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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DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 01-04-2023 | 21.1350 | EUR | 0.00% | 100 EUR | 5.00% | -5.98% | -9.60% | -8.90% | 1.54% | -4.37% | 51.16% | 7.92% | 7.44% | 0.46% | 28.02.2023 | 3.22% | 23.32% | 36.15% | 94.20% | 3.40% | 23.94% | 0.70% | 12.40% | -1.57% | 9.44% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 21-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.56 | -0.56 | 7.86 | 1.48 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 01-04-2023 | 44.7950 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -3.58% | -1.98% | -17.94% | -9.79% | 55.70% | 13.74% | 15.45% | -1.50% | 28.02.2023 | 3.17% | 22.64% | 38.21% | 90.28% | 11.55% | 21.73% | 10.43% | 17.86% | 1.17% | 12.78% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 31-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,241,578,785 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 01-04-2023 | 23.0675 | USD | 0.00% | 1,000 USD | 5.00% | -3.75% | -7.39% | 1.60% | 6.68% | -5.35% | 50.77% | 5.26% | - | - | 28.02.2023 | 3.11% | 24.34% | 31.16% | 86.89% | 2.10% | 21.91% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.21 | -0.21 | 7.85 | 1.48 | 56 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01-04-2023 | 77.6300 | USD | 0.49% | 1,000 USD | 5.00% | 1.68% | 6.43% | 5.46% | 8.13% | 2.14% | 48.20% | 25.88% | 19.25% | 17.28% | 28.02.2023 | 3.04% | 23.57% | 58.48% | 143.16% | 44.90% | 34.64% | 26.74% | 24.38% | 11.52% | 9.33% | 01-04-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 2,328,526,363 | 100.02 | -0.02 | 16.40 | 2.15 | 15 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 01-04-2023 | 7.9950 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -3.85% | 16.48% | 17.29% | 11.75% | 50.03% | 8.80% | - | - | 28.02.2023 | 2.95% | 21.69% | 28.08% | 77.73% | 1.75% | 20.66% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 1,709,511,671 | 100.00 | 0 | 9.77 | 2.07 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-04-2023 | 63.5500 | USD | 0.29% | 1,000 USD | 5.00% | -0.72% | 8.43% | -3.84% | -11.29% | -18.47% | 45.93% | 14.02% | 16.81% | 8.95% | 28.02.2023 | 2.95% | 18.40% | 50.91% | 101.01% | 28.53% | 30.36% | 19.67% | 18.13% | 15.20% | 13.89% | 01-04-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 01-04-2023 | 8.6850 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -3.46% | -1.19% | -20.35% | -11.64% | 42.79% | -1.46% | 3.94% | -9.71% | 28.02.2023 | 2.67% | 30.88% | 27.28% | 109.27% | -6.70% | 14.96% | -2.95% | 10.86% | -9.50% | 7.26% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 802,500,779 | 100.00 | 0 | 23.65 | 155.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 01-04-2023 | 4.7970 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -4.84% | -1.32% | -18.38% | -13.55% | 45.86% | 5.36% | 9.79% | -6.24% | 28.02.2023 | 2.52% | 22.26% | 29.49% | 89.31% | 3.27% | 17.84% | 4.56% | 13.58% | -3.61% | 10.28% | 01-04-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,859,503 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 01-04-2023 | 16.5260 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | 11.24% | 9.88% | 20.00% | 3.46% | 38.56% | 17.94% | - | - | 28.02.2023 | 2.51% | 12.27% | 33.58% | 61.58% | 01-04-2023 | 31-08-2022 | 0.49 | 0.49 | 0 | 0.217 | 21-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 908,313,758 | 100.11 | -0.11 | 10.24 | 1.01 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 01-04-2023 | 17.