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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) | 27-07-2024 | 82.5400 | USD | 0.67% | 1,000 USD | 5.00% | -15.82% | 18.99% | 9.50% | 106.97% | 51.06% | 10.33% | 34.74% | 38.87% | 38.85% | 30.06.2024 | 3.70% | 33.42% | 47.80% | 133.62% | 40.96% | 62.49% | 45.37% | 52.74% | 44.02% | 36.69% | 27-07-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.51% | 0.75 | 24-07-2024 | -9 | 106 | 0 | 4 | 68 | 0 | 3,593,381,462 | 125.04 | -25.04 | 30.64 | 8.05 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 27-07-2024 | 24.6350 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | -9.23% | 7.58% | -1.22% | 4.10% | 26.04% | 12.80% | 8.54% | 0.22% | 30.06.2024 | 2.11% | 13.50% | 43.59% | 71.08% | 26.44% | 31.28% | 7.62% | 9.18% | 4.52% | 7.27% | 27-07-2024 | 30-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 320,494,941 | 100.39 | -0.39 | 11.49 | 1.46 | 44 | 56 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 27-07-2024 | 45.5000 | USD | 0.09% | 1,000 USD | 5.00% | -9.52% | -10.80% | -13.96% | 4.21% | 37.05% | 17.23% | - | - | - | 30.06.2024 | 2.00% | 20.17% | 39.70% | 91.16% | 27-07-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.85% | 0.75 | 10 | 24-07-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,679,001,453 | 100.08 | -0.08 | 1.74 | 1.71 | 32 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-07-2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 25-07-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55,704,764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 27-07-2024 | 194.8300 | USD | 0.00% | 1,000 USD | 5.00% | -13.44% | 16.39% | 14.65% | 101.22% | 44.43% | 1.11% | 30.71% | 32.47% | 34.24% | 30.06.2024 | 2.48% | 30.27% | 38.45% | 134.93% | 34.17% | 60.49% | 40.53% | 52.05% | 38.21% | 36.07% | 27-07-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 358,395,662 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 27-07-2024 | 9.1500 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | -2.80% | 11.35% | 10.21% | 9.16% | 27.46% | 12.76% | 8.82% | - | 30.06.2024 | 2.12% | 13.62% | 37.79% | 48.89% | 23.40% | 29.46% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 22 | 0 | 987,417,539 | 100.00 | 0 | 12.64 | 2.01 | 70 | 29 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 27-07-2024 | 51.6000 | USD | 0.00% | 1,000 USD | 5.00% | -5.39% | -6.86% | 3.91% | -1.53% | 6.59% | 18.58% | 15.47% | 16.42% | -0.07% | 30.06.2024 | 1.83% | 11.94% | 37.56% | 64.38% | 28.12% | 25.90% | 15.74% | 11.54% | 10.44% | 11.44% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 930,848,114 | 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 | 27-07-2024 | 26.7550 | USD | 0.00% | 1,000 USD | 5.00% | -1.87% | -7.69% | 8.16% | 1.54% | 3.02% | 22.45% | 12.28% | 7.25% | - | 30.06.2024 | 1.82% | 13.90% | 37.24% | 59.77% | 23.71% | 29.03% | 27-07-2024 | 30-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 320,494,941 | 100.00 | 0 | 11.42 | 1.47 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 25-07-2024 | 217.7800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 38.26% | 52.81% | 82.82% | 46.71% | 19.13% | 5.54% | 1.43% | 30.06.2024 | 3.71% | 15.43% | 36.85% | 60.04% | 14.23% | 28.98% | 2.00% | 16.12% | -3.45% | 6.74% | 27-07-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.01% | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 