | -0.31% | 0.49% | -0.34% | 0.32% | 29.03.2024 | 07.08.2023 | 0.10 | 0.02 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5 125 055 568 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 29.03.2024 | 96.0730 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 9.85% | 14.12% | 17.63% | 28.62% | - | - | - | - | 29.03.2024 | 11.12.2023 | 0.40 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 895 387 297 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 29.03.2024 | 122.4600 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 3.13% | 8.60% | 5.79% | - | - | - | - | - | 29.03.2024 | 09.01.2024 | 0.34 | 0.34 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 32 042 613 | 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) | 29.03.2024 | 206.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | -4.72% | -13.24% | -21.53% | -20.65% | -9.33% | -5.87% | -3.25% | 1.62% | 29.02.2024 | -0.64% | 9.21% | -0.14% | 17.53% | -0.31% | 5.07% | 0.54% | 4.66% | 1.91% | 4.48% | 29.03.2024 | 11.12.2023 | 0.55 | 0.55 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35 762 659 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 29.03.2024 | 179.0800 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 21.77% | 41.81% | 39.08% | 64.23% | 19.55% | 23.28% | 20.98% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 29.03.2024 | 09.08.2023 | 0.60 | 0.40 | 0 | 28.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284 411 211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 29.03.2024 | 43.4200 | EUR | 0.00% | 100 000 EUR | 5.00% | 4.80% | 9.44% | 26.26% | 25.73% | 39.50% | 3.50% | - | - | - | 29.02.2024 | 0.58% | 10.24% | 6.31% | 36.54% | 29.03.2024 | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 455 409 | 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 | 29.03.2024 | 8.4218 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -3.25% | 0.05% | -2.13% | -1.49% | -5.27% | -3.24% | -2.42% | - | 29.02.2024 | -0.40% | 3.45% | -2.98% | 8.45% | -2.61% | 2.31% | -1.91% | 1.52% | 29.03.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.18% | 07.08.2023 | 0.25 | 0.15 | 0 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 672 799 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 29.03.2024 | 626.3650 | USD | 0.00% | 1 000 USD | 5.00% | 9.91% | 12.41% | 5.19% | 20.86% | - | - | - | - | - | 29.03.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 247 651 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 29.03.2024 | 10.3550 | USD | 0.00% | 1 000 USD | 5.00% | -4.91% | -20.15% | -46.13% | -43.96% | -65.15% | -45.32% | -60.43% | -57.11% | -53.81% | 29.02.2024 | -3.21% | 30.83% | -36.85% | 72.77% | -58.46% | 2.80% | -58.83% | 0.17% | -55.79% | 0.03% | 29.03.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 415 135 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29.03.2024 | 53.6300 | USD | 0.00% | 1 000 USD | 5.00% | 5.93% | 14.20% | -0.67% | 26.43% | 20.95% | 26.78% | 15.80% | 14.95% | 0.69% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 07.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812 164 640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 29.03.2024 | 23.7375 | USD | 0.00% | 1 000 USD | 5.00% | 9.97% | 4.35% | 10.59% | 8.60% | 6.57% | -0.20% | 10.17% | 4.28% | 2.00% | 29.02.2024 | -0.23% | 10.67% | 5.05% | 39.82% | 9.76% | 13.00% | 6.55% | 4.81% | 4.23% | 2.66% | 29.03.2024 | 31.12.2023 | 0.20 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 495 807 456 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 29.03.2024 | 107.5370 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.04% | 2.00% | 2.91% | 3.72% | 1.18% | 0.44% | 0.16% | 0.05% | 29.02.2024 | 0.09% | 0.26% | 0.36% | 2.36% | -0.30% | 0.85% | -0.40% | 0.47% | -0.39% | 0.30% | 29.03.2024 | 15.02.2024 | 0.10 | 0.10 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 211 322 598 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 29.03.2024 | 71.5980 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 5.93% | 9.10% | 9.42% | 13.73% | 6.43% | 5.66% | - | - | 29.02.2024 | 0.79% | 5.97% | 8.70% | 18.65% | 7.01% | 4.08% | 29.03.2024 | 11.12.2023 | 0.55 | 0.55 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 77 260 491 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 27.03.2024 | 145.0235 | USD | -0.38% | 1 000 USD | 3.00% | 0.27% | -0.83% | 6.19% | 1.21% | 5.19% | -4.65% | - | - | - | 29.03.2024 | 12.02.2024 | 0.35 | 0.18 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 123 918 259 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 29.03.2024 | 29.0600 | USD | 0.00% | 1 000 USD | 5.00% | 7.98% | -9.87% | -19.44% | -17.46% | -29.54% | -26.85% | -6.37% | 3.35% | 2.43% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 29.03.2024 | 31.12.2023 | 0.20 | 05.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 963 646 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 29.03.2024 | 21.9900 | USD | -0.02% | 1 000 USD | 5.00% | 8.67% | 7.40% | 20.10% | 16.35% | 12.68% | 8.92% | 11.24% | - | - | 29.02.2024 | 0.53% | 6.44% | 3.03% | 12.48% | 29.03.2024 | ročne | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 624 304 139 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 29.03.2024 | 565.7900 | USD | 0.00% | 1 000 USD | 5.00% | 3.19% | 14.86% | 34.60% | 31.16% | 55.96% | - | - | - | - | 29.03.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 693 180 883 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 29.03.2024 | 133.8500 | EUR | 0.00% | 100 EUR | 5.00% | 8.28% | 6.84% | 18.13% | 13.85% | 9.81% | 6.29% | 8.48% | 5.47% | 2.90% | 29.02.2024 | 0.34% | 6.23% | 0.74% | 11.53% | 5.26% | 7.54% | 4.95% | 2.82% | 3.38% | 1.98% | 29.03.2024 | 30.04.2023 | 0.59 | 0.29 | 0 | 0 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 103 004 582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 29.03.2024 | 43.1850 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 7.40% | 19.59% | 16.77% | 12.85% | 9.04% | 11.20% | 8.34% | 5.33% | 29.02.2024 | 0.53% | 6.36% | 3.14% | 12.34% | 7.72% | 8.18% | 7.75% | 3.13% | 6.02% | 2.53% | 29.03.2024 | 31.12.2023 | 0.12 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 577 338 476 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 29.03.2024 | 0.2988 | USD | 0.00% | 1 000 USD | 5.00% | -5.71% | -14.92% | -29.29% | -24.85% | -36.20% | -20.22% | -29.75% | -27.23% | -26.01% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 29.03.2024 | 28.11.2023 | 0.70 | 0.50 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 894 837 | 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 | 29.03.2024 | 5.9790 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | -2.26% | 2.96% | 2.05% | -1.22% | -4.25% | -4.78% | -3.52% | -4.11% | 29.02.2024 | -0.15% | 7.07% | -1.05% | 18.54% | -3.88% | 4.65% | -3.98% | 3.15% | -3.20% | 1.87% | 29.03.2024 | 07.08.2023 | 0.65 | 0.45 | 0 | 22.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 881 619 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 29.03.2024 | 21.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 3.27% | -6.61% | 6.48% | -1.09% | 13.13% | 7.14% | - | - | 29.02.2024 | 1.07% | 7.54% | 26.96% | 56.08% | 29.03.2024 | 11.12.2023 | 0 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 122 271 274 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 29.03.2024 | 54.8800 | EUR | 0.00% | 100 EUR | 5.00% | -1.22% | -1.22% | 4.24% | 1.27% | 1.69% | -4.44% | - | - | - | 29.02.2024 | -0.26% | 5.73% | 2.32% | 27.06% | 29.