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | 13.08% | 21.89% | 25.24% | 1.76% | 38.36% | 14.94% | - | - | 28.02.2023 | 2.49% | 13.84% | 33.61% | 77.75% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 20-03-2023 | 1 | 99 | 0 | 0 | 29 | 0 | 908,313,758 | 100.91 | -0.91 | 10.06 | 1.00 | 66 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01-04-2023 | 47.9550 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 16.52% | 18.87% | 4.36% | -43.15% | 41.92% | 10.41% | 18.17% | 21.62% | 28.02.2023 | 2.48% | 28.71% | 31.66% | 127.35% | 21.74% | 30.36% | 25.54% | 26.72% | 23.65% | 15.39% | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 01-04-2023 | 40.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | -4.29% | 3.22% | 10.23% | 9.10% | 36.79% | 9.11% | - | - | 28.02.2023 | 2.42% | 18.32% | 24.48% | 74.90% | 0.78% | 17.75% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.027 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,116,103,646 | 100.15 | -0.15 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-03-2023 | 126.6400 | EUR | 2.78% | 100 EUR | 3.00% | -9.06% | -2.61% | -12.76% | -12.65% | -27.93% | 27.75% | 6.71% | 6.33% | - | 28.02.2023 | 2.39% | 22.72% | 44.41% | 140.58% | 23.24% | 22.09% | 13.04% | 15.36% | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 20-03-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 01-04-2023 | 375.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.44% | -4.88% | 2.72% | 9.45% | 8.42% | 35.56% | 8.20% | - | - | 28.02.2023 | 2.36% | 18.26% | 23.37% | 74.21% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,051,620 | 100.00 | 0 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 30-03-2023 | 7.0100 | EUR | -0.14% | 100 EUR | 5.75% | -5.14% | -5.27% | 4.01% | 8.18% | 0.00% | 41.01% | 4.86% | 4.50% | -0.35% | 28.02.2023 | 2.35% | 18.13% | 21.76% | 65.67% | -0.23% | 18.12% | -1.92% | 8.46% | -2.70% | 6.97% | 01-04-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 57,240,763 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 30-03-2023 | 96.0000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -30.18% | 26.16% | 3.26% | 4.82% | - | 28.02.2023 | 2.33% | 24.22% | 46.69% | 159.96% | 21.28% | 21.64% | 12.51% | 16.86% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 30-03-2023 | 6.2200 | EUR | 0.00% | 100 EUR | 3.00% | -5.18% | -5.47% | 3.67% | 7.61% | -0.80% | 39.93% | 4.09% | 3.74% | -1.09% | 28.02.2023 | 2.29% | 18.04% | 20.85% | 65.15% | -0.98% | 17.79% | -2.66% | 8.18% | -3.43% | 6.67% | 01-04-2023 | 31-10-2022 | 2.59 | 2.25 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 47,032,614 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 30-03-2023 | 7.6400 | USD | 0.53% | 1,000 USD | 5.75% | -2.18% | -3.41% | 15.93% | 10.72% | -2.18% | 40.41% | 2.39% | 3.96% | -1.94% | 28.02.2023 | 2.27% | 18.54% | 18.07% | 61.32% | -1.32% | 16.56% | -2.24% | 6.88% | -3.80% | 6.96% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 258,270,326 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 30-03-2023 | 7.6400 | USD | 0.53% | 1,000 USD | 5.75% | -2.18% | -3.41% | 15.93% | 12.68% | -2.18% | 40.41% | 2.36% | 3.94% | -1.94% | 28.02.2023 | 2.26% | 18.48% | 18.09% | 61.25% | -1.30% | 16.55% | -2.22% | 6.89% | -3.79% | 6.97% | 01-04-2023 | ročne | 31-10-2022 | 1.84 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 3,256,050 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 01-04-2023 | 89.8200 | EUR | 0.00% | 100 EUR | 5.00% | -6.10% | -4.05% | 10.05% | 12.90% | -14.52% | 29.76% | 10.64% | 17.02% | 7.85% | 28.02.2023 | 2.13% | 13.01% | 21.19% | 46.22% | 12.54% | 13.11% | 13.66% | 12.20% | 10.34% | 11.21% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 527,685,390 | 100.00 | 0 | 10.38 | 1.35 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 01-04-2023 | 67.5347 | USD | 