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 | |
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USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 30-05-2024 | 108.6200 | USD | -1.40% | 1,000 USD | 5.00% | 1.06% | 8.31% | 7.24% | 5.19% | 15.03% | 10.72% | 11.80% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 30-05-2024 | 09-04-2024 | 0.34 | 0.34 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875,711,324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 30-05-2024 | 4.1862 | EUR | 0.30% | 100 EUR | 5.00% | -0.13% | -0.58% | 1.38% | 2.47% | 2.38% | -5.06% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 30-05-2024 | 29-02-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1,480,471,073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 30-05-2024 | 48.8700 | USD | 2.54% | 1,000 USD | 5.00% | 21.04% | 13.39% | 6.25% | -15.97% | -30.81% | -14.83% | 13.48% | 14.82% | 1.82% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 30-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 30-05-2024 | 36.5300 | EUR | 0.29% | 100 EUR | 5.00% | 4.40% | 34.87% | 16.60% | 23.29% | 17.44% | 2.24% | 13.38% | 8.02% | - | 30.04.2024 | 0.75% | 14.17% | -1.52% | 19.54% | 7.68% | 15.57% | 30-05-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28-05-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891,104,416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 30-05-2024 | 13.0720 | EUR | 0.29% | 100 EUR | 5.00% | 4.11% | 13.91% | 7.34% | 1.73% | 4.76% | -13.27% | -2.11% | -0.63% | 3.88% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 30-05-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 28-05-2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877,995,822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 30-05-2024 | 19.4910 | EUR | 0.44% | 100 EUR | 5.00% | -4.71% | -9.11% | -6.65% | -1.54% | 9.14% | 4.53% | 0.10% | 3.22% | 2.39% | 30.04.2024 | 0.95% | 11.90% | 13.51% | 24.34% | 4.20% | 12.72% | 2.24% | 4.97% | 4.67% | 6.49% | 30-05-2024 | 11-04-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 181,088,060 | 100.00 | 0 | 7.58 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 30-05-2024 | 29.6890 | EUR | -0.81% | 100 EUR | 5.00% | -0.01% | 3.83% | 18.41% | 23.96% | 29.32% | 14.07% | 11.19% | 9.48% | 10.10% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 30-05-2024 | 08-05-2024 | 0.85 | 0.85 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,046,736,906 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 30-05-2024 | 55.4450 | USD | 0.34% | 1,000 USD | 5.00% | 0.44% | -2.65% | 10.65% | 4.03% | 5.17% | -7.13% | 4.56% | 8.08% | 10.92% | 30.04.2024 | -0.48% | 10.61% | -3.36% | 26.35% | 4.72% | 14.46% | 10.96% | 12.29% | 12.98% | 9.41% | 30-05-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.23% | 0.40 | 21 | 28-05-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,240,885,805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 30-05-2024 | 510.2000 | EUR | -0.75% | 100 EUR | 5.00% | 1.92% | 3.40% | 16.80% | 18.33% | 24.93% | 13.33% | 15.67% | 13.87% | 14.87% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 30-05-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79,985,410,010 | 100.00 | 0 | 20.99 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 30-05-2024 | 78.5500 | USD | 0.52% | 1,000 USD | 5.00% | 3.12% | 4.64% | 20.05% | 15.28% | 24.82% | 4.78% | 13.69% | 8.12% | 5.94% | 30.04.2024 | 0.75% | 11.55% | 14.58% | 38.36% | 13.10% | 11.51% | 7.37% | 5.93% | 7.93% | 5.36% | 30-05-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.79% | 0.29 | 32 | 28-05-2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15,875,314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 29-05-2024 | 309.9492 | USD | -1.24% | 1,000 USD | 3.00% | 0.50% | -1.38% | 8.50% | 8.30% | 12.34% | 3.28% | 11.48% | 9.71% | - | 30.04.2024 | 0.42% | 9.10% | 8.63% | 28.85% | 12.31% | 10.35% | 11.47% | 6.99% | 30-05-2024 | 06-05-2024 | 0.25 | 0.08 | 0 | 0.017 | 28-05-2024 | -0 | 100 | 0 | 0 | 338 | 0 | 31,352,206 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 30-05-2024 | 104.3100 | USD | 2.23% | 1,000 USD | 5.00% | -0.21% | -3.12% | 20.17% | 20.86% | 40.75% | 13.19% | 22.97% | 18.13% | 15.81% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 30-05-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.56% | 