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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INSOLAR | Invesco Solar ETF (dis) | 05-10-2023 | 47.9000 | USD | 0.61% | 1,000 USD | 5.00% | -18.02% | -31.39% | -34.83% | -32.78% | -36.54% | -12.11% | 18.91% | 12.73% | 2.87% | 31.08.2023 | 0.72% | 18.82% | 50.75% | 146.54% | 45.42% | 34.56% | 29.22% | 16.14% | 13.42% | 9.65% | 05-10-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.19% | 0.50 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 1,633,879,484 | 100.27 | -0.27 | 14.00 | 1.14 | 14 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05-10-2023 | 53.0200 | USD | 0.88% | 1,000 USD | 5.00% | -11.57% | -20.47% | -13.51% | -9.56% | -23.24% | 8.97% | 10.42% | 11.54% | 7.01% | 31.08.2023 | 1.56% | 15.04% | 45.35% | 105.16% | 32.35% | 24.45% | 20.54% | 15.82% | 16.66% | 10.61% | 05-10-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.40% | 0.75 | 5 | 02-10-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 2,853,514,858 | 100.00 | -0.00 | 13.16 | 1.92 | 71 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-10-2023 | 43.7500 | USD | 0.99% | 1,000 USD | 5.00% | -20.64% | -17.19% | 25.11% | 111.15% | 67.30% | 12.06% | 22.93% | 37.08% | 38.65% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 05-10-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.54% | 0.75 | 36 | 02-10-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 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 | 05-10-2023 | 106.5350 | USD | 0.00% | 1,000 USD | 5.00% | -16.12% | -13.81% | 33.95% | 117.91% | 69.70% | 2.58% | 17.72% | 31.25% | 33.76% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 257,447,792 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05-10-2023 | 40.7000 | USD | 0.62% | 1,000 USD | 5.00% | -14.89% | -22.10% | -15.61% | -11.20% | -30.89% | -4.95% | 16.51% | 15.26% | 9.21% | 31.08.2023 | 0.94% | 19.31% | 44.38% | 133.18% | 41.14% | 30.10% | 29.25% | 20.56% | 19.58% | 8.13% | 05-10-2023 | 22-09-2023 | 0.238 | štvrťročne | 3 | 0.317 | 0.78% | 0.40 | 8 | 04-10-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,228,645,739 | 100.00 | 0 | 15.56 | 1.96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05-10-2023 | 35.9400 | USD | 0.96% | 1,000 USD | 5.00% | -16.06% | -13.16% | 33.84% | 116.31% | 58.89% | 2.46% | 17.30% | 31.20% | 34.11% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 05-10-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.56% | 0.75 | 02-10-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | 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) | 05-10-2023 | 23.7650 | EUR | 0.00% | 100 EUR | 5.00% | -8.03% | 9.90% | 8.62% | 4.12% | -7.44% | 50.30% | 5.23% | 5.09% | 1.35% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 353,764,483 | 102.21 | -2.21 | 11.40 | 1.56 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05-10-2023 | 51.4150 | USD | 0.00% | 1,000 USD | 5.00% | -3.16% | 16.61% | 7.42% | 16.19% | 4.23% | 45.46% | 10.35% | 13.80% | 0.33% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,209,231,239 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 03-10-2023 | 69.3800 | USD | -4.50% | 1,000 USD | 3.00% | -23.59% | -33.63% | -28.87% | -26.32% | -31.95% | -16.49% | -5.65% | -2.05% | -4.33% | 31.08.2023 | 0.11% | 20.51% | 40.49% | 159.17% | 22.59% | 18.74% | 12.80% | 15.65% | 6.12% | 4.97% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 619,603,272 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 03-10-2023 | 95.7900 | EUR | -4.30% | 100 EUR | 3.00% | -21.10% | -30.74% | -25.73% | -25.26% | -35.65% | -12.53% | -2.94% | -0.23% | -0.96% | 31.08.2023 | 0.36% | 19.30% | 38.39% | 141.57% | 24.74% | 18.43% | 13.63% | 