0.62% | 1,000 USD | 5.00% | -4.57% | 8.72% | 20.62% | 15.72% | -0.79% | 30.30% | 5.83% | 11.18% | 6.82% | 28.02.2023 | 2.12% | 14.68% | 17.99% | 58.33% | 6.94% | 13.58% | 7.53% | 9.65% | 6.02% | 7.21% | 01-04-2023 | 19-12-2022 | 0.577 | štvrťročne | 4 | 0.577 | 0.86% | 0.29 | 21 | 20-03-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 19,064,559 | 100.00 | 0 | 13.11 | 1.88 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 30-03-2023 | 5.4700 | EUR | 0.55% | 100 EUR | 5.75% | -2.50% | -4.37% | 13.49% | 7.89% | -6.97% | 36.94% | 0.11% | 1.64% | -3.63% | 28.02.2023 | 2.09% | 18.13% | 16.32% | 59.46% | -2.78% | 16.18% | -4.14% | 6.26% | -5.51% | 6.08% | 01-04-2023 | 01-07-2022 | 0.033 | ročne | 1 | 0.033 | 0.61% | 30-11-2022 | 1.84 | 1.50 | 0 | 0.430 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 3,099,400 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 01-04-2023 | 1.2078 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | -4.78% | -12.84% | 2.03% | -4.08% | 27.23% | 10.89% | 3.96% | -4.35% | 28.02.2023 | 2.04% | 11.89% | 28.35% | 55.25% | 10.04% | 21.32% | 1.54% | 12.06% | -2.52% | 6.45% | 01-04-2023 | 30-06-2022 | 0.49 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 24,719,106 | 100.00 | 0 | 8.73 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 01-04-2023 | 444.6700 | USD | 0.44% | 1,000 USD | 5.00% | 8.53% | 27.79% | 39.51% | 31.78% | -3.48% | 31.55% | - | - | - | 28.02.2023 | 2.02% | 14.69% | 27.29% | 60.35% | 01-04-2023 | 23-03-2023 | 1.072 | štvrťročne | 1 | 4.290 | 0.97% | 0.35 | 10 | 24-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,924,283,895 | 100.00 | 0 | 18.43 | 2.95 | 83 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 01-04-2023 | 37.7600 | USD | 0.33% | 1,000 USD | 5.00% | -2.79% | -3.15% | 13.29% | 11.16% | 3.57% | 31.80% | - | - | - | 28.02.2023 | 2.01% | 19.64% | 15.19% | 64.07% | 01-04-2023 | 13-12-2022 | 1.857 | polročne | 2 | 1.857 | 4.93% | 31-12-2022 | 0.40 | 5 | 20-03-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 1,972,322,882 | 100.00 | -0.00 | 8.64 | 1.76 | 91 | 8 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 30-03-2023 | 1,172.5800 | USD | 0.51% | 1,000 USD | 3.00% | -2.79% | -4.22% | 14.26% | 13.43% | 3.97% | 32.91% | 1.83% | 3.60% | -0.52% | 28.02.2023 | 2.01% | 19.45% | 14.30% | 61.90% | -4.68% | 13.97% | -2.65% | 6.38% | -3.50% | 6.43% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.324 | -84 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 26,764,479 | 100.36 | -0.36 | 7.87 | 1.60 | 80 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 01-04-2023 | 32.0900 | USD | 0.00% | 1,000 USD | 5.00% | 1.97% | 3.01% | 25.50% | 19.96% | -15.61% | 28.53% | - | - | - | 28.02.2023 | 2.00% | 15.19% | 18.02% | 41.50% | 01-04-2023 | 31-12-2021 | 0.50 | 0.50 | 0 | 0.040 | 20-03-2023 | 0 | 100 | 0 | 0 | 162 | 0 | 427,071,647 | 100.01 | -0.01 | 9.87 | 1.64 | 69 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 01-04-2023 | 48.1000 | EUR | 0.00% | 100 EUR | 5.00% | -8.64% | 0.25% | -0.72% | 3.46% | -6.37% | 32.58% | 10.95% | 10.31% | - | 28.02.2023 | 1.99% | 13.17% | 21.19% | 58.62% | 10.73% | 14.28% | 8.90% | 8.80% | 01-04-2023 | 21-03-2023 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 30-03-2023 | 6,085.5000 | CZK | 0.46% | 100,000 EUR | 5.00% | -3.05% | -4.39% | 14.17% | 13.89% | 4.87% | 32.23% | 0.37% | 1.56% | -2.16% | 28.02.2023 | 1.94% | 19.58% | 13.32% | 63.49% | -6.66% | 13.97% | -5.00% | 6.13% | -5.62% | 5.75% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.812 | -84 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 183,166,780 | 100.55 | -0.55 | 8.14 | 1.73 | 82 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 