Fund list
Basic information
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Portfolio Breakdown
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2020
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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 ETF (dis) | 19-03-2024 | 78.3900 | USD | 0.04% | 1,000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19-03-2024 | 177.9500 | USD | -1.80% | 1,000 USD | 5.00% | 2.00% | 16.51% | 52.20% | 47.36% | 143.50% | 12.20% | 34.12% | 35.61% | 35.78% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,258,844 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 19-03-2024 | 48.1700 | USD | -0.15% | 1,000 USD | 5.00% | -7.51% | 2.54% | 9.30% | 38.14% | 62.19% | 17.03% | - | - | - | 29.02.2024 | 2.34% | 19.84% | 48.68% | 109.25% | 19-03-2024 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 5.00% | 0.83 | 5 | 27-02-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 1,677,900,777 | 100.02 | -0.02 | 20.11 | 2.60 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | 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) | 19-03-2024 | 25.0200 | EUR | 0.28% | 100 EUR | 5.00% | 8.01% | 7.75% | -1.65% | 15.75% | 25.45% | 27.47% | 11.35% | 6.20% | 2.30% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 19-03-2024 | 31-12-2023 | 0.55 | 0.55 | 28-02-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327,424,425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19-03-2024 | 53.2200 | USD | 0.42% | 1,000 USD | 5.00% | 5.05% | 10.58% | -3.39% | 21.72% | 28.30% | 26.52% | 15.93% | 14.93% | 0.93% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812,164,640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 19-03-2024 | 10.3000 | USD | 0.44% | 1,000 USD | 5.00% | 5.52% | 10.40% | -4.63% | 21.53% | 31.71% | 23.17% | 3.52% | 4.97% | -8.49% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-03-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835,724,895 | 100.00 | 0 | 24.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 19-03-2024 | 27.1400 | USD | 0.09% | 1,000 USD | 5.00% | 8.47% | 6.45% | -0.24% | 15.24% | 27.63% | 23.77% | 10.53% | 6.43% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 19-03-2024 | 31-12-2023 | 0.55 | 0.55 | 06-03-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330,282,798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 19-03-2024 | 9.0350 | USD | -0.08% | 1,000 USD | 5.00% | 7.30% | 7.98% | 0.43% | 15.50% | 21.91% | 27.65% | 11.29% | 8.02% | - | 29.02.2024 | 2.25% | 12.85% | 41.33% | 48.70% | 20.33% | 31.43% | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 1 | 99 | 0 | 0 | 23 | 0 | 882,686,852 | 100.00 | 0 | 12.21 | 1.92 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 19-03-2024 | 5.5740 | EUR | -0.07% | 100 EUR | 5.00% | 4.60% | 8.44% | -3.93% | 19.12% | 26.87% | 21.52% | 9.25% | 10.08% | -4.85% | 29.02.2024 | 1.69% | 10.51% | 39.95% | 68.37% | 18.95% | 27.92% | 8.30% | 9.03% | 3.48% | 9.95% | 19-03-2024 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,667,174 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19-03-2024 | 84.5100 | USD | -1.24% | 1,000 USD | 5.00% | 7.08% | 21.75% | 46.54% | 44.42% | 97.31% | 13.61% | 20.03% | 20.78% | 21.36% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,778,461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | 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 | 19-03-2024 | 46.0250 | EUR | 0.32% | 100 EUR | 5.00% | 5.82% | 7.42% | -0.63% | 15.41% | 20.17% | 25.97% | 9.27% | 6.54% | - | 29.02.2024 | 2.17% | 10.89% | 37.33% | 49.26% | 17.36% | 28.14% | 19-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.026 | 27-02-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,017,004,450 | 100.25 | -0.25 | 10.41 | 1.54 | 80 | 20 | 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) | 19-03-2024 | 376.8000 | EUR | -0.08% | 100 EUR | 5.00% | 1.54% | -2.87% | -5.92% | 0.51% | 5.80% | 20.10% | 5.82% | - | - | 29.02.2024 | 1.86% | 11.10% | 35.01% | 51.09% | 15.64% | 26.02% | 19-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39,495,223 | 100.00 | 0 | 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 | 18-03-2024 | 