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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROLO | Prologis, Inc. (REIT) (dis) | 09-05-2024 | 105.8800 | USD | -0.35% | 1,000 USD | 5.00% | -16.01% | -19.66% | 2.32% | -14.34% | -16.45% | -3.00% | 7.24% | 10.04% | 9.90% | 31.03.2024 | 0.94% | 14.52% | 10.32% | 43.04% | 17.21% | 19.53% | 17.12% | 12.35% | 16.65% | 9.02% | 09-05-2024 | 18-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 09-05-2024 | 24.6300 | USD | -0.04% | 1,000 USD | 5.00% | -11.69% | -18.91% | 2.20% | -24.79% | -18.23% | -32.72% | - | - | - | 31.03.2024 | -2.43% | 18.58% | -13.81% | 71.82% | 09-05-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.55% | 0.75 | 10 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,605,741,241 | 100.00 | 0 | 23.29 | 2.79 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 09-05-2024 | 27.2275 | USD | -1.15% | 1,000 USD | 5.00% | -11.20% | 10.08% | -5.87% | -23.27% | -40.05% | -31.43% | -5.95% | 2.21% | 1.34% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 09-05-2024 | 29-02-2024 | 0.20 | 25-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 09-05-2024 | 81.1700 | EUR | -1.18% | 100 EUR | 5.00% | -10.69% | 10.11% | -6.18% | -21.85% | -39.06% | -28.84% | -5.60% | 2.18% | 3.73% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 09-05-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 99,010,104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 07-05-2024 | 239.4500 | USD | 0.52% | 1,000 USD | 3.00% | -10.28% | -12.86% | -5.14% | -9.10% | -0.74% | -5.26% | -6.07% | -5.40% | -6.94% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 09-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 09-05-2024 | 35.3800 | USD | -0.65% | 1,000 USD | 5.00% | -9.89% | 30.31% | - | - | - | - | - | - | - | 09-05-2024 | ročne | 0.25 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 07-05-2024 | 42.8700 | USD | 0.66% | 1,000 USD | 3.00% | -9.56% | -13.90% | -9.58% | -11.84% | -1.11% | -11.10% | -8.49% | -6.08% | -7.76% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 09-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 8.85% | 22-04-2024 | 2.24 | 1.75 | 0 | 06-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 09-05-2024 | 44.4300 | USD | 0.02% | 1,000 USD | 5.00% | -8.37% | -10.24% | 13.37% | 1.74% | 16.39% | -26.02% | -0.71% | 7.80% | - | 31.03.2024 | -1.58% | 21.11% | -8.74% | 80.95% | 7.44% | 34.62% | 19.50% | 34.00% | 09-05-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.76% | 0.75 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7,768,378,596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 07-05-2024 | 26.9700 | EUR | 0.41% | 100 EUR | 3.00% | -7.79% | -8.45% | -5.67% | -7.48% | -6.71% | -12.31% | -9.43% | -9.69% | -10.65% | 31.03.2024 | -0.82% | 6.23% | -9.97% | 18.24% | -10.70% | 3.62% | -10.06% | 2.17% | -9.72% | 0.65% | 09-05-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 8.04% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514,082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 25-04-2024 | 0.0012 | USD | 0.00% | 1,000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 26-04-2024 | ročne | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 53 | 3 | 492 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 07-05-2024 | 37.9000 | USD | 0.40% | 1,000 USD | 3.00% | -7.56% | -7.97% | -4.73% | -6.03% | -4.56% | -10.22% | -7.31% | -7.44% | -8.70% | 31.03.2024 | -0.62% | 6.25% | -7.94% | 18.87% | -8.72% | 3.96% | -7.85% | 2.44% | -7.59% | 0.86% | 09-05-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.76% | 08-03-2024 | 1.83 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11,640,938 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 07-05-2024 | 91.7800 | USD | 0.48% | 1,000 USD | 3.00% | -7.52% | -5.76% | 0.69% | -2.41% | 0.22% | -10.99% | -7.18% | -6.71% | -7.08% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 09-05-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.70% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 18-04-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07-05-2024 | 53.2700 | USD | 0.26% | 1,000 USD | 3.00% | -7.36% | -3.65% | 5.05% | 1.52% | 5.53% | -10.63% | -6.52% | -5.73% | -5.07% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 