Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02-06-202419.8475EUR0.00% 100 EUR5.00%0.26%-0.82%0.40%1.34%0.45%-4.39%-2.05%-1.24%-0.17%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%02-06-202420-02-20240.100.010.06428-05-20240099005258311,432,132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-06-2024133.8800USD0.00% 1,000 USD5.00%2.05%-4.24%9.20%2.98%4.03%-3.83%6.03%4.46%5.29%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%02-06-202421-03-20240.126štvrťročne10.5040.38%31-03-20240.45828-05-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02-06-2024110.2400EUR0.00% 100 EUR5.00%0.64%-2.99%13.92%20.80%30.08%12.70%19.04%--30.04.20241.16%9.86%19.73%49.06%02-06-202420-02-20240.350.250.08728-05-20240100008502,907,051,116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROUFOProcure Space ETF (UFO) (dis)02-06-202416.5400USD0.00% 1,000 USD5.00%6.09%-2.82%-1.37%-11.41%-14.12%-18.28%-8.18%--30.04.2024-1.57%11.70%-6.73%43.65%02-06-202428-12-20230.355štvrťročne40.3552.15%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC02-06-2024576.2600USD0.00% 1,000 USD5.00%22.49%47.57%39.91%36.56%8.22%-35.34%17.25%31.10%18.14%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%02-06-202421-02-20200.950.95028-05-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC02-06-20248.6750USD0.00% 1,000 USD5.00%10.30%1.25%-28.43%-44.06%-32.59%-28.95%-29.22%-26.01%-28.57%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%02-06-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC02-06-202410.0250USD0.00% 1,000 USD5.00%-0.50%0.58%5.14%-0.02%19.02%17.40%5.05%5.29%-9.18%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%02-06-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHISCiShares MSCI India Small-Cap ETF (dis)02-06-202475.3400USD0.00% 1,000 USD5.00%-0.79%2.48%11.09%17.94%36.34%12.09%13.66%7.95%9.76%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%02-06-202420-12-20230.286polročne10.5730.76%0.742628-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTPHGOXtrackers Physical Gold EUR Hedged ETC02-06-2024140.2000EUR0.07% 100 EUR5.00%1.07%11.83%12.02%18.20%15.87%4.27%9.54%5.92%3.78%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%02-06-202429-02-20240.590.290002-06-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR02-06-202459.4920EUR0.08% 100 EUR5.00%0.87%-0.42%3.33%3.22%3.05%-1.79%-0.01%1.61%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%02-06-202411-04-20240.240.2428-05-2024099013410217,186,258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)02-06-202436.2100USD0.00% 1,000 USD5.00%-1.74%0.87%3.10%5.93%20.26%5.30%6.81%6.84%-30.04.20240.92%9.86%14.06%23.46%6.43%13.29%3.97%5.56%02-06-202418-12-20231.250ročne11.2503.45%0.501928-05-202401000025049,746,439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02-06-202412.9000USD0.00% 1,000 USD5.00%-4.02%-9.47%-11.52%-8.96%-8.12%-13.44%-4.02%-0.20%-4.02%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%02-06-202420-12-20230.414polročne20.4143.21%0.594628-05-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF02-06-202430.5100EUR0.00% 100 EUR5.00%1.14%0.53%3.69%3.39%2.59%-0.91%---30.04.2024-0.05%4.50%0.41%12.37%02-06-202403-04-20240.443polročne10.8852.90%31-12-20230.400.400.02028-05-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02-06-2024122.3200EUR0.00% 100 EUR5.00%3.28%5.27%19.50%30.75%41.19%11.89%16.91%12.76%13.11%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%02-06-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02-06-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.68%-11.28%-7.02%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%02-06-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03028-05-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02-06-202457.2800EUR0.70% 100 EUR5.00%8.03%15.92%9.67%4.13%-0.35%-7.35%---30.04.2024-0.81%8.84%-3.64%21.42%02-06-202429-02-20240.750.450002-06-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-06-202478.0900USD0.00% 1,000 USD5.00%-2.30%-10.15%-1.75%7.95%18.16%3.09%13.60%15.69%16.99%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%02-06-202407-06-20230.005štvrťročne10.0200.03%0.41728-05-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-06-202428.2400USD0.00% 