Fund list
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 26-01-2025 | 36.7550 | EUR | 0.00% | 100 EUR | 5.00% | 10.31% | 15.91% | - | - | - | - | - | - | - | 26-01-2025 | 30-04-2024 | 0.70 | 0 | 0 | 23-01-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5,434,160 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 26-01-2025 | 36.6600 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 22.18% | - | - | - | - | - | - | - | 26-01-2025 | 30-04-2024 | 0.70 | 0 | 0 | 23-01-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 1,211,502 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 24-01-2025 | 162.9300 | EUR | -0.01% | 100 EUR | 5.00% | 5.99% | 4.10% | 6.87% | 2.66% | 7.50% | -0.99% | 5.90% | 1.06% | -0.64% | 31.10.2024 | -0.09% | 7.01% | 3.82% | 31.13% | 9.53% | 10.01% | 3.77% | 3.24% | 1.69% | 2.48% | 26-01-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 43 | 23-01-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 1,059,704 | 201.65 | -101.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 24-01-2025 | 294.8400 | CZK | 0.04% | 25,000 CZK | 5.00% | 6.13% | 4.36% | 7.22% | 3.11% | 8.23% | 1.91% | 7.74% | 2.49% | -0.00% | 31.10.2024 | 0.16% | 7.01% | 6.80% | 30.93% | 11.64% | 9.67% | 5.02% | 3.24% | 2.31% | 2.66% | 26-01-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 43 | 23-01-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 485,764,566 | 201.65 | -101.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 26-01-2025 | 8.6604 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.52% | 1.17% | 2.69% | -0.92% | -3.13% | -2.98% | -2.06% | -1.55% | 31.10.2024 | -0.27% | 3.13% | -3.88% | 5.86% | -3.25% | 1.98% | -2.45% | 0.96% | 26-01-2025 | 21-08-2024 | 0.478 | polročne | 2 | 0.478 | 5.52% | 05-08-2024 | 0.25 | 0.15 | 0 | 23-01-2025 | -99 | 0 | 98 | 101 | 0 | 78 | 117,014,661 | 200.16 | -100.16 | 3.63 | 2.88 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 26-01-2025 | 266.0000 | USD | 0.00% | 1,000 USD | 5.00% | 6.12% | 1.31% | 16.11% | 18.75% | 37.24% | 14.55% | 11.94% | 10.56% | 7.77% | 31.10.2024 | 1.25% | 6.01% | 9.00% | 19.29% | 7.36% | 7.89% | 8.88% | 4.15% | 7.13% | 3.69% | 26-01-2025 | ročne | 30-11-2024 | 0.19 | 0.19 | 23-01-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 706,381,707 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | iShares Bitcoin Trust (dis) | 26-01-2025 | 59.7000 | USD | 0.00% | 1,000 USD | 5.00% | 9.32% | 57.06% | 54.94% | 63.61% | 148.85% | - | - | - | - | 26-01-2025 | ročne | 0.25 | 23-01-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 48,290,323,410 | 100.35 | -0.35 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 26-01-2025 | 121.4200 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | -2.41% | -2.77% | -0.67% | 2.10% | - | - | - | - | 26-01-2025 | 11-12-2024 | 0.34 | 0.34 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,694,386 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 26-01-2025 | 5.7213 | USD | 0.00% | 1,000 USD | 5.00% | -4.96% | -19.21% | -38.01% | -49.53% | -51.36% | -46.81% | -59.11% | -55.69% | -53.55% | 31.10.2024 | -2.52% | 27.32% | -31.75% | 67.22% | -51.69% | 3.82% | -58.23% | 0.15% | -55.48% | 0.03% | 26-01-2025 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 65,643,026 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 26-01-2025 | 236.8500 | EUR | 0.00% | 100 EUR | 5.00% | -2.03% | 0.47% | 25.76% | 13.22% | 22.09% | -5.22% | -2.84% | -3.57% | -1.31% | 31.10.2024 | -0.03% | 12.94% | -7.01% | 18.75% | -1.92% | 6.81% | -1.58% | 4.01% | 0.14% | 4.04% | 26-01-2025 | 18-12-2024 | 0.55 | 0.55 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 46,265,805 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 26-01-2025 | 8.0450 | USD | 0.00% | 1,000 USD | 5.00% | -16.12% | -4.15% | -35.37% | -39.19% | -59.81% | -32.53% | -32.91% | -29.43% | -25.28% | 31.10.2024 | -2.84% | 17.43% | -20.64% | 30.07% | -23.29% | 9.01% | -28.00% | 1.48% | -24.26% | 0.81% | 26-01-2025 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13,755,711 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 26-01-2025 | 729.4945 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 7.65% | 14.92% | 19.73% | 25.88% | 13.69% | 14.51% | 14.92% | 13.32% | 31.10.2024 | 0.82% | 6.73% | 12.51% | 23.04% | 14.23% | 7.70% | 13.93% | 3.67% | 13.10% | 3.35% | 26-01-2025 | 18-12-2024 | 0.28 | 0.28 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 499,171,754 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 26-01-2025 | 21.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 0.66% | 3.22% | 6.69% | 6.10% | 0.78% | - | - | - | 31.10.2024 | 0.01% | 3.91% | -0.61% | 13.97% | 26-01-2025 | 08-05-2024 | 0.30 | 0.30 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39,641,336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 26-01-2025 | 28.5500 | USD | 0.00% | 1,000 USD | 5.00% | 5.45% | -17.08% | 10.28% | 3.80% | 3.33% | -25.14% | -16.31% | -1.50% | 2.27% | 31.10.2024 | -1.15% | 14.77% | -24.44% | 26.24% | -5.59% | 20.50% | 8.88% | 18.14% | 11.63% | 13.09% | 26-01-2025 | 30-11-2024 | 0.20 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 27,442,588 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 26-01-2025 | 57.8100 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | 17.33% | 32.65% | 38.35% | 47.25% | 15.12% | 11.74% | - | - | 31.10.2024 | 0.59% | 10.25% | 4.78% | 33.08% | 26-01-2025 | 30-09-2024 | 0.49 | 0.49 | 0 | 0.100 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74,553,342 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 26-01-2025 | 153.1600 | EUR | 0.00% | 100 EUR | 5.00% | 7.33% | 13.07% | 21.31% | 28.81% | 37.73% | 16.38% | 16.48% | 15.65% | 14.08% | 31.10.2024 | 0.74% | 11.77% | 15.93% | 45.77% | 15.02% | 12.79% | 13.18% | 7.81% | 12.04% | 5.46% | 26-01-2025 | 05-08-2024 | 0.70 | 0.50 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 489,801,357 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 26-01-2025 | 12.2575 | USD | 0.00% | 1,000 USD | 5.00% | -5.44% | -0.18% | -11.55% | -12.05% | -22.54% | -9.11% | -9.53% | -8.47% | -7.16% | 31.10.2024 | -0.83% | 5.72% | -5.57% | 11.55% | -6.70% | 5.37% | -8.35% | 1.37% | -7.08% | 1.00% | 26-01-2025 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 5,433,424 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 26-01-2025 | 138.6600 | USD | 0.00% | 1,000 USD | 3.00% | -0.49% | -6.54% | 1.28% | 5.29% | 6.89% | -3.30% | - | - | - | 31.10.2024 | -0.14% | 7.86% | -4.06% | 18.25% | 26-01-2025 | 30-12-2024 | 0.30 | 0.18 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 46,655,280 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 26-01-2025 | 22.8625 | USD | 0.00% | 1,000 USD | 5.00% | 2.51% | 8.34% | 17.95% | 20.34% | 23.14% | - | - | - | - | 26-01-2025 | 16-01-2025 | 0.177 | mesačne | 1 | 2.124 | 9.29% | 11-10-2024 | 0.45 | 0.45 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 