09-05-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.13% | 08-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 19-04-2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4,965,466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 09-05-2024 | 20.8800 | USD | 0.38% | 1,000 USD | 5.00% | -7.32% | -6.33% | 7.90% | -6.72% | -1.34% | -17.70% | -1.15% | -2.34% | - | 31.03.2024 | -1.22% | 12.08% | 0.23% | 66.06% | 4.13% | 15.17% | 09-05-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 18-04-2024 | -0 | 100 | 0 | 0 | 54 | 1 | 134,149,799 | 100.01 | -0.01 | 23.09 | 2.02 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 09-05-2024 | 13.7740 | EUR | -0.03% | 100 EUR | 5.00% | -7.18% | -10.15% | -3.29% | -8.96% | -10.22% | - | - | - | - | 09-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,933,427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 09-05-2024 | 10.3200 | USD | 0.34% | 1,000 USD | 5.00% | -7.15% | -8.10% | 9.32% | -8.99% | -19.18% | -21.24% | -5.86% | - | - | 31.03.2024 | -1.54% | 13.46% | -12.73% | 44.34% | 09-05-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 18-04-2024 | -0 | 100 | 0 | 0 | 41 | 0 | 103,571,215 | 100.02 | -0.02 | 35.77 | 3.13 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 09-05-2024 | 127.8010 | EUR | -0.19% | 100 EUR | 5.00% | -7.11% | -10.65% | -4.00% | -9.17% | -9.34% | - | - | - | - | 09-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,437,896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 09-05-2024 | 36.8100 | USD | -0.08% | 1,000 USD | 5.00% | -7.02% | 3.33% | 11.28% | 8.30% | 22.58% | 7.37% | 6.75% | 6.82% | - | 31.03.2024 | 1.14% | 9.84% | 14.65% | 24.45% | 6.13% | 13.51% | 4.05% | 5.70% | 09-05-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.39% | 0.50 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 47,913,151 | 100.00 | 0 | 9.59 | 1.00 | 66 | 33 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 07-05-2024 | 41.3000 | EUR | 0.44% | 100 EUR | 3.00% | -6.96% | -7.89% | -5.30% | -3.80% | -2.27% | -6.45% | -6.50% | -7.12% | -6.24% | 31.03.2024 | -0.42% | 4.60% | -6.08% | 8.51% | -7.26% | 3.02% | -7.08% | 1.32% | -6.92% | 0.70% | 09-05-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.83% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9,627,418 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 07-05-2024 | 200.4600 | EUR | 0.30% | 100 EUR | 3.00% | -6.78% | -3.60% | 4.41% | 3.91% | 8.03% | -6.91% | -5.71% | -5.41% | -2.52% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 09-05-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.94% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 07-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 09-05-2024 | 6.9233 | USD | -0.40% | 1,000 USD | 5.00% | -6.42% | -12.31% | 13.85% | 20.63% | 28.67% | 1.27% | - | - | - | 31.03.2024 | 0.58% | 10.67% | 5.63% | 40.95% | 09-05-2024 | 30-04-2023 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129,280,751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 07-05-2024 | 80.3300 | USD | -0.02% | 1,000 USD | 3.00% | -6.42% | -5.94% | -0.54% | 0.16% | 1.06% | -5.79% | -3.68% | -3.39% | - | 31.03.2024 | -0.35% | 5.11% | -4.80% | 11.47% | -3.73% | 3.42% | 09-05-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.43% | 08-03-2024 | 1.58 | 1.20 | 0 | 1.253 | 18-04-2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1,102,035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 09-05-2024 | 31.3900 | USD | -0.02% | 1,000 USD | 5.00% | -6.31% | -13.61% | 11.39% | 3.72% | 19.89% | -12.53% | - | - | - | 31.03.2024 | -0.51% | 14.07% | -2.53% | 60.07% | 09-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 18-04-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373,017,731 | 100.00 | 0 | 34.54 | 5.00 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 09-05-2024 | 76.3100 | USD | -0.21% | 1,000 USD | 5.00% | -6.21% | -0.16% | 31.68% | 29.16% | 53.70% | -17.77% | 7.82% | 13.37% | - | 31.03.2024 | -0.79% | 20.79% | -1.66% | 89.52% | 9.91% | 34.29% | 21.17% | 34.97% | 09-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.33% | 0.75 | 30 | 18-04-2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1,753,663,195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07-05-2024 | 85.8100 | USD | 0.13% | 1,000 USD | 