Fund list
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20-05-2024 | 179.6000 | EUR | 0.00% | 100 EUR | 5.00% | 10.01% | 11.54% | 34.07% | 42.13% | 51.59% | 17.19% | 22.99% | 21.36% | 22.61% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 20-05-2024 | 80.0800 | USD | 0.00% | 1,000 USD | 5.00% | 4.47% | 3.80% | 11.92% | 8.86% | 13.44% | 1.45% | 9.12% | 8.70% | 7.96% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 20-05-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.05% | 0.06 | 28 | 18-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56,462,563,520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 20-05-2024 | 32.6550 | USD | 0.00% | 1,000 USD | 5.00% | 5.14% | -5.42% | 7.76% | 10.15% | 16.73% | -11.52% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 20-05-2024 | 11.0541 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | 6.60% | 4.68% | -3.63% | -15.62% | - | - | - | - | 20-05-2024 | 28-12-2023 | 0.146 | polročne | 2 | 0.146 | 1.32% | 0.50 | 54 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4,336,163 | 100.00 | -0.00 | 14.23 | 1.61 | 49 | 51 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 20-05-2024 | 33.4100 | USD | 0.00% | 1,000 USD | 5.00% | -11.20% | 12.66% | 25.77% | 47.92% | 20.55% | 15.43% | 15.79% | 5.48% | -3.15% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 20-05-2024 | 18.2980 | USD | 0.00% | 1,000 USD | 5.00% | 6.03% | 11.07% | 11.64% | 5.09% | -0.03% | 1.29% | 18.68% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 20-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708,218,900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 17-05-2024 | 11.8900 | EUR | -1.16% | 100 EUR | 5.75% | 3.30% | -5.33% | 28.40% | 20.71% | 16.68% | -2.28% | 4.28% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 19-05-2024 | 31-01-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 13,464,799 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | Lyxor Smart Overnight Return Acc ETF | 20-05-2024 | 102.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.03% | 2.02% | 3.03% | 3.89% | 1.56% | 0.76% | 0.44% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 20-05-2024 | 14-03-2024 | 0.05 | 0.05 | 18-04-2024 | 1,605,225,002 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 20-05-2024 | 3.4450 | USD | 0.00% | 1,000 USD | 5.00% | -2.20% | 18.67% | 15.06% | 20.27% | 11.52% | 0.74% | 4.27% | 1.52% | 0.74% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 20-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128,066,219 | 100.00 | 0 | 3.94 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 20-05-2024 | 29.9650 | EUR | 0.00% | 100 EUR | 5.00% | 3.13% | -5.84% | 8.41% | 9.80% | 16.14% | -8.07% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 20-05-2024 | 42.8250 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 6.72% | 26.53% | 25.29% | 31.53% | 3.94% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 20-05-2024 | 30-11-2023 | 0.49 | 0.49 | 0 | 0.100 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 20-05-2024 | 16.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 2.39% | 3.67% | -2.21% | 0.60% | -1.01% | - | - | - | 30.04.2024 | 0.08% | 12.68% | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 83 | 0 | 284,212,616 | 100.00 | 0 | 19.93 | 2.30 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 20-05-2024 | 38.3400 | EUR | 0.00% | 100 EUR | 5.00% | 10.65% | 13.28% | 37.37% | 54.22% | 64.87% | 31.64% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 20-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,789,583,898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 20-05-2024 | 5.8950 | EUR | 0.00% | 100 EUR | 5.00% | 7.18% | 0.46% | 17.15% | 10.21% | 5.91% | 1.54% | 7.49% | - | - | 30.04.2024 | 0.04% | 7.99% | 1.23% | 19.51% | 6.49% | 8.55% | 20-05-2024 | 29-02-2024 | 0.35 | 0.35 | 19-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 477,653,353 | 100.00 | 0 | 15.37 | 3.19 | 40 | 58 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 20-05-2024 | 12.2260 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | -0.03% | 14.15% | 21.68% | 18.15% | 7.44% | 14.03% | 12.15% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3,655,296,551 | 100.00 | -0.00 | 27.63 | 3.79 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 20-05-2024 | 7.0200 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | 1.53% | 15.29% | 6.95% | -0.51% | -4.77% | 5.31% | 6.20% | - | 30.04.2024 | -0.52% | 8.84% | -3.13% | 25.02% | 5.88% | 12.29% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 101.14 | -1.14 | 23.69 | 3.51 | 35 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 20-05-2024 | 84.1900 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 1.24% | 37.32% | 49.72% | 47.75% | -2.64% | 18.30% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 20-05-2024 | 39.2150 | EUR | 0.00% | 100 EUR | 5.00% | 12.77% | 11.58% | 22.97% | 28.81% | 26.15% | 4.58% | - | - | - | 30.04.2024 | 0.21% | 10.16% | 2.74% | 31.09% | 20-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 19-04-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 553,170,657 | 100.00 | -0.00 | 20.22 | 2.75 | 59 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDISE | iShares Digital