7.7100 | EUR | 0.13% | 100 EUR | 5.75% | 5.91% | 5.33% | -1.91% | 9.05% | 14.73% | 19.22% | 6.80% | 2.60% | 0.83% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 19-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33,020,055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-03-2024 | 946.6000 | EUR | -0.81% | 100 EUR | 5.00% | 1.07% | 13.30% | 33.46% | 34.75% | 86.38% | 18.57% | 32.16% | 30.50% | 32.50% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19-03-2024 | 07-12-2011 | 0.320 | 1 | 15-02-2024 | 0.60 | 0.60 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601,345,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 18-03-2024 | 6.7900 | EUR | 0.15% | 100 EUR | 3.00% | 5.76% | 5.11% | -2.30% | 8.47% | 13.93% | 18.31% | 6.02% | 1.83% | 0.07% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 19-03-2024 | 29-12-2023 | 2.59 | 2.25 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36,137,053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 18-03-2024 | 253.9800 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 23.21% | 22.46% | 13.44% | 4.29% | 4.14% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 18-03-2024 | 7,115.0400 | CZK | 0.09% | 100,000 EUR | 5.00% | 3.41% | 3.99% | 3.99% | 18.34% | 25.10% | 20.69% | 4.11% | 2.76% | -1.40% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145,793,697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 18-03-2024 | 1,361.2600 | USD | 0.08% | 1,000 USD | 3.00% | 3.44% | 3.82% | 3.57% | 17.69% | 24.40% | 20.05% | 4.94% | 4.34% | 0.09% | 29.02.2024 | 1.76% | 10.98% | 28.20% | 32.56% | 10.60% | 24.20% | 0.79% | 4.76% | 0.54% | 5.86% | 19-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | 10-03-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22,916,817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | 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 | ||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 19-03-2024 | 41.7600 | USD | 0.02% | 1,000 USD | 5.00% | 6.26% | 4.09% | 0.17% | 12.65% | 19.59% | 18.81% | 4.08% | - | - | 29.02.2024 | 1.62% | 11.68% | 28.18% | 36.33% | 19-03-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.23% | 31-12-2023 | 0.41 | 4 | 27-02-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 2,862,492,722 | 100.00 | -0.00 | 10.04 | 1.54 | 83 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 18-03-2024 | 8.3700 | USD | 0.00% | 1,000 USD | 5.75% | 6.76% | 4.76% | -0.24% | 8.42% | 17.06% | 15.59% | 5.91% | 2.78% | -1.64% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 19-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139,584,893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | 18-03-2024 | 8.3700 | USD | 0.00% | 1,000 USD | 5.75% | 6.76% | 4.76% | -0.24% | 8.42% | 17.06% | 15.59% | 5.88% | 2.78% | -1.64% | 29.02.2024 | 1.32% | 10.37% | 27.92% | 38.80% | 12.78% | 22.46% | 1.39% | 4.78% | 0.15% | 5.88% | 19-03-2024 | ročne | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 16-03-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 2,637,829 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 18-03-2024 | 81.4600 | USD | -1.24% | 100,000 EUR | 3.00% | -8.87% | 4.34% | 5.74% | 37.67% | 25.98% | 18.80% | 12.52% | 4.49% | 1.61% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18-03-2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,723,122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-03-2024 | 171.4000 | EUR | -0.37% | 100 EUR | 5.00% | 4.40% | 16.77% | 29.87% | 32.74% | 61.09% | 19.00% | 22.12% | 19.88% | 22.37% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 19-03-2024 | 21.8500 | EUR | -0.25% | 100 EUR | 5.00% | 4.50% | 3.43% | -5.70% | 2.58% | -0.11% | 13.40% | 7.39% | - | - | 29.02.2024 | 1.07% | 7.54% | 26.96% | 56.08% | 19-03-2024 | 11-12-2023 | 0 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,122,271,274 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19-03-2024 | 20.0050 | EUR | -0.47% | 100 EUR | 5.00% | 0.70% | -8.42% | -13.31% | -30.17% | -23.26% | 3.97% | 6.06% | -0.21% | -3.48% | 29.02.2024 | 0.60% | 10.66% | 26.83% | 57.15% | 19.02% | 16.25% | 6.90% | 8.51% | 0.99% | 4.00% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,361,374 | 100.00 | 0 | 9.42 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 19-03-2024 | 68.4500 | USD | 0.04% | 1,000 USD | 5.00% | -6.46% | -2.04% | 8.19% | 18.96% | 39.07% | 11.99% | 11.44% | 7.83% | 11.92% | 29.02.2024 | 1.29% | 6.86% | 26.55% | 57.72% | 15.66% | 12.76% | 7.57% | 8.52% | 8.28% | 3.53% | 19-03-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.84% | 0.74 | 150 | 27-02-2024 | 0 | 100 | 0 | 0 | 466 | 0 | 791,970,027 | 102.81 | -2.81 | 22.55 | 3.13 | 28 | 72 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-03-2024 | 187.