Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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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ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 11-06-2024 | 136.9400 | USD | 0.35% | 1,000 USD | 5.00% | 2.65% | -1.27% | 9.84% | 7.16% | 6.29% | -5.37% | 5.93% | 4.90% | 5.14% | 31.05.2024 | -0.22% | 8.99% | -2.51% | 25.96% | 3.71% | 10.30% | 5.57% | 7.07% | 4.61% | 5.09% | 11-06-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31-03-2024 | 0.45 | 8 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 6,991,018,506 | 100.02 | -0.02 | 19.99 | 3.57 | 38 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11-06-2024 | 116.7600 | EUR | -0.39% | 100 EUR | 5.00% | 3.93% | 3.60% | 18.47% | 27.59% | 37.51% | 13.54% | 19.78% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 11-06-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 04-06-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,988,368,589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 11-06-2024 | 15.9600 | USD | -0.07% | 1,000 USD | 5.00% | 2.84% | -7.59% | -5.39% | -11.92% | -16.83% | -19.47% | -9.17% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 11-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.22% | 0.75 | 43 | 04-06-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 11-06-2024 | 531.0000 | USD | 0.00% | 1,000 USD | 5.00% | -9.15% | 31.11% | 24.94% | 27.95% | -1.85% | -35.79% | 13.22% | 28.75% | 17.34% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 11-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 11-06-2024 | 29,916,329 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11-06-2024 | 10.3800 | USD | -0.86% | 1,000 USD | 5.00% | 21.49% | 27.58% | 5.88% | -28.11% | -23.88% | -26.27% | -26.31% | -24.23% | -27.12% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,838,556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 11-06-2024 | 10.0350 | USD | 0.54% | 1,000 USD | 5.00% | -0.74% | 2.50% | 12.53% | -2.71% | 19.41% | 16.50% | 5.14% | 5.89% | -9.34% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 11-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 11-06-2024 | 77.5000 | USD | 0.19% | 1,000 USD | 5.00% | 7.13% | 9.32% | 13.16% | 18.76% | 39.75% | 12.11% | 14.44% | 8.11% | 9.43% | 31.05.2024 | 1.09% | 7.03% | 22.49% | 48.33% | 16.81% | 11.33% | 7.88% | 8.92% | 8.10% | 3.31% | 11-06-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.74% | 0.74 | 26 | 04-06-2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899,723,773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 11-06-2024 | 138.2100 | EUR | -0.14% | 100 EUR | 5.00% | -2.84% | 4.89% | 14.75% | 17.46% | 14.21% | 4.30% | 8.82% | 5.84% | 3.49% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 11-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 10-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 11-06-2024 | 59.8800 | EUR | -0.30% | 100 EUR | 5.00% | -0.81% | -0.70% | 1.39% | 4.27% | 2.77% | -2.54% | 0.01% | 1.62% | - | 31.05.2024 | 0.04% | 8.21% | 4.47% | 30.86% | 3.74% | 6.02% | 11-06-2024 | 11-04-2024 | 0.24 | 0.24 | 04-06-2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217,186,258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 11-06-2024 | 35.5000 | USD | -0.28% | 1,000 USD | 5.00% | -3.51% | -2.42% | 2.96% | 0.20% | 14.61% | 4.68% | 5.75% | 6.49% | - | 31.05.2024 | 0.70% | 9.85% | 13.85% | 23.12% | 6.72% | 13.12% | 3.88% | 5.42% | 11-06-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.51% | 0.50 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49,746,439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 11-06-2024 | 12.4500 | USD | 0.16% | 1,000 USD | 5.00% | -7.02% | -12.01% | -13.78% | -10.75% | -14.84% | -13.68% | -5.40% | -0.68% | -4.93% | 31.05.2024 | -0.63% | 15.31% | 0.28% | 34.83% | -1.38% | 11.48% | 0.47% | 7.56% | 3.48% | 6.25% | 11-06-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.33% | 0.59 | 46 | 04-06-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189,239,657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 11-06-2024 | 30.6600 | EUR | 0.10% | 100 EUR | 5.00% | -0.11% | 0.91% | 2.78% | 3.90% | 2.52% | -1.34% | - | - | - | 31.05.2024 | -0.03% | 4.29% | 0.32% | 12.06% | 11-06-2024 | 03-04-2024 | 0.443 | polročne | 1 | 