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9 815 837 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29.03.2024 | 5.6220 | EUR | 0.00% | 100 EUR | 5.00% | 5.92% | 12.31% | -1.07% | 23.11% | 18.30% | 21.87% | 9.50% | 10.10% | -4.98% | 29.02.2024 | 1.69% | 10.51% | 39.95% | 68.37% | 18.95% | 27.92% | 8.30% | 9.03% | 3.48% | 9.95% | 29.03.2024 | 30.12.2022 | 1.21 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 667 174 | 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 | 29.03.2024 | 14.5825 | USD | 0.00% | 1 000 USD | 5.00% | -7.32% | -4.97% | -13.13% | -8.56% | -4.74% | -6.61% | -9.70% | -7.22% | -5.71% | 29.02.2024 | -0.29% | 6.11% | -2.66% | 8.86% | -7.66% | 5.95% | -7.70% | 1.30% | -6.64% | 0.95% | 29.03.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 3 558 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 29.03.2024 | 40.4700 | USD | 0.01% | 1 000 USD | 5.00% | 14.91% | - | - | - | - | - | - | - | - | 29.03.2024 | ročne | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 2 720 487 367 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 29.03.2024 | 212.7500 | USD | 0.00% | 1 000 USD | 5.00% | 8.20% | 7.42% | 19.35% | 16.49% | 12.56% | 8.90% | 11.10% | 8.26% | 5.25% | 29.02.2024 | 0.53% | 6.33% | 3.09% | 12.53% | 7.67% | 8.21% | 7.69% | 3.14% | 5.97% | 2.52% | 29.03.2024 | ročne | 31.12.2023 | 0.19 | 0.19 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 486 581 634 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 29.03.2024 | 22.3725 | USD | 0.00% | 1 000 USD | 5.00% | 3.00% | 1.19% | -3.46% | 3.11% | -0.06% | 8.30% | 5.80% | 3.77% | - | 29.02.2024 | 0.61% | 6.82% | 17.00% | 37.73% | 12.23% | 9.91% | 29.03.2024 | 30.11.2023 | 0.19 | 0.19 | 0 | 0.150 | 27.02.2024 | 0 | 0 | 2 | 98 | 0 | 0 | 2 195 859 513 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 29.03.2024 | 6.6725 | USD | 0.00% | 1 000 USD | 5.00% | 2.93% | 1.29% | -3.47% | 3.21% | 0.00% | 8.34% | 5.89% | - | - | 29.02.2024 | 0.61% | 6.80% | 17.10% | 37.71% | 12.32% | 9.94% | 29.03.2024 | 31.12.2023 | 0.19 | 0.19 | 27.02.2024 | 0 | 0 | 2 | 98 | 0 | 0 | 1 396 528 302 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 29.03.2024 | 46.7050 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 0.87% | -4.38% | 1.58% | -2.24% | 6.25% | 3.71% | - | - | 29.02.2024 | 0.45% | 6.95% | 15.06% | 38.49% | 29.03.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 27.02.2024 | 0 | 0 | 2 | 98 | 0 | 0 | 15 303 789 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 29.03.2024 | 24.8150 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 3.46% | -5.68% | 3.46% | -0.10% | 11.20% | 6.20% | 3.20% | -0.13% | 29.02.2024 | 0.91% | 7.12% | 20.30% | 44.51% | 13.29% | 11.40% | 6.02% | 6.28% | 2.54% | 4.91% | 29.03.2024 | 01.04.2008 | 0.000 | 1 | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 0 | 0 | 2 | 98 | 0 | 0 | 252 895 185 | 100.00 | 0 | 8.09 | 3.70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 28.03.2024 | 210.3754 | USD | 0.90% | 1 000 USD | 6.38% | 0.66% | 2.58% | 14.02% | 14.82% | 26.95% | 3.62% | 6.09% | 5.88% | 7.22% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 29.03.2024 | 01.04.2005 | 0.027 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.128 | 15.03.2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216 131 053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | 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) | 29.03.2024 | 28.6800 | USD | -0.17% | 1 000 USD | 5.00% | 5.27% | 11.42% | -0.63% | 3.50% | 8.39% | 1.43% | - | - | - | 29.02.2024 | 0.14% | 6.74% | 3.19% | 19.31% | 29.03.2024 | 27.12.2023 | 0.750 | ročne | 1 | 0.750 | 2.61% | 0.85 | 0 | 27.02.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 689 518 968 | 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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