Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 20-04-2025 | 12.4540 | EUR | 0.00% | 100 EUR | 5.00% | -43.43% | -63.95% | -60.59% | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.70 | 0 | 0 | 16-04-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6,105,293 | 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 | 20-04-2025 | 9.2250 | EUR | 0.00% | 100 EUR | 5.00% | -50.00% | -73.37% | -67.74% | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.70 | 0 | 0 | 16-04-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 3,211,166 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 20-04-2025 | 163.7800 | EUR | 0.00% | 100 EUR | 5.00% | 6.13% | 17.84% | 17.17% | 27.84% | 31.91% | 15.12% | 11.35% | 10.57% | 7.73% | 31.03.2025 | 1.11% | 7.27% | 11.04% | 24.35% | 5.44% | 7.97% | 7.02% | 4.68% | 5.44% | 4.15% | 20-04-2025 | ročne | 28-02-2025 | 0.22 | 0.22 | 16-04-2025 | -1 | 0 | 0 | 101 | 0 | 0 | 251,414,364 | 198.28 | -98.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 20-04-2025 | 47.1300 | USD | 0.00% | 1,000 USD | 5.00% | -5.87% | -12.77% | -2.54% | -12.23% | -13.00% | -2.65% | 28.78% | 9.56% | 3.14% | 31.03.2025 | 0.21% | 8.49% | 17.64% | 49.37% | 27.99% | 26.71% | 17.13% | 13.00% | 13.06% | 7.19% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 337,846,196 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 20-04-2025 | 22.1150 | EUR | 0.00% | 100 EUR | 5.00% | -2.06% | -9.38% | -1.05% | -6.27% | -14.51% | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10,059,574 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 20-04-2025 | 8.6325 | USD | 0.00% | 1,000 USD | 5.00% | -15.76% | -1.47% | 33.37% | 20.73% | 10.51% | -45.32% | -22.57% | -23.40% | -23.52% | 31.03.2025 | -2.08% | 30.61% | -20.23% | 99.31% | -15.97% | 16.67% | -18.79% | 6.87% | -19.11% | 2.98% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,615,683 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGINF | Amundi Index Global Infrastructure UCITS ETF | 20-04-2025 | 69.9170 | EUR | 0.00% | 100 EUR | 5.00% | -7.89% | -11.23% | -9.47% | -1.25% | 1.47% | -0.41% | 6.70% | 5.54% | - | 31.03.2025 | 0.29% | 6.13% | 5.65% | 13.84% | 6.22% | 3.92% | 20-04-2025 | 24-02-2025 | 0.55 | 0.55 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18,097,006 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 20-04-2025 | 10.4700 | USD | 0.00% | 1,000 USD | 5.00% | -7.49% | -16.44% | -15.36% | -23.74% | -22.89% | -11.64% | -10.51% | -10.66% | -9.18% | 31.03.2025 | -0.84% | 6.29% | -7.63% | 14.00% | -6.25% | 4.72% | -8.50% | 1.48% | -7.32% | 1.17% | 20-04-2025 | 31-12-2024 | 1.88 | 0.98 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 4,233,112 | 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) | 20-04-2025 | 579.3897 | EUR | 0.00% | 100 EUR | 5.00% | -10.29% | -19.98% | -14.37% | -9.04% | -2.80% | 3.52% | 12.17% | 12.04% | 9.93% | 31.03.2025 | 0.64% | 7.42% | 11.41% | 22.03% | 12.67% | 4.79% | 13.97% | 3.69% | 13.20% | 3.49% | 20-04-2025 | 24-02-2025 | 0.28 | 0.28 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 518,492,404 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 20-04-2025 | 137.4100 | USD | 0.00% | 1,000 USD | 3.00% | -2.90% | -0.49% | -9.53% | -0.05% | 7.35% | -1.99% | 6.97% | - | - | 31.03.2025 | -0.12% | 7.86% | -3.37% | 18.76% | 20-04-2025 | 01-04-2025 | 0.30 | 0.18 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42,549,062 