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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 
ISHGEHiShares Gold EUR Hedged ETF (CH)09-05-2024120.7000EUR0.00% 100 EUR5.00%13.29%13.29%17.69%18.03%11.97%5.64%9.94%6.81%3.58%31.03.20240.39%6.39%1.00%12.12%5.50%7.76%5.38%2.96%3.80%1.95%09-05-2024ročne29-02-20240.220.2222-04-2024-20010200171,343,500202.22-102.22COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)09-05-2024221.9000USD0.00% 1,000 USD5.00%-1.38%14.22%17.68%20.47%13.66%7.80%12.21%9.30%5.73%31.03.20240.82%6.69%3.40%13.00%7.78%8.32%7.90%3.38%6.18%2.46%09-05-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSAAmundi MSCI USA UCITS ETF EUR (C)09-05-2024614.1857EUR0.10% 100 EUR5.00%0.21%3.04%17.66%17.84%28.07%11.48%14.77%13.08%14.78%31.03.20241.13%6.92%14.62%26.78%15.65%7.39%14.27%4.43%13.49%4.76%09-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09-05-202419.2260USD0.50% 1,000 USD5.00%-0.42%2.77%10.01%8.80%12.00%----09-05-202402-05-20240.805mesačne51.93110.10%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC09-05-202427.3900USD-0.56% 1,000 USD5.00%-10.67%10.73%-5.31%-22.82%-39.69%-31.29%-5.84%2.30%1.40%31.03.2024-2.17%15.70%-15.72%43.31%7.78%31.28%16.74%23.48%14.11%11.52%09-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEORLyxor Euro Overnight Return UCITS ETF09-05-2024107.9500EUR0.03% 100 EUR5.00%0.34%0.95%1.96%2.92%3.79%1.33%0.53%0.23%0.09%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%09-05-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C09-05-2024120.6000EUR-0.08% 100 EUR5.00%0.87%6.22%28.00%31.03%49.91%11.78%16.24%12.71%13.48%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%09-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09-05-2024954.7000EUR-0.50% 100 EUR5.00%0.37%-0.14%32.27%36.97%74.95%14.56%31.48%29.21%33.79%31.03.20242.08%19.11%29.46%85.47%33.35%38.30%34.75%32.18%32.92%25.86%09-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHGOXtrackers Physical Gold EUR Hedged ETC09-05-2024139.0200EUR-0.31% 100 EUR5.00%-1.73%13.62%16.29%18.26%11.17%5.25%9.56%6.51%3.34%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%09-05-202429-02-20240.590.290023-04-2024000100001,238,274,052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSPGOLDGoldman Sachs Physical Gold ETF (dis)09-05-202422.8450USD-0.22% 1,000 USD5.00%-1.79%13.94%17.74%20.34%13.20%7.83%12.25%--31.03.20240.80%6.64%3.30%12.90%09-05-2024ročne018-04-202400010000634,731,914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC09-05-202426.4075USD0.65% 1,000 USD5.00%-0.57%23.18%20.29%21.55%7.86%0.09%12.98%7.59%3.34%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%09-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)09-05-2024127.6000EUR-0.13% 100 EUR5.00%5.70%24.63%31.89%29.53%40.02%19.93%10.31%4.18%3.82%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%09-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09-05-2024220.6500EUR1.96% 100 EUR5.00%5.90%18.11%-5.52%-16.83%-21.71%-5.93%-3.23%-1.71%2.62%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)09-05-202469.5000EUR0.62% 100 EUR5.00%-0.97%-1.78%9.47%8.37%12.25%0.27%---31.03.20240.15%8.12%3.27%30.40%09-05-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN09-05-2024175.1500USD-1.03% 1,000 USD5.00%-2.35%-3.03%47.66%47.48%109.84%4.45%31.57%32.50%37.16%31.03.20242.60%29.45%44.22%145.19%38.29%59.85%44.14%55.23%40.15%38.58%09-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC09-05-202440.5500USD-0.04% 1,000 