Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 19-03-2024 | 395.5000 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -8.97% | -2.47% | -24.68% | -49.90% | -47.24% | 5.62% | 23.50% | 14.23% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 19-03-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-03-2024 | 28,160,840 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19-03-2024 | 76.7800 | USD | -2.02% | 1,000 USD | 5.00% | 1.86% | 14.79% | 61.34% | 43.51% | 139.71% | 26.06% | 41.24% | 41.62% | 41.63% | 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 | 174.6700 | USD | -3.61% | 1,000 USD | 5.00% | 0.12% | 14.36% | 49.39% | 44.64% | 139.01% | 11.51% | 33.62% | 35.25% | 35.52% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19-03-2024 | 58.0200 | USD | -2.29% | 1,000 USD | 5.00% | 1.06% | 14.13% | 47.52% | 42.21% | 136.14% | 10.30% | 32.71% | 34.60% | 35.59% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 19-03-2024 | 42.9600 | USD | 0.26% | 1,000 USD | 5.00% | -8.32% | -18.34% | -21.51% | -40.98% | -38.11% | -21.73% | 11.74% | 13.27% | -1.32% | 29.02.2024 | -1.58% | 20.38% | 12.78% | 106.91% | 36.37% | 43.82% | 27.70% | 18.21% | 13.57% | 9.65% | 19-03-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 27-02-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,312,228,417 | 100.32 | -0.32 | 12.61 | 0.95 | 9 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-03-2024 | 934.0000 | EUR | -2.13% | 100 EUR | 5.00% | -0.28% | 11.79% | 31.68% | 32.95% | 83.89% | 18.05% | 31.81% | 30.25% | 32.32% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19-03-2024 | 32.4850 | USD | -1.23% | 1,000 USD | 5.00% | -12.32% | -24.37% | -27.99% | -36.58% | -32.08% | -21.79% | 9.52% | 9.91% | 4.31% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 19-03-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.97% | 0.40 | 8 | 29-02-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881,835,029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | 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) | 19-03-2024 | 45.4800 | USD | -1.60% | 1,000 USD | 5.00% | 4.46% | -9.05% | -20.34% | -31.41% | -22.32% | -8.56% | 9.74% | 7.73% | 5.15% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19-03-2024 | 53.6300 | USD | 1.19% | 1,000 USD | 5.00% | 5.86% | 11.43% | -2.65% | 22.65% | 29.29% | 26.84% | 16.11% | 15.06% | 1.01% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 19-03-2024 | 15.7620 | EUR | 0.20% | 100 EUR | 5.00% | 2.68% | 1.57% | -5.71% | -13.29% | 1.03% | 2.25% | 17.24% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 19-03-2024 | 17.0380 | USD | -0.26% | 1,000 USD | 5.00% | 3.07% | -0.01% | -4.68% | -14.23% | 2.43% | -1.02% | 15.91% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-03-2024 | 170.6800 | EUR | -0.79% | 100 EUR | 5.00% | 3.96% | 16.28% | 29.32% | 32.19% | 60.41% | 18.83% | 22.02% | 19.81% | 22.32% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19-03-2024 | 83.9500 | USD | -1.90% | 1,000 USD | 5.00% | 6.37% | 20.94% | 45.57% | 43.47% | 96.01% | 13.36% | 19.87% | 20.67% | 21.28% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 19-03-2024 | 25.2300 | EUR | 1.12% | 100 EUR | 5.00% | 8.91% | 8.66% | -0.83% | 16.72% | 26.50% | 27.83% | 11.54% | 6.33% | 2.39% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19-03-2024 | 27.2400 | USD | -1.48% | 1,000 USD | 5.00% | 2.21% | 10.71% | 25.85% | 23.38% | 51.33% | 18.78% | 24.52% | 23.40% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6,145,585,843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-03-2024 | 185.3100 | USD | -0.92% | 1,000 USD | 5.00% | 4.83% | 14.94% | 31.44% | 31.39% | 63.50% | 15.21% | 21.19% | 20.04% | 19.46% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 18-03-2024 | 179.6200 | EUR | 0.27% | 100 EUR | 4.50% | 3.36% | 10.79% | 11.90% | 14.27% | 22.93% | 11.07% | 12.23% | 20.04% | 13.64% | 29.02.2024 | 1.07% | 6.18% | 15.15% | 25.71% | 22.73% | 26.56% | 23.81% | 8.49% | 17.01% | 3.78% | 19-03-2024 | 22-11-2023 | 1.90 | 1.50 | 27-02-2024 | 2 | 98 | 0 | -0 | 61 | 0 | 892,511,279 | 108.22 | -8.22 | 11.63 | 1.40 | 72 | 24 | 3.66 | 6.15 | 79 | 21 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 19-03-2024 | 21.1400 | USD | -0.94% | 1,000 USD | 5.00% | -16.38% | -28.97% | -37.35% | -46.96% | -42.55% | -40.66% | -5.43% | 0.94% | -5.68% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 19-03-2024 | 18-12-2023 | 1.094 | štvrťročne | 4 | 1.094 | 5.13% | 0.50 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370,267,979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 18-03-2024 | 62.6000 | EUR | 0.66% | 100 EUR | 5.25% | 