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 | |
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ISHGEH | iShares Gold EUR Hedged ETF (CH) | 19-03-2024 | 106.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.13% | 4.25% | 2.90% | 1.76% | 3.03% | 6.76% | 4.77% | 1.92% | 29.02.2024 | 0.35% | 6.27% | 1.02% | 11.65% | 5.54% | 7.69% | 5.26% | 2.86% | 3.67% | 2.08% | 19-03-2024 | ročne | 31-12-2023 | 0.22 | 0.22 | 03-03-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 166,871,506 | 407.30 | -307.30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 19-03-2024 | 41.6350 | EUR | 0.00% | 100 EUR | 5.00% | 2.70% | 6.54% | 17.93% | 22.03% | 33.42% | 2.25% | - | - | - | 29.02.2024 | 0.58% | 10.24% | 6.31% | 36.54% | 19-03-2024 | 30-11-2023 | 0.49 | 0.49 | 0 | 0.100 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,455,409 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 19-03-2024 | 29.7350 | USD | 0.00% | 1,000 USD | 5.00% | 9.22% | -16.37% | -18.31% | -26.66% | -26.23% | -26.69% | -8.38% | 3.87% | 2.71% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 19-03-2024 | 31-12-2023 | 0.20 | 05-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,963,646 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 19-03-2024 | 607.3300 | USD | 0.00% | 1,000 USD | 5.00% | 7.34% | 7.96% | 0.91% | - | - | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76,247,651 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 19-03-2024 | 167.4200 | EUR | 0.00% | 100 EUR | 3.00% | 1.05% | 4.03% | 6.85% | 5.36% | 11.15% | 7.35% | 6.12% | 6.54% | - | 29.02.2024 | 0.79% | 6.36% | 9.11% | 19.04% | 7.64% | 5.50% | 19-03-2024 | 12-02-2024 | 0.30 | 0.18 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 57,262,805 | 100.00 | 0 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 19-03-2024 | 130.3700 | EUR | 0.00% | 100 EUR | 5.00% | 6.92% | 4.93% | 10.26% | 8.45% | 7.36% | 4.78% | 7.67% | 5.34% | 2.24% | 29.02.2024 | 0.34% | 6.23% | 0.74% | 11.53% | 5.26% | 7.54% | 4.95% | 2.82% | 3.38% | 1.98% | 19-03-2024 | 30-04-2023 | 0.59 | 0.29 | 0 | 0 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,103,004,582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 19-03-2024 | 