0.40 | 6 | 29-05-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,653,448,679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 30-05-2024 | 250.0200 | USD | 0.43% | 1,000 USD | 5.00% | 2.83% | -1.29% | 14.38% | 8.85% | 16.34% | -3.36% | 7.35% | 8.30% | 7.58% | 30.04.2024 | -0.21% | 10.88% | 1.48% | 36.64% | 7.03% | 13.33% | 9.56% | 10.06% | 9.35% | 5.11% | 30-05-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 28-05-2024 | 2 | 98 | 0 | 0 | 621 | 0 | 16,177,789,794 | 100.00 | 0 | 24.89 | 3.32 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 30-05-2024 | 129.9600 | EUR | -1.59% | 100 EUR | 5.00% | 0.57% | 5.85% | 7.61% | 7.29% | 6.52% | -9.39% | 4.25% | 3.01% | - | 30.04.2024 | -0.78% | 7.49% | -6.91% | 24.08% | 3.87% | 13.90% | 30-05-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13-05-2024 | 2.12 | 2.05 | 28-05-2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70,135,276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 30-05-2024 | 211.4202 | EUR | 0.25% | 100 EUR | 4.50% | -0.23% | -0.78% | 1.23% | 2.39% | 2.23% | -5.29% | -2.38% | -1.06% | 0.31% | 30.04.2024 | -0.43% | 3.52% | -5.95% | 11.28% | -2.91% | 5.97% | -0.67% | 2.44% | -0.02% | 2.47% | 30-05-2024 | 08-05-2024 | 0.14 | 0.14 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2,564,750,369 | 100.00 | 0 | 3.10 | 7.37 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 30-05-2024 | 130.4800 | EUR | 1.23% | 100 EUR | 5.00% | 5.23% | 20.93% | 29.78% | 31.98% | 43.64% | 19.32% | 11.50% | 4.84% | 3.72% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 30-05-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 30-05-2024 | 105.8699 | EUR | 0.07% | 100 EUR | 4.50% | 0.41% | 1.13% | 2.49% | 3.61% | 4.67% | 1.57% | 0.97% | 0.61% | - | 30.04.2024 | 0.12% | 0.39% | 0.83% | 2.96% | 0.21% | 0.90% | 0.03% | 0.61% | 30-05-2024 | 08-05-2024 | 0.18 | 0.18 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1,009,201,087 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 30-05-2024 | 161.8800 | EUR | 0.35% | 100 EUR | 5.00% | 1.67% | 3.92% | 10.44% | 10.91% | 14.19% | 7.08% | 7.54% | 5.93% | 6.80% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 30-05-2024 | 08-05-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 215,235,041 | 100.00 | 0 | 9.09 | 1.18 | 84 | 16 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 30-05-2024 | 123.8125 | USD | 0.02% | 1,000 USD | 4.50% | 0.42% | 1.55% | 3.58% | 4.87% | 6.66% | 3.39% | 2.79% | 2.65% | - | 30.04.2024 | 0.27% | 0.73% | 2.49% | 4.70% | 1.81% | 1.33% | 1.97% | 0.72% | 30-05-2024 | 08-05-2024 | 0.18 | 0.18 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353,740,934 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 30-05-2024 | 612.7617 | EUR | -0.34% | 100 EUR | 5.00% | 1.04% | 1.32% | 14.62% | 15.88% | 22.35% | 11.67% | 14.98% | 13.33% | 14.38% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 30-05-2024 | 11-04-2024 | 0.28 | 0.28 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705,594,163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 30-05-2024 | 67.5400 | EUR | -1.05% | 100 EUR | 5.00% | -2.20% | -5.76% | 2.99% | 3.67% | 3.67% | -1.58% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 30-05-2024 | 11-04-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,395,961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 30-05-2024 | 16.9425 | EUR | 0.20% | 100 EUR | 5.00% | -0.28% | -0.63% | -0.74% | 0.46% | 0.30% | -6.79% | -3.81% | - | - | 30.04.2024 | -0.56% | 3.26% | -7.31% | 11.11% | 30-05-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.95% | 11-04-2024 | 0.05 | 0.05 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985,274,374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 30-05-2024 | 212.9500 | EUR | 1.65% | 100 EUR | 5.00% | 0.47% | 6.37% | -3.03% | -14.08% | -17.57% | -7.76% | -3.96% | -2.43% | 1.57% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 30-05-2024 | 11-04-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,561,237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 30-05-2024 | 177.9200 | EUR | 0.21% | 100 EUR | 5.00% | 2.50% | 6.69% | 9.92% | 13.98% | 16.58% | 9.89% | 8.61% | - | - | 30.04.2024 | 0.84% | 5.84% | 11.91% | 13.37% | 8.59% | 6.37% | 30-05-2024 | 11-04-2024 | 0.23 | 0.23 