Security UCITS ETF EUR | 20-05-2024 | 7.2990 | EUR | 0.00% | 100 EUR | 5.00% | 4.87% | -1.42% | 12.76% | 19.40% | 22.84% | 7.08% | - | - | - | 30.04.2024 | 0.58% | 8.75% | 9.14% | 30.68% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 19-04-2024 | 0 | 99 | 0 | 0 | 101 | 0 | 1,416,399,169 | 101.24 | -1.24 | 24.87 | 3.83 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 20-05-2024 | 532.5500 | USD | 0.00% | 1,000 USD | 5.00% | 10.97% | 6.09% | 15.05% | 27.46% | 32.73% | 13.17% | 21.58% | 20.84% | 19.35% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 20-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.95% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 20-05-2024 | 85.3300 | EUR | 0.00% | 100 EUR | 5.00% | -3.54% | 4.06% | -6.92% | -19.31% | -34.61% | -26.98% | -5.42% | 3.97% | 3.87% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 20-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth | 17-05-2024 | 1,117.9200 | CZK | -0.07% | 25,000 CZK | 5.00% | 2.75% | 0.01% | 10.38% | 13.58% | 20.09% | - | - | - | - | 19-05-2024 | 22-11-2023 | 2.10 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 25 | 0 | 1,130,112,795 | 115.32 | -15.32 | 30.84 | 6.90 | 90 | 7 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 20-05-2024 | 14.2660 | USD | 0.00% | 1,000 USD | 5.00% | 8.10% | 4.80% | 16.88% | 20.39% | 18.65% | -2.71% | - | - | - | 30.04.2024 | -0.30% | 10.67% | 0.68% | 42.91% | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170,371,813 | 100.00 | 0 | 23.47 | 4.10 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 17-05-2024 | 10.1800 | EUR | 0.10% | 100 EUR | 3.50% | 1.29% | -0.59% | 1.97% | 3.81% | 3.48% | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.65 | 0 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 136 | 10,613,299 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 20-05-2024 | 14.3200 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | 8.20% | -1.55% | -1.24% | 5.14% | -8.51% | -3.04% | -1.99% | - | 30.04.2024 | -0.47% | 12.02% | 1.34% | 43.68% | 1.43% | 6.45% | -0.87% | 4.89% | 20-05-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 3.91% | 0.59 | 18-04-2024 | 71 | 0 | 8 | 21 | 0 | 1 | 4,759,453,943 | 100.00 | -0.00 | 5.17 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 20-05-2024 | 5.4420 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | 3.44% | 2.45% | 4.86% | 17.61% | 18.76% | 7.14% | 9.44% | -5.42% | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 20-05-2024 | 24.1808 | USD | 0.00% | 1,000 USD | 5.00% | 8.19% | 8.26% | -6.03% | -9.48% | -19.14% | -21.61% | 0.12% | -2.68% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 20-05-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 18.49% | 0.50 | 123 | 18-04-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14,979,945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMBS | iShares MBS ETF (dis) | 20-05-2024 | 91.3500 | USD | 0.00% | 1,000 USD | 5.00% | 1.81% | -0.45% | 1.47% | 0.75% | -2.00% | -5.52% | -2.96% | -2.26% | -1.63% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 20-05-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.79% | 0.04 | 133 | 02-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 20-05-2024 | 974.0000 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 5.84% | 17.25% | 27.25% | 34.40% | 16.09% | 21.38% | 19.52% | 21.16% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.01 | -0.01 | 27.02 | 6.25 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 20-05-2024 | 162.4400 | EUR | 0.00% | 100 EUR | 5.00% | 9.21% | 11.02% | 14.28% | 17.37% | 15.53% | -1.01% | 6.00% | 4.60% | 6.74% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,973,090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 20-05-2024 | 255.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -0.53% | 10.60% | 14.80% | 10.70% | 5.01% | 6.76% | - | - | 30.04.2024 | 0.45% | 6.19% | 5.50% | 17.91% | 5.28% | 4.32% | 20-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 203 | 0 | 239,072,467 | 100.00 | 0 | 17.36 | 1.52 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 20-05-2024 | 22.2180 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 1.38% | 3.72% | 3.70% | 1.58% | -1.97% | 0.09% | 0.47% | 2.49% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 20-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120,218,101 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 20-05-2024 | 112.4800 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 3.94% | 14.93% | 16.75% | 10.84% | 7.21% | 10.63% | - | - | 30.04.2024 | 0.63% | 7.45% | 9.90% | 23.15% | 20-05-2024 | 14-03-2024 | 0.23 | 0.23 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 560,691,245 | 100.00 | 0 | 19.32 | 4.87 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 20-05-2024 | 24.