13.39% | 8.21% | 5.99% | 05-10-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 214,798,981 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05-10-2023 | 25.0850 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | 5.64% | 6.36% | 4.58% | -0.18% | 44.52% | 3.38% | - | - | 31.08.2023 | 3.42% | 17.69% | 38.31% | 73.84% | 12.58% | 30.43% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 100.28 | -0.28 | 11.41 | 1.56 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03-10-2023 | 278.2700 | USD | -4.50% | 1,000 USD | 3.00% | -23.59% | -33.63% | -30.44% | -27.94% | -33.44% | -18.24% | -8.04% | -4.82% | - | 31.08.2023 | -0.05% | 20.69% | 37.21% | 154.88% | 19.30% | 16.99% | 05-10-2023 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 2.95% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 10,979,481 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | BNP Paribas Funds Energy Transition [Classic, C] | 03-10-2023 | 522.5500 | EUR | -4.30% | 100 EUR | 3.00% | -21.16% | -30.90% | -26.06% | -25.76% | -36.22% | -13.32% | -3.81% | -1.10% | -1.78% | 31.08.2023 | 0.29% | 19.29% | 37.15% | 140.30% | 23.62% | 18.01% | 12.64% | 12.97% | 7.30% | 5.72% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 485,306,237 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 05-10-2023 | 8.4625 | USD | 0.00% | 1,000 USD | 5.00% | -5.20% | 7.04% | 1.04% | 2.27% | 9.46% | 47.76% | 6.83% | - | - | 31.08.2023 | 3.36% | 16.70% | 36.13% | 62.52% | 11.63% | 29.68% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 945,452,400 | 100.00 | 0 | 11.89 | 2.13 | 81 | 19 | 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 | 05-10-2023 | 5.4120 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 14.76% | 5.91% | 13.28% | 3.20% | 37.51% | 3.30% | 8.29% | -5.23% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 05-10-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03-10-2023 | 266.3600 | EUR | -4.30% | 100 EUR | 3.00% | -21.16% | -30.90% | -27.73% | -27.43% | -37.66% | -15.11% | -6.21% | -3.85% | - | 31.08.2023 | 0.13% | 19.49% | 34.05% | 136.61% | 20.38% | 16.35% | 05-10-2023 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 2.91% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 64,332,092 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 05-10-2023 | 16.3450 | USD | 0.00% | 1,000 USD | 5.00% | -10.33% | -18.74% | -6.70% | 3.01% | 8.02% | 13.45% | 13.58% | - | - | 31.08.2023 | 1.59% | 11.95% | 33.75% | 76.29% | 05-10-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 942,794,341 | 100.00 | -0.00 | 10.41 | 1.04 | 64 | 36 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 05-10-2023 | 10.0950 | USD | 0.00% | 1,000 USD | 5.00% | -2.56% | 18.95% | 8.50% | 18.42% | 5.79% | 40.69% | -1.76% | 3.35% | -8.99% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 05-10-2023 | 15.5120 | EUR | 0.00% | 100 EUR | 5.00% | -8.80% | -14.72% | -3.32% | 2.86% | 1.07% | 17.82% | 15.62% | - | - | 31.08.2023 | 1.83% | 10.52% | 33.45% | 61.85% | 05-10-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 04-10-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 880,145,575 | 100.14 | -0.14 | 9.78 | 1.03 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 05-10-2023 | 29.4900 | USD | 0.48% | 1,000 USD | 5.00% | -19.29% | -27.91% | -20.44% | -22.09% | -41.67% | -22.13% | 4.28% | 6.09% | -1.01% | 31.08.2023 | -0.29% | 23.14% | 33.12% | 157.93% | 34.34% | 42.10% | 25.39% | 25.83% | 13.07% | 8.47% | 05-10-2023 | 20-06-2023 | 0.711 | štvrťročne | 2 | 1.421 | 4.84% | 0.50 | 55 | 02-10-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 593,170,480 | 100.03 | -0.03 | 18.83 | 1.69 | 7 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05-10-2023 | 50.4750 | USD | 0.00% | 1,000 USD | 5.00% | -17.49% | -16.15% | 5.59% | 25.05% | 18.75% | 9.45% | 6.03% | 16.89% | 18.93% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | 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 | 05-10-2023 | 43.8950 | EUR | 0.00% | 100 EUR | 5.00% | -3.47% | 9.34% | 5.43% | 4.10% | 3.27% | 43.88% | 6.43% | 7.00% | - | 31.08.2023 | 3.01% | 14.03% | 31.71% | 63.31% | 9.20% | 25.35% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.026 | 02-10-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,061,282,473 | 100.12 | -0.12 | 10.16 | 1.64 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05-10-2023 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.08% | -5.46% | 28.38% | 74.44% | 41.90% | 12.68% | 22.87% | 28.87% | 31.38% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 05-10-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 05-10-2023 | 368.3500 | EUR | 0.00% | 100 EUR | 5.00% | -5.91% | -1.52% | -4.56% | -5.13% | -6.90% | 38.17% | 3.49% | - | - | 31.08.2023 | 2.83% | 14.08% | 30.47% | 62.88% | 05-10-2023 | 22-08-2023 | 0.35 | 0.35 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 59,868,209 | 100.00 | 0 | 10.16 | 1.64 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 05-10-2023 | 1.0906 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 2.77% | -9.55% | -11.56% | -20.86% | 24.17% | 9.49% | 3.07% | -1.37% | 31.08.2023 | 2.18% | 12.10% | 30.20% | 50.16% | 16.20% | 19.75% | 4.64% | 10.81% | -0.37% | 5.33% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 28,226,173 | 100.00 | 0 | 7.94 | 0.47 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 05-10-2023 | 415.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 0.48% | -39.74% | -62.37% | -63.27% | -31.01% | 11.55% | 30.87% | 15.85% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 05-10-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-10-2023 | 25,395,875 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 05-10-2023 | 58.0100 | USD | 0.00% | 1,000 USD | 5.00% | -6.86% | -12.33% | -4.37% | 5.80% | -3.81% | -4.81% | - | - | - | 31.08.2023 | 0.35% | 16.70% | 28.09% | 122.79% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 0 | 0 | 02-10-2023 | -0 | 100 | 0 | 0 | 44 | 0 | 438,615,809 | 100.85 | -0.85 | 14.34 | 1.47 | 55 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 03-10-2023 | 7.5500 | EUR | -0.40% | 100 EUR | 5.75% | -2.71% | 5.30% | 3.14% | 3.14% | 6.79% | 35.57% | 3.33% | 3.17% | 0.82% | 31.08.2023 | 2.55% | 11.75% | 27.97% | 50.87% | 8.23% | 24.51% | 0.28% | 7.13% | -0.74% | 6.71% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 39,066,530 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 05-10-2023 | 13.7500 | USD | 0.18% | 1,000 USD | 5.00% | -13.28% | -24.22% | -28.18% | -29.18% | -29.45% | -11.67% | 10.28% | 5.81% | 2.66% | 31.08.2023 | 0.23% | 14.98% | 27.24% | 92.77% | 28.89% | 22.52% | 18.94% | 9.61% | 11.06% | 5.38% | 05-10-2023 | 07-06-2023 | 0.125 | polročne | 1 | 0.249 | 1.82% | 0.40 | 51 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,086,042,435 | 100.08 | -0.08 | 18.99 | 1.55 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 03-10-2023 | 6.6700 | EUR | -0.45% | 100 EUR | 3.00% | -2.77% | 5.21% | 2.77% | 2.62% | 6.04% | 34.69% | 2.55% | 2.40% | 0.06% | 31.08.2023 | 2.49% | 11.70% | 27.03% | 50.47% | 7.43% | 24.07% | -0.47% | 6.90% | -1.48% | 6.42% | 05-10-2023 | 31-07-2023 | 2.59 | 2.25 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 38,686,547 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 05-10-2023 | 22.