0.48% | 7.12% | 17.23% | 18.90% | 30.53% | 11.96% | 20.90% | 18.91% | 21.44% | 29.02.2024 | 1.16% | 7.95% | 18.16% | 36.71% | 22.52% | 15.05% | 21.73% | 10.44% | 21.27% | 10.54% | 19-03-2024 | ročne | 26-01-2024 | 1.88 | 1.50 | 09-03-2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8,431,521,965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19-03-2024 | 205.0200 | USD | -0.62% | 1,000 USD | 5.00% | 1.21% | 6.66% | 21.29% | 18.38% | 42.91% | 16.52% | 22.79% | 21.21% | 18.88% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 19-03-2024 | 18-12-2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.71% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60,830,865,506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19-03-2024 | 72.5800 | EUR | -1.28% | 100 EUR | 5.00% | 0.82% | 11.11% | 24.17% | 23.12% | 44.35% | 18.46% | 22.91% | 20.94% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 19-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.006 | 27-02-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3,026,524,844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 18-03-2024 | 637.4800 | CZK | 0.70% | 100,000 EUR | 3.00% | 1.98% | 11.63% | 21.91% | 23.70% | 40.88% | 11.28% | 15.50% | 14.49% | 11.77% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853,734,370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 19-03-2024 | 698.5700 | EUR | -0.85% | 100 EUR | 5.00% | 1.21% | 11.54% | 24.30% | 23.05% | 44.10% | 18.31% | 22.67% | 20.75% | 21.76% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 19-03-2024 | 11-12-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,343,414,032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 19-03-2024 | 7.1010 | EUR | -0.56% | 100 EUR | 5.00% | -8.14% | -10.83% | -15.28% | -27.75% | -27.95% | -14.21% | 6.68% | 6.53% | 1.85% | 29.02.2024 | -1.09% | 13.49% | 5.35% | 61.42% | 21.72% | 26.59% | 17.14% | 9.15% | 10.24% | 5.21% | 19-03-2024 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.99% | 31-12-2023 | 0.61 | 0.65 | 05-03-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 3,368,258,700 | 100.00 | 0 | 15.65 | 1.33 | 36 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 19-03-2024 | 13.3885 | USD | -0.75% | 1,000 USD | 5.00% | -7.73% | -13.17% | -13.76% | -28.63% | -26.92% | -16.91% | 6.27% | 6.33% | 1.68% | 29.02.2024 | -1.32% | 14.55% | 4.02% | 69.49% | 21.59% | 28.77% | 17.08% | 10.00% | 10.18% | 4.95% | 19-03-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.83% | 0.41 | 18 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 2,496,169,731 | 100.12 | -0.12 | 15.46 | 1.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 19-03-2024 | 936.5000 | EUR | -1.07% | 100 EUR | 5.00% | -0.18% | 7.50% | 16.32% | 19.53% | 40.45% | 15.35% | 20.87% | 18.93% | 20.62% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 28-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11,920,478,428 | 100.25 | -0.25 | 25.92 | 6.30 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 19-03-2024 | 512.9400 | USD | -0.96% | 1,000 USD | 5.00% | 0.77% | 5.96% | 20.14% | 16.69% | 40.11% | 13.42% | 20.71% | 20.91% | 18.74% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 19-03-2024 | 19-12-2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61,118,883,015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 19-03-2024 | 27.4000 | USD | 1.05% | 1,000 USD | 5.00% | 9.51% | 7.47% | 0.72% | 16.35% | 28.85% | 24.16% | 10.74% | 6.58% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19-03-2024 | 108.1600 | USD | 0.31% | 1,000 USD | 5.00% | 5.59% | 6.76% | 32.37% | 33.98% | 59.67% | 18.48% | 25.89% | 18.81% | 15.78% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 19-03-2024 | 9.1000 | USD | 0.64% | 1,000 USD | 5.00% | 8.08% | 8.75% | 1.15% | 16.33% | 22.79% | 27.95% | 11.45% | 8.13% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 18-03-2024 | 766.9200 | EUR | 0.62% | 100 EUR | 3.00% | 0.96% | 10.62% | 21.70% | 21.58% | 35.68% | 14.96% | 19.33% | 19.78% | 20.66% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 19-03-2024 | 31-01-2024 | 1.08 | 0.75 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 113,687,223 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 19-03-2024 | 1,016.3900 | USD | -1.18% | 1,000 USD | 5.00% | 0.58% | 6.29% | 18.18% | 18.70% | 42.84% | 11.91% | 19.88% | 19.13% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 06-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,689,729,798 | 100.07 | -0.07 | 26.91 | 6.37 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 18-03-2024 | 257.4300 | EUR | -1.10% | 100 EUR | 5.00% | -3.30% | 5.66% | 13.77% | 10.88% | 