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 20-04-2025 | 21.8500 | EUR | 0.00% | 100 EUR | 5.00% | -10.38% | -12.46% | -3.83% | -1.89% | -8.04% | -6.45% | 15.47% | - | - | 31.03.2025 | 0.02% | 6.28% | 10.58% | 45.96% | 16.88% | 14.29% | 20-04-2025 | 24-02-2025 | 0.30 | 0.35 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,084,362,707 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 20-04-2025 | 558.8500 | USD | 0.00% | 1,000 USD | 5.00% | -10.99% | -12.32% | -7.37% | -10.28% | -11.57% | - | - | - | - | 20-04-2025 | 31-01-2025 | 0.14 | 0.14 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75,802,097 | 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 | 20-04-2025 | 135.6400 | USD | 0.00% | 1,000 USD | 5.00% | -26.41% | -46.65% | -40.01% | -37.20% | -12.16% | -1.41% | 23.62% | 20.93% | 25.86% | 31.03.2025 | 1.40% | 29.04% | 31.94% | 127.49% | 11.04% | 19.39% | 28.20% | 23.93% | 32.31% | 20.48% | 20-04-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353,835,298 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 20-04-2025 | 34.1688 | USD | 0.00% | 1,000 USD | 5.00% | 4.85% | 16.72% | - | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88,274,603 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-04-2025 | 831.8000 | EUR | 0.00% | 100 EUR | 5.00% | -20.07% | -37.25% | -27.86% | -23.77% | -5.05% | 5.69% | 21.88% | 23.66% | 23.29% | 31.03.2025 | 1.23% | 18.98% | 23.16% | 77.42% | 18.10% | 15.17% | 28.62% | 16.40% | 29.33% | 14.04% | 20-04-2025 | 07-12-2011 | 0.320 | 1 | 13-03-2025 | 0.60 | 0.60 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 717,811,143 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 20-04-2025 | 131.8700 | USD | 0.00% | 1,000 USD | 5.00% | -0.54% | -0.39% | 1.21% | 2.17% | 2.88% | 3.16% | 6.33% | - | - | 31.03.2025 | 0.32% | 2.21% | 4.78% | 3.71% | 20-04-2025 | 13-03-2025 | 0.25 | 0.25 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 209,197,482 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 20-04-2025 | 12.3420 | EUR | 0.00% | 100 EUR | 5.00% | -8.32% | -11.40% | -12.78% | -9.18% | -25.26% | -24.62% | - | - | - | 31.03.2025 | -1.68% | 13.06% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 97,757,674 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 20-04-2025 | 21.1150 | EUR | 0.00% | 100 EUR | 5.00% | -1.95% | -0.85% | -0.21% | 2.65% | 6.33% | 2.48% | 2.72% | - | - | 31.03.2025 | 0.17% | 3.72% | 0.44% | 14.62% | 20-04-2025 | 08-05-2024 | 0.30 | 0.30 | 16-04-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 20-04-2025 | 210.7000 | EUR | 0.00% | 100 EUR | 5.00% | -18.24% | -11.79% | -7.45% | 9.49% | 5.24% | -7.19% | -3.02% | -3.48% | -4.44% | 31.03.2025 | 0.11% | 13.26% | -4.48% | 25.04% | -2.32% | 6.70% | -1.95% | 3.69% | -0.17% | 4.08% | 20-04-2025 | 24-02-2025 | 0.55 | 0.55 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74,443,463 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 20-04-2025 | 63.0900 | EUR | 0.00% | 100 EUR | 5.00% | -11.09% | -20.11% | -14.90% | -10.04% | -1.07% | - | - | - | - | 20-04-2025 | 28-02-2025 | 0.09 | 0.09 | 0 | 0.110 | 17-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,190,860,939 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20-04-2025 | 32.8200 | USD | 0.00% | 1,000 USD | 5.00% | 9.09% | 22.92% | 22.01% | 38.31% | 38.86% | 19.05% | 14.02% | - | - | 31.03.2025 | 1.40% | 6.60% | 13.26% | 