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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 
WTCOPPWisdomTree Copper ETC12-06-202440.1100USD0.00% 1,000 USD5.00%-3.42%14.32%19.00%19.30%20.02%-0.21%10.34%6.87%2.62%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12-06-202429-12-20230.990.490011-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF12-06-202416.1520EUR0.00% 100 EUR3.00%-0.26%3.74%11.56%16.27%15.47%7.20%---31.05.20240.73%6.54%10.71%21.43%12-06-202413-05-20240.200.0800.00604-06-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEPYAiShares European Property Yield UCITS ETF (acc)12-06-20244.2795EUR0.00% 100 EUR5.00%-1.41%4.98%3.56%15.13%20.65%-10.89%-4.57%--31.05.2024-0.47%11.92%-5.98%37.03%12-06-202430-04-20240.400.4004-06-202429800570440,732,843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LEGELL&G Ecommerce Logistics UCITS ETF12-06-202415.9020USD0.00% 1,000 USD5.00%-0.90%-0.46%2.38%4.34%7.10%-3.68%11.81%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12-06-202431-12-20230.490.4900.07704-06-2024010000430155,539,526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc12-06-20247.7420EUR0.00% 100 EUR5.00%2.22%4.05%13.32%17.27%21.27%11.03%---31.05.20240.95%7.11%13.07%25.92%12-06-202411-12-20230.200.2004-06-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FIINGFirst Trust Indxx NextG ETF (dis)12-06-202480.3300USD-0.05% 1,000 USD5.00%3.88%0.19%7.99%14.65%12.58%1.52%10.80%7.09%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12-06-202440.5500USD0.07% 1,000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INWHCEInvesco WilderHill Clean Energy ETF (dis)12-06-202422.3700USD0.45% 1,000 USD5.00%6.22%-2.19%-15.55%-36.47%-43.27%-36.99%-4.59%0.84%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12-06-202418-03-20240.149štvrťročne10.5952.67%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANRUGVanguard Russell 1000 Growth ETF (dis)12-06-202491.5600USD0.24% 1,000 USD5.00%5.70%6.18%20.11%27.93%32.70%10.83%---31.05.20240.95%9.74%11.84%37.61%12-06-202421-03-20240.155štvrťročne10.6190.68%0.07104-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12-06-202467.5100USD0.06% 1,000 USD5.00%-1.56%-3.39%9.22%13.25%14.50%0.23%---31.05.20240.22%9.81%4.07%31.92%12-06-202421-03-20240.132štvrťročne10.5260.78%0.061904-06-202401000030402,070,230,215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)11-06-202475.3800EUR-0.93% 100 EUR4.50%-2.34%4.45%8.37%------12-06-202422-11-20231.150.7504-06-20242980-0430178,971,300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)11-06-2024194.0600EUR0.28% 100 EUR4.50%3.17%9.28%22.46%------12-06-202422-11-20231.150.7504-06-202401000-04303,442,381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10-06-202447.0200USD-0.21% 100,000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12-06-202420-04-20218.110ročne18.11017.21%06-05-20241.831.5000.79404-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10-06-202446.4300USD-0.19% 100,000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INSP5EInvesco S&P 500 ESG UCITS ETF EUR12-06-202468.7000EUR0.00% 100 EUR5.00%3.85%6.89%17.52%------12-06-202430-04-20240.090.0900.11005-06-2024010000002,745,043,035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10-06-202444.3600EUR-0.22% 100 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc10-06-2024511.7900CZK-0.25% 100,000 EUR3.00%4.52%-3.19%-15.95%-32.53%-40.89%-26.23%---31.05.2024-2.06%14.18%12-06-202406-05-20241.831.5000.79404-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc12-06-20246.1540EUR0.00% 100 EUR5.00%1.32%-0.40%11.00%------12-06-202431-03-20240.150.1504-06-20241990020201,518,908,528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C12-06-2024127.2200EUR0.00% 100 EUR5.00%-0.24%3.84%11.64%16.35%15.70%7.17%9.20%7.11%6.95%31.05.20240.73%6.52%10.66%21.43%9.28%5.89%7.21%3.83%6.45%2.80%12-06-202406-03-20240.200.100.01904-06-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12-06-202444.0900USD-0.23% 1,000 USD5.00%-1.67%-2.11%8.14%10.04%6.63%-6.29%0.59%0.72%2.88%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%12-06-202418-03-20240.172štvrťročne10.6861.55%0.509004-06-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12-06-202428.8900EUR0.00% 100 EUR5.00%-2.00%1.53%2.83%5.27%5.59%-1.29%---31.05.20240.03%5.11%12-06-202402-05-20240.537štvrťročne21.0753.72%31-03-20240.450.450.09004-06-202401000010001,046,147,853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024204.9950USD0.00% 1,000 USD5.00%14.81%11.26%46.68%67.18%84.36%9.07%37.43%35.31%37.00%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged12-06-20245.3230EUR0.00% 100 EUR5.00%-1.11%-0.95%1.60%3.77%2.90%-5.87%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%12-06-202430-04-20240.640.6404-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc12-06-202494.3180EUR0.00% 100 EUR5.00%0.05%4.13%11.96%------12-06-202411-04-20240.150.1504-06-202401000042101,870,704,822100.00013.501.908812EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGEHiShares Gold EUR Hedged ETF (CH)12-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.73%20.41%16.48%4.94%9.36%6.37%3.85%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%12-06-2024ročne30-04-20240.220.2209-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12-06-20246.4925USD0.00% 1,000 USD5.00%3.26%1.48%11.94%9.88%8.03%-3.64%7.01%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)12-06-202411.4960EUR0.00% 100 EUR5.00%5.18%4.83%16.46%22.75%27.95%8.67%18.45%--31.05.20240.82%9.99%11.38%42.17%12-06-202430-04-20240.360.3604-06-20240100001010626,749,247100.00026.946.298910EQ-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