34.29% | -3.14% | 14.46% | - | - | 29.02.2024 | 0.17% | 12.84% | 10.24% | 64.22% | 19.33% | 24.94% | 19-03-2024 | 29-01-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 584,356,907 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-03-2024 | 2,348.6101 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 34.46% | 13.93% | 18.26% | 18.72% | 19.65% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,720,346,009 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19-03-2024 | 437.0000 | USD | -0.97% | 1,000 USD | 5.00% | 0.69% | 11.99% | 18.44% | 18.77% | 42.51% | 11.54% | 19.38% | 18.57% | 16.99% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 19-03-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.64% | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 16-03-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,583,895,256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19-03-2024 | 20.1400 | EUR | 0.20% | 100 EUR | 5.00% | 1.38% | -7.80% | -12.73% | -29.70% | -22.75% | 4.21% | 6.21% | -0.11% | -3.42% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 19-03-2024 | 5.6030 | EUR | 0.45% | 100 EUR | 5.00% | 5.14% | 9.01% | -3.43% | 19.74% | 27.53% | 21.73% | 9.37% | 10.17% | -4.80% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18-03-2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19-03-2024 | 29-12-2023 | 1.81 | 2.30 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1,700,752,163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 18-03-2024 | 74.2300 | EUR | 1.20% | 100 EUR | 3.00% | -10.97% | -21.27% | -34.37% | -46.65% | -36.74% | -31.12% | -4.16% | -4.45% | -3.60% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137,184,195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 18-03-2024 | 26.1591 | USD | -1.09% | 1,000 USD | 5.00% | -2.10% | 5.46% | 16.27% | 10.38% | 37.46% | -6.04% | 13.48% | - | - | 29.02.2024 | -0.12% | 13.17% | 9.99% | 74.49% | 17.99% | 26.18% | 19-03-2024 | 29-01-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 2,272,952,455 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 19-03-2024 | 128.1900 | USD | 0.04% | 1,000 USD | 5.00% | -3.90% | -4.03% | 5.07% | 4.53% | 10.48% | 8.49% | 12.72% | 14.08% | 12.35% | 29.02.2024 | 1.29% | 15.53% | 11.08% | 44.01% | 17.51% | 19.44% | 17.33% | 12.41% | 16.60% | 8.96% | 19-03-2024 | 28-02-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18-03-2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478,646,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 19-03-2024 | 56.8400 | EUR | 0.28% | 100 EUR | 5.00% | 0.55% | 0.71% | 10.18% | 14.33% | 21.26% | 7.87% | 12.01% | 8.76% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 18-03-2024 | 179.8400 | USD | 0.72% | 1,000 USD | 3.00% | 2.04% | 11.27% | 21.68% | 23.04% | 39.53% | 10.04% | 15.30% | 15.22% | 12.55% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147,380,083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 19-03-2024 | 46.4200 | EUR | 1.18% | 100 EUR | 5.00% | 6.72% | 8.34% | 0.23% | 16.40% | 21.20% | 26.33% | 9.46% | 6.68% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18-03-2024 | 403.2600 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -37.31% | -31.73% | -5.02% | -5.30% | -4.41% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292,488,639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19-03-2024 | 319.4500 | EUR | -1.02% | 100 EUR | 5.00% | 0.77% | 6.06% | 17.29% | 17.10% | 40.29% | 9.12% | 16.97% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 19-03-2024 | 30-06-2023 | 0.35 | 0.35 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219,424,003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 19-03-2024 | 217.5800 | EUR | -0.32% | 100 EUR | 5.00% | 2.07% | 5.61% | 9.43% | 0.64% | 9.99% | 5.10% | 12.76% | - | - | 29.02.2024 | 0.72% | 9.02% | 17.07% | 45.70% | 17.08% | 12.03% | 19-03-2024 | 11-12-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 524,447,387 | 100.00 | 0 | 17.45 | 2.95 | 71 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18-03-2024 | 44.9100 | USD | 0.79% | 1,000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 09-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 19-03-2024 | 14.5820 | EUR | -0.30% | 100 EUR | 5.00% | -1.61% | -1.74% | 2.72% | 4.62% | 10.37% | 1.74% | 12.61% | - | - | 29.02.2024 | 0.52% | 8.17% | 13.56% | 42.66% | 17.03% | 12.98% | 19-03-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.092 | 28-02-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 222,608,104 | 100.00 | 0 | 16.25 | 1.61 | 52 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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