5,066,575 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 27-07-2024 | 65.0800 | USD | 0.66% | 1,000 USD | 5.00% | -13.16% | 17.73% | 17.39% | 109.60% | 52.32% | -0.63% | 30.02% | 32.02% | 34.37% | 30.06.2024 | 2.49% | 31.72% | 36.43% | 132.76% | 33.67% | 60.69% | 40.37% | 52.62% | 38.39% | 37.07% | 27-07-2024 | 26-06-2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.54% | 0.75 | 23 | 24-07-2024 | 19 | 66 | 14 | 2 | 111 | 16 | 23,429,596,733 | 100.00 | 0 | 27.31 | 6.49 | 5.16 | 0.22 | 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 | 27-07-2024 | 46.6750 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | -4.68% | 9.95% | 6.13% | 11.45% | 26.43% | 10.54% | 8.86% | - | 30.06.2024 | 2.05% | 10.87% | 35.92% | 49.28% | 20.64% | 26.29% | 6.89% | 7.40% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 24-07-2024 | 0 | 100 | 0 | 0 | 57 | 0 | 1,109,856,724 | 100.54 | -0.54 | 11.47 | 1.69 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25-07-2024 | 115.9800 | USD | -1.22% | 100,000 EUR | 3.00% | 3.27% | 22.29% | 40.33% | 58.66% | 81.93% | 45.02% | 20.92% | 7.08% | 1.93% | 30.06.2024 | 3.57% | 15.55% | 35.88% | 66.06% | 14.04% | 26.65% | 3.59% | 16.73% | -1.06% | 7.88% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1,544,648 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 27-07-2024 | 9.9663 | USD | 0.00% | 1,000 USD | 5.00% | -5.85% | -6.60% | 4.19% | -2.77% | 5.74% | 15.12% | 4.01% | 4.93% | -9.34% | 30.06.2024 | 1.61% | 12.82% | 34.13% | 62.67% | 17.75% | 31.38% | 2.16% | 6.33% | -0.34% | 6.99% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 638,678,767 | 100.00 | 0 | 27.65 | 380.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 27-07-2024 | 371.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -3.39% | -0.76% | 1.82% | -5.34% | 19.55% | 6.50% | - | - | 30.06.2024 | 1.54% | 10.81% | 31.97% | 53.07% | 18.28% | 24.01% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,663,785 | 100.00 | 0 | 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 | 27-07-2024 | 5.3940 | EUR | 0.00% | 100 EUR | 5.00% | -5.57% | -7.05% | 2.86% | -2.57% | 4.68% | 14.18% | 9.33% | 10.25% | -5.53% | 30.06.2024 | 1.49% | 11.02% | 31.74% | 59.11% | 21.01% | 24.77% | 8.89% | 8.43% | 5.50% | 9.10% | 27-07-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,870,566 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 27-07-2024 | 52.7450 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | 7.22% | 27.98% | 35.10% | 47.02% | 35.88% | 11.59% | - | - | 30.06.2024 | 3.09% | 15.65% | 30.29% | 53.37% | 27-07-2024 | 06-06-2024 | 0.45 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 144,601,183 | 100.00 | 0 | 6.81 | 0.88 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 27-07-2024 | 95.5750 | USD | 0.00% | 1,000 USD | 5.00% | -2.72% | 18.04% | 28.07% | 104.13% | 45.80% | 6.08% | 19.33% | 20.91% | 21.06% | 30.06.2024 | 1.84% | 23.44% | 27.60% | 99.33% | 21.93% | 30.00% | 21.80% | 25.30% | 22.08% | 15.14% | 27-07-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 112,260,751 | 100.00 | 0 | 21.59 | 4.09 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 26-07-2024 | 7.9500 | EUR | 0.76% | 100 EUR | 5.75% | -0.13% | -3.99% | 10.11% | 7.00% | 6.28% | 19.15% | 9.07% | 5.38% | -0.30% | 30.06.2024 | 1.51% | 9.95% | 27.56% | 39.77% | 17.34% | 22.21% | 3.63% | 6.65% | 1.82% | 5.19% | 27-07-2024 | 29-03-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 24-07-2024 | 2 | 98 | 1 | 0 | 89 | 1 | 30,940,457 | 100.00 | 0 | 14.00 | 1.85 | 54 | 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 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 27-07-2024 | 1,025.