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation12-06-2024129.5400USD0.00% 1,000 USD5.00%1.36%2.78%13.71%17.36%19.97%4.95%---31.05.20240.48%7.12%8.22%27.68%12-06-202431-01-20240.220.2200.02304-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc12-06-20247.1680EUR0.00% 100 EUR5.00%-0.79%0.60%7.81%------12-06-202431-03-20240.250.2504-06-20241990099060,206,640100.00012.831.628613EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc12-06-20245.9570EUR0.00% 100 EUR5.00%-0.17%4.29%10.66%------12-06-202431-03-20240.180.1804-06-2024010000243702,781,234,875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc12-06-20247.7180EUR0.00% 100 EUR5.00%-1.30%3.02%10.73%------12-06-202431-03-20240.120.1204-06-20241990020901,580,727,178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged12-06-202437.9890EUR0.00% 100 EUR5.00%1.61%3.39%14.46%17.88%21.25%6.50%---31.05.20240.61%6.87%9.21%26.78%12-06-202420-02-20240.390.24004-06-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF12-06-20248.6390EUR0.00% 100 EUR5.00%-0.37%4.40%11.36%14.94%13.57%6.64%---31.05.20240.68%6.26%12-06-202426-04-20240.250.3004-06-202419900218097,912,423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF12-06-20248.8420EUR0.00% 100 EUR5.00%3.43%6.79%17.75%22.47%27.98%13.89%---31.05.20241.13%6.87%12-06-202426-04-20240.200.3004-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF12-06-20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.85%3.86%---31.05.20240.45%5.97%9.91%22.42%12-06-202426-04-20240.250.3504-06-2024010000352048,282,648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc12-06-202464.5500EUR0.00% 100 EUR5.00%-0.29%4.14%11.12%------12-06-202411-04-20240.200.2004-06-2024010000141602,867,313,130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc12-06-20248.4700EUR0.00% 100 EUR5.00%0.08%3.84%12.13%------12-06-202431-03-20240.120.1204-06-20241990039102,806,576,211100.02-0.0213.571.878613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANTWSVanguard Total World Stock Market ETF (dis)12-06-2024112.0800USD0.05% 1,000 USD5.00%1.36%2.18%12.14%15.60%16.95%2.42%8.65%7.41%6.11%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%12-06-202415-03-20240.421štvrťročne11.6851.50%0.06404-06-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTBCOWisdomTree Brent Crude Oil (dis) ETC12-06-202451.9750USD0.00% 1,000 USD5.00%-1.15%2.28%16.38%-3.50%24.67%20.10%17.39%16.59%-0.11%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%12-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc12-06-20246.0538USD0.00% 1,000 USD5.00%1.74%2.44%13.47%------12-06-202431-03-20240.200.2004-06-2024010000596052,209,638100.00020.943.387622EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc12-06-202485.3700EUR0.00% 100 EUR5.00%0.85%3.77%12.71%------12-06-202411-04-20240.180.1804-06-20240990111502,233,192,773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc12-06-20248.3060EUR0.00% 100 EUR5.00%-1.41%2.43%10.91%------12-06-202431-03-20240.120.1204-06-20241990021201,100,597,069100.00013.271.688712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc12-06-20246.2750EUR0.00% 100 EUR5.00%0.84%-1.46%8.90%------12-06-202431-03-20240.150.2004-06-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANTISVanguard Total International Stock ETF (dis)12-06-202460.7900USD-0.07% 1,000 USD5.00%-0.43%0.74%8.07%9.79%7.80%-3.39%3.20%2.18%1.10%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%12-06-202415-03-20240.224štvrťročne10.8941.47%0.06404-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)12-06-20246.2510USD0.00% 1,000 USD5.00%0.40%-3.09%7.42%------12-06-202414-12-20230.104polročne20.1041.67%31-03-20240.150.1504-06-2024199002100440,295,436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc12-06-202476.9400USD0.00% 1,000 USD5.00%5.30%5.48%17.64%------12-06-202410-07-20190.200ročne10.2000.26%11-04-20240.220.2204-06-2024010000002,383,756,928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)12-06-20247.8960EUR0.00% 100 EUR5.00%1.09%3.85%11.98%------12-06-202414-03-20240.009štvrťročne10.0350.45%31-03-20240.200.2004-06-2024199001230689,964,582101.07-1.0717.702.678018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc12-06-20247.4710EUR0.00% 100 EUR5.00%-0.29%4.13%10.14%------12-06-202431-03-20240.200.2004-06-20241990066049,804,741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc12-06-20241,064.0000EUR0.00% 100 EUR5.00%10.66%10.71%32.82%45.49%57.16%17.76%34.76%31.54%33.15%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%12-06-202407-12-20110.320108-05-20240.600.6010-06-202400010000617,969,243100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc12-06-20245.9450EUR0.00% 100 EUR5.00%-1.52%1.92%9.54%------12-06-2024ročne31-03-20240.120.1104-06-20241990040075,052,081100.00012.521.51928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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