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | 8.20% | 0.85% | -7.28% | -17.84% | 23.37% | - | - | - | 31.08.2023 | 1.82% | 8.02% | 26.84% | 56.04% | 05-10-2023 | 22-08-2023 | 0 | 0.35 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,767,141,685 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 05-10-2023 | 7.4290 | EUR | 0.00% | 100 EUR | 5.00% | -12.52% | -22.68% | -26.01% | -29.81% | -33.75% | -7.17% | 10.99% | 6.50% | 3.11% | 31.08.2023 | 0.44% | 13.95% | 25.79% | 75.83% | 28.07% | 18.78% | 18.58% | 8.08% | 10.84% | 5.10% | 05-10-2023 | 19-05-2023 | 0.026 | polročne | 1 | 0.053 | 0.71% | 31-07-2023 | 0.61 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,454,350,888 | 100.25 | -0.25 | 17.20 | 1.43 | 36 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05-10-2023 | 472.3800 | USD | 0.46% | 1,000 USD | 5.00% | -8.29% | -6.00% | 11.35% | 35.13% | 35.21% | 14.93% | - | - | - | 31.08.2023 | 1.80% | 14.61% | 25.31% | 60.83% | 05-10-2023 | 07-06-2023 | 1.723 | štvrťročne | 2 | 3.446 | 0.73% | 0.35 | 18 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 9,225,766,996 | 100.00 | 0 | 24.84 | 4.08 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05-10-2023 | 122.7400 | EUR | 0.00% | 100 EUR | 5.00% | -10.20% | -6.53% | 9.37% | 19.54% | 14.03% | 16.66% | 13.53% | 18.31% | 20.66% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 03-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 222,825,558 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 03-10-2023 | 7.8900 | USD | -0.63% | 1,000 USD | 5.75% | -5.51% | 1.02% | -1.00% | 2.33% | 13.69% | 30.62% | 1.37% | 2.15% | -1.81% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 172,579,079 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | 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 | 03-10-2023 | 7.8900 | USD | -0.63% | 1,000 USD | 5.75% | -5.51% | 1.02% | -1.00% | 2.33% | 13.69% | 30.62% | 1.37% | 2.15% | -1.82% | 31.08.2023 | 2.34% | 12.94% | 24.81% | 45.61% | 6.96% | 23.25% | -0.37% | 5.02% | -1.59% | 6.81% | 05-10-2023 | ročne | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 2,933,340 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05-10-2023 | 129.2650 | USD | 0.00% | 1,000 USD | 5.00% | -11.72% | -10.17% | 5.46% | 19.78% | 22.09% | 12.60% | 11.55% | 17.27% | 17.52% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 02-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 05-10-2023 | 49.1950 | EUR | 0.00% | 100 EUR | 5.00% | -6.86% | -2.64% | 5.68% | 0.14% | 1.27% | 21.00% | 8.10% | 8.86% | - | 31.08.2023 | 2.01% | 10.04% | 24.34% | 54.11% | 15.39% | 13.50% | 10.20% | 5.50% | 05-10-2023 | 04-10-2023 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 05-10-2023 | 62.9400 | USD | 0.22% | 1,000 USD | 5.00% | -1.88% | 8.33% | 24.99% | 20.97% | 16.61% | 20.38% | 12.98% | 7.57% | 13.17% | 31.08.2023 | 1.82% | 7.91% | 24.21% | 60.17% | 12.19% | 17.49% | 6.13% | 7.38% | 8.45% | 3.92% | 05-10-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.14% | 0.74 | 117 | 02-10-2023 | 0 | 100 | 0 | 0 | 415 | 0 | 289,049,890 | 100.87 | -0.87 | 15.41 | 2.63 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05-10-2023 | 52.6600 | USD | 0.71% | 1,000 USD | 5.00% | -11.14% | -9.50% | 5.98% | 19.55% | 18.79% | 12.28% | - | - | - | 31.08.2023 | 1.59% | 16.39% | 23.67% | 73.67% | 05-10-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.85% | 0.75 | 19 | 02-10-2023 | 11 | 89 | 0 | 0 | 512 | 3 | 4,260,677,907 | 100.42 | -0.42 | 20.04 | 3.67 | 63 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 05-10-2023 | 51.8000 | USD | 0.00% | 1,000 USD | 5.00% | -8.59% | -6.41% | 2.11% | 0.35% | 5.73% | 16.55% | 6.15% | 7.89% | - | 31.08.2023 | 1.74% | 10.82% | 23.14% | 61.04% | 14.21% | 12.63% | 9.87% | 6.36% | 05-10-2023 | 31-03-2023 | 0.30 | 0.30 | 0.015 | 02-10-2023 | 0 | 100 | 0 | 0 | 1844 | 0 | 398,508,291 | 100.10 | -0.10 | 10.67 | 1.22 | 0 | 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 | 05-10-2023 | 101.2950 | USD | 0.00% | 1,000 USD | 5.00% | -3.50% | 3.82% | 0.53% | 3.50% | 3.48% | 20.98% | 8.54% | - | - | 31.08.2023 | 1.68% | 6.96% | 22.93% | 35.67% | 05-10-2023 | 06-09-2023 | 0.34 | 0.34 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 765,564,415 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 05-10-2023 | 39.0200 | USD | 0.49% | 1,000 USD | 5.00% | -5.37% | 5.53% | -0.58% | 2.22% | 4.89% | 34.55% | - | - | - | 31.08.2023 | 2.51% | 15.31% | 22.60% | 50.92% | 05-10-2023 | 07-06-2023 | 0.713 | polročne | 1 | 1.426 | 3.67% | 31-07-2023 | 0.41 | 10 | 02-10-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 1,868,154,435 | 100.00 | 0 | 9.99 | 1.65 | 87 | 12 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 03-10-2023 | 5.5400 | EUR | -0.54% | 100 EUR | 5.75% | -5.62% | 0.54% | -2.98% | -0.54% | 9.06% | 26.92% | -1.02% | -0.28% | -3.69% | 31.08.2023 | 2.09% | 12.95% | 22.23% | 45.07% | 5.05% | 21.74% | -2.39% | 4.50% | -3.49% | 5.88% | 05-10-2023 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.92% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.150 | 02-10-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 2,332,729 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 05-10-2023 | 55.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.86% | -6.43% | -0.82% | 4.89% | -10.31% | -1.18% | - | - | - | 31.08.2023 | 0.58% | 16.06% | 22.17% | 100.37% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 0 | 0 | 04-10-2023 | -0 | 100 | 0 | 0 | 44 | 0 | 438,615,809 | 100.36 | -0.36 | 12.84 | 1.44 | 55 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 05-10-2023 | 76.4000 | USD | 0.33% | 1,000 USD | 5.00% | -8.79% | -9.26% | 11.48% | 21.97% | 36.21% | 9.61% | 17.63% | 15.76% | 13.33% | 31.08.2023 | 1.58% | 12.90% | 21.86% | 58.87% | 19.57% | 16.71% | 16.11% | 11.46% | 14.57% | 7.35% | 05-10-2023 | 26-09-2023 | 0.390 | štvrťročne | 3 | 0.520 | 0.68% | 0.40 | 9 | 04-10-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,039,611,316 | 100.40 | -0.40 | 10.90 | 1.66 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 05-10-2023 | 82.6400 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | -0.11% | -5.06% | -12.68% | -3.80% | 14.71% | 8.28% | 11.49% | 7.28% | 31.08.2023 | 1.40% | 11.66% | 21.85% | 43.61% | 15.49% | 11.53% | 14.18% | 10.34% | 11.93% | 10.22% | 05-10-2023 | 22-08-2023 | 0.30 | 0.30 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 443,821,252 | 100.00 | 0 | 10.77 | 1.20 | 70 | 30 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 03-10-2023 | 1,251.9500 | USD | -0.90% | 1,000 USD | 3.00% | -2.62% | 7.54% | 2.08% | 4.97% | 16.44% | 34.96% | 0.31% | 3.30% | -0.22% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 23,287,458 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | 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 | |||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 03-10-2023 | 6,519.0098 | CZK | -0.90% | 100,000 EUR | 5.00% | -2.49% | 7.67% | 2.42% | 5.15% | 16.77% | 35.25% | -0.84% | 1.47% | -1.77% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 05-10-2023 | 62.2700 | USD | 0.44% | 1,000 USD | 5.00% | -10.16% | -9.13% | -4.27% | -1.50% | 3.35% | 15.37% | 3.49% | 6.57% | 4.75% | 31.08.2023 | 1.64% | 11.87% | 21.29% | 50.95% | 11.61% | 14.09% | 8.14% | 7.73% | 7.34% | 6.32% | 05-10-2023 | 20-06-2023 | 0.298 | štvrťročne | 2 | 0.597 | 0.96% | 0.29 | 9 | 02-10-2023 | -0 | 100 | 0 | 0 | 31 | 0 | 18,499,178 | 100.00 | -0.00 | 10.42 | 1.65 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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