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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTWSVanguard Total World Stock Market ETF (dis)12-06-2024112.0800USD0.05% 1,000 USD5.00%1.36%2.18%12.14%15.60%16.95%2.42%8.65%7.41%6.11%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%12-06-202415-03-20240.421štvrťročne11.6851.50%0.06404-06-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF12-06-20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.85%3.86%---31.05.20240.45%5.97%9.91%22.42%12-06-202426-04-20240.250.3504-06-2024010000352048,282,648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF12-06-20248.8420EUR0.00% 100 EUR5.00%3.43%6.79%17.75%22.47%27.98%13.89%---31.05.20241.13%6.87%12-06-202426-04-20240.200.3004-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF12-06-20248.6390EUR0.00% 100 EUR5.00%-0.37%4.40%11.36%14.94%13.57%6.64%---31.05.20240.68%6.26%12-06-202426-04-20240.250.3004-06-202419900218097,912,423100.01-0.0114.202.058217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged12-06-202437.9890EUR0.00% 100 EUR5.00%1.61%3.39%14.46%17.88%21.25%6.50%---31.05.20240.61%6.87%9.21%26.78%12-06-202420-02-20240.390.24004-06-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation12-06-2024129.5400USD0.00% 1,000 USD5.00%1.36%2.78%13.71%17.36%19.97%4.95%---31.05.20240.48%7.12%8.22%27.68%12-06-202431-01-20240.220.2200.02304-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed12-06-20249.0370EUR0.00% 100 EUR5.00%1.27%2.50%11.50%14.77%15.43%4.40%7.68%7.57%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%12-06-202430-04-20240.250.2504-06-20241990080088,053,069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)12-06-202411.4960EUR0.00% 100 EUR5.00%5.18%4.83%16.46%22.75%27.95%8.67%18.45%--31.05.20240.82%9.99%11.38%42.17%12-06-202430-04-20240.360.3604-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12-06-20246.4925USD0.00% 1,000 USD5.00%3.26%1.48%11.94%9.88%8.03%-3.64%7.01%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEHiShares Gold EUR Hedged ETF (CH)12-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.73%20.41%16.48%4.94%9.36%6.37%3.85%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%12-06-2024ročne30-04-20240.220.2209-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged12-06-20245.3230EUR0.00% 100 EUR5.00%-1.11%-0.95%1.60%3.77%2.90%-5.87%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%12-06-202430-04-20240.640.6404-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD12-06-20249.3700USD0.00% 1,000 USD5.00%1.93%2.75%14.90%19.70%23.18%6.89%12.60%--31.05.20240.63%7.50%10.01%29.58%12-06-202430-04-20240.200.2004-06-202419900134002,505,959,511100.36-0.3618.972.988217EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12-06-2024204.9950USD0.00% 1,000 USD5.00%14.81%11.26%46.68%67.18%84.36%9.07%37.43%35.31%37.00%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12-06-202428.8900EUR0.00% 100 EUR5.00%-2.00%1.53%2.83%5.27%5.59%-1.29%---31.05.20240.03%5.11%12-06-202402-05-20240.537štvrťročne21.0753.72%31-03-20240.450.450.09004-06-202401000010001,046,147,853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12-06-202444.0900USD-0.23% 1,000 USD5.00%-1.67%-2.11%8.14%10.04%6.63%-6.29%0.59%0.72%2.88%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%12-06-202418-03-20240.172štvrťročne10.6861.55%0.509004-06-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C12-06-2024127.2200EUR0.00% 100 EUR5.00%-0.24%3.84%11.64%16.35%15.70%7.17%9.20%7.11%6.95%31.05.20240.73%6.52%10.66%21.43%9.28%5.89%7.21%3.83%6.45%2.80%12-06-202406-03-20240.200.100.01904-06-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)12-06-202422.3700USD0.45% 1,000 USD5.00%6.22%-2.19%-15.55%-36.47%-43.27%-36.99%-4.59%0.84%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12-06-202418-03-20240.149štvrťročne10.5952.67%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12-06-202440.5500USD0.07% 1,000 USD5.00%7.22%1.58%18.15%26.26%22.51%2.40%11.41%--31.05.20240.36%10.24%4.49%29.96%12-06-202420-03-20240.08310.303104-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FIINGFirst Trust Indxx NextG ETF (dis)12-06-202480.3300USD-0.05% 1,000 USD5.00%3.88%0.19%7.99%14.65%12.58%1.52%10.80%7.09%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc12-06-20247.7420EUR0.00% 100 EUR5.00%2.22%4.05%13.32%17.27%21.27%11.03%---31.05.20240.95%7.11%13.07%25.92%12-06-202411-12-20230.200.2004-06-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF12-06-202415.9020USD0.00% 1,000 USD5.00%-0.90%-0.46%2.38%4.34%7.10%-3.68%11.81%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%12-06-202431-12-20230.490.4900.07704-06-2024010000430155,539,526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)12-06-20244.2795EUR0.00% 100 EUR5.00%-1.41%4.98%3.56%15.13%20.65%-10.89%-4.57%--31.05.2024-0.47%11.92%-5.98%37.03%12-06-202430-04-20240.400.4004-06-202429800570440,732,843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC12-06-202440.1100USD0.00% 1,000 USD5.00%-3.42%14.32%19.00%19.30%20.02%-0.21%10.34%6.87%2.62%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12-06-202429-12-20230.990.490011-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCOSTiShares Cohen & Steers REIT ETF (dis)12-06-202455.8900USD-0.43% 1,000 USD5.00%0.50%-4.37%-0.39%3.44%2.87%-5.68%-0.57%1.33%2.57%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%12-06-202421-03-20240.255štvrťročne11.0191.82%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)12-06-202474.1329USD-0.37% 1,000 USD5.00%0.56%3.41%6.54%6.07%2.43%-4.24%0.09%1.77%3.44%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%12-06-202421-03-20240.306štvrťročne11.2251.65%0.48604-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF12-06-20244.9395USD0.00% 