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.77% | 10.58% | 12.75% | 62.08% | 35.62% | 10.84% | 29.83% | 29.92% | 31.44% | 30.06.2024 | 2.04% | 19.80% | 27.41% | 82.49% | 31.11% | 38.89% | 33.34% | 30.05% | 31.84% | 23.75% | 27-07-2024 | 07-12-2011 | 0.320 | 1 | 03-07-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 691,103,453 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 26-07-2024 | 7,133.1299 | CZK | 1.27% | 100,000 EUR | 5.00% | 1.75% | -0.16% | 5.47% | 8.82% | 10.73% | 21.72% | 6.11% | 3.34% | -2.47% | 30.06.2024 | 1.65% | 11.50% | 26.92% | 31.41% | 13.01% | 23.84% | 0.15% | 5.50% | -0.22% | 4.86% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 147,364,020 | 101.12 | -1.12 | 12.95 | 1.70 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 26-07-2024 | 6.9800 | EUR | 0.72% | 100 EUR | 3.00% | -0.29% | -4.12% | 9.58% | 6.40% | 5.44% | 18.26% | 8.23% | 4.58% | -1.04% | 30.06.2024 | 1.45% | 9.94% | 26.58% | 39.45% | 16.46% | 21.79% | 2.86% | 6.44% | 1.05% | 4.96% | 27-07-2024 | 29-03-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 24-07-2024 | 2 | 98 | 1 | 0 | 89 | 1 | 40,768,577 | 100.00 | 0 | 14.00 | 1.85 | 54 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 26-07-2024 | 1,367.0500 | USD | 1.27% | 1,000 USD | 3.00% | 1.83% | 0.08% | 5.53% | 8.65% | 10.28% | 20.89% | 6.90% | 4.71% | -1.00% | 30.06.2024 | 1.60% | 11.44% | 26.39% | 31.64% | 13.61% | 22.84% | 1.78% | 5.11% | 1.72% | 5.18% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 19,493,695 | 100.74 | -0.74 | 12.45 | 1.60 | 66 | 33 | 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) | 27-07-2024 | 41.7000 | USD | -0.18% | 1,000 USD | 5.00% | 1.15% | -5.40% | 6.73% | 5.68% | 7.31% | 19.11% | 5.79% | - | - | 30.06.2024 | 1.52% | 12.15% | 25.94% | 35.95% | 27-07-2024 | 11-06-2024 | 0.898 | polročne | 1 | 1.795 | 4.30% | 31-05-2024 | 0.41 | 7 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 2,355,342,495 | 100.26 | -0.26 | 10.99 | 1.65 | 83 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 27-07-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 3.30% | 22.01% | 37.23% | 27.62% | 20.76% | 11.06% | 3.97% | 3.79% | 30.06.2024 | 1.75% | 9.96% | 24.13% | 35.16% | 11.67% | 19.27% | 1.73% | 7.37% | 1.36% | 5.19% | 27-07-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,874,339 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 27-07-2024 | 56.4700 | USD | 0.04% | 1,000 USD | 5.00% | -1.67% | 0.25% | 5.24% | 43.95% | 24.06% | 22.14% | 11.28% | 9.55% | - | 30.06.2024 | 2.16% | 16.02% | 24.10% | 40.12% | 15.19% | 17.37% | 7.15% | 10.67% | 27-07-2024 | 28-12-2023 | 0.818 | ročne | 2 | 0.409 | 0.72% | 0.59 | 36 | 24-07-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 349,380,806 | 100.01 | -0.01 | 11.12 | 0.92 | 40 | 60 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 27-07-2024 | 188.3600 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | 10.97% | 20.54% | 62.35% | 35.63% | 13.73% | 