Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
INMEDIAInvesco Dynamic Media ETF (dis)21-02-202433.0626USD0.00% 1,000 USD5.00%0.00%0.00%-0.02%-1.17%-11.13%-15.55%0.53%2.42%2.39%31.01.2024-0.77%10.86%5.80%65.99%8.53%15.96%8.58%11.57%7.23%6.76%21-02-202420-06-20230.893štvrťročne21.7865.40%0.5013306-02-202401000096033,715,948100.01-0.0123.804.757723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)21-02-2024312.6500EUR0.00% 100 EUR5.00%1.97%9.59%17.21%24.81%41.21%6.12%17.56%--31.01.20240.79%9.90%13.35%46.44%17.34%16.24%21-02-202430-06-20230.350.350006-02-2024-0100001010233,279,093109.05-9.0524.966.178811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc21-02-2024296.4500USD0.00% 1,000 USD5.00%2.17%10.02%18.51%26.85%44.54%8.92%20.31%--31.01.20241.02%10.39%15.87%46.09%21-02-202430-06-20230.300.300006-02-2024-01000010101,835,361,885109.05-9.0524.966.178811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis21-02-2024427.1500USD0.00% 1,000 USD5.00%1.91%9.81%18.31%26.51%43.89%8.45%19.97%18.40%16.78%31.01.20240.97%10.09%15.30%45.73%19.33%16.72%19.69%13.75%18.16%8.04%21-02-202414-12-20231.595štvrťročne41.5950.37%30-06-20230.300.300006-02-2024-01000010105,950,818,610108.24-8.2424.956.168811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc21-02-20245.2150EUR0.00% 100 EUR5.00%0.23%1.77%3.41%------21-02-202430-11-20230.150.1500.10006-02-2024001000019541,350,087100.0003.662.54BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist21-02-202423.7050EUR0.00% 100 EUR5.00%0.40%4.75%5.17%------21-02-202406-02-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR21-02-202483.1600EUR0.00% 100 EUR5.00%24.42%37.43%47.63%45.95%39.04%-9.85%---31.01.20240.15%17.00%18.09%99.51%21-02-202430-11-20230.650.650006-02-2024-010000430556,354,626100.34-0.3419.471.794754EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-02-202489.0000USD0.00% 1,000 USD5.00%22.22%33.97%46.84%46.50%40.49%-13.29%---31.01.2024-0.09%17.72%20.74%118.61%21-02-202430-11-20230.650.650014-02-2024010000430556,354,626100.00-0.0020.171.824060EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc21-02-2024563.2400USD0.00% 1,000 USD5.00%6.49%1.60%-2.13%------21-02-202430-11-20230.140.140006-02-20240001000076,247,651100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEURCMInvesco Euro Cash 3 Months UCITS ETF21-02-2024102.4100EUR0.00% 100 EUR5.00%0.33%0.89%1.80%2.64%3.20%----21-02-202417-04-20200.012130-06-20230.150.1500.03006-02-202452048002247,121,056100.0003.650.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist21-02-202421.7500EUR0.00% 100 EUR5.00%5.02%4.97%4.95%------21-02-202406-02-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF21-02-202416.7600EUR0.00% 100 EUR5.00%3.56%-2.14%-16.64%-23.26%-30.22%----21-02-202430-11-20230.600.6000.16006-02-2024010000108048,144,663100.00-0.0015.751.531783EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INHYECInvesco Hydrogen Economy UCITS ETF Acc21-02-20243.5620USD0.00% 1,000 USD5.00%1.99%-1.28%-10.10%------21-02-202430-11-20230.600.600006-02-2024-0100005602,378,459100.02-0.0213.681.381387COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR21-02-202440.1300EUR0.00% 100 EUR5.00%5.34%18.60%18.46%23.25%17.67%2.60%---31.01.20240.58%10.21%6.40%36.33%21-02-202430-11-20230.490.4900.10006-02-20240001000049,538,726100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF21-02-202420.3100USD0.00% 1,000 USD5.00%5.28%-7.19%-8.14%-13.64%-20.47%----21-02-202430-11-20230.350.350006-02-2024010000766055,032,848100.0009.941.26934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)21-02-202442.0173USD0.15% 1,000 USD5.00%1.36%-1.71%-10.00%-10.66%-15.80%-19.58%-0.23%2.75%2.65%31.01.2024-1.39%11.62%-1.60%51.37%7.71%17.09%9.51%13.13%9.33%6.63%21-02-202418-09-20230.448štvrťročne30.5971.42%0.501706-02-2024-0100001580232,293,811100.03-0.0317.921.574258EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF21-02-20245.0270USD0.00% 1,000 USD5.00%3.01%11.46%15.46%19.66%24.02%----21-02-202430-11-20230.090.090006-02-2024-0100001980407,524,320100.04-0.0424.124.286535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF21-02-202468.3100USD0.00% 1,000 USD5.00%3.56%9.70%14.03%16.60%22.29%6.36%---31.01.20240.74%7.47%11.50%33.92%21-02-202430-11-20230.190.1900.03006-02-202401000013680151,870,058100.05-0.0517.602.