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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INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 16-08-2022 | 25.8275 | USD | 1.62% | 1,000 USD | 5.00% | 8.43% | -5.74% | 10.02% | 18.26% | 28.94% | 17.25% | 8.99% | - | - | 31.07.2022 | 253.68% | 2,474.21% | 367.36% | 3,429.04% | 16-08-2022 | 30-04-2022 | 0.19 | 0.19 | 0 | 0.150 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 1,739,221,823 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 16-08-2022 | 1,167.5000 | USD | -9.64% | 1,000 USD | 5.00% | 8.60% | -19.38% | -27.90% | -10.10% | -31.34% | 47.68% | 64.32% | 45.88% | 27.15% | 31.07.2022 | 5.68% | 35.66% | 104.42% | 169.18% | 101.22% | 74.58% | 76.46% | 76.57% | 42.96% | 38.57% | 16-08-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-08-2022 | 93,580,759 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 16-08-2022 | 240.5100 | USD | -0.40% | 1,000 USD | 5.00% | 1.78% | -0.61% | -2.76% | -7.34% | -5.62% | 2.97% | 3.50% | 3.16% | 1.89% | 31.07.2022 | 5.67% | 55.24% | 7.02% | 43.69% | 1.36% | 9.65% | 1.44% | 5.87% | 1.17% | 4.35% | 16-08-2022 | 30-06-2022 | 0.10 | 0.10 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 46 | 2,903,408,630 | 100.05 | -0.05 | 3.11 | 7.55 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 16-08-2022 | 38.8900 | USD | 0.10% | 1,000 USD | 5.00% | 45.17% | 23.56% | -32.12% | -53.93% | -43.38% | 38.17% | 33.06% | 34.76% | 41.27% | 31.07.2022 | 4.09% | 33.23% | 74.10% | 122.41% | 54.05% | 48.45% | 52.94% | 51.31% | 48.52% | 35.54% | 16-08-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 08-08-2022 | -167 | 300 | 2 | -35 | 112 | 13 | 10,696,335,352 | 353.82 | -253.82 | 20.37 | 4.65 | 1.15 | 0.10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 16-08-2022 | 88.8900 | USD | -0.19% | 1,000 USD | 5.00% | 27.51% | 45.15% | 35.59% | -8.90% | 10.33% | 43.93% | 32.53% | 15.12% | 17.86% | 31.07.2022 | 3.88% | 21.72% | 67.54% | 134.00% | 42.49% | 38.81% | 22.95% | 28.65% | 10.16% | 6.73% | 16-08-2022 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.10% | 0.50 | 16 | 08-08-2022 | 0 | 100 | 0 | 0 | 45 | 0 | 2,722,263,647 | 100.07 | -0.07 | 26.77 | 2.47 | 30 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 16-08-2022 | 113.8500 | USD | 1.67% | 1,000 USD | 5.00% | 45.86% | 27.44% | -29.85% | -53.70% | -41.24% | 38.39% | 33.16% | 34.28% | - | 31.07.2022 | 3.87% | 32.15% | 74.37% | 121.98% | 54.04% | 48.48% | 52.41% | 51.01% | 16-08-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 161,522,145 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 16-08-2022 | 68.4500 | USD | -0.26% | 1,000 USD | 5.00% | 31.36% | 37.70% | 14.16% | -15.38% | 6.22% | 47.48% | 29.81% | 23.00% | 21.77% | 31.07.2022 | 3.65% | 20.33% | 61.19% | 119.63% | 37.93% | 34.95% | 26.01% | 27.40% | 17.24% | 11.21% | 16-08-2022 | 24-06-2022 | 0.011 | štvrťročne | 1 | 0.046 | 0.07% | 0.40 | 28 | 10-08-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,216,978,576 | 100.00 | 0 | 28.61 | 3.22 | 32 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 16-08-2022 | 81.7900 | USD | 0.06% | 1,000 USD | 5.00% | 15.02% | 22.00% | 4.26% | -11.55% | -0.29% | 51.20% | 20.44% | 22.55% | 10.99% | 31.07.2022 | 3.42% | 15.45% | 52.23% | 98.09% | 22.27% | 31.78% | 