325,889,020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 26-01-2025 | 13.4360 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | -0.69% | 1.45% | -18.18% | -4.90% | - | - | - | - | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 97,826,715 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 26-01-2025 | 18.0475 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | 77.63% | 88.34% | 53.60% | - | - | - | - | - | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28,799,165 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 26-01-2025 | 7.7230 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 3.09% | 7.28% | 1.22% | 8.92% | 5.37% | 10.92% | - | - | 31.10.2024 | 0.46% | 6.32% | 10.86% | 26.65% | 26-01-2025 | 30-11-2024 | 0.28 | 0.28 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 787,999,177 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 26-01-2025 | 24.7650 | EUR | 0.00% | 100 EUR | 5.00% | 7.98% | 9.94% | 3.19% | -5.93% | - | - | - | - | - | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12,197,982 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 26-01-2025 | 145.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.77% | 1.68% | 2.67% | 3.67% | 2.41% | 1.20% | 0.72% | 0.38% | 31.10.2024 | 0.18% | 0.26% | 1.46% | 3.05% | 0.32% | 1.47% | -0.02% | 0.85% | -0.15% | 0.59% | 26-01-2025 | 05-08-2024 | 0.10 | 0.02 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 11,342,560,913 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 26-01-2025 | 623.7700 | USD | 0.00% | 1,000 USD | 5.00% | 9.11% | 2.78% | 2.00% | -1.52% | 12.99% | - | - | - | - | 26-01-2025 | 30-11-2024 | 0.14 | 0.14 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 85,871,191 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 26-01-2025 | 7.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 2.06% | 11.23% | 21.80% | 13.64% | -0.71% | -2.92% | -4.71% | -2.57% | 31.10.2024 | 0.02% | 7.72% | -2.42% | 16.14% | -3.01% | 4.30% | -4.41% | 3.04% | -2.92% | 1.56% | 26-01-2025 | 05-08-2024 | 0.65 | 0.45 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,325,949 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 26-01-2025 | 332.0000 | EUR | 0.00% | 100 EUR | 5.00% | 3.54% | -7.18% | -10.63% | -13.67% | -11.31% | 3.48% | 4.43% | - | - | 31.10.2024 | 1.00% | 10.52% | 25.02% | 51.76% | 20.30% | 20.98% | 26-01-2025 | 18-12-2024 | 0.35 | 0.35 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 33,028,476 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 26-01-2025 | 265.1000 | USD | 0.00% | 1,000 USD | 5.00% | 2.84% | 15.35% | 36.07% | 58.36% | 56.01% | 17.07% | 29.83% | 29.13% | 35.75% | 31.10.2024 | 1.47% | 29.23% | 33.86% | 128.49% | 26.28% | 56.35% | 34.94% | 45.01% | 35.57% | 31.34% | 26-01-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 400,582,516 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 26-01-2025 | 252.1700 | EUR | 0.00% | 100 EUR | 5.00% | 3.94% | 18.77% | 40.41% | - | - | - | - | - | - | 26-01-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 400,582,516 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 26-01-2025 | 59.4650 | USD | 0.00% | 1,000 USD | 5.00% | 7.99% | 42.21% | 56.82% | 63.37% | 97.76% | 22.11% | 26.46% | 14.53% | 2.60% | 31.10.2024 | 1.39% | 12.75% | 22.21% | 60.93% | 15.74% | 9.46% | 7.42% | 11.92% | 0.81% | 7.88% | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,049,471 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 26-01-2025 | 27.4000 | USD | 0.00% | 