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113,091,217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 30-05-2024 | 202.2281 | EUR | 0.71% | 100 EUR | 5.00% | -1.86% | -7.87% | 5.66% | -2.39% | -2.49% | 0.47% | 11.84% | - | - | 30.04.2024 | 0.32% | 9.81% | 12.93% | 39.04% | 16.36% | 13.04% | 30-05-2024 | 11-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461,773,897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 30-05-2024 | 322.7663 | EUR | 1.91% | 100 EUR | 5.00% | 5.12% | 11.80% | 10.80% | 19.13% | 24.71% | -7.63% | -2.55% | - | - | 30.04.2024 | -0.39% | 12.49% | -4.11% | 37.78% | -2.41% | 9.64% | 30-05-2024 | 08-05-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39,432,695 | 100.00 | 0 | 15.61 | 0.88 | 10 | 84 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 30-05-2024 | 378.6000 | EUR | -0.47% | 100 EUR | 5.00% | -0.71% | 3.02% | 0.65% | -2.41% | 4.69% | 19.90% | 7.50% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 30-05-2024 | 11-04-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37,362,717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 30-05-2024 | 695.5000 | EUR | 0.55% | 100 EUR | 5.00% | 4.01% | 6.75% | 17.98% | 22.88% | 24.87% | 8.54% | 14.14% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 30-05-2024 | 11-04-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285,167,000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 30-05-2024 | 55.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | -0.47% | -0.47% | 3.43% | 4.95% | -3.89% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 30-05-2024 | 11-04-2024 | 0.35 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77,860,449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 30-05-2024 | 61.9800 | EUR | -0.31% | 100 EUR | 5.00% | 3.09% | 4.05% | 18.19% | 20.14% | 26.03% | 5.09% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 30-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 28-05-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1,484,449,716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 30-05-2024 | 50.4280 | EUR | 0.17% | 100 EUR | 5.00% | -0.11% | -0.20% | 3.32% | 4.98% | 3.36% | 1.23% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 30-05-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,816,911,574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 30-05-2024 | 29.8100 | USD | 1.34% | 1,000 USD | 5.00% | 6.83% | 17.34% | 6.60% | 2.60% | 19.14% | -24.91% | -6.06% | -6.68% | -1.34% | 30.04.2024 | -1.88% | 21.84% | -22.80% | 45.24% | -13.54% | 12.44% | -5.39% | 10.78% | -1.09% | 6.46% | 30-05-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.78% | 0.68 | 15 | 28-05-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 30-05-2024 | 76.9100 | EUR | -1.76% | 100 EUR | 5.00% | 6.73% | 5.66% | 22.68% | 29.11% | 33.11% | 19.17% | 24.10% | 21.40% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 30-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 28-05-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 30-05-2024 | 41.4100 | EUR | -0.12% | 100 EUR | 5.00% | 1.73% | 4.33% | 6.73% | 4.56% | 6.17% | -6.20% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 30-05-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 28-05-2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1,521,945,670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 30-05-2024 | 137.9450 | EUR | 0.15% | 100 EUR | 5.00% | -0.39% | 0.05% | 0.66% | 2.55% | 2.70% | -4.26% | -2.22% | -1.31% | -0.30% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 30-05-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.04% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 30-05-2024 | 21.7810 | EUR | 0.08% | 100 EUR | 5.00% | 0.74% | 0.44% | 3.80% | 6.80% | 8.54% | 1.09% | 2.29% | 2.03% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 30-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528,364,195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 30-05-2024 | 5.0944 | EUR | 0.59% | 100 EUR | 5.00% | 1.07% | -0.00% | 1.38% | 0.81% | -0.79% | -3.55% | 0.25% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 30-05-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338,294,541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 30-05-2024 | 18.9780 | EUR | -0.14% | 100 EUR | 3.00% | 0.17% | -1.22% | 9.24% | 8.84% | 