18.31% | 20.40% | 12.00% | 15.19% | 16-08-2022 | 29-06-2022 | 0.062 | ročne | 1 | 0.062 | 0.08% | 0.75 | 4 | 08-08-2022 | 0 | 100 | 0 | 0 | 39 | 0 | 4,517,058,219 | 100.00 | -0.00 | 17.29 | 2.57 | 75 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) | 16-08-2022 | 49.6900 | USD | 1.77% | 1,000 USD | 5.00% | -0.32% | -6.81% | 18.56% | 39.66% | 68.98% | 28.75% | 23.67% | 10.28% | -3.06% | 31.07.2022 | 2.93% | 20.39% | 31.27% | 91.61% | 7.73% | 19.29% | 5.92% | 17.85% | -4.61% | 8.65% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 201,324,289 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 16-08-2022 | 679.5000 | EUR | 1.22% | 100 EUR | 5.00% | 28.57% | 23.25% | -6.13% | -27.90% | -11.75% | 39.70% | 33.53% | 30.90% | 34.12% | 31.07.2022 | 2.88% | 19.61% | 52.28% | 63.23% | 42.40% | 29.92% | 38.11% | 29.65% | 37.68% | 22.84% | 16-08-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 309,908,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 12-08-2022 | 194.4800 | EUR | 3.08% | 100 EUR | 3.00% | 29.69% | 52.51% | 27.14% | -23.93% | -13.38% | 37.80% | 18.33% | 10.74% | - | 31.07.2022 | 2.85% | 20.49% | 46.64% | 135.82% | 18.56% | 27.34% | 10.87% | 17.40% | 16-08-2022 | 13-06-2022 | 1.08 | 0.75 | 0 | 0.258 | 08-08-2022 | -1 | 101 | 0 | 0 | 71 | 0 | 52,919,748 | 234.38 | -134.38 | 18.54 | 1.32 | 21 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 12-08-2022 | 1,071.8400 | EUR | 3.08% | 100 EUR | 3.00% | 29.59% | 52.17% | 26.57% | -24.44% | -14.15% | 36.57% | 17.29% | 9.81% | 5.45% | 31.07.2022 | 2.77% | 20.47% | 45.32% | 134.61% | 17.51% | 26.74% | 9.93% | 16.84% | 4.78% | 9.07% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 542,984,651 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 16-08-2022 | 64.3100 | USD | -0.20% | 1,000 USD | 5.00% | 37.21% | 35.33% | 8.61% | -31.74% | -18.66% | 29.81% | 24.27% | 15.33% | 11.61% | 31.07.2022 | 2.76% | 24.08% | 57.28% | 139.99% | 37.66% | 37.09% | 24.15% | 28.02% | 11.67% | 10.62% | 16-08-2022 | 21-06-2022 | 0.580 | štvrťročne | 2 | 1.160 | 1.80% | 0.50 | 60 | 08-08-2022 | -0 | 100 | 0 | 0 | 81 | 0 | 1,193,548,088 | 100.03 | -0.03 | 27.58 | 2.07 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 16-08-2022 | 13.2700 | EUR | -0.08% | 100 EUR | 5.00% | 24.62% | 37.94% | 41.55% | 6.93% | 21.19% | 28.68% | 22.79% | 13.79% | 13.96% | 31.07.2022 | 2.68% | 15.65% | 36.93% | 66.69% | 25.49% | 22.69% | 14.38% | 16.33% | 8.96% | 5.83% | 16-08-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.47% | 30-06-2022 | 0.65 | 0.65 | 16-08-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 6,664,786,992 | 100.07 | -0.07 | 34.50 | 2.17 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 12-08-2022 | 558.9700 | EUR | 3.08% | 100 EUR | 3.00% | 29.59% | 52.17% | 24.09% | -25.92% | -15.84% | 33.55% | 14.05% | - | - | 31.07.2022 | 2.58% | 20.41% | 41.68% | 131.40% | 16-08-2022 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 1.71% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 81,764,307 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 12-08-2022 | 139.1800 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 13.71% | -32.36% | -25.02% | 32.49% | 14.03% | 8.63% | - | 31.07.2022 | 2.54% | 21.74% | 49.37% | 153.52% | 17.24% | 26.37% | 10.80% | 