1,000 USD5.00%-0.77%-0.74%1.62%-3.22%-2.52%-3.11%1.20%-0.86%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%02-06-202421-03-20240.203štvrťročne10.8132.88%0.95028-05-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CAMTRCambria Tail Risk ETF (dis)02-06-202411.7000USD0.00% 1,000 USD5.00%-1.22%-4.57%-8.45%-10.96%-16.55%-14.49%-11.16%-10.18%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%02-06-202421-03-20240.101štvrťročne10.4063.47%0.5912929-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCAAiShares Core Aggressive Allocation ETF (dis)02-06-202473.6900USD0.00% 1,000 USD5.00%2.93%2.35%9.82%11.43%13.75%1.54%7.07%5.07%4.75%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%02-06-202402-04-20240.205štvrťročne10.8211.11%0.15228-05-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02-06-20244.0600EUR0.00% 100 EUR5.00%-4.47%-1.80%-0.73%-4.40%-8.95%-5.41%-3.89%--30.04.2024-0.29%5.71%0.14%18.78%02-06-202429-02-20240.590.5928-05-2024199001290257,546,337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-06-2024188.5650USD0.00% 1,000 USD5.00%6.63%2.36%26.20%28.34%41.26%10.43%23.10%19.45%18.83%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%02-06-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-06-2024965.9000EUR0.00% 100 EUR5.00%8.15%-1.13%26.56%30.37%43.76%15.81%33.95%28.96%32.32%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%02-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-06-202429.6400USD0.00% 1,000 USD5.00%1.76%7.51%10.14%6.93%10.96%0.99%3.18%--30.04.20240.25%6.86%3.31%19.24%02-06-202426-03-20240.157ročne10.1570.53%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02-06-202436.8600USD0.00% 1,000 USD5.00%1.23%0.26%6.75%4.97%5.43%-3.63%-0.60%-1.03%-1.07%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%02-06-202422-12-20231.663ročne20.8312.26%0.65028-05-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTISVanguard Total International Stock ETF (dis)02-06-202461.2550USD-0.02% 1,000 USD5.00%2.15%3.30%8.44%9.52%9.47%-3.02%3.96%2.08%1.25%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%02-06-202415-03-20240.224štvrťročne10.8941.46%0.06428-05-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC02-06-202451.8050USD0.00% 1,000 USD5.00%-1.39%0.22%5.98%0.89%19.72%20.78%16.50%16.03%0.14%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%02-06-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VANTWSVanguard Total World Stock Market ETF (dis)02-06-2024111.4400USD0.00% 1,000 USD5.00%3.40%2.75%12.05%13.63%17.34%2.54%9.38%7.20%6.11%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%02-06-202415-03-20240.421štvrťročne11.6851.51%0.06428-05-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)02-06-202420.0349USD0.00% 1,000 USD5.00%1.34%1.29%2.14%3.41%4.19%-5.87%-3.71%-3.45%-2.79%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%02-06-202402-05-20240.287mesačne40.8624.30%0.252228-05-202414059000116,707,350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCCAiShares Core Conservative Allocation ETF (dis)02-06-202436.5700USD0.00% 1,000 USD5.00%1.56%0.14%3.36%4.53%4.58%-2.59%1.20%1.00%1.09%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%02-06-202402-05-20240.282mesačne40.8472.32%0.15128-05-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCGAiShares Core Growth Allocation ETF (dis)02-06-202455.6400USD0.00% 1,000 USD5.00%2.42%1.61%7.29%8.71%10.01%-0.05%4.77%3.45%3.39%30.04.20240.01%5.71%1.98%19.49%3.89%5.86%3.84%3.74%3.73%1.66%02-06-202402-04-20240.221štvrťročne10.8821.59%0.15228-05-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)02-06-202442.5200USD0.00% 1,000 USD5.00%1.86%0.73%4.68%5.93%6.28%-1.75%2.38%1.84%1.87%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%02-06-202402-04-20240.221štvrťročne10.8862.08%0.15228-05-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTPOXtrackers Portfolio UCITS ETF 1C02-06-2024281.9000EUR0.00% 100 