0.885 | 2.89% | 31-03-2024 | 0.40 | 0.40 | 0.020 | 04-06-2024 | 1 | 50 | 49 | 0 | 517 | 1494 | 1,194,113,688 | 100.27 | -0.27 | 16.14 | 1.89 | 30 | 20 | 5.16 | 7.18 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 11-06-2024 | 123.3600 | EUR | 0.24% | 100 EUR | 5.00% | 1.15% | 5.65% | 18.68% | 29.32% | 40.15% | 11.35% | 16.38% | 12.94% | 12.87% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 11-06-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 11-06-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.67% | -11.35% | -7.15% | - | - | 31.05.2024 | -0.91% | 6.15% | -10.29% | 14.42% | -6.94% | 5.63% | 11-06-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 30-04-2024 | 0.55 | 0.55 | 0 | 0.030 | 1 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22,148,871 | 114.08 | -14.08 | 6.82 | 13.21 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 11-06-2024 | 53.2500 | EUR | -1.77% | 100 EUR | 5.00% | -3.46% | 1.80% | 3.68% | 4.68% | -7.07% | -8.79% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 11-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 10-06-2024 | 66,967,587 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 10-06-2024 | 346.3700 | USD | 0.20% | 1,000 USD | 3.00% | -1.06% | 0.09% | 12.79% | 14.09% | 16.62% | 0.50% | 9.28% | 8.62% | 8.75% | 31.05.2024 | 0.30% | 9.99% | 6.29% | 33.25% | 9.51% | 9.74% | 9.14% | 7.17% | 9.72% | 4.74% | 11-06-2024 | 06-05-2024 | 1.23 | 0.90 | 0 | 0.045 | 04-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42,571,319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 10-06-2024 | 241.2800 | EUR | -0.19% | 100 EUR | 3.00% | 2.25% | 6.32% | 12.57% | 15.51% | 12.34% | -0.92% | 4.05% | 3.94% | 6.70% | 31.05.2024 | 0.10% | 8.31% | 1.67% | 26.56% | 3.23% | 7.76% | 4.39% | 6.19% | 5.61% | 5.77% | 11-06-2024 | 22-04-2024 | 1.23 | 0.90 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20,591,220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 11-06-2024 | 80.6100 | USD | -0.04% | 1,000 USD | 5.00% | -0.96% | -5.33% | 1.41% | 9.98% | 22.04% | 2.52% | 13.61% | 16.75% | 17.09% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 11-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 04-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 11-06-2024 | 28.3500 | USD | 0.25% | 1,000 USD | 5.00% | 0.39% | -0.63% | 1.61% | -4.32% | -0.70% | -3.09% | 1.27% | -0.65% | - | 31.05.2024 | -0.19% | 4.64% | 1.29% | 17.67% | 3.81% | 4.95% | 1.03% | 1.73% | 11-06-2024 | 21-03-2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.87% | 0.95 | 0 | 04-06-2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126,824,860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11-06-2024 | 11.6500 | USD | -0.60% | 1,000 USD | 5.00% | -0.64% | -5.97% | -8.41% | -11.00% | -16.19% | -14.77% | -10.63% | -10.22% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 11-06-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 06-06-2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81,454,230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 11-06-2024 | 74.2600 | USD | 0.12% | 1,000 USD | 5.00% | 1.43% | 2.82% | 10.46% | 13.05% | 14.23% | 1.60% | 6.50% | 5.26% | 4.74% | 31.05.2024 | 0.20% | 6.62% | 4.13% | 22.90% | 5.78% | 6.40% | 5.31% | 4.48% | 5.13% | 1.86% | 11-06-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 04-06-2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1,816,711,226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 11-06-2024 | 4.0525 | EUR | -1.39% | 100 EUR | 5.00% | -4.61% | -2.62% | -3.20% | -3.48% | -8.25% | -6.30% | -4.29% | - | - | 31.05.2024 | -0.37% | 5.30% | -0.49% | 18.01% | 11-06-2024 | 30-04-2024 | 0.59 | 0.59 | 04-06-2024 | 1 | 99 | 0 | 0 | 129 | 0 | 253,551,370 | 100.00 | -0.00 | 15.65 | 0.75 | 44 | 55 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 11-06-2024 | 199.5325 | USD | 0.35% | 1,000 USD | 5.00% | 5.23% | 8.64% | 32.11% | 38.28% | 48.02% | 12.12% | 22.18% | 20.53% | 19.26% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 11-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 11-06-2024 | 1,056.2000 | EUR | -0.34% | 100 EUR | 5.00% | 9.85% | 11.86% | 33.98% | 44.17% | 58.18% | 17.47% | 34.27% | 30.36% | 32.95% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 11-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 