18.61% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 726,734,615 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 16-08-2022 | 1,262.0000 | USD | 1.37% | 1,000 USD | 5.00% | 36.17% | 17.79% | -18.12% | -32.42% | -20.30% | 24.84% | 21.55% | 22.27% | - | 31.07.2022 | 2.52% | 26.66% | 46.55% | 111.41% | 25.89% | 28.11% | 27.15% | 24.35% | 16-08-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 56,428,905 | 100.00 | 0 | 16.37 | 2.98 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 16-08-2022 | 23.7250 | EUR | 2.40% | 100 EUR | 5.00% | 16.27% | -0.25% | 23.88% | 43.34% | 96.27% | 24.77% | 13.00% | 6.14% | -0.42% | 31.07.2022 | 2.49% | 23.04% | 22.53% | 97.56% | -4.49% | 17.07% | -3.76% | 9.81% | -5.66% | 5.66% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 09-08-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 456,626,713 | 100.00 | 0 | 6.31 | 1.93 | 55 | 44 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas | 16-08-2022 | 0.0380 | USD | 4.97% | 1,000 USD | 5.00% | 38.18% | 14.05% | 95.57% | 75.44% | 118.89% | 15.75% | -0.26% | -9.08% | -10.61% | 31.07.2022 | 2.43% | 30.16% | 2.18% | 90.64% | -18.86% | 11.78% | -19.01% | 5.22% | -21.57% | 2.18% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 14-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 116,009,479 | 100.00 | 0 | 43.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 16-08-2022 | 16.6640 | EUR | 0.31% | 100 EUR | 5.00% | 18.49% | 11.87% | 5.12% | -2.62% | 4.18% | 36.07% | - | - | - | 31.07.2022 | 2.35% | 11.01% | 34.61% | 61.13% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 09-08-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 831,029,312 | 100.00 | 0 | 10.34 | 1.06 | 64 | 36 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 12-08-2022 | 570.7700 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 11.37% | -33.75% | -26.56% | 29.47% | 10.85% | - | - | 31.07.2022 | 2.35% | 21.68% | 45.52% | 149.69% | 16-08-2022 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 1.88% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 13,996,242 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 16-08-2022 | 23.7550 | USD | 0.48% | 1,000 USD | 5.00% | 15.43% | -3.91% | 10.46% | 26.43% | 67.83% | 20.54% | 9.74% | - | - | 31.07.2022 | 2.32% | 23.39% | 20.22% | 91.36% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 08-08-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 456,626,713 | 100.00 | 0 | 6.31 | 1.93 | 55 | 44 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged ETC | 16-08-2022 | 5.4890 | EUR | 0.00% | 100 EUR | 5.00% | 2.41% | -6.97% | 15.69% | 33.85% | 58.87% | 18.44% | 15.42% | 5.67% | -5.13% | 31.07.2022 | 2.26% | 20.60% | 23.04% | 90.04% | 0.78% | 15.68% | 0.99% | 14.12% | -9.12% | 6.85% | 16-08-2022 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 10,636,539 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 16-08-2022 | 423.3200 | USD | 0.20% | 1,000 USD | 5.00% | 14.61% | 4.35% | -13.51% | -20.26% | -6.36% | 28.13% | - | - | - | 31.07.2022 | 2.16% | 12.66% | 16-08-2022 | 09-06-2022 | 1.503 | štvrťročne | 2 | 3.006 | 0.71% | 0.40 | 32 | 08-08-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 7,169,964,882 | 100.00 | 0 | 15.53 | 3.08 | 81 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 16-08-2022 | 16.8600 | USD | -0.43% | 1,000 USD | 5.00% | 18.91% | 8.37% | -6.51% | -13.09% | -10.50% | 31.15% | - | - | - | 31.07.2022 | 2.16% | 12.56% | 35.50% | 74.66% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 08-08-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 774,230,772 | 100.00 | 0 | 9.87 | 0.99 | 63 | 37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 16-08-2022 | 138.5600 | EUR | 1.12% | 100 EUR | 5.00% | 22.55% | 16.65% | 1.64% | -10.12% | 4.54% | 28.11% | 23.79% | 21.37% | 25.47% | 31.07.2022 | 2.11% | 16.78% | 34.21% | 57.77% | 23.38% | 19.03% | 21.99% | 14.82% | 23.32% | 12.19% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 09-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 214,929,843 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 (dis) | 16-08-2022 | 57.5800 | USD | -0.00% | 1,000 USD | 5.00% | 23.32% | 11.63% | -10.42% | -19.60% | -10.85% | 23.85% | - | - | - | 31.07.2022 | 2.08% | 18.83% | 16-08-2022 | štvrťročne | 0.75 | 1 | 08-08-2022 | -81 | 200 | 2 | -21 | 514 | 9 | 2,698,206,649 | 226.75 | -126.75 | 16.37 | 2.98 | 85 | 16 | 1.28 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 16-08-2022 | 9.7325 | USD | 0.40% | 1,000 USD | 5.00% | -1.22% | -11.87% | 12.61% | 31.14% | 57.31% | 6.86% | 7.47% | -0.49% | -8.96% | 31.07.2022 | 2.02% | 25.36% | 19.36% | 105.04% | -7.79% | 13.95% | -6.34% | 10.55% | -14.04% | 4.62% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 14-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 794,544,576 | 100.00 | 0 | 26.27 | 169.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 16-08-2022 | 140.9000 | USD | 1.00% | 1,000 USD | 5.00% | 23.48% | 13.68% | -9.17% | -19.40% | -9.60% | 24.40% | 20.43% | 19.69% | 22.97% | 31.07.2022 | 2.02% | 18.04% | 33.98% | 63.42% | 23.28% | 18.91% | 22.53% | 16.82% | 21.33% | 10.43% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 08-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 184,247,883 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 16-08-2022 | 78.4800 | USD | -0.60% | 1,000 USD | 5.00% | 19.69% | 4.24% | -21.85% | -40.73% | -31.26% | 24.05% | - | - | - | 31.07.2022 | 1.90% | 17.35% | 16-08-2022 | 30-04-2022 | 0.65 | 0.65 | 0 | 0 | 08-08-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 561,980,532 | 100.82 | -0.82 | 2.93 | 0.87 | 47 | 53 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 16-08-2022 | 27.2600 | EUR | 1.30% | 100 EUR | 5.00% | 4.34% | -4.42% | 23.54% | 37.39% | 57.15% | 23.36% | - | - | - | 31.07.2022 | 1.87% | 10.69% | 16-08-2022 | 07-06-2022 | 0.35 | 0.35 | 0 | 0.020 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 2,177,652,665 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee | 16-08-2022 | 1.3300 | USD | -0.11% | 1,000 USD | 5.00% | 10.97% | -0.11% | -11.39% | -1.23% | 17.34% | 23.19% | 5.87% | -5.66% | -7.81% | 31.07.2022 | 1.86% | 14.56% | 19.08% | 53.00% | 0.41% | 19.17% | -5.57% | 10.07% | -10.36% | 2.98% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 40,606,853 | 100.00 | 0 | 2.32 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 16-08-2022 | 62.6000 | USD | 0.18% | 1,000 USD | 5.00% | 9.04% | 7.60% | -8.48% | -19.44% | -15.07% | 16.95% | 12.60% | 11.78% | 13.33% | 31.07.2022 | 1.86% | 17.42% | 27.13% | 51.61% | 18.21% | 16.42% | 15.71% | 11.65% | 