1,000 USD | 5.00% | 5.22% | 1.01% | 16.13% | 18.25% | 37.21% | 14.86% | 11.81% | - | - | 31.10.2024 | 1.26% | 6.11% | 8.91% | 19.40% | 7.35% | 7.84% | 26-01-2025 | ročne | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 927,687,040 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 26-01-2025 | 24.3400 | EUR | 0.00% | 100 EUR | 5.00% | 4.98% | 3.77% | 12.30% | 3.75% | 14.46% | 4.80% | 9.93% | - | - | 31.10.2024 | 0.55% | 7.85% | 16.38% | 52.78% | 26-01-2025 | 18-12-2024 | 0.30 | 0.35 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,179,589,483 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 26-01-2025 | 21.4100 | EUR | 0.00% | 100 EUR | 5.00% | 8.31% | 18.42% | 19.28% | 3.36% | 2.07% | -1.85% | 7.34% | 5.07% | -1.81% | 31.10.2024 | -0.22% | 9.90% | 6.98% | 52.38% | 17.22% | 19.75% | 7.59% | 6.88% | 1.60% | 2.83% | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23,170,468 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 26-01-2025 | 108.8350 | USD | 0.00% | 1,000 USD | 5.00% | 4.65% | 3.41% | 7.12% | 0.40% | 7.98% | 5.59% | 12.08% | - | - | 31.10.2024 | 0.59% | 6.03% | 12.23% | 25.94% | 16.82% | 10.93% | 26-01-2025 | 11-12-2024 | 0.34 | 0.34 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 965,767,704 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 26-01-2025 | 39.0100 | USD | 0.00% | 1,000 USD | 5.00% | 5.70% | -1.44% | 4.68% | -4.15% | 13.01% | -0.65% | 9.53% | 3.70% | 4.19% | 31.10.2024 | 0.19% | 8.99% | 2.04% | 24.12% | 8.77% | 10.93% | 6.36% | 5.68% | 5.54% | 3.13% | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,151,609,031 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 26-01-2025 | 1,347.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 14.92% | 31.47% | 45.39% | 48.23% | 22.34% | 29.90% | 30.72% | 30.87% | 31.10.2024 | 1.34% | 18.82% | 24.44% | 78.16% | 26.13% | 36.15% | 30.95% | 25.52% | 30.46% | 19.40% | 26-01-2025 | 07-12-2011 | 0.320 | 1 | 13-01-2025 | 0.60 | 0.60 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 857,755,580 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 26-01-2025 | 708.6950 | USD | 0.00% | 1,000 USD | 5.00% | 0.32% | 3.96% | 13.87% | 29.99% | 34.60% | - | - | - | - | 26-01-2025 | 30-09-2024 | 0.14 | 0.14 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,269,370,113 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 26-01-2025 | 110.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.75% | 1.61% | 2.57% | 3.54% | 2.31% | 1.10% | 0.62% | 0.33% | 31.10.2024 | 0.17% | 0.26% | 1.36% | 3.06% | 0.21% | 1.47% | -0.11% | 0.84% | -0.21% | 0.56% | 26-01-2025 | 18-12-2024 | 0.10 | 0.10 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,919,311,898 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 26-01-2025 | 164.4300 | EUR | 0.00% | 100 EUR | 5.00% | 6.19% | 0.93% | 15.19% | 16.97% | 34.54% | 11.78% | 9.39% | 7.80% | 5.22% | 31.10.2024 | 1.05% | 6.02% | 6.36% | 18.63% | 4.96% | 7.29% | 6.19% | 3.86% | 4.44% | 3.08% | 26-01-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,127,193,751 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 26-01-2025 | 3.4365 | USD | 0.00% | 1,000 USD | 5.00% | 3.11% | -1.09% | 15.57% | 1.07% | 13.83% | -7.24% | 4.87% | -0.26% | 0.41% | 31.10.2024 | -0.07% | 11.35% | 0.59% | 36.25% | 5.84% | 10.11% | 2.14% | 5.71% | 2.28% | 3.05% | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75,260,336 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 26-01-2025 | 53.2000 | USD | 0.00% | 1,000 USD | 5.00% | 8.20% | 5.20% | 3.10% | -3.97% | 7.13% | 10.41% | 15.73% | 12.47% | 7.12% | 31.10.2024 | 1.08% | 11.50% | 27.31% | 56.88% | 29.13% | 24.71% | 16.15% | 10.93% | 12.11% | 9.55% | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 547,210,584 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 26-01-2025 | 29.9538 | USD | 0.00% | 1,000 USD | 5.00% | 5.59% | - | - | - | - | - | - | - | - | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80,932,670 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 26-01-2025 | 0.2367 | USD | 0.00% | 1,000 USD | 5.00% | -3.96% | -7.20% | -17.76% | -26.07% | -29.96% | -18.92% | -28.37% | -25.43% | -25.73% | 31.10.2024 | -0.91% | 14.18% | -15.09% | 33.86% | -25.77% | 6.78% | -28.03% | 1.06% | -26.92% | 0.24% | 26-01-2025 | 05-08-2024 | 0.70 | 0.50 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 40,098,487 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 22-01-2025 | 149.4070 | USD | 0.11% | 1,000 USD | 3.00% | -0.05% | -7.79% | -0.05% | 6.89% | 8.15% | -4.07% | - | - | - | 31.10.2024 | -0.14% | 7.88% | 25-01-2025 | 17-12-2024 | 0.35 | 0.18 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75,203,144 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 26-01-2025 | 8.6125 | USD | 0.00% | 1,000 USD | 5.00% | 13.32% | 24.28% | 23.90% | 10.56% | -12.31% | -34.46% | -23.13% | -25.26% | -24.62% | 31.10.2024 | -3.12% | 32.58% | -11.66% | 107.58% | -14.00% | 15.77% | -17.86% | 6.86% | -18.49% | 2.93% | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 119,298,243 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 26-01-2025 | 2.4660 | USD | 0.00% | 1,000 USD | 5.00% | -1.77% | -6.91% | -1.79% | - | - | - | - | - | - | 26-01-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 7,470,977 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGINF | Amundi Index Global Infrastructure UCITS ETF | 26-01-2025 | 78.7450 | EUR | 0.00% | 100 EUR | 5.00% | 1.42% | 3.68% | 8.44% | 12.95% | 13.45% | 6.52% | 5.27% | 6.67% | - | 31.10.2024 | 0.49% | 5.63% | 6.59% | 15.37% | 6.62% | 4.13% | 26-01-2025 | 13-11-2024 | 0.55 | 0.55 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13,249,487 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 26-01-2025 | 5.4290 | EUR | 0.00% | 100 EUR | 5.00% | 7.93% | 3.45% | 0.65% | -6.44% | 3.53% | 6.12% | 9.61% | 5.48% | 2.87% | 31.10.2024 | 0.76% | 10.89% | 22.11% | 51.10% | 22.17% | 22.62% | 9.30% | 8.28% | 7.02% | 7.23% | 26-01-2025 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17,242,840 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 26-01-2025 | 142.5944 | EUR | 0.00% | 100 EUR | 5.00% | 6.18% | 1.41% | 13.25% | 19.26% | 33.84% | 11.99% | 9.80% | 8.11% | 5.47% | 31.10.2024 | 1.13% | 6.99% | 6.68% | 19.58% | 5.22% | 7.52% | 6.46% | 4.03% | 4.72% | 3.23% | 26-01-2025 | ročne | 30-11-2024 | 0.22 | 0.22 | 23-01-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 219,043,978 | 200.86 | -100.86 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 26-01-2025 | 24.1925 | USD | 0.00% | 1,000 USD | 5.00% | 5.82% | 4.46% | 10.00% | 3.83% | 10.29% | 2.60% | 8.25% | 3.96% | - | 31.10.2024 | 0.22% | 7.05% | 7.89% | 31.15% | 12.30% | 9.59% | 26-01-2025 | 30-09-2024 | 0.19 | 0.19 | 0 | 0.150 | 23-01-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 2,726,355,859 | 100.00 | 0 | 7.41 | 3.72 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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