USD5.00%5.90%23.25%24.06%20.18%17.64%-1.34%9.20%7.74%2.51%31.03.20240.17%9.02%9.50%44.97%11.15%9.29%6.97%7.20%5.05%3.48%09-05-202429-12-20230.990.490024-04-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc09-05-2024107.3150USD0.00% 1,000 USD5.00%-0.04%7.54%5.27%4.16%9.93%10.09%11.64%--31.03.20241.14%6.21%21.32%35.04%09-05-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc09-05-2024558.0900USD-0.04% 1,000 USD5.00%0.95%2.40%23.82%31.16%50.46%----09-05-202430-11-20230.140.140018-04-202400010000832,137,948100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF09-05-20247.5410USD0.11% 1,000 USD5.00%-0.89%6.93%5.50%3.73%9.05%9.12%---31.03.20241.08%6.67%18.00%32.12%09-05-202429-02-20240.280.2818-04-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGINFAmundi Index Global Infrastructure UCITS ETF09-05-202470.6570EUR0.13% 100 EUR5.00%0.26%1.77%10.45%8.70%10.75%5.40%5.74%5.00%-31.03.20240.58%5.39%8.56%18.29%7.03%3.94%09-05-202414-03-20240.550.5518-04-20240001000012,026,339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc09-05-202492.1670EUR-0.12% 100 EUR5.00%-1.24%-3.31%17.60%17.05%24.24%----09-05-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09-05-202410.7350USD1.11% 1,000 USD5.00%-0.35%-2.25%-37.63%-40.68%-60.11%-40.39%-59.69%-55.99%-53.76%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%09-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC09-05-202444.9125USD-0.45% 1,000 USD5.00%-1.55%14.17%17.61%20.38%13.61%7.84%12.25%9.34%5.77%31.03.20240.83%6.63%3.50%12.83%7.83%8.26%7.94%3.39%6.23%2.47%09-05-202429-02-20240.1226-04-20240001000014,463,288,210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]08-05-2024147.0947USD-0.09% 1,000 USD3.00%1.40%3.86%5.83%0.59%2.57%-5.57%---31.03.2024-0.31%7.67%09-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap09-05-2024135.5900USD0.03% 1,000 USD3.00%-0.15%3.25%5.48%0.94%3.14%-5.95%---31.03.2024-0.31%7.56%09-05-202425-03-20240.300.180018-04-202400010000252,875,358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR09-05-202442.1900EUR0.25% 100 EUR5.00%-0.67%6.38%26.17%21.20%32.97%2.51%---31.03.20240.47%10.02%5.98%34.96%09-05-202430-11-20230.490.4900.10018-04-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc09-05-202423.3500EUR0.21% 100 EUR5.00%1.06%12.64%7.50%5.68%7.33%13.25%9.35%--31.03.20241.15%7.68%25.67%55.90%09-05-202415-02-202400.3518-04-2024000100001,504,434,024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)09-05-2024388.9000EUR0.01% 100 EUR5.00%-1.42%6.23%4.91%-0.63%5.22%20.27%7.52%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%09-05-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09-05-2024173.9000EUR-0.20% 100 EUR5.00%0.57%6.02%35.73%31.98%53.03%14.34%22.39%20.10%22.40%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%09-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C09-05-20246.1310EUR0.13% 100 EUR5.00%1.96%-0.02%1.74%4.57%3.60%-4.09%-5.39%-3.21%-4.28%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%09-05-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTBCOWisdomTree Brent Crude Oil (dis) ETC09-05-202452.9500USD0.93% 1,000 USD5.00%-4.88%6.45%9.63%4.93%23.96%23.30%14.54%16.17%0.57%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%09-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD09-05-2024186.6400USD-0.35% 1,000 USD5.00%-0.47%5.51%35.98%28.83%50.19%9.75%21.34%19.90%19.30%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%09-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc09-05-20248.4894EUR0.53% 100 EUR5.00%0.60%-2.51%0.11%-2.26%-0.87%-3.49%-2.64%-2.01%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%09-05-202421-02-20240.302polročne10.6057.16%01-03-20240.250.15018-04-20240001000087,614,187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09-05-20240.3101USD0.00% 