13.33% | 8.50% | 16-08-2022 | 09-06-2022 | 0.250 | štvrťročne | 2 | 0.499 | 0.80% | 0.39 | 5 | 09-08-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 1,555,110,610 | 100.03 | -0.03 | 6.55 | 1.33 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 16-08-2022 | 151.5600 | USD | 0.04% | 1,000 USD | 5.00% | 14.49% | 11.48% | -4.44% | -10.27% | -2.65% | 24.64% | 21.07% | 19.95% | 17.36% | 31.07.2022 | 1.84% | 10.71% | 29.61% | 29.36% | 25.35% | 12.51% | 22.49% | 12.80% | 19.43% | 7.83% | 16-08-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 08-08-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 37,936,925,584 | 100.00 | 0 | 19.13 | 5.68 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 15-08-2022 | 51.2700 | EUR | 1.54% | 100 EUR | 5.25% | 13.18% | 11.29% | 4.55% | -1.86% | 6.30% | 27.60% | 23.02% | 21.16% | 21.18% | 31.07.2022 | 1.81% | 8.33% | 28.64% | 28.41% | 24.40% | 12.22% | 22.37% | 10.44% | 22.56% | 9.14% | 16-08-2022 | ročne | 15-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 5,699,859,360 | 104.59 | -4.59 | 19.12 | 2.65 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 16-08-2022 | 18.9100 | USD | -0.43% | 1,000 USD | 5.00% | 14.43% | 12.29% | -5.12% | -10.91% | -3.33% | 24.83% | 22.16% | - | - | 31.07.2022 | 1.80% | 10.16% | 30.36% | 29.60% | 26.94% | 11.84% | 16-08-2022 | 30-06-2022 | 0.15 | 0.15 | 16-08-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 3,129,010,128 | 100.00 | 0 | 22.23 | 6.44 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 16-08-2022 | 77.8800 | EUR | -0.15% | 100 EUR | 5.00% | 19.82% | 7.41% | -12.26% | -32.84% | -19.45% | 23.74% | - | - | - | 31.07.2022 | 1.79% | 16.33% | 16-08-2022 | 30-04-2022 | 0.65 | 0.65 | 0 | 0 | 09-08-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 561,980,532 | 100.23 | -0.23 | 2.84 | 0.86 | 47 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 16-08-2022 | 42.5600 | USD | -0.02% | 1,000 USD | 5.00% | 12.92% | 6.48% | -15.74% | -23.80% | -14.90% | 23.64% | - | - | - | 31.07.2022 | 1.79% | 12.80% | 16-08-2022 | polročne | 0.47 | 29 | 08-08-2022 | 0 | 100 | 0 | 0 | 117 | 0 | 434,931,731 | 100.01 | -0.01 | 10.42 | 1.54 | 84 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 16-08-2022 | 45.7808 | USD | 0.24% | 1,000 USD | 5.00% | 11.88% | 2.93% | -11.23% | -19.54% | -7.74% | 22.94% | - | - | - | 31.07.2022 | 1.78% | 10.99% | 16-08-2022 | 0.40 | 35 | 08-08-2022 | 0 | 100 | 0 | 0 | 72 | 0 | 115,500,433 | 100.00 | 0 | 14.11 | 2.34 | 65 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16-08-2022 | 55.6000 | EUR | 0.58% | 100 EUR | 5.00% | 14.12% | 14.92% | 5.10% | -5.86% | 6.80% | 25.87% | 23.26% | - | - | 31.07.2022 | 1.78% | 9.66% | 28.89% | 22.83% | 25.36% | 11.95% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 08-08-2022 | 0 | 100 | 0 | 0 | 189 | 0 | 1,702,917,274 | 100.00 | 0 | 19.55 | 4.97 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 16-08-2022 | 761.1000 | EUR | 0.79% | 100 EUR | 5.00% | 13.51% | 14.61% | 5.97% | -6.31% | 5.96% | 25.66% | 22.10% | 19.31% | 20.40% | 31.07.2022 | 1.76% | 9.30% | 27.82% | 23.38% | 24.11% | 11.86% | 21.01% | 10.25% | 21.70% | 8.51% | 16-08-2022 | 30-06-2022 | 0.33 | 0.33 | 09-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,555,660,712 | 100.06 | -0.06 | 23.64 | 5.19 