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWORLDEInvesco MSCI World UCITS ETF Acc21-02-202492.8800EUR0.00% 100 EUR5.00%4.32%10.54%14.33%------21-02-202406-02-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF21-02-202432.9750USD0.00% 1,000 USD5.00%5.33%11.22%9.02%10.49%7.68%----21-02-202430-11-20230.250.250006-02-2024010000104035,638,768100.00017.253.021288EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21-02-202413.2400USD0.04% 1,000 USD5.00%-0.08%-9.41%-8.38%-2.79%-7.65%-8.23%-4.57%-3.69%-31.01.2024-0.10%12.40%5.15%48.05%2.03%5.20%-0.37%4.92%21-02-202418-12-20230.560ročne10.5604.23%0.5906-02-20245403016024,613,529,361100.0005.180.31COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGOLDInvesco Physical Gold ETC21-02-2024195.6900USD0.00% 1,000 USD5.00%0.15%1.43%7.28%2.23%10.32%4.20%8.61%7.11%4.15%31.01.20240.34%6.51%3.06%12.59%7.86%8.27%7.72%3.19%5.99%2.57%21-02-202430-11-20230.120.12006-02-202414,785,450,337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)21-02-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.06%-9.18%-10.55%-6.89%--31.01.2024-0.87%6.23%-9.31%16.38%21-02-202414-12-20230.737štvrťročne40.7375.42%30-11-20230.550.5500.03014-02-2024-0100000022,680,504114.46-14.466.7913.52298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc21-02-202421.8200USD0.00% 1,000 USD5.00%-0.02%7.08%9.14%------21-02-202430-11-20230.140.140006-02-20240100000084,658,422100.00038.502.664456REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)21-02-202458.9500EUR0.00% 100 EUR5.00%2.99%8.70%12.63%17.01%23.51%----21-02-202430-11-20230.090.0900.40006-02-202401000000342,339,189100.00020.064.078614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR21-02-202462.4400EUR0.00% 100 EUR5.00%3.77%10.32%-------21-02-202430-11-20230.090.0900.11006-02-2024010000002,683,206,746100.00020.064.078614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGUInvesco S&P 500 ESG UCITS ETF USD21-02-202467.5800USD0.00% 1,000 USD5.00%3.11%9.26%14.02%19.28%26.93%11.08%---31.01.20241.07%7.55%21-02-202430-11-20230.090.0900.11006-02-2024010000002,539,036,012100.00020.064.078614EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWInvesco S&P 500 Equal Weight ETF21-02-2024159.6600USD-0.11% 1,000 USD5.00%2.46%9.44%8.56%11.76%7.94%----21-02-202418-12-20232.580štvrťročne42.5801.61%0.201106-02-2024-010000503049,775,136,561100.03-0.0316.552.563664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)21-02-202441.9100USD-0.24% 1,000 USD5.00%-0.12%6.11%3.18%3.97%-4.38%1.81%---21-02-202418-12-20231.901mesačne121.9014.52%0.306706-02-20240100004902,991,237,182100.00012.371.913664EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist21-02-202431.9500USD0.00% 1,000 USD5.00%1.56%6.50%3.72%------21-02-202414-12-20231.300štvrťročne41.3004.07%30-06-20230.300.3000.04006-02-2024010000490381,610,203100.55-0.5512.341.923664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc21-02-2024969.6300USD0.00% 1,000 USD5.00%3.72%10.12%14.68%------21-02-202430-11-20230.050.0500.04006-02-20240100000017,699,753,004100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21-02-2024104.8400USD0.05% 1,000 USD5.00%2.36%9.77%8.56%18.60%11.59%9.95%---31.01.20241.23%10.53%23.16%51.64%21-02-202418-12-20231.106štvrťročne41.1061.06%0.393706-02-20240100004000646,712,108100.00-0.0011.901.