1,000 USD5.00%0.45%-4.48%-24.92%-20.25%-30.53%-15.32%-29.14%-26.44%-25.60%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%09-05-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc09-05-202420.2150EUR0.15% 100 EUR5.00%0.30%1.05%5.87%6.56%7.80%-1.10%---31.03.2024-0.04%3.87%09-05-202414-03-20240.300.3018-04-20240001000045,824,347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc09-05-2024620.8100USD-0.14% 1,000 USD5.00%-3.88%12.44%13.80%7.12%-----09-05-202430-11-20230.140.140018-04-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09-05-202413.6900USD1.20% 1,000 USD5.00%5.45%-31.58%-36.07%-38.31%-24.64%-21.66%-34.04%-27.40%-21.88%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR09-05-2024122.4200EUR0.11% 100 EUR5.00%1.34%2.63%5.39%8.01%3.96%----09-05-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF09-05-20247.2385USD0.00% 1,000 USD5.00%0.48%-1.42%-11.95%-8.45%-13.97%-5.23%-12.98%-11.70%-11.74%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%09-05-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC09-05-20245.5520EUR0.60% 100 EUR5.00%-4.74%5.79%7.39%3.62%21.17%18.56%8.37%11.05%-5.05%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%09-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C09-05-2024141.5550EUR-0.01% 100 EUR5.00%0.32%0.97%1.98%2.97%3.85%1.43%0.63%0.31%0.12%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%09-05-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMSCIAmundi Smart City UCITS ETF (C)09-05-202455.5200EUR0.05% 100 EUR5.00%2.32%-0.07%-0.07%1.16%5.19%-3.40%---31.03.2024-0.38%5.52%0.92%22.92%09-05-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF09-05-202414.0575USD0.00% 1,000 USD5.00%1.74%-11.24%-12.14%-12.44%-5.53%-5.46%-10.54%-8.07%-6.07%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%09-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)09-05-202435.3800USD-0.65% 1,000 USD5.00%-9.89%30.31%-------09-05-2024ročne0.2518-04-20240001000017,735,562,045100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHDCSiShares Diversified Commodity Swap UCITS ETF09-05-20246.9100USD0.18% 1,000 USD5.00%-0.43%6.97%2.37%-0.25%4.82%5.63%7.44%--31.03.20240.79%7.30%16.04%37.18%12.47%9.51%09-05-202429-02-20240.190.1918-04-202400397001,386,388,505100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)09-05-202448.2600EUR0.10% 100 EUR5.00%-0.60%6.48%1.38%-1.65%2.58%3.49%5.03%--31.03.20240.60%7.25%14.07%38.14%09-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF09-05-202423.1650USD0.13% 1,000 USD5.00%-0.38%7.01%2.34%-0.16%4.77%5.52%7.35%4.82%-31.03.20240.78%7.29%15.92%37.24%12.37%9.47%09-05-202430-11-20230.190.1900.15018-04-202400397002,331,056,696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)09-05-202425.8350EUR0.25% 100 EUR5.00%0.78%7.42%1.85%1.63%6.23%9.76%7.27%4.59%0.21%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%09-05-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund08-05-2024219.0673USD0.14% 100,000 EUR6.38%1.43%6.39%18.14%18.23%24.10%5.21%7.36%5.77%7.99%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%09-05-202401-04-20050.027131-12-20231.911.7500.12506-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)09-05-202429.4500USD-0.17% 1,000 USD5.00%1.62%9.64%4.44%6.40%10.18%1.03%3.31%--31.03.20240.22%7.06%3.20%19.36%09-05-202426-03-20240.157ročne10.1570.53%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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