01-04-2023 | 52.3200 | USD | 0.00% | 1,000 USD | 5.00% | -6.71% | 1.88% | 10.15% | 8.26% | -7.72% | 32.31% | 7.91% | 9.62% | - | 28.02.2023 | 1.93% | 13.75% | 19.70% | 66.22% | 9.78% | 13.38% | 8.89% | 8.99% | 01-04-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | 0.008 | 20-03-2023 | 0 | 100 | 0 | 0 | 1937 | 0 | 371,751,923 | 100.00 | 0 | 11.03 | 1.46 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 01-04-2023 | 23.8400 | USD | 0.55% | 1,000 USD | 5.00% | 1.88% | 19.98% | 18.49% | 11.61% | -13.09% | 31.35% | - | - | - | 28.02.2023 | 1.92% | 14.82% | 01-04-2023 | 29-12-2022 | 0.247 | ročne | 2 | 0.123 | 0.52% | 0.68 | 35 | 20-03-2023 | -0 | 100 | 0 | 0 | 75 | 0 | 869,647,688 | 100.05 | -0.05 | 12.29 | 1.50 | 55 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | 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) | 01-04-2023 | 50.2000 | USD | 0.90% | 1,000 USD | 5.00% | 7.77% | 12.94% | 26.38% | 10.23% | -23.50% | 35.29% | - | - | - | 28.02.2023 | 1.88% | 19.53% | 23.41% | 75.33% | 01-04-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.89% | 0.75 | 19 | 20-03-2023 | -95 | 200 | 1 | -6 | 514 | 7 | 3,197,950,564 | 221.36 | -121.36 | 18.01 | 3.25 | 1.93 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 01-04-2023 | 8.2375 | USD | 0.00% | 1,000 USD | 5.00% | -0.90% | 2.27% | 12.17% | 4.87% | -8.88% | 26.36% | - | - | - | 28.02.2023 | 1.85% | 16.08% | -5.17% | 118.58% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 146 | 0 | 3,064,518,743 | 100.00 | 0 | 11.00 | 1.51 | 62 | 37 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 01-04-2023 | 19.7800 | USD | 0.41% | 1,000 USD | 5.00% | 1.88% | -0.35% | 3.61% | 2.38% | -8.60% | 29.11% | 15.75% | 11.42% | 10.39% | 28.02.2023 | 1.84% | 18.53% | 32.85% | 89.66% | 28.57% | 22.94% | 17.53% | 14.92% | 10.30% | 7.21% | 01-04-2023 | 13-12-2022 | 0.177 | polročne | 2 | 0.177 | 0.90% | 0.40 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 95 | 0 | 4,779,627,786 | 100.05 | -0.05 | 20.20 | 1.89 | 39 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 01-04-2023 | 233.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | 3.38% | 5.05% | -1.25% | -6.27% | 1.17% | 2.76% | 2.30% | 1.34% | 28.02.2023 | 1.75% | 32.14% | 4.38% | 32.02% | 4.08% | 6.57% | 3.25% | 3.70% | 2.69% | 2.71% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,785,572,689 | 100.10 | -0.10 | 3.65 | 7.17 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30-03-2023 | 194.3700 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.46% | 37.48% | 70.68% | 71.86% | 24.14% | 0.67% | -0.58% | -4.01% | 28.02.2023 | 1.74% | 15.78% | 8.32% | 52.36% | -5.25% | 13.88% | -8.26% | 4.61% | -6.97% | 4.37% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.839 | 22-03-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 20,993,083 | 101.53 | -1.53 | 5.39 | 1.38 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 01-04-2023 | 99.8000 | USD | 0.00% | 1,000 USD | 5.00% | -0.91% | -1.24% | 5.40% | 0.18% | -6.44% | 28.57% | - | - | - | 28.02.2023 | 1.74% | 8.35% | 20.90% | 41.53% | 01-04-2023 | 09-03-2023 | 0.34 | 0.34 | 29-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 935,816,636 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 01-04-2023 | 210.0605 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 16.25% | 19.36% | 24.84% | 4.31% | 30.13% | 13.61% | - | - | 28.02.2023 | 1.73% | 11.43% | 18.04% | 47.05% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 475,305,270 | 100.00 | 0 | 18.05 | 3.01 | 79 | 21 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 5 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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