Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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) | 20-05-2024 | 124.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 16.56% | 19.89% | 24.19% | 18.81% | 5.83% | 10.75% | 6.87% | 3.85% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 20-05-2024 | ročne | 29-02-2024 | 0.22 | 0.22 | 20-05-2024 | -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) | 20-05-2024 | 231.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 18.92% | 22.13% | 27.18% | 22.00% | 8.51% | 13.35% | 9.58% | 6.15% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 20-05-2024 | ročne | 29-02-2024 | 0.19 | 0.19 | 20-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 20-05-2024 | 70.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 0.30% | 7.35% | 12.76% | 9.66% | 0.97% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 20-05-2024 | 15-02-2024 | 0.35 | 0.35 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 20-05-2024 | 94.7460 | EUR | 0.19% | 100 EUR | 5.00% | 6.13% | 2.71% | 16.84% | 22.49% | 23.33% | - | - | - | - | 20-05-2024 | 15-02-2024 | 0.40 | 0.35 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 20-05-2024 | 621.3649 | EUR | 0.57% | 100 EUR | 5.00% | 4.24% | 5.21% | 17.47% | 21.06% | 25.90% | 12.75% | 14.85% | 13.81% | 14.89% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 20-05-2024 | 15-02-2024 | 0.28 | 0.28 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 20-05-2024 | 146.8400 | EUR | 1.32% | 100 EUR | 5.00% | 1.82% | 19.69% | 22.13% | 26.65% | 20.51% | 6.36% | 10.93% | 6.91% | 3.86% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 20-05-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 20-05-2024 | 8.4400 | EUR | -0.17% | 100 EUR | 5.00% | 0.36% | -3.21% | -0.31% | -2.81% | -1.62% | -3.67% | -2.78% | -2.05% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 20-05-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01-03-2024 | 0.25 | 0.15 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 20-05-2024 | 131.0800 | EUR | 0.05% | 100 EUR | 5.00% | 9.47% | 22.96% | 31.13% | 35.79% | 41.33% | 20.43% | 11.23% | 4.78% | 4.11% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 20-05-2024 | ročne | 15-02-2024 | 0.25 | 0.25 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20-05-2024 | 7.7900 | USD | 0.91% | 1,000 USD | 5.00% | 2.65% | 11.17% | 8.01% | 8.78% | 14.08% | 11.23% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 20-05-2024 | 29-02-2024 | 0.28 | 0.28 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 20-05-2024 | 30.5675 | USD | 4.48% | 1,000 USD | 5.00% | 12.23% | 38.82% | 35.98% | 40.24% | 32.80% | 4.65% | 16.98% | 9.34% | 4.80% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 20-05-2024 | 29-02-2024 | 0.20 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20-05-2024 | 141.7000 | EUR | 0.01% | 100 EUR | 5.00% | 0.30% | 0.97% | 1.97% | 2.97% | 3.84% | 1.47% | 0.66% | 0.33% | 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% | 20-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 20-05-2024 | 108.0400 | EUR | 0.02% | 100 EUR | 5.00% | 0.29% | 0.95% | 1.95% | 2.91% | 3.78% | 1.37% | 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% | 20-05-2024 | 15-02-2024 | 0.10 | 0.10 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-05-2024 | 998.0000 | EUR | 0.16% | 100 EUR | 5.00% | 13.93% | 10.13% | 31.01% | 52.18% | 66.33% | 18.37% | 33.18% | 30.67% | 33.67% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 20-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 20-05-2024 | 29.2700 | USD | 1.42% | 1,000 USD | 5.00% | -0.52% | 5.74% | -6.54% | -19.16% | -33.35% | -29.19% | -5.21% | 3.80% | 1.88% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 20-05-2024 | 29-02-2024 | 0.20 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 20-05-2024 | 53.0300 | USD | 0.55% | 1,000 USD | 5.00% | -2.10% | 5.85% | 6.69% | 8.15% | 22.90% | 24.48% | 13.94% | 15.27% | 0.44% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 20-05-2024 | 0.2977 | USD | 0.00% | 1,000 USD | 5.00% | -10.55% | -9.58% | -23.01% | -27.26% | -31.14% | -17.33% | -29.60% | -26.98% | -25.80% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 20-05-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 20-05-2024 | 6.1340 | EUR | -1.21% | 100 EUR | 5.00% | 6.44% | -0.21% | 0.92% | 7.35% | 7.73% | -3.55% | -4.53% | -3.65% | -4.44% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 20-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 20-05-2024 | 24.8250 | EUR | 1.53% | 100 EUR | 5.00% | 4.48% | 19.49% | 15.68% | 14.67% | 14.85% | 16.81% | 10.14% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 20-05-2024 | 15-02-2024 | 0 | 0.35 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20-05-2024 | 23.