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) | 13-06-2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 13.95% | 16.37% | 20.41% | 16.48% | 4.94% | 9.31% | 6.42% | 3.79% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 13-06-2024 | ročne | 30-04-2024 | 0.22 | 0.22 | 12-06-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 200,715,206 | 402.58 | -302.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 12-06-2024 | 146.6077 | USD | 0.19% | 1,000 USD | 3.00% | -1.04% | -0.55% | 4.52% | 3.97% | 1.02% | -7.02% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 13-06-2024 | 06-05-2024 | 0.35 | 0.18 | 0 | 0 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 13-06-2024 | 8.4978 | EUR | -0.09% | 100 EUR | 5.00% | 0.63% | 0.64% | -1.23% | 0.60% | -1.88% | -3.70% | -2.63% | -2.02% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 13-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.11% | 01-03-2024 | 0.25 | 0.15 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,626,910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 13-06-2024 | 648.4000 | USD | 0.89% | 1,000 USD | 5.00% | 15.06% | 14.86% | 34.50% | 48.54% | 51.12% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 13-06-2024 | 27.6963 | USD | -3.65% | 1,000 USD | 5.00% | 3.20% | 16.18% | 28.00% | 26.17% | 19.58% | 0.95% | 14.11% | 7.77% | 3.66% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 13-06-2024 | 30-04-2024 | 0.20 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961,085,432 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 13-06-2024 | 189.4600 | EUR | 0.23% | 100 EUR | 5.00% | 7.73% | 10.49% | 32.79% | 40.90% | 47.26% | 17.40% | 23.85% | 21.55% | 22.41% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 13-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 13-06-2024 | 44.8850 | USD | -0.98% | 1,000 USD | 5.00% | -1.11% | 6.23% | 16.47% | 20.73% | 17.95% | 6.99% | 11.39% | 8.81% | 5.92% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 13-06-2024 | 30-04-2024 | 0.12 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,883,297,492 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 13-06-2024 | 41.3350 | EUR | -1.44% | 100 EUR | 5.00% | -2.75% | -1.16% | 10.34% | 16.44% | 19.41% | 1.32% | - | - | - | 31.05.2024 | 0.33% | 10.07% | 5.64% | 34.26% | 13-06-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 13-06-2024 | 0.2873 | USD | 0.91% | 1,000 USD | 5.00% | -6.19% | -6.40% | -22.38% | -26.53% | -28.26% | -17.17% | -29.68% | -26.88% | -25.60% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 13-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 13-06-2024 | 7.5460 | USD | 0.27% | 1,000 USD | 5.00% | -0.49% | 3.75% | 9.96% | 1.59% | 10.25% | 8.30% | - | - | - | 31.05.2024 | 0.83% | 6.35% | 16.10% | 30.34% | 13-06-2024 | 30-04-2024 | 0.28 | 0.28 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,479,493,921 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 13-06-2024 | 220.0800 | USD | 0.73% | 1,000 USD | 5.00% | 22.46% | 20.42% | 54.25% | 77.76% | 87.44% | 11.68% | 38.96% | 36.25% | 37.84% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 13-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 13-06-2024 | 368.1500 | EUR | -1.45% | 100 EUR | 5.00% | -5.98% | -1.89% | -3.04% | -8.07% | -3.47% | 16.18% | 6.86% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 13-06-2024 | 11-04-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37,362,717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 13-06-2024 | 68.5900 | EUR | -0.91% | 100 EUR | 5.00% | -1.14% | -4.15% | 0.96% | 5.33% | 0.26% | -1.88% | - | - | - | 31.05.2024 | -0.01% | 8.24% | 1.98% | 28.42% | 13-06-2024 | 11-04-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,395,961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 13-06-2024 | 142.1040 | EUR | 0.04% | 100 EUR | 5.00% | 0.35% | 1.02% | 2.03% | 3.02% | 3.93% | 1.58% | 0.72% | 0.37% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 13-06-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,051,508,349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 13-06-2024 | 23.5900 | EUR | -0.57% | 100 EUR | 5.00% | 0.23% | 9.19% | 15.69% | 3.15% | 12.66% | 12.40% | 10.06% | - | - | 31.05.2024 | 1.20% | 7.84% | 23.47% | 55.30% | 13-06-2024 | 08-05-2024 | 0 | 0.35 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,593,726,515 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 13-06-2024 | 108.3500 | EUR | 0.01% | 100 EUR | 5.00% | 0.35% | 1.01% | 2.00% | 2.97% | 3.87% | 1.48% | 0.62% | 0.29% | 0.13% | 31.05.2024 | 0.12% | 0.27% | 0.73% | 2.75% | -0.13% | 1.09% | -0.31% | 0.61% | -0.33% | 0.40% | 13-06-2024 | 08-05-2024 | 0.10 | 0.10 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,362,114,058 | 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 | 13-06-2024 | 1,114.4000 | EUR | 1.49% | 100 EUR | 5.00% | 15.43% | 16.97% | 37.31% | 52.03% | 60.07% | 19.59% | 35.81% | 32.32% | 33.82% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 