3.00% | -6.09% | -6.07% | -1.66% | -3.65% | -4.74% | -10.96% | -6.50% | -5.86% | -4.12% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 09-05-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.42% | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,721,220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 09-05-2024 | 42.4800 | USD | -0.05% | 1,000 USD | 5.00% | -5.98% | -6.69% | 2.04% | -33.30% | -38.75% | -17.35% | 11.35% | 13.03% | 1.07% | 31.03.2024 | -1.32% | 18.30% | 4.86% | 86.98% | 35.15% | 44.64% | 27.46% | 18.74% | 13.82% | 9.49% | 09-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,285,666,552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 09-05-2024 | 62.4100 | EUR | 0.31% | 100 EUR | 5.00% | -5.77% | 5.35% | 18.22% | 10.21% | 10.99% | 13.01% | 5.22% | 1.87% | - | 31.03.2024 | 1.37% | 10.66% | 10.38% | 17.03% | 3.58% | 10.66% | 09-05-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144,861,355 | 100.00 | -0.00 | 6.59 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 09-05-2024 | 32.5500 | USD | 1.78% | 1,000 USD | 5.00% | -5.61% | 6.74% | 21.17% | 35.04% | 20.60% | 14.23% | 15.05% | 5.09% | -7.24% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28,567,099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 09-05-2024 | 87.0800 | USD | -0.63% | 1,000 USD | 5.00% | -5.60% | 4.70% | 37.03% | 30.73% | 42.40% | -10.51% | 16.52% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07-05-2024 | 82.9500 | EUR | 0.23% | 100 EUR | 3.00% | -5.57% | -4.95% | 0.28% | 1.23% | 3.33% | -5.76% | -2.54% | -2.61% | -2.40% | 31.03.2024 | -0.37% | 4.38% | -3.64% | 15.17% | -2.41% | 3.81% | -2.09% | 2.40% | -1.98% | 1.05% | 09-05-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.41% | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 18-04-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54,247,538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07-05-2024 | 78.8900 | EUR | 0.14% | 100 EUR | 3.00% | -5.54% | -6.05% | -2.30% | -1.42% | -2.51% | -7.29% | -5.74% | -5.57% | -1.59% | 31.03.2024 | -0.56% | 3.82% | -7.66% | 6.27% | -5.03% | 4.30% | -4.20% | 0.80% | -3.28% | 2.79% | 09-05-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.50% | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2,218,108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 09-05-2024 | 173.3350 | USD | 0.00% | 1,000 USD | 5.00% | -5.54% | -1.62% | 14.13% | 6.88% | 8.89% | 13.38% | 10.76% | 5.62% | - | 31.03.2024 | 1.56% | 10.93% | 23.56% | 31.71% | 12.59% | 16.62% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95,552,904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 07-05-2024 | 88.8200 | USD | 0.19% | 1,000 USD | 3.00% | -5.46% | -4.82% | -1.11% | 0.54% | 2.79% | -2.57% | -0.60% | -0.86% | -1.19% | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 09-05-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.96% | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1,518,334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 09-05-2024 | 21.5300 | USD | 0.58% | 1,000 USD | 5.00% | -5.39% | -13.50% | -14.00% | -45.54% | -39.52% | -35.67% | -5.08% | 0.43% | -3.47% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 09-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.78% | 0.50 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 09-05-2024 | 6.4430 | USD | -1.07% | 1,000 USD | 5.00% | -5.35% | -0.97% | 11.08% | 7.32% | 4.71% | 5.44% | 5.65% | - | - | 31.03.2024 | 0.83% | 8.92% | 15.81% | 39.79% | 09-05-2024 | 29-02-2024 | 0.60 | 0.60 | 18-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 438,804,383 | 100.00 | 0 | 18.09 | 2.09 | 71 | 29 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 07-05-2024 | 22.1200 | EUR | 0.05% | 100 EUR | 3.00% | -5.35% | -5.11% | -0.05% | 0.27% | 1.24% | -6.01% | -3.84% | -4.11% | -4.13% | 31.03.2024 | -0.38% | 4.61% | -4.73% | 12.91% | -4.11% | 3.12% | -4.04% | 1.79% | -3.94% | 0.71% | 09-05-2024 | 19-04-2023 | 1.280 | ročne | 1 | 1.280 | 5.79% | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 257 | 7,397,623 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 09-05-2024 | 10.1800 | USD | 0.79% | 1,000 USD | 5.00% | -5.26% | 6.99% | 7.50% | 3.44% | 18.85% | 20.25% | 2.21% | 5.96% | -8.76% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 09-05-2024 | 6.8240 | EUR | 0.47% | 100 EUR | 