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | 19.27% | 22.04% | 27.78% | 22.07% | 8.57% | 13.37% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 20-05-2024 | ročne | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20-05-2024 | 47.5050 | USD | 1.44% | 1,000 USD | 5.00% | 2.17% | 20.43% | 23.68% | 28.96% | 23.01% | 9.02% | 13.68% | 9.82% | 6.33% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 20-05-2024 | 29-02-2024 | 0.12 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 20-05-2024 | 5.6060 | EUR | 3.01% | 100 EUR | 5.00% | -1.58% | 6.56% | 5.53% | 8.02% | 21.16% | 19.94% | 7.78% | 9.90% | -5.14% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 20-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-05-2024 | 191.0300 | USD | 0.15% | 1,000 USD | 5.00% | 23.72% | 13.29% | 43.95% | 77.90% | 101.71% | 10.33% | 36.27% | 34.44% | 37.84% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 20-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 20-05-2024 | 123.2000 | EUR | 0.46% | 100 EUR | 5.00% | 5.75% | 7.62% | 27.10% | 36.81% | 48.92% | 13.32% | 16.30% | 13.54% | 13.64% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 20-05-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 20-05-2024 | 110.3100 | USD | 0.90% | 1,000 USD | 5.00% | 2.57% | 11.26% | 7.38% | 8.54% | 14.38% | 12.18% | 11.83% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 20-05-2024 | 09-04-2024 | 0.34 | 0.34 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 20-05-2024 | 630.2900 | USD | 0.75% | 1,000 USD | 5.00% | -0.27% | 11.90% | 13.05% | 9.17% | - | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.14 | 0.14 | 0 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 20-05-2024 | 9.8150 | USD | -0.22% | 1,000 USD | 5.00% | -21.04% | -16.79% | -35.64% | -50.80% | -58.54% | -43.21% | -60.64% | -56.56% | -53.82% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 20-05-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20-05-2024 | 196.2400 | USD | 0.51% | 1,000 USD | 5.00% | 12.72% | 12.61% | 33.87% | 42.90% | 52.86% | 12.99% | 22.52% | 20.96% | 19.97% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 20-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 20-05-2024 | 579.3000 | USD | 0.06% | 1,000 USD | 5.00% | 10.15% | 10.53% | 23.29% | 39.20% | 48.49% | - | - | - | - | 20-05-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 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] | 17-05-2024 | 151.3801 | USD | 0.06% | 1,000 USD | 3.00% | 8.62% | 5.53% | 6.42% | 6.89% | 6.94% | -3.89% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 20-05-2024 | 06-05-2024 | 0.35 | 0.18 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,371,254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 20-05-2024 | 42.8000 | EUR | -0.06% | 100 EUR | 5.00% | 4.40% | 6.65% | 26.46% | 25.22% | 31.45% | 3.92% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 20-05-2024 | 30-11-2023 | 0.49 | 0.49 | 0 | 0.100 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 20-05-2024 | 19.2360 | USD | 0.05% | 1,000 USD | 5.00% | 2.36% | 3.69% | 9.42% | 12.09% | 11.24% | - | - | - | - | 20-05-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 10.05% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20-05-2024 | 180.6200 | EUR | 0.57% | 100 EUR | 5.00% | 10.63% | 12.17% | 34.83% | 42.94% | 52.45% | 17.42% | 23.13% | 21.45% | 22.67% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 20-05-2024 | 389.3500 | EUR | 0.26% | 100 EUR | 5.00% | 1.09% | 5.16% | 3.32% | 1.62% | 5.26% | 21.13% | 6.97% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 20-05-2024 | 14-03-2024 | 0.35 | 0.35 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 20-05-2024 | 140.0700 | USD | 0.19% | 1,000 USD | 3.00% | 9.43% | 5.46% | 5.40% | 8.32% | 6.99% | -4.39% | - | - | - | 30.04.2024 | -0.40% | 7.59% | 0.69% | 31.54% | 20-05-2024 | 08-04-2024 | 0.30 | 0.18 | 0 | 0 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 20-05-2024 | 7.0900 | USD | -0.13% | 1,000 USD | 5.00% | -5.37% | -4.25% | -10.96% | -12.74% | -14.54% | -6.41% | -13.27% | -12.04% | -11.86% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 20-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 20-05-2024 | 119.9200 | EUR | -0.32% | 100 EUR | 5.00% | -1.64% | 0.20% | 3.11% | 4.08% | 2.88% | - | - | - | - | 20-05-2024 | 05-03-2024 | 0.34 | 0.34 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 20-05-2024 | 20.