13-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617,969,243 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 13-06-2024 | 135.7200 | USD | -0.45% | 1,000 USD | 3.00% | -1.48% | -0.32% | 5.42% | 3.91% | 0.21% | -6.76% | - | - | - | 31.05.2024 | -0.49% | 7.45% | -0.85% | 27.43% | 13-06-2024 | 03-06-2024 | 0.30 | 0.18 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,649,597 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 13-06-2024 | 203.9700 | USD | -0.60% | 1,000 USD | 5.00% | 7.43% | 8.66% | 32.54% | 41.26% | 46.69% | 12.94% | 22.61% | 20.78% | 19.61% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 13-06-2024 | 22.7412 | USD | -1.08% | 1,000 USD | 5.00% | -1.68% | 5.75% | 14.02% | 20.21% | 18.20% | 6.78% | 11.09% | - | - | 31.05.2024 | 0.61% | 6.35% | 3.82% | 13.74% | 13-06-2024 | ročne | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 688,594,593 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 13-06-2024 | 107.3550 | USD | -0.00% | 1,000 USD | 5.00% | -0.43% | 4.39% | 10.09% | 1.92% | 10.79% | 9.60% | 11.91% | - | - | 31.05.2024 | 0.89% | 5.88% | 18.58% | 31.40% | 13-06-2024 | 07-05-2024 | 0.34 | 0.34 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,037,264,459 | 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) | 13-06-2024 | 205.3500 | EUR | 0.81% | 100 EUR | 5.00% | -7.40% | -4.58% | -3.75% | -15.07% | -24.75% | -8.70% | -4.58% | -2.84% | 0.76% | 31.05.2024 | -0.51% | 10.39% | -2.75% | 18.85% | -0.86% | 5.94% | -0.44% | 4.29% | 1.07% | 4.06% | 13-06-2024 | 11-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,561,237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 13-06-2024 | 628.0000 | EUR | 0.30% | 100 EUR | 5.00% | 1.88% | 2.69% | 13.37% | 17.40% | 21.42% | 11.99% | 14.98% | 13.58% | 14.47% | 31.05.2024 | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 13-06-2024 | 11-04-2024 | 0.28 | 0.28 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705,594,163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 13-06-2024 | 25.3862 | USD | -2.88% | 1,000 USD | 5.00% | -8.10% | -17.15% | -9.04% | -30.07% | -35.72% | -31.93% | -9.47% | -0.30% | 0.49% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 13-06-2024 | 30-04-2024 | 0.20 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,237,805 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 13-06-2024 | 40.3600 | USD | -1.85% | 1,000 USD | 5.00% | -4.70% | 11.23% | 19.99% | 19.00% | 18.60% | 0.00% | 10.45% | 7.07% | 2.64% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,208,128,007 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 13-06-2024 | 19.5380 | USD | 0.10% | 1,000 USD | 5.00% | 1.90% | 2.49% | 9.56% | 11.16% | 10.77% | - | - | - | - | 13-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 9.90% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 13-06-2024 | 588.8850 | USD | -0.99% | 1,000 USD | 5.00% | -5.24% | -1.27% | 10.33% | -2.27% | - | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89,163,251 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 13-06-2024 | 122.8800 | EUR | -1.71% | 100 EUR | 5.00% | 0.89% | 4.03% | 18.24% | 28.55% | 37.47% | 11.24% | 16.30% | 13.03% | 12.89% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 13-06-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 13-06-2024 | 20.2350 | EUR | -0.17% | 100 EUR | 5.00% | 0.47% | 0.45% | 3.01% | 6.33% | 7.05% | -1.38% | - | - | - | 31.05.2024 | -0.08% | 3.87% | -0.92% | 13.34% | 13-06-2024 | 11-04-2024 | 0.30 | 0.30 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 13-06-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 13.28% | 24.88% | 31.88% | 36.19% | 18.93% | 11.42% | 4.55% | 3.39% | 31.05.2024 | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 13-06-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 13-06-2024 | 120.3800 | EUR | 0.17% | 100 EUR | 5.00% | -0.86% | -1.10% | 0.38% | 6.25% | 3.45% | - | - | - | - | 13-06-2024 | 07-05-2024 | 0.34 | 0.34 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,337,277 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 13-06-2024 | 52.4550 | USD | 0.58% | 1,000 USD | 5.00% | 0.21% | 1.93% | 16.79% | -2.83% | 23.48% | 20.47% | 17.34% | 16.72% | -0.15% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550,490,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 13-06-2024 | 138.4900 | EUR | -1.05% | 100 EUR | 5.00% | -1.39% | 5.52% | 14.96% | 18.36% | 15.58% | 4.37% | 8.66% | 5.92% | 3.41% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 13-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,218,411,613 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 13-06-2024 | 6.9820 | USD | 0.36% | 1,000 USD | 5.00% | -2.99% | -2.56% | -10.52% | -12.22% | -12.61% | -6.24% | -13.30% | -11.95% | -11.73% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 13-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 13-06-2024 | 8.4650 | USD | -0.62% | 1,000 USD | 