EUR5.00%1.22%1.38%7.41%8.40%9.65%1.53%5.51%4.27%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%02-06-202406-03-20240.700.400.16828-05-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF02-06-20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.17%4.41%---30.04.20240.46%6.03%02-06-202429-03-20240.250.3528-05-2024010000352047,853,495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF02-06-20248.5100EUR0.00% 100 EUR5.00%2.68%2.74%15.17%17.38%23.89%13.03%---30.04.20241.03%7.12%02-06-202429-03-20240.200.3028-05-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF02-06-20248.6370EUR0.00% 100 EUR5.00%4.04%6.00%12.59%13.93%13.41%7.17%---30.04.20240.66%6.64%02-06-202429-03-20240.250.3028-05-202419900214092,542,053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)02-06-2024151.4800EUR0.00% 100 EUR5.00%0.53%3.33%6.77%5.15%5.50%1.46%4.68%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%02-06-202426-10-20232.920ročne12.9201.93%11-12-20230.450.45002-06-2024060291100181,093,806100.00015.191.8448123.666.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02-06-202458.9900EUR0.20% 100 EUR5.00%0.51%-0.17%3.24%5.36%5.15%-1.58%0.78%0.69%1.00%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%02-06-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01130-05-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged02-06-202437.3440EUR0.00% 100 EUR5.00%3.27%2.33%13.65%14.98%19.86%6.18%---30.04.20240.57%7.18%9.57%27.43%02-06-202420-02-20240.390.24028-05-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02-06-2024127.4600USD0.00% 1,000 USD5.00%2.94%2.33%12.54%14.46%18.94%4.52%---30.04.20240.46%7.44%8.82%28.92%02-06-202431-01-20240.220.2200.02328-05-20240100003647011,047,288,322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)02-06-202496.5200USD0.00% 1,000 USD5.00%0.83%-1.04%-0.32%0.50%-1.64%-5.52%-2.63%-1.81%-1.21%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%02-06-202401-05-20241.165mesačne43.4943.62%31-03-20240.038928-05-202430970010933105,165,620,191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed02-06-20248.8790EUR0.00% 100 EUR5.00%2.75%2.02%10.48%11.98%14.16%3.97%8.18%7.25%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%02-06-202429-02-20240.250.2528-05-202401000080051,698,153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02-06-202411.0180EUR0.00% 100 EUR5.00%4.93%0.15%14.13%16.59%23.19%7.82%18.53%--30.04.20240.70%10.31%12.04%43.05%02-06-202429-02-20240.360.3628-05-20240100001010689,793,712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02-06-20246.3675USD0.00% 1,000 USD5.00%2.87%-2.56%13.10%6.08%7.26%-2.15%7.33%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%02-06-202431-03-20240.350.3528-05-20240100002170449,200,729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEHiShares Gold EUR Hedged ETF (CH)02-06-2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%5.83%10.74%6.80%4.38%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%02-06-2024ročne30-04-20240.220.2202-06-2024-00010000197,975,145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged02-06-20245.3320EUR0.00% 100 EUR5.00%1.58%0.34%3.37%2.55%3.51%-5.17%-1.52%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%02-06-202429-02-20240.640.6428-05-202419901320038,216,942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD02-06-20249.1910USD0.00% 1,000 USD5.00%3.58%1.96%13.82%16.49%21.59%6.43%13.13%--30.04.20240.61%7.85%10.53%30.53%02-06-202431-03-20240.200.2028-05-202419900134102,288,605,354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-06-2024180.8100USD0.00% 1,000 USD5.00%13.97%-3.60%37.31%42.82%64.85%6.60%37.68%31.16%35.61%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%02-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)02-06-202429.0450EUR0.00% 100 EUR5.00%1.17%3.47%5.64%4.74%7.08%-0.68%---30.04.20240.03%5.25%02-06-202402-05-20240.537štvrťročne21.0753.70%31-12-20230.450.450.11028-05-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)02-06-202444.0400USD0.00% 1,000 USD5.00%-0.90%-1.14%9.99%8.21%9.04%-5.83%1.26%0.42%2.78%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%02-06-202418-03-20240.172štvrťročne10.6861.56%0.509028-05-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082