11.29% | 7.38% | 12.18% | - | - | 30.04.2024 | 0.70% | 7.41% | 11.37% | 24.59% | 30-05-2024 | 06-05-2024 | 0.25 | 0.13 | 0 | 0.017 | 28-05-2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762,582,770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 29-05-2024 | 185.2500 | EUR | -0.43% | 100 EUR | 5.00% | 3.99% | 4.60% | 18.33% | 18.38% | 19.12% | -1.82% | 3.75% | 1.35% | 1.74% | 30.04.2024 | -0.23% | 4.68% | -0.17% | 25.68% | 2.36% | 5.54% | 1.43% | 4.44% | 1.13% | 1.97% | 30-05-2024 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.88% | 28-03-2024 | 2.37 | 2.00 | 0 | 0 | 28-05-2024 | 23 | 77 | 0 | 0 | 49 | 0 | 20,229,086 | 100.00 | 0 | 16.61 | 2.37 | 49 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 30-05-2024 | 86.7850 | USD | -1.21% | 1,000 USD | 5.00% | 6.05% | 5.07% | 19.87% | 19.99% | 29.74% | 7.98% | 15.08% | 14.11% | 12.89% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 30-05-2024 | 21-03-2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.38% | 0.18 | 2 | 28-05-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42,453,328,789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 30-05-2024 | 176.7200 | EUR | -1.19% | 100 EUR | 5.00% | 4.79% | 5.30% | 30.85% | 31.45% | 46.58% | 15.49% | 23.54% | 20.64% | 21.83% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 30-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 30-05-2024 | 77.1385 | USD | 0.95% | 1,000 USD | 5.00% | -0.02% | -0.65% | 6.83% | 3.49% | 10.04% | 0.09% | 8.80% | 7.89% | 7.33% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 30-05-2024 | 20-03-2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.20% | 0.06 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 53,930,837,660 | 100.00 | 0 | 13.89 | 2.81 | 67 | 33 | 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 | 30-05-2024 | 30.3750 | USD | -2.75% | 1,000 USD | 5.00% | -4.90% | -13.27% | -1.19% | -1.43% | 3.93% | -14.78% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 30-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 28-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.54 | 4.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 30-05-2024 | 37.9800 | USD | -1.18% | 1,000 USD | 5.00% | 5.12% | 29.60% | 34.14% | 62.37% | 47.57% | 17.90% | 15.63% | 7.43% | -1.90% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 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 | 30-05-2024 | 18.1240 | USD | 0.71% | 1,000 USD | 5.00% | 2.77% | 7.41% | 12.06% | -1.36% | -0.04% | -0.36% | 18.84% | - | - | 30.04.2024 | 0.14% | 10.59% | 14.37% | 55.48% | 23.29% | 19.99% | 30-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 710,277,617 | 100.12 | -0.12 | 11.50 | 0.95 | 60 | 39 | 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 | 29-05-2024 | 11.7200 | EUR | -0.68% | 100 EUR | 5.75% | 0.09% | -8.22% | 26.02% | 15.81% | 19.59% | -2.90% | 4.03% | - | - | 30.04.2024 | -0.25% | 9.49% | -5.28% | 28.20% | -1.00% | 8.27% | 30-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.090 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 11,815,955 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | 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 | 30-05-2024 | 102.9890 | EUR | 0.02% | 100 EUR | 5.00% | 0.34% | 1.03% | 2.01% | 3.04% | 3.97% | 1.60% | 0.78% | 0.46% | - | 30.04.2024 | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | 30-05-2024 | 11-04-2024 | 0.05 | 0.05 | 28-05-2024 | 1,662,806,013 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 30-05-2024 | 3.5630 | USD | -2.14% | 1,000 USD | 5.00% | 4.14% | 20.78% | 21.65% | 21.05% | 18.45% | 0.72% | 5.24% | 2.01% | 0.53% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 30-05-2024 | 28.0250 | EUR | -2.88% | 100 EUR | 5.00% | -6.08% | -13.41% | -0.60% | -0.69% | 3.09% | -11.40% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 30-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 29-05-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 30-05-2024 | 41.1500 | EUR | -0.18% | 100 EUR | 5.00% | -0.62% | -0.68% | 16.89% | 16.59% | 26.40% | 1.87% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 30-05-2024 | 31-03-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47,099,690 | 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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