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21-02-202472.7282USD-0.24% 1,000 USD5.00%3.38%11.27%9.45%11.29%4.44%4.41%7.40%6.02%5.25%31.01.20240.88%11.23%20.78%50.86%13.17%11.71%7.89%7.36%7.75%5.50%21-02-202418-12-20230.598štvrťročne40.5980.82%0.291806-02-2024-01000031016,242,141100.10-0.1014.641.950100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF21-02-20245.2490EUR0.00% 100 EUR5.00%4.71%12.39%17.27%19.40%-----21-02-202430-11-20230.180.180006-02-202401000017802,224,344100.04-0.0411.911.488811EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF21-02-202487.1000EUR0.00% 100 EUR5.00%-1.96%1.67%5.88%-5.06%-5.62%0.38%-1.39%-2.30%-0.94%31.01.20240.18%6.87%2.79%18.77%0.56%4.47%-1.86%1.76%-2.36%1.86%21-02-202430-11-20230.200.200006-02-2024010000003,465,199100.00011.091.038515EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)21-02-202445.8100USD0.04% 1,000 USD5.00%6.78%-0.74%-18.55%-34.66%-38.14%-25.47%13.44%13.43%0.57%31.01.2024-1.86%18.39%19.44%117.95%38.61%43.14%28.43%17.60%13.70%9.56%21-02-202418-12-20230.048ročne10.0480.11%0.503406-02-20240100003801,758,187,895100.25-0.2515.401.191481EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR21-02-202422.0650EUR0.00% 100 EUR5.00%9.29%0.14%-17.62%-35.28%-39.70%----21-02-202430-11-20230.690.6900.05006-02-2024-01000038074,657,609100.09-0.0915.401.201481EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc21-02-2024524.0900USD0.00% 1,000 USD5.00%2.64%12.03%23.90%34.34%54.21%----21-02-202430-11-20230.140.140006-02-202400010000641,984,542100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc21-02-202421.6225USD0.00% 1,000 USD5.00%0.51%2.73%3.46%------21-02-202430-06-20230.450.4500.23006-02-20241099009368,042,314107.97-7.977.644.53199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist21-02-202431.9710EUR0.00% 100 EUR5.00%-0.66%0.78%0.11%-5.71%-4.11%-9.11%---31.01.2024-0.75%3.86%-9.51%7.68%21-02-202414-12-20231.138štvrťročne41.1383.56%30-11-20230.100.1000.04006-02-2024-101010013814,589,383164.50-64.504.087.36100-0BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)21-02-202424.3300USD0.14% 1,000 USD5.00%3.53%-7.28%-31.70%-32.25%-42.89%-41.30%-2.18%2.58%-3.33%31.01.2024-3.56%19.80%3.81%128.26%25.49%43.52%21.90%26.08%11.82%8.43%21-02-202418-12-20231.094štvrťročne41.0944.50%0.502606-02-2024-010000740475,247,389100.07-0.0719.551.42589EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)21-02-202456.2600USD-0.11% 1,000 USD5.00%1.44%3.35%3.04%2.51%3.45%0.20%---31.01.20240.11%5.33%21-02-202428-12-20234.618mesačne124.6188.20%0.3519006-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)21-02-202423.7000EUR0.00% 100 EUR5.00%0.13%4.96%1.46%13.07%2.16%11.22%-4.77%-5.56%-3.52%31.01.20240.87%13.36%13.49%36.71%-2.30%18.52%-8.84%3.29%-7.80%1.29%21-02-202406-02-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)21-02-202424.9700USD0.14% 1,000 USD5.00%5.05%-10.69%-7.38%-6.13%-17.14%-37.40%-10.83%-6.69%-3.76%31.01.2024-2.73%21.83%-16.44%61.13%-10.00%14.11%-1.96%14.57%0.94%8.77%21-02-202427-12-20230.461ročne20.2310.92%0.681506-02-2024-0100003205,376,002,862100.04-0.0412.331.67834EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR21-02-202411.1380EUR0.00% 100 EUR5.00%7.28%-8.28%-5.00%-4.56%-17.46%----21-02-202431-12-20210.750.7500.26206-02-202401000032063,680,262100.00012.381.68834EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR21-02-202415.2380EUR0.00% 100 EUR5.00%7.29%2.54%-5.73%-10.00%-8.84%1.10%16.16%--31.01.20240.37%9.19%25.93%63.45%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.00-0.009.930.866040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD21-02-202416.4740USD0.00% 1,000 USD5.00%6.61%1.43%-6.43%-10.00%-7.58%-2.80%15.07%--31.01.20240.08%10.25%25.10%74.78%24.91%16.48%21-02-202431-12-20220.490.490006-02-2024010000310698,439,472100.87-0.879.510.876334COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF21-02-202415.4340EUR0.00% 100 EUR5.00%6.02%9.60%12.02%11.49%9.14%9.35%---31.01.20240.95%7.78%15.76%33.77%21-02-202431-12-20220.490.4900.08006-02-2024010000530449,409,331100.18-0.1818.942.55990EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF21-02-202415.8510USD0.00% 1,000 USD5.00%1.01%5.21%5.08%7.50%8.89%-0.00%12.58%--31.01.20240.46%9.92%14.26%54.54%15.92%13.96%21-02-202431-12-20220.490.4900.09214-02-2024010000370222,608,104100.00016.291.605147EQ-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
LEGELEL&G Ecommerce Logistics UCITS ETF EUR21-02-202414.6060EUR0.00% 100 EUR5.00%1.36%6.09%5.92%7.18%6.46%3.87%13.55%--31.01.20240.71%8.18%15.08%44.14%21-02-202431-12-20220.490.4900.09206-02-2024010000370222,608,104100.83-0.8316.351.595146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 2041