5.00% | -19.15% | -20.27% | -40.20% | -50.45% | -54.90% | -43.81% | -61.35% | -57.21% | -53.85% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 13-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 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 | 13-06-2024 | 6.1250 | EUR | -1.21% | 100 EUR | 5.00% | -0.97% | 3.59% | 3.17% | 4.24% | 0.48% | -4.27% | -4.70% | -3.94% | -4.62% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 13-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 13-06-2024 | 5.5100 | EUR | 0.24% | 100 EUR | 5.00% | -0.09% | 1.68% | 14.37% | -3.32% | 20.82% | 15.85% | 10.31% | 11.30% | -5.59% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 13-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 13-06-2024 | 68.9470 | EUR | -0.70% | 100 EUR | 5.00% | -3.31% | -1.80% | 3.12% | 6.45% | 4.66% | 3.64% | 4.68% | 4.71% | - | 31.05.2024 | 0.42% | 5.48% | 8.12% | 18.04% | 6.93% | 4.03% | 13-06-2024 | 11-04-2024 | 0.55 | 0.55 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 13-06-2024 | 13.6825 | USD | 2.80% | 1,000 USD | 5.00% | 3.38% | -15.67% | -34.22% | -39.74% | -34.13% | -19.57% | -32.43% | -26.20% | -22.07% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 13-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 13-06-2024 | 14.2025 | USD | 0.98% | 1,000 USD | 5.00% | 1.68% | -4.22% | -10.90% | -12.47% | -9.25% | -4.29% | -9.66% | -7.45% | -6.05% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 13-06-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,820,427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 13-06-2024 | 37.8100 | USD | -3.63% | 1,000 USD | 5.00% | 5.70% | -9.87% | - | - | - | - | - | - | - | 13-06-2024 | ročne | 0.25 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 13-06-2024 | 222.0000 | USD | -0.52% | 1,000 USD | 5.00% | -1.29% | 6.47% | 16.56% | 20.77% | 18.14% | 6.99% | 11.38% | 8.79% | 5.89% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 13-06-2024 | ročne | 30-04-2024 | 0.19 | 0.19 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 556,725,970 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 13-06-2024 | 25.9850 | EUR | 0.43% | 100 EUR | 5.00% | 0.27% | 6.85% | 9.02% | -1.16% | 6.41% | 9.25% | 7.72% | 5.18% | 0.19% | 31.05.2024 | 0.89% | 7.22% | 18.11% | 44.23% | 14.02% | 9.90% | 6.43% | 5.53% | 3.11% | 4.22% | 13-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 294,634,981 | 100.00 | 0 | 8.34 | 3.72 | 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 | 13-06-2024 | 6.9700 | USD | -0.18% | 1,000 USD | 5.00% | 0.00% | 5.25% | 8.99% | -0.50% | 6.70% | 5.39% | 7.75% | - | - | 31.05.2024 | 0.58% | 6.98% | 13.75% | 35.10% | 12.70% | 8.86% | 13-06-2024 | 31-03-2024 | 0.19 | 0.19 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,417,885,297 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 13-06-2024 | 23.3800 | USD | -0.28% | 1,000 USD | 5.00% | 0.12% | 5.23% | 9.12% | -0.37% | 6.77% | 5.29% | 7.67% | 5.12% | - | 31.05.2024 | 0.58% | 6.99% | 13.65% | 35.17% | 12.60% | 8.83% | 13-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.150 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,646,738,686 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 13-06-2024 | 48.6200 | EUR | -0.43% | 100 EUR | 5.00% | -0.12% | 4.74% | 8.14% | -1.84% | 4.62% | 3.24% | 5.39% | - | - | 31.05.2024 | 0.41% | 6.95% | 11.77% | 36.06% | 13-06-2024 | 30-04-2024 | 0.24 | 0.24 | 0 | 0.150 | 12-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 19,285,380 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 13-06-2024 | 235.7286 | USD | 0.74% | 100,000 EUR | 6.38% | 6.99% | 14.66% | 18.67% | 24.75% | 30.89% | 5.64% | 7.95% | 6.39% | 7.40% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 13-06-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 12-06-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 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) | 13-06-2024 | 29.3495 | USD | -0.58% | 1,000 USD | 5.00% | -1.11% | 6.53% | 9.76% | 4.45% | 8.57% | 0.51% | 2.74% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 13-06-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 12-06-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,038,800,198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 13-06-2024 | 3.5900 | USD | -1.37% | 1,000 USD | 5.00% | -14.30% | 12.89% | 18.87% | -14.57% | 16.56% | -45.01% | -35.44% | -26.08% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 13-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.24% | 0.75 | 60 | 12-06-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 13-06-2024 | 28.8650 | USD | 6.08% | 1,000 USD | 5.00% | 5.48% | 4.28% | -18.90% | -33.95% | -28.20% | -13.11% | -45.95% | -40.25% | -38.73% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 13-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.49% | 0.75 | 12-06-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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