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 16-08-2022 | 391.0300 | USD | 0.05% | 1,000 USD | 5.00% | 15.00% | 11.86% | -6.05% | -13.79% | -6.19% | 22.92% | 21.26% | 20.18% | 18.30% | 31.07.2022 | 1.70% | 10.92% | 28.70% | 32.10% | 26.13% | 11.72% | 23.86% | 14.02% | 20.64% | 7.73% | 16-08-2022 | štvrťročne | 0.09 | 2 | 08-08-2022 | 0 | 100 | 0 | 0 | 379 | 0 | 40,460,955,811 | 100.00 | 0 | 19.45 | 5.29 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 15-08-2022 | 27.9300 | USD | 0.83% | 1,000 USD | 0.00% | 14.33% | 9.10% | -5.90% | -11.92% | -7.42% | 25.03% | - | - | - | 31.07.2022 | 1.67% | 9.34% | 16-08-2022 | 29-07-2022 | 1.04 | 0.80 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 523,213,874 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 16-08-2022 | 138.3800 | USD | 0.14% | 1,000 USD | 5.00% | 14.35% | 10.12% | -4.36% | -7.12% | 4.19% | 18.87% | 17.32% | 18.83% | 15.16% | 31.07.2022 | 1.67% | 12.06% | 27.75% | 25.97% | 21.75% | 14.01% | 19.68% | 9.43% | 16.28% | 9.12% | 16-08-2022 | 09-08-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR | 16-08-2022 | 1.2168 | EUR | -0.59% | 100 EUR | 5.00% | 2.72% | -16.04% | 14.58% | 27.17% | 32.07% | 22.14% | 9.29% | 2.07% | -5.56% | 31.07.2022 | 1.66% | 12.29% | 20.63% | 56.84% | 3.01% | 18.65% | -3.10% | 9.10% | -5.77% | 5.93% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 39,079,206 | 100.00 | 0 | 6.73 | 0.47 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 12-08-2022 | 240.6700 | EUR | -0.24% | 100 EUR | 5.00% | 15.11% | 21.64% | -6.24% | -23.15% | -17.72% | 22.57% | 19.69% | - | - | 31.07.2022 | 1.66% | 13.09% | 32.81% | 60.23% | 13-08-2022 | 26-07-2022 | 2.10 | 2.05 | 08-08-2022 | 4 | 96 | 0 | 0 | 64 | 0 | 463,632,459 | 100.44 | -0.44 | 13.33 | 3.15 | 58 | 38 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 12-08-2022 | 612.5900 | EUR | 2.64% | 100 EUR | 3.00% | 16.20% | 18.36% | 3.41% | -9.98% | 2.06% | 23.57% | 23.37% | 19.64% | - | 31.07.2022 | 1.63% | 9.41% | 26.11% | 23.90% | 24.53% | 10.68% | 22.36% | 10.53% | 16-08-2022 | 19-07-2022 | 1.08 | 0.75 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 89,762,445 | 100.00 | -0.00 | 24.60 | 3.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 16-08-2022 | 229.9500 | USD | 0.63% | 1,000 USD | 5.00% | 14.29% | 11.54% | -5.51% | -16.14% | -9.42% | 22.30% | - | - | - | 31.07.2022 | 1.59% | 10.54% | 16-08-2022 | 05-07-2022 | 0.30 | 0.30 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 794,567,056 | 108.20 | -8.20 | 20.36 | 4.65 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 16-08-2022 | 194.1000 | EUR | -5.28% | 100 EUR | 5.00% | 14.16% | 9.19% | 3.81% | 9.64% | -5.38% | 16.47% | 21.31% | 20.24% | 15.48% | 31.07.2022 | 1.59% | 15.87% | 22.12% | 50.33% | 30.90% | 22.05% | 25.23% | 16.12% | 18.18% | 7.87% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 08-08-2022 | 163,421,446 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 15-08-2022 | 29.2900 | EUR | 0.93% | 100 EUR | 0.00% | 13.66% | 8.76% | -4.65% | -10.84% | -6.06% | 23.87% | - | - | - | 31.07.2022 | 1.58% | 9.03% | 16-08-2022 | 29-07-2022 | 1.04 | 0.80 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 213,652,067 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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