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 1.83% | 5.48% | 7.38% | 7.96% | -0.78% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 20-05-2024 | 11-04-2024 | 0.30 | 0.30 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,416,597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 20-05-2024 | 219.8000 | EUR | -1.24% | 100 EUR | 5.00% | 9.79% | 14.95% | -6.57% | -10.23% | -20.04% | -5.73% | -3.14% | -1.55% | 2.34% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 20-05-2024 | 15-02-2024 | 0.55 | 0.55 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 20-05-2024 | 45.5600 | USD | 1.24% | 1,000 USD | 5.00% | 13.21% | 32.71% | 34.38% | 37.71% | 37.33% | 3.98% | 12.60% | 9.04% | 3.50% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20-05-2024 | 11.5900 | USD | -4.04% | 1,000 USD | 5.00% | -5.62% | -41.72% | -44.86% | -50.10% | -41.12% | -23.97% | -36.47% | -28.20% | -23.03% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 20-05-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 20-05-2024 | 70.9900 | EUR | -0.06% | 100 EUR | 5.00% | 3.03% | 1.68% | 10.34% | 10.73% | 8.81% | 5.85% | 5.43% | 5.48% | - | 30.04.2024 | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | 20-05-2024 | 11-04-2024 | 0.55 | 0.55 | 20-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,645,979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 20-05-2024 | 56.3800 | EUR | 0.75% | 100 EUR | 5.00% | 5.72% | 1.48% | 1.48% | 7.59% | 5.93% | -2.21% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 20-05-2024 | 15-02-2024 | 0.35 | 0.35 | 20-05-2024 | 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 | 20-05-2024 | 13.5625 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | -14.34% | -14.92% | -16.82% | -11.39% | -5.79% | -11.31% | -8.16% | -6.35% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 20-05-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 20-05-2024 | 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) | 20-05-2024 | 38.2800 | USD | 0.00% | 1,000 USD | 5.00% | 4.39% | 29.02% | - | - | - | - | - | - | - | 20-05-2024 | ročne | 0.25 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 20-05-2024 | 50.3700 | EUR | 1.79% | 100 EUR | 5.00% | 3.97% | 12.43% | 5.53% | 5.12% | 7.92% | 5.83% | 5.93% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 20-05-2024 | 30-11-2023 | 0.24 | 0.24 | 0 | 0.150 | 20-05-2024 | 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 | 20-05-2024 | 24.1625 | USD | 1.13% | 1,000 USD | 5.00% | 4.19% | 12.69% | 6.44% | 6.13% | 10.08% | 7.88% | 7.74% | 5.05% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 20-05-2024 | 30-11-2023 | 0.19 | 0.19 | 0 | 0.150 | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 20-05-2024 | 26.5850 | EUR | 1.06% | 100 EUR | 5.00% | 2.17% | 11.82% | 6.77% | 5.75% | 8.98% | 11.91% | 7.38% | 4.94% | 0.44% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 20-05-2024 | 01-04-2008 | 0.000 | 1 | 29-02-2024 | 0.46 | 0.45 | 20-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 20-05-2024 | 7.2025 | USD | 1.02% | 1,000 USD | 5.00% | 4.20% | 12.54% | 6.27% | 6.11% | 10.09% | 7.95% | 7.81% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 20-05-2024 | 29-02-2024 | 0.19 | 0.19 | 20-05-2024 | 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 | 17-05-2024 | 225.8406 | USD | 0.57% | 100,000 EUR | 6.38% | 6.28% | 8.86% | 19.79% | 24.19% | 28.79% | 6.24% | 8.10% | 5.81% | 7.44% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 20-05-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 20-05-2024 | 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) | 20-05-2024 | 29.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 10.88% | 8.31% | 6.72% | 10.98% | 1.67% | 3.12% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 20-05-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 20-05-2024 | 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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