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | 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 ETF (dis) | 19-03-2024 | 74.9100 | USD | 0.01% | 1,000 USD | 5.00% | 5.45% | 15.19% | 30.80% | 30.73% | 63.77% | 14.85% | 20.49% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 19-03-2024 | 20-12-2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.63% | 0.75 | 3 | 27-02-2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4,450,289,977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | 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) | 19-03-2024 | 9.4925 | USD | -0.13% | 1,000 USD | 5.00% | 3.04% | 4.40% | 12.84% | 12.54% | 20.39% | 14.37% | -54.71% | - | - | 29.02.2024 | 1.66% | 15.32% | 25.23% | 66.69% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1,904,819,886 | 100.00 | 0 | 11.28 | 1.55 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19-03-2024 | 107.7900 | USD | -0.04% | 1,000 USD | 5.00% | 5.23% | 6.40% | 31.92% | 33.52% | 59.12% | 18.35% | 25.81% | 18.76% | 15.74% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 19-03-2024 | 20-12-2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.46% | 0.40 | 6 | 29-02-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2,264,156,294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 19-03-2024 | 114.0000 | EUR | 0.21% | 100 EUR | 5.00% | 8.18% | 10.44% | 15.60% | 19.92% | 35.55% | 17.27% | 7.20% | 3.45% | 2.88% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 19-03-2024 | ročne | 11-12-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41,045,000 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 18-03-2024 | 5.8300 | EUR | 0.17% | 100 EUR | 5.75% | 6.78% | 4.48% | -1.02% | 6.00% | 13.65% | 12.27% | 3.58% | 0.32% | -3.59% | 29.02.2024 | 1.08% | 10.35% | 24.63% | 39.80% | 10.51% | 20.56% | -0.73% | 4.22% | -1.90% | 5.00% | 19-03-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.88% | 30-11-2023 | 1.84 | 1.50 | 0 | 0.150 | -107 | 27-02-2024 | 0 | 99 | 1 | 0 | 89 | 0 | 2,028,951 | 100.01 | -0.01 | 11.65 | 1.70 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 19-03-2024 | 172.5000 | USD | -0.24% | 1,000 USD | 5.00% | -0.77% | -3.57% | 10.84% | 4.75% | 23.51% | 16.13% | 10.61% | 5.83% | - | 29.02.2024 | 1.61% | 10.88% | 24.60% | 32.10% | 12.00% | 17.07% | 19-03-2024 | 31-12-2023 | 0.65 | 0.65 | 06-03-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 94,430,451 | 104.67 | -4.67 | 12.07 | 1.94 | 63 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 19-03-2024 | 56.6100 | EUR | -0.12% | 100 EUR | 5.00% | 0.14% | 0.30% | 9.73% | 13.87% | 20.77% | 7.72% | 11.92% | 8.70% | - | 29.02.2024 | 1.08% | 9.16% | 24.53% | 52.83% | 17.43% | 10.03% | 10.96% | 4.27% | 19-03-2024 | 28-02-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19-03-2024 | 218.5900 | USD | -0.00% | 1,000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 19-03-2024 | 46.1100 | USD | -0.24% | 1,000 USD | 5.00% | 5.90% | -7.79% | -19.24% | -30.46% | -21.25% | -8.14% | 10.04% | 7.95% | 5.30% | 29.02.2024 | -0.37% | 14.70% | 23.78% | 100.38% | 30.73% | 29.33% | 18.61% | 16.32% | 16.50% | 10.89% | 19-03-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.61% | 0.75 | 20 | 27-02-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,608,742,219 | 100.00 | -0.00 | 14.33 | 1.37 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 19-03-2024 | 40.9760 | EUR | 2.43% | 100 EUR | 5.00% | -8.17% | 4.37% | 1.19% | 26.38% | 4.45% | 15.89% | 6.27% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 19-03-2024 | 