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.90% | 17.69% | 13.93% | 12.93% | 13.12% | 16.22% | 9.80% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 20-05-2024 | 15-02-2024 | 0 | 0.35 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 20-05-2024 | 61.5900 | USD | 0.00% | 1,000 USD | 5.00% | 11.52% | 7.66% | 22.30% | 28.15% | 32.26% | 9.89% | 21.33% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 20-05-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254,151,599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGCWAT | L&G Clean Water UCITS ETF | 20-05-2024 | 17.1380 | EUR | 0.00% | 100 EUR | 5.00% | 8.09% | 11.04% | 21.86% | 23.49% | 23.79% | 10.89% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 20-05-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.080 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 417,416,814 | 100.00 | -0.00 | 19.03 | 2.32 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 20-05-2024 | 17.4620 | EUR | 0.00% | 100 EUR | 5.00% | 7.04% | 4.19% | -0.10% | -13.53% | -20.05% | -21.59% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 20-05-2024 | 30-11-2023 | 0.60 | 0.60 | 0 | 0.160 | 18-04-2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41,334,727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 20-05-2024 | 66.1000 | USD | 0.00% | 1,000 USD | 5.00% | 6.41% | 6.53% | 17.55% | 23.46% | 27.53% | 8.12% | 12.85% | 11.76% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 27-04-2024 | 1 | 99 | 0 | 0 | 298 | 0 | 3,670,043,148 | 100.21 | -0.21 | 22.09 | 5.24 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 20-05-2024 | 74.4700 | USD | 0.00% | 1,000 USD | 5.00% | 6.31% | 8.92% | 25.66% | 35.00% | 34.64% | 6.89% | 12.47% | 12.90% | - | 30.04.2024 | 0.48% | 8.53% | 5.36% | 29.63% | 9.81% | 11.20% | 11.89% | 9.72% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 1,990,761,035 | 100.82 | -0.82 | 21.73 | 3.29 | 90 | 9 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 16-05-2024 | 109.8000 | EUR | 0.11% | 100 EUR | 3.00% | 1.49% | 1.40% | 4.66% | 6.60% | 8.32% | 1.83% | - | - | - | 30.04.2024 | 0.14% | 2.67% | 18-05-2024 | 25-03-2024 | 0.68 | 0.40 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1,199,597 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 20-05-2024 | 11.1075 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 3.64% | 8.54% | 9.30% | 11.44% | -4.97% | -2.04% | -1.20% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 20-05-2024 | 05-03-2024 | 0.47 | 0.28 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 673 | 208,780,660 | 100.18 | -0.18 | 7.73 | 6.72 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 20-05-2024 | 132.4600 | USD | 0.00% | 1,000 USD | 5.00% | 4.47% | 6.31% | 12.12% | 9.25% | 9.38% | 2.02% | 6.07% | 6.09% | 5.98% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 20-05-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.14% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21,024,259,782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 20-05-2024 | 12.5000 | USD | 0.00% | 1,000 USD | 5.00% | 9.08% | 4.73% | 17.04% | 31.58% | 32.84% | - | - | - | - | 20-05-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.15% | 0.59 | 30 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 427,302,280 | 100.37 | -0.37 | 23.05 | 3.99 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 20-05-2024 | 284.2500 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 4.22% | 17.34% | 13.77% | 19.21% | 3.30% | 8.19% | - | - | 30.04.2024 | 0.21% | 9.58% | 8.64% | 35.11% | 9.76% | 7.63% | 20-05-2024 | 15-02-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 256,341,357 | 100.00 | 0 | 15.14 | 1.77 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 20-05-2024 | 121.5100 | USD | 0.00% | 1,000 USD | 5.00% | 4.80% | 6.46% | 15.00% | 13.70% | 17.20% | 4.53% | 7.24% | 6.74% | 6.63% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 20-05-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.16% | 0.05 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54,820,889,696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 20-05-2024 | 156.8900 | USD | 0.00% | 1,000 USD | 5.00% | 10.78% | 18.07% | 17.26% | 14.22% | 9.18% | 2.97% | 3.65% | 4.66% | 5.65% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 20-05-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.79% | 0.09 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,134,737,883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16-05-2024 | 79.3100 | EUR | -0.90% | 100 EUR | 3.00% | 10.05% | -4.88% | -5.01% | -34.07% | -34.84% | -25.27% | -2.98% | -2.89% | -3.71% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 18-05-2024 | 25-03-2024 | 1.08 | 0.75 | 0 | 0.317 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110,712,406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 20-05-2024 | 7.1300 | USD | 0.00% | 1,000 USD | 5.00% | 3.15% | 11.41% | 5.20% | 5.05% | 8.98% | 7.59% | 7.60% | - | - | 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 | 18-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 20-05-2024 | 45.0961 | USD | 0.00% | 1,000 USD | 5.00% | 1.59% | 0.06% | 3.27% | 4.62% | 5.17% | - | - | - | - | 20-05-2024 | 01-04-2024 | 0.851 | mesačne | 3 | 3.405 | 7.55% | 0.48 | 55 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125,057,295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 16-05-2024 | 76.2400 | EUR | 0.01% | 100 EUR | 5.00% | 3.77% | 7.26% | 16.52% | 12.66% | 8.98% | - | - | - | - | 18-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 45 | 0 | 13,990,067 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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