21.17% | 21.50% | 21.70% | 30.06.2024 | 1.70% | 14.54% | 23.55% | 58.83% | 23.09% | 18.52% | 21.28% | 13.61% | 20.62% | 10.02% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 27-07-2024 | 33.3650 | EUR | 0.00% | 100 EUR | 5.00% | -2.56% | 1.29% | 14.60% | 29.55% | 30.28% | 23.09% | 18.06% | 11.47% | - | 30.06.2024 | 1.90% | 6.80% | 23.15% | 26.45% | 14.47% | 13.42% | 8.61% | 9.84% | 27-07-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 24-07-2024 | 0 | 100 | 0 | 0 | 496 | 0 | 48,820,989 | 100.00 | 0 | 13.38 | 1.14 | 80 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 27-07-2024 | 21.6750 | EUR | 0.00% | 100 EUR | 5.00% | -8.58% | -7.61% | 1.93% | -4.87% | -0.32% | 7.44% | 7.57% | - | - | 30.06.2024 | 1.07% | 7.79% | 22.63% | 55.25% | 27-07-2024 | 06-06-2024 | 0 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,617,017,654 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 26-07-2024 | 8.6200 | USD | 0.94% | 1,000 USD | 5.75% | 1.53% | -2.60% | 10.09% | 10.09% | 3.98% | 15.88% | 8.51% | 4.21% | -2.39% | 30.06.2024 | 1.26% | 10.77% | 22.61% | 31.70% | 14.98% | 20.62% | 2.44% | 5.50% | 1.31% | 5.22% | 27-07-2024 | 29-03-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 24-07-2024 | 2 | 98 | 1 | 0 | 89 | 1 | 145,165,651 | 100.00 | 0 | 14.00 | 1.85 | 54 | 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 | 26-07-2024 | 8.6200 | USD | 0.94% | 1,000 USD | 5.75% | 1.53% | -2.60% | 10.09% | 10.09% | 3.98% | 15.88% | 8.51% | 4.21% | -2.39% | 30.06.2024 | 1.26% | 10.99% | 22.59% | 31.65% | 14.94% | 20.63% | 2.42% | 5.50% | 1.29% | 5.22% | 27-07-2024 | ročne | 29-03-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 24-07-2024 | 2 | 98 | 1 | 0 | 89 | 1 | 2,731,262 | 100.00 | 0 | 14.00 | 1.85 | 54 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 27-07-2024 | 82.0800 | USD | 0.10% | 1,000 USD | 5.00% | 1.84% | 8.30% | 14.68% | 33.90% | 36.25% | 13.49% | 18.03% | 8.64% | 10.16% | 30.06.2024 | 1.19% | 7.00% | 20.91% | 44.62% | 16.88% | 11.09% | 8.02% | 9.25% | 8.10% | 3.26% | 27-07-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.70% | 0.74 | 26 | 24-07-2024 | -0 | 100 | 0 | 0 | 499 | 0 | 901,461,297 | 103.40 | -3.40 | 22.50 | 3.05 | 22 | 78 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 27-07-2024 | 229.3700 | USD | 0.52% | 1,000 USD | 5.00% | -6.36% | 5.75% | 15.11% | 55.23% | 32.63% | 16.54% | 26.01% | - | - | 30.06.2024 | 1.86% | 16.13% | 20.91% | 51.51% | 27-07-2024 | 11-06-2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.47% | 0.35 | 28 | 24-07-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14,259,413,735 | 100.00 | 0 | 27.72 | 4.91 | 81 | 19 | 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 | 27-07-2024 | 204.6550 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 12.85% | 20.48% | 66.02% | 33.92% | 10.47% | 20.53% | 20.36% | 19.13% | 30.06.2024 | 1.48% | 15.58% | 20.47% | 60.90% | 21.15% | 20.47% | 20.42% | 16.55% | 19.94% | 8.81% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | 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) | 27-07-2024 | 119.1000 | USD | 0.19% | 1,000 USD | 5.00% | 18.33% | 12.73% | 19.57% | 66.09% | 35.62% | 19.60% | 25.10% | 19.51% | 17.81% | 30.06.2024 | 1.44% | 14.54% | 20.24% | 48.93% | 19.49% | 16.06% | 17.59% | 13.99% | 15.72% | 8.75% | 27-07-2024 | 11-06-2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.40% | 0.40 | 8 | 25-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,655,461,226 | 100.01 | -0.01 | 11.62 | 1.89 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 27-07-2024 | 126.