10-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 11-06-2024 | 29.7800 | USD | -0.03% | 1,000 USD | 5.00% | 0.68% | 9.73% | 10.42% | 6.40% | 10.95% | 0.95% | 3.25% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 11-06-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 11-06-2024 | 36.3400 | USD | -0.44% | 1,000 USD | 5.00% | -0.95% | -0.79% | 3.93% | 3.02% | 4.04% | -4.07% | -0.92% | -1.09% | -1.24% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 11-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.28% | 0.65 | 0 | 04-06-2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206,629,326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 11-06-2024 | 61.3400 | USD | -0.04% | 1,000 USD | 5.00% | 0.48% | 2.47% | 8.98% | 10.54% | 9.01% | -3.04% | 3.20% | 2.26% | 1.19% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 11-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 04-06-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 11-06-2024 | 51.7000 | USD | 0.21% | 1,000 USD | 5.00% | -1.67% | 1.69% | 12.78% | -2.10% | 18.52% | 19.89% | 16.64% | 16.59% | -0.03% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 11-06-2024 | 112.2700 | USD | 0.01% | 1,000 USD | 5.00% | 1.53% | 3.31% | 12.61% | 15.40% | 17.68% | 2.53% | 8.59% | 7.42% | 6.09% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 11-06-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 04-06-2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34,719,581,814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 11-06-2024 | 19.8602 | USD | 0.03% | 1,000 USD | 5.00% | -0.28% | -0.15% | 2.16% | 2.90% | 2.77% | -6.45% | -4.27% | -3.54% | -2.85% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 11-06-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.34% | 0.25 | 22 | 04-06-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 11-06-2024 | 36.6566 | USD | -0.01% | 1,000 USD | 5.00% | 0.62% | 0.17% | 3.55% | 5.62% | 4.85% | -2.71% | 0.99% | 1.07% | 1.10% | 31.05.2024 | -0.19% | 4.26% | -1.94% | 13.37% | 0.48% | 5.27% | 1.42% | 2.61% | 1.50% | 1.43% | 11-06-2024 | 02-05-2024 | 0.282 | mesačne | 4 | 0.847 | 2.31% | 0.15 | 1 | 04-06-2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585,135,418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 11-06-2024 | 55.9300 | USD | -0.01% | 1,000 USD | 5.00% | 1.16% | 1.73% | 7.70% | 9.98% | 10.42% | -0.08% | 4.33% | 3.59% | 3.38% | 31.05.2024 | 0.05% | 5.67% | 1.68% | 18.90% | 3.68% | 5.83% | 3.77% | 3.64% | 3.70% | 1.64% | 11-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 2 | 04-06-2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1,947,009,691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 11-06-2024 | 42.6800 | USD | -0.02% | 1,000 USD | 5.00% | 0.80% | 0.61% | 4.84% | 7.06% | 6.78% | -1.84% | 2.09% | 1.94% | 1.87% | 31.05.2024 | -0.11% | 4.71% | -0.74% | 15.16% | 1.55% | 5.43% | 2.23% | 2.95% | 2.28% | 1.48% | 11-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 2 | 04-06-2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1,342,833,970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 10-06-2024 | 9.5460 | EUR | -0.25% | 100 EUR | 3.50% | 0.23% | -0.94% | 1.43% | 3.54% | 2.51% | -5.50% | -2.18% | -0.98% | - | 31.05.2024 | -0.43% | 3.85% | -5.60% | 12.99% | -2.95% | 5.87% | 11-06-2024 | 29-03-2024 | 1.10 | 0.75 | 04-06-2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2,928,273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 11-06-2024 | 284.0000 | EUR | 0.04% | 100 EUR | 5.00% | 0.05% | 2.16% | 6.93% | 9.82% | 10.40% | 1.56% | 5.38% | 4.33% | 5.33% | 31.05.2024 | 0.19% | 4.59% | 4.12% | 18.86% | 5.47% | 5.25% | 4.95% | 3.18% | 5.59% | 2.36% | 11-06-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 04-06-2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556,447,293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 11-06-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.86% | - | - | - | 31.05.2024 | 0.45% | 5.97% | 9.91% | 22.42% | 11-06-2024 | 26-04-2024 | 0.25 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48,282,648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 11-06-2024 | 8.8280 | EUR | -0.02% | 100 EUR | 5.00% | 3.26% | 7.50% | 17.55% | 22.31% | 28.22% | 13.83% | - | - | - | 31.05.2024 | 1.13% | 6.87% | 11-06-2024 | 26-04-2024 | 0.20 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 308,106,147 | 100.00 | 0 | 22.03 | 4.23 | 78 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 11-06-2024 | 8.7300 | EUR | 0.18% | 100 EUR | 5.00% | 0.68% | 6.57% | 11.65% | 15.87% | 14.91% | 7.08% | - | - | - | 31.05.2024 | 0.68% | 6.26% | 11-06-2024 | 26-04-2024 | 0.25 | 0.30 | 04-06-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 97,912,423 | 100.01 | -0.01 | 14.20 | 2.05 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 11-06-2024 | 153.8800 | EUR | 0.05% | 100 EUR | 5.00% | 0.56% | 4.37% | 8.84% | 7.13% | 7.50% | 1.63% | 4.97% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 11-06-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08-05-2024 | 0.45 | 0.45 | 0 | 10-06-2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183,380,648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 11-06-2024 | 58.7700 | EUR | -0.07% | 100 EUR | 5.00% | -0.83% | -0.76% | 2.12% | 5.61% | 4.93% | -1.96% | 0.48% | 0.62% | 0.91% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 11-06-2024 | 05-06-2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 04-06-2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 11-06-2024 | 38.1300 | EUR | 0.15% | 100 EUR | 5.00% | 1.98% | 4.60% | 15.20% | 18.30% | 22.07% | 6.63% | - | - | - | 31.05.2024 | 0.61% | 6.87% | 9.21% | 26.78% | 11-06-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 04-06-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 11-06-2024 | 129.7000 | USD | -0.23% | 1,000 USD | 5.00% | 1.49% | 3.66% | 14.23% | 17.44% | 20.43% | 4.99% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 11-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 04-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 11-06-2024 | 96.5400 | USD | 0.05% | 1,000 USD | 5.00% | 0.31% | -1.67% | -0.36% | 0.95% | -1.46% | -5.73% | -2.61% | -1.78% | -1.17% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 11-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31-03-2024 | 0.03 | 89 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 11-06-2024 | 9.0800 | EUR | 0.31% | 100 EUR | 5.00% | 1.75% | 3.75% | 12.32% | 14.99% | 16.41% | 4.56% | 7.77% | 7.69% | - | 31.05.2024 | 0.41% | 6.42% | 5.71% | 19.84% | 8.04% | 6.81% | 11-06-2024 | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 1 | 99 | 0 | 0 | 80 | 0 | 88,053,069 | 100.00 | 0 | 19.85 | 3.63 | 80 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 11-06-2024 | 11.4640 | EUR | -0.14% | 100 EUR | 5.00% | 4.89% | 5.46% | 17.28% | 22.18% | 28.59% | 8.57% | 18.25% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 11-06-2024 | 30-04-2024 | 0.36 | 0.36 | 04-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626,749,247 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 11-06-2024 | 6.5025 | USD | 0.27% | 1,000 USD | 5.00% | 3.42% | 0.58% | 13.53% | 10.00% | 8.78% | -3.60% | 7.20% | - | - | 31.05.2024 | -0.07% | 8.32% | -1.35% | 24.80% | 4.43% | 9.70% | 11-06-2024 | 30-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 475,990,024 | 100.00 | 0 | 16.97 | 3.23 | 46 | 51 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 11-06-2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 13.95% | 16.08% | 19.25% | 16.48% | 4.94% | 9.49% | 6.37% | 3.88% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 11-06-2024 | ročne | 30-04-2024 | 0.22 | 0.22 | 09-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 11-06-2024 | 5.3290 | EUR | -0.39% | 100 EUR | 5.00% | -0.99% | -1.11% | 1.91% | 3.93% | 2.65% | -5.83% | -1.87% | - | - | 31.05.2024 | -0.26% | 8.18% | 1.29% | 29.86% | 1.27% | 6.26% | 11-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 39,830,520 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 11-06-2024 | 9.3820 | USD | -0.16% | 1,000 USD | 5.00% | 2.06% | 3.73% | 15.57% | 19.76% | 23.64% | 6.93% | 12.56% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.36 | -0.36 | 18.97 | 2.98 | 82 | 17 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 11-06-2024 | 203.0000 | USD | -0.53% | 1,000 USD | 5.00% | 13.70% | 13.16% | 48.88% | 63.99% | 85.73% | 8.72% | 36.70% | 34.77% | 36.49% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 11-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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