1,000 USD5.00%-6.95%-2.90%7.40%19.93%21.57%-7.05%2.26%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12-06-202430-04-20240.350.3504-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)12-06-202442.3000USD0.04% 1,000 USD5.00%-5.87%-9.05%-10.13%-27.12%-34.05%-15.57%10.38%5.23%4.48%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%12-06-202428-12-20230.565ročne20.2830.67%0.752004-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGCPR Invest - Food For Generations - A USD - ACC10-06-2024103.1500USD-0.85% 100,000 EUR5.00%-3.00%-0.30%4.66%3.41%1.81%-5.94%---31.05.2024-0.37%6.80%12-06-202422-11-20231.891.5004-06-20244960067038,654,137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc10-06-2024104.6600CZK0.32% 100,000 EUR5.00%1.56%0.91%14.08%16.29%20.42%-0.54%-6.95%--31.05.2024-0.02%7.25%12-06-202422-11-20232.15004-06-20242980-0580822,394,704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-06-202480.2800USD1.36% 100,000 EUR5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%12-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc10-06-2024148.8300EUR-0.27% 100,000 EUR5.00%-4.45%8.55%9.64%4.32%8.44%6.62%---31.05.20240.80%8.43%12-06-202422-11-20232.091.7004-06-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-06-202487.5100EUR2.09% 100,000 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12-06-202422-11-20232.07004-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc10-06-2024128.8700EUR-0.13% 100,000 EUR5.00%-2.73%1.79%4.98%3.22%2.01%-1.92%3.21%--31.05.2024-0.08%5.37%2.87%22.49%6.38%7.26%12-06-202422-11-20231.871.5004-06-202449600670510,368,474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc10-06-2024116.2100EUR0.30% 100,000 EUR5.00%2.78%3.82%12.97%15.13%15.90%0.45%---31.05.20240.06%7.14%12-06-202422-11-20232.15004-06-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc10-06-2024136.7200USD0.27% 100,000 EUR5.00%-4.72%6.31%9.29%4.51%8.22%2.29%---31.05.20240.54%10.14%12-06-202422-11-20232.121.7004-06-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc10-06-2024106.6000USD-0.42% 100,000 EUR5.00%2.50%1.69%12.61%15.33%15.66%-3.67%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%12-06-202422-11-20232.14004-06-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12-06-202432.9300USD0.09% 1,000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12-06-202420-12-20230.848polročne20.8482.58%0.251504-06-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARKNGIARK Next Generation Internet ETF (dis)12-06-202477.2200USD0.27% 1,000 USD5.00%4.42%-6.45%8.53%30.84%39.69%-18.08%9.26%12.14%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%12-06-202429-12-20213.314ročne13.3144.30%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)12-06-202453.9493USD0.04% 1,000 USD5.00%9.27%6.01%8.77%13.94%7.05%-11.98%5.27%--31.05.2024-0.79%11.80%-5.76%42.55%12-06-202420-12-20230.230štvrťročne40.2300.43%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)12-06-202480.5600USD-0.11% 1,000 USD5.00%-3.57%8.94%9.66%20.42%33.40%13.13%9.76%6.66%4.76%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%12-06-202418-12-20233.258ročne13.2584.04%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C12-06-20244.8983EUR0.00% 100 EUR5.00%-0.56%3.94%10.60%10.38%8.67%-2.03%---31.05.2024-0.13%6.27%12-06-202411-04-20240.200.2004-06-2024010000002,121,571,491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)12-06-202420.4500USD0.15% 1,000 USD5.00%-1.97%-9.11%-3.63%-1.92%-11.20%-18.87%-1.05%-3.05%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%12-06-202429-12-20210.001ročne10.0010.00%0.652104-06-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)12-06-202437.6200USD0.27% 1,000 USD5.00%10.71%8.41%1.32%-18.65%-26.05%-16.57%13.20%11.19%7.16%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%12-06-202422-12-20230.320štvrťročne40.3200.85%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]10-06-2024360.5300EUR0.84% 100 EUR3.00%-3.54%0.52%9.38%14.74%13.50%7.36%12.74%10.58%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%12-06-202406-05-20241.170.8400.06804-06-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]10-06-2024818.0100EUR1.16% 100 EUR3.00%4.71%6.29%21.56%27.75%30.94%15.37%20.52%20.60%20.89%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%12-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10-06-2024290.5400EUR0.79% 100,000 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%12-06-202413-05-20241.230.9000.12006-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)12-06-202424.4700USD0.04% 1,000 USD5.00%1.87%-0.29%4.71%-0.23%-3.65%-4.91%---31.05.2024-0.02%13.09%8.49%52.26%12-06-202428-12-20230.399ročne20.2000.82%0.682704-06-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)12-06-202444.1600USD0.14% 1,000 USD5.00%2.89%-12.15%-8.84%-0.01%2.10%-27.55%0.46%6.58%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%12-06-202429-12-20210.783ročne10.7831.77%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)12-06-202442.3368USD0.21% 1,000 USD5.00%-3.19%5.71%16.21%15.67%20.96%-19.55%-4.70%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%12-06-202420-03-20240.153štvrťročne10.6121.45%0.654604-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)12-06-202439.5900USD0.56% 1,000 USD5.00%3.50%-2.85%12.95%17.90%25.76%-14.61%4.92%6.71%6.03%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%12-06-202420-03-20200.066štvrťročne10.2630.67%0.606004-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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