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 6.19% | 13.54% | 43.77% | 33.86% | 8.80% | 15.14% | 13.55% | 13.24% | 30.06.2024 | 1.15% | 12.94% | 20.13% | 55.24% | 16.52% | 12.93% | 13.59% | 8.75% | 12.30% | 6.55% | 27-07-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 364,855,225 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 27-07-2024 | 37.9200 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 4.18% | 26.11% | 55.39% | 57.47% | 9.70% | 16.66% | 7.40% | -1.91% | 30.06.2024 | 1.71% | 13.37% | 20.09% | 56.35% | 14.74% | 11.03% | 4.07% | 9.97% | -1.12% | 6.92% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 31,181,344 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 26-07-2024 | 4,544.0000 | JPY | 0.80% | 150,000 JPY | 0.00% | -1.54% | 2.04% | 11.43% | 24.05% | 22.71% | 17.31% | 17.26% | - | - | 30.06.2024 | 1.46% | 5.44% | 19.95% | 20.52% | 27-07-2024 | 26-04-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 43,466,967,453 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 27-07-2024 | 82.1000 | USD | 0.27% | 1,000 USD | 5.00% | -1.12% | 12.91% | 20.70% | 68.72% | 36.07% | 9.62% | 19.76% | - | - | 30.06.2024 | 1.45% | 16.80% | 19.57% | 60.57% | 27-07-2024 | 26-06-2024 | 0.369 | štvrťročne | 2 | 0.738 | 0.90% | 0.75 | 3 | 24-07-2024 | 7 | 86 | 4 | 3 | 512 | 5 | 5,487,002,951 | 100.00 | 0 | 22.28 | 4.26 | 57 | 13 | 5.21 | 0.27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 27-07-2024 | 30.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.74% | 13.76% | 16.40% | 46.98% | 33.14% | 16.76% | 24.41% | 23.86% | - | 30.06.2024 | 1.78% | 11.49% | 19.54% | 42.06% | 21.67% | 16.50% | 23.14% | 13.76% | 27-07-2024 | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 8,486,136,777 | 100.00 | 0 | 30.79 | 9.46 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 26-07-2024 | 19.4300 | EUR | 0.78% | 100 EUR | 0.00% | -1.37% | 2.86% | 13.43% | 27.41% | 25.92% | 17.56% | 16.40% | - | - | 30.06.2024 | 1.48% | 5.57% | 19.46% | 22.65% | 27-07-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.83% | 31-05-2024 | 1.06 | 0 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12,135,287 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 26-07-2024 | 37.0600 | EUR | 0.79% | 100 EUR | 5.25% | -1.28% | 2.86% | 13.16% | 26.87% | 26.10% | 17.61% | 16.51% | 11.91% | 10.68% | 30.06.2024 | 1.47% | 5.52% | 19.45% | 22.65% | 14.29% | 9.18% | 10.00% | 7.93% | 9.09% | 6.36% | 27-07-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.28% | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 53,561,079 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 26-07-2024 | 5.9300 | EUR | 0.85% | 100 EUR | 5.75% | 0.85% | -3.42% | 8.61% | 8.01% | 1.54% | 12.27% | 6.20% | 1.70% | -4.45% | 30.06.2024 | 1.02% | 10.91% | 19.26% | 32.78% | 12.52% | 18.76% | 0.26% | 4.92% | -0.84% | 4.39% | 27-07-2024 | 01-07-2024 | 0.030 | ročne | 1 | 0.030 | 0.51% | 30-04-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 24-07-2024 | 2 | 98 | 1 | 0 | 89 | 1 | 2,175,028 | 100.00 | 0 | 14.00 | 1.85 | 54 | 43 | 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 | 27-07-2024 | 150.1500 | USD | 0.00% | 1,000 USD | 5.00% | 1.10% | -13.16% | -12.38% | 7.23% | -10.17% | 6.87% | 8.48% | 1.75% | - | 30.06.2024 | 0.81% | 11.50% | 19.18% | 27.58% | 13.24% | 16.36% | 27-07-2024 | 30-06-2024 | 0.65 | 0.65 | 24-07-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 90,802,670 | 100.03 | -0.03 | 11.23 | 1.69 | 71 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 27-07-2024 | 19.9460 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.49% | 20.33% | 34.33% | 24.20% | 15.21% | 8.43% | 0.97% | 0.05% | 30.06.2024 | 1.31% | 9.83% | 19.14% | 36.69% | 8.66% | 16.06% | -1.05% | 6.47% | -2.15% | 4.17% | 27-07-2024 | 16-07-2024 | 1.034 | štvrťročne | 3 | 1.379 | 6.91% | 31-05-2024 | 0.46 | 0.45 | 24-07-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,832,064,764 | 100.00 | -0.00 | 7.03 | 0.74 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 27-07-2024 | 116.9400 | EUR | 0.00% | 100 EUR | 5.00% | -4.80% | 4.63% | 8.28% | 36.15% | 35.79% | 12.79% | 18.11% | - | - | 30.06.2024 | 1.31% | 9.95% | 19.05% | 48.09% | 27-07-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 24-07-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,377,670,334 | 100.00 | 0 | 21.92 | 3.64 | 91 | 9 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | 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 | 27-07-2024 | 79.5000 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | 9.70% | 13.23% | 40.76% | 31.25% | 15.93% | 21.95% | 22.14% | - | 30.06.2024 | 1.68% | 10.32% | 18.97% | 36.82% | 21.26% | 15.52% | 21.94% | 10.42% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 24-07-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 4,083,749,947 | 100.00 | 0 | 29.84 | 8.27 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 26-07-2024 | 4,128.0000 | JPY | 0.81% | 150,000 JPY | 5.25% | -1.60% | 1.83% | 10.97% | 23.26% | 21.70% | 16.32% | 16.27% | 12.01% | 11.14% | 30.06.2024 | 1.39% | 5.43% | 18.93% | 20.34% | 14.91% | 8.45% | 10.76% | 7.41% | 9.99% | 6.01% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 23,470,840,721 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 26-07-2024 | 118.6200 | EUR | 1.69% | 100 EUR | 5.75% | 3.09% | 9.66% | 17.36% | 32.45% | 34.25% | 16.12% | 14.94% | 10.12% | 11.97% | 30.06.2024 | 1.35% | 6.54% | 18.85% | 30.58% | 15.36% | 8.05% | 9.08% | 5.86% | 8.23% | 3.02% | 27-07-2024 | ročne | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 43,605,454 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 26-07-2024 | 80.4300 | EUR | 1.69% | 100 EUR | 5.75% | 3.10% | 9.67% | 17.36% | 32.44% | 34.25% | 16.12% | 14.94% | 10.12% | 11.97% | 30.06.2024 | 1.35% | 6.55% | 18.85% | 30.57% | 15.34% | 8.01% | 9.06% | 5.83% | 8.22% | 3.02% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447,603,288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 26-07-2024 | 70,172.0000 | JPY | 0.79% | 150,000 JPY | 5.25% | -1.60% | 1.82% | 10.96% | 23.26% | 21.25% | 16.01% | 16.01% | 11.83% | - | 30.06.2024 | 1.37% | 5.43% | 18.62% | 20.25% | 14.67% | 8.32% | 27-07-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 28-06-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 42,251,149,714 | 100.00 | 0 | 14.05 | 1.19 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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