5.00% | -5.25% | -6.55% | 8.46% | -6.46% | -16.09% | - | - | - | - | 09-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7,045,616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 09-05-2024 | 13.8300 | USD | 0.44% | 1,000 USD | 5.00% | -5.08% | -0.08% | 4.61% | -6.81% | 10.64% | -8.68% | -2.05% | -0.55% | -3.58% | 31.03.2024 | 0.26% | 15.61% | 3.82% | 42.62% | -0.48% | 11.55% | 1.76% | 9.60% | 3.46% | 6.28% | 09-05-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.01% | 0.59 | 50 | 18-04-2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228,700,464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 09-05-2024 | 29.2600 | EUR | 0.10% | 100 EUR | 5.00% | -5.08% | -13.14% | 11.28% | 5.86% | 22.27% | -8.81% | - | - | - | 31.03.2024 | -0.29% | 14.05% | -2.00% | 52.77% | 09-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 19-04-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373,017,731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 09-05-2024 | 80.4500 | EUR | -2.00% | 100 EUR | 5.00% | -4.95% | 4.45% | 35.16% | 32.62% | 44.67% | -6.92% | 17.56% | - | - | 31.03.2024 | 0.16% | 16.83% | 12.33% | 83.57% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 19-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.14 | -0.14 | 22.57 | 2.17 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 09-05-2024 | 52.9300 | USD | 0.90% | 1,000 USD | 5.00% | -4.91% | 6.41% | 9.59% | 4.89% | 23.91% | 23.28% | 14.53% | 16.16% | 0.57% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 09-05-2024 | 23.8300 | USD | -0.29% | 1,000 USD | 5.00% | -4.82% | -15.66% | 16.87% | 25.57% | 38.37% | 4.16% | - | - | - | 31.03.2024 | 0.89% | 13.81% | 09-05-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 28-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188,697,460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 09-05-2024 | 227.4500 | EUR | -0.68% | 100 EUR | 5.00% | -4.77% | -0.42% | 12.79% | 13.07% | 16.72% | 1.97% | 7.13% | 6.37% | 9.75% | 31.03.2024 | 0.43% | 6.84% | 4.79% | 22.44% | 5.70% | 5.74% | 6.75% | 4.88% | 7.68% | 5.27% | 09-05-2024 | 30-09-2022 | 0.48 | 0.48 | 26-04-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 09-05-2024 | 81.4500 | USD | -0.01% | 1,000 USD | 5.00% | -4.77% | - | - | - | - | - | - | - | - | 09-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.60% | 0.11 | 9 | 18-04-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34,051,097,413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 09-05-2024 | 84.7700 | USD | -0.03% | 1,000 USD | 5.00% | -4.60% | -2.46% | 9.52% | -2.07% | 0.31% | -4.89% | -0.30% | 1.24% | 1.78% | 31.03.2024 | 0.10% | 9.90% | 3.12% | 33.31% | 3.99% | 8.20% | 3.41% | 4.30% | 3.17% | 3.40% | 09-05-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.59% | 29-02-2024 | 0.40 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4,275,014,840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 09-05-2024 | 5.5690 | EUR | 0.91% | 100 EUR | 5.00% | -4.44% | 6.12% | 7.72% | 3.94% | 21.54% | 18.68% | 8.44% | 11.10% | -5.02% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 09-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 08-05-2024 | 107.8900 | CZK | -1.96% | 25,000 CZK | 4.50% | -4.33% | -0.10% | 14.33% | 14.22% | 23.44% | - | - | - | - | 09-05-2024 | ročne | 15-02-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 203 | 0 | 27,017,141 | 100.00 | 0 | 17.27 | 1.51 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 09-05-2024 | 38.7400 | USD | 0.34% | 1,000 USD | 5.00% | -4.31% | 4.53% | 24.53% | 17.36% | 32.78% | -11.67% | 4.58% | 6.60% | 6.54% | 31.03.2024 | -0.71% | 14.69% | -3.52% | 69.14% | 7.60% | 27.32% | 11.50% | 19.32% | 9.36% | 10.06% | 09-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.68% | 0.60 | 60 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 09-05-2024 | 54.5700 | USD | -0.11% | 1,000 USD | 5.00% | -4.25% | -2.86% | 9.03% | -1.75% | -0.29% | -4.14% | -0.16% | 1.44% | 2.27% | 31.03.2024 | 0.16% | 9.88% | 3.58% | 34.31% | 4.75% | 8.29% | 3.83% | 4.11% | 3.43% | 3.96% | 09-05-2024 | 21-03-2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.87% | 0.33 | 8 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 2,070,466,449 | 100.19 | -0.19 | 35.42 | 2.42 | 30 | 70 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2075 |