11-12-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59,083,725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 19-03-2024 | 15.7420 | EUR | 0.08% | 100 EUR | 5.00% | 2.55% | 1.44% | -5.83% | -13.40% | 0.90% | 2.21% | 17.21% | - | - | 29.02.2024 | 0.45% | 8.83% | 23.02% | 61.05% | 26.08% | 16.84% | 19-03-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 28-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698,439,472 | 100.28 | -0.28 | 9.95 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 19-03-2024 | 61.3800 | USD | -0.31% | 1,000 USD | 5.00% | 0.84% | -0.87% | 11.50% | 12.91% | 22.64% | 4.43% | 10.91% | 8.83% | - | 29.02.2024 | 0.82% | 10.36% | 22.70% | 60.43% | 15.72% | 9.76% | 10.15% | 5.97% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 27-02-2024 | 0 | 100 | 0 | 0 | 1786 | 0 | 442,270,270 | 100.13 | -0.13 | 11.16 | 1.27 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 19-03-2024 | 104.1900 | USD | 0.00% | 1,000 USD | 5.00% | 4.67% | 3.81% | -1.29% | 4.22% | 8.40% | 13.01% | 10.06% | - | - | 29.02.2024 | 0.96% | 5.77% | 22.65% | 35.94% | 19-03-2024 | 06-02-2024 | 0.34 | 0.34 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 810,482,245 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 19-03-2024 | 109.5100 | USD | 0.02% | 1,000 USD | 5.00% | 3.75% | 4.21% | 14.86% | 16.75% | 28.20% | 8.64% | - | - | - | 29.02.2024 | 1.06% | 10.05% | 21.95% | 50.96% | 19-03-2024 | 18-12-2023 | 1.106 | štvrťročne | 4 | 1.106 | 1.01% | 0.39 | 37 | 27-02-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 654,505,212 | 100.00 | 0 | 11.97 | 1.62 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 19-03-2024 | 17.0800 | USD | -0.01% | 1,000 USD | 5.00% | 3.33% | 0.23% | -4.44% | -14.02% | 2.68% | -0.94% | 15.97% | - | - | 29.02.2024 | 0.19% | 10.06% | 21.91% | 71.78% | 24.44% | 17.89% | 19-03-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698,439,472 | 100.00 | 0 | 9.99 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 19-03-2024 | 32.6650 | EUR | 0.86% | 100 EUR | 5.00% | 4.24% | 23.08% | 17.54% | 30.37% | 61.91% | 22.60% | 17.03% | 11.46% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 19-03-2024 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 27-02-2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16,915,558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 19-03-2024 | 116.0800 | EUR | -0.53% | 100 EUR | 5.00% | 0.35% | 6.67% | 20.97% | 31.96% | 50.23% | 14.92% | 16.16% | 12.85% | 12.57% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 19-03-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 17-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18-03-2024 | 4,375.0000 | JPY | 1.39% | 150,000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19-03-2024 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 18-03-2024 | 104.1100 | EUR | 0.65% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.09% | 21.81% | 34.67% | 15.40% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.38% | 20.70% | 34.26% | 14.32% | 9.44% | 8.54% | 5.23% | 8.51% | 3.63% | 19-03-2024 | ročne | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 15-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 40,822,807 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18-03-2024 | 70.5900 | EUR | 0.64% | 100 EUR | 5.75% | -1.16% | 5.36% | 11.08% | 21.81% | 34.66% | 15.39% | 12.22% | 8.35% | 13.27% | 29.02.2024 | 1.39% | 6.35% | 20.70% | 34.25% | 14.29% | 9.44% | 8.52% | 5.22% | 8.51% | 3.63% | 19-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.050 | 14-03-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 400,117,548 | 100.05 | -0.05 | 28.15 | 3.62 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 19-03-2024 | 18.1840 | EUR | 0.43% | 100 EUR | 5.00% | 8.54% | 10.22% | 16.12% | 16.13% | 30.69% | 12.69% | 4.57% | 0.08% | -0.88% | 29.02.2024 | 1.18% | 9.66% | 20.51% | 39.15% | 6.07% | 16.61% | -2.25% | 4.55% | -2.94% | 3.97% | 19-03-2024 | 16-01-2024 | 0.125 | štvrťročne | 1 | 0.499 | 2.75% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,190,682,230 | 100.00 | -0.00 | 6.46 | 0.68 | 88 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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