23.50% | 7.67% | 8.59% | 20-04-2025 | ročne | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,089,263,698 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 20-04-2025 | 14.1500 | EUR | 0.00% | 100 EUR | 3.00% | -8.89% | -9.61% | -0.08% | 0.86% | -3.21% | -4.97% | 11.05% | -9.15% | - | 31.03.2025 | 0.07% | 5.86% | 9.16% | 39.20% | 13.84% | 10.59% | 2.87% | 12.10% | 20-04-2025 | 24-03-2025 | 0.40 | 0.26 | 0 | 0.240 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 127,442,484 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 20-04-2025 | 27.4400 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | 1.91% | -11.11% | 4.82% | -6.74% | -27.18% | -15.10% | -1.30% | 1.86% | 31.03.2025 | -1.99% | 13.33% | -23.80% | 26.37% | -11.79% | 16.80% | 3.74% | 15.97% | 9.72% | 13.67% | 20-04-2025 | 28-02-2025 | 0.20 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 31,943,213 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 20-04-2025 | 564.2000 | USD | 0.00% | 1,000 USD | 5.00% | -9.34% | -18.59% | -16.59% | -12.09% | 7.28% | 15.15% | - | - | - | 20-04-2025 | 31-01-2025 | 0.14 | 0.14 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,290,157,765 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 17-04-2025 | 131.1090 | EUR | -0.16% | 100 EUR | 3.00% | -6.21% | - | - | - | - | - | - | - | - | 19-04-2025 | 25-02-2025 | 0.30 | 0.18 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,207,733 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 20-04-2025 | 123.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 3.20% | -1.23% | -0.55% | 1.51% | - | - | - | - | 20-04-2025 | 11-03-2025 | 0.34 | 0.34 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 25,216,181 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 20-04-2025 | 4.7750 | EUR | 0.00% | 100 EUR | 5.00% | -6.28% | -13.21% | -5.18% | -14.70% | -16.17% | -5.80% | 23.73% | 2.91% | -0.48% | 31.03.2025 | -0.05% | 8.21% | 12.75% | 43.01% | 21.51% | 23.73% | 10.06% | 10.53% | 7.70% | 5.52% | 20-04-2025 | 31-12-2024 | 1.21 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17,220,615 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 20-04-2025 | 71.8100 | USD | 0.00% | 1,000 USD | 5.00% | -6.58% | -12.62% | -10.75% | -5.92% | 5.57% | 7.05% | 15.03% | - | - | 31.03.2025 | 0.73% | 7.39% | 11.91% | 27.00% | 20-04-2025 | 28-02-2025 | 0.09 | 0.09 | 0 | 0.110 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,190,860,939 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 20-04-2025 | 119.0000 | EUR | 0.00% | 100 EUR | 5.00% | -29.87% | -51.30% | -42.71% | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 17-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353,835,298 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTALUM | WisdomTree Aluminium ETC | 20-04-2025 | 3.0680 | USD | 0.00% | 1,000 USD | 5.00% | -11.47% | -12.49% | -9.42% | 0.10% | -12.90% | -12.07% | 6.50% | -3.01% | -0.36% | 31.03.2025 | -0.86% | 10.41% | -4.01% | 23.55% | 3.16% | 10.46% | 1.72% | 4.78% | 1.80% | 2.70% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70,148,651 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20-04-2025 | 7.6425 | USD | 0.00% | 1,000 USD | 5.00% | -2.40% | -0.70% | 3.70% | 4.11% | 0.70% | -1.56% | 14.22% | - | - | 31.03.2025 | 0.11% | 4.98% | 6.85% | 20.65% | 20-04-2025 | 28-02-2025 | 0.28 | 0.28 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,054,656,927 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20-04-2025 | 145.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.63% | 1.44% | 2.37% | 3.34% | 2.67% | 1.35% | 0.82% | 0.44% | 31.03.2025 | 0.22% | 0.21% | 2.05% | 2.93% | 0.74% | 1.77% | 0.23% | 1.02% | 0.02% | 0.72% | 20-04-2025 | 20-02-2025 | 0.10 | 0.02 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,465,498,626 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 20-04-2025 | 8.1237 | USD | 0.00% | 1,000 USD | 5.00% | 6.77% | 35.96% | 12.50% | -4.14% | -34.64% | -39.03% | -52.44% | -53.70% | -51.23% | 31.03.2025 | -2.16% | 26.66% | -30.45% | 66.63% | -48.14% | 3.80% | -57.80% | 0.13% | -55.28% | 0.02% | 20-04-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 82,275,672 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 20-04-2025 | 11.3160 | EUR | 0.00% | 100 EUR | 3.00% | -4.59% | -1.60% | 4.03% | 4.08% | 1.60% | -5.99% | 9.85% | -24.88% | - | 31.03.2025 | -0.22% | 5.99% | 2.86% | 27.18% | 8.83% | 10.17% | 20-04-2025 | 24-03-2025 | 0.38 | 0.26 | 0 | 0.240 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80,132,073 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 20-04-2025 | 19.8950 | USD | 0.00% | 1,000 USD | 5.00% | -5.49% | -12.67% | -5.92% | 0.93% | 5.86% | - | - | - | - | 20-04-2025 | 03-04-2025 | 0.668 | mesačne | 4 | 2.004 | 10.07% | 11-10-2024 | 0.45 | 0.45 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416,524,761 | 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 | 20-04-2025 | 111.2910 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.69% | 1.48% | 2.36% | 3.31% | 2.59% | 1.27% | 0.73% | 0.40% | 31.03.2025 | 0.21% | 0.21% | 1.96% | 2.94% | 0.63% | 1.77% | 0.13% | 1.02% | -0.05% | 0.69% | 20-04-2025 | 13-03-2025 | 0.10 | 0.10 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,238,444,678 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 20-04-2025 | 19.3540 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -10.15% | 10.32% | 9.89% | -4.14% | -14.20% | 9.56% | 2.71% | -2.82% | 31.03.2025 | -0.86% | 9.82% | -0.47% | 44.92% | 14.82% | 22.37% | 8.11% | 6.12% | 2.19% | 2.53% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,048,009 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 20-04-2025 | 287.1500 | EUR | 0.00% | 100 EUR | 5.00% | -9.23% | -15.21% | -20.14% | -20.92% | -25.44% | -7.83% | 11.70% | 0.56% | - | 31.03.2025 | -0.14% | 9.40% | 15.60% | 51.28% | 20.50% | 20.68% | 20-04-2025 | 24-02-2025 | 0.35 | 0.35 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28,812,043 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 20-04-2025 | 41.8000 | USD | 0.00% | 1,000 USD | 5.00% | -8.63% | 7.88% | 5.48% | 9.17% | 3.86% | 0.56% | 14.37% | 5.10% | 4.20% | 31.03.2025 | 0.38% | 9.59% | 1.36% | 23.19% | 6.71% | 10.75% | 6.73% | 6.94% | 5.41% | 3.36% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,023,259,778 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 20-04-2025 | 64.0425 | USD | 0.00% | 1,000 USD | 5.00% | 8.62% | 21.75% | 21.29% | 36.96% | 37.74% | 18.99% | 14.20% | 13.58% | 10.46% | 31.03.2025 | 1.40% | 6.64% | 13.33% | 23.36% | 7.74% | 8.58% | 9.46% | 4.92% | 7.96% | 4.83% | 20-04-2025 | 28-02-2025 | 0.12 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21,545,748,967 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 20-04-2025 | 106.0500 | USD | 0.00% | 1,000 USD | 5.00% | -3.60% | -2.45% | 2.05% | 2.56% | -1.39% | -1.18% | 16.90% | - | - | 31.03.2025 | 0.12% | 4.82% | 7.70% | 19.30% | 15.65% | 12.96% | 20-04-2025 | 11-03-2025 | 0.34 | 0.34 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,007,592,015 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 20-04-2025 | 30.7275 | USD | 0.00% | 1,000 USD | 5.00% | -3.54% | 5.37% | -1.28% | 10.16% | 12.81% | 8.31% | 16.03% | 9.16% | 6.86% | 31.03.2025 | 1.13% | 12.28% | 9.15% | 31.90% | 6.18% | 10.37% | 8.86% | 7.95% | 5.79% | 4.85% | 20-04-2025 | 28-02-2025 | 0.20 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,485,740,501 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 20-04-2025 | 44.8950 | EUR | 0.00% | 100 EUR | 5.00% | -12.02% | -21.85% | -9.57% | 4.27% | 9.51% | 5.73% | 10.31% | - | - | 31.03.2025 | 0.93% | 12.03% | 8.99% | 40.49% | 20-04-2025 | 31-01-2025 | 0.49 | 0.49 | 0 | 0.100 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 76,612,558 | 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 | 20-04-2025 | 118.2400 | EUR | 0.00% | 100 EUR | 5.00% | -12.32% | -21.52% | -13.53% | -5.77% | 1.49% | 6.49% | 18.42% | 12.64% | 9.93% | 31.03.2025 | 1.07% | 12.61% | 13.26% | 40.91% | 12.76% | 7.88% | 13.45% | 8.53% | 12.22% | 5.72% | 20-04-2025 | 05-08-2024 | 0.70 | 0.50 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 514,542,485 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 20-04-2025 | 61.4200 | EUR | 0.00% | 100 EUR | 5.00% | -6.71% | -12.76% | -11.38% | -6.98% | 3.84% | 4.24% | - | - | - | 31.03.2025 | 0.51% | 7.48% | 20-04-2025 | 31-01-2025 | 0.09 | 0.09 | 0 | 0.400 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 357,369,159 | 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] | 17-04-2025 | 148.8583 | USD | 0.03% | 1,000 USD | 3.00% | -2.53% | 0.68% | -8.84% | -1.60% | 6.81% | -2.53% | - | - | - | 31.03.2025 | -0.12% | 7.86% | -3.34% | 19.00% | 19-04-2025 | 25-02-2025 | 0.35 | 0.18 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 72,044,283 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 20-04-2025 | 65.8200 | USD | 0.00% | 1,000 USD | 5.00% | -4.42% | 17.89% | 52.04% | 68.86% | 74.94% | 29.72% | 28.75% | 16.21% | 3.65% | 31.03.2025 | 2.58% | 15.34% | 27.10% | 73.77% | 16.90% | 11.23% | 11.31% | 17.96% | 4.16% | 11.15% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 59,816,158 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 20-04-2025 | 12.8850 | USD | 0.00% | 1,000 USD | 5.00% | 3.74% | -24.77% | 14.97% | 36.22% | 1.90% | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 35,206,464 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20-04-2025 | 4.8190 | USD | 0.00% | 1,000 USD | 5.00% | -22.34% | -43.99% | -43.98% | -60.37% | -60.76% | -38.57% | -34.68% | -34.67% | -30.29% | 31.03.2025 | -2.86% | 18.83% | -26.02% | 34.93% | -22.73% | 8.53% | -28.63% | 1.63% | -25.00% | 0.93% | 20-04-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,413,601 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 20-04-2025 | 193.7600 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 20.96% | 19.64% | 34.58% | 34.35% | 15.68% | 11.52% | 10.65% | 7.76% | 31.03.2025 | 1.17% | 6.70% | 10.48% | 22.79% | 5.24% | 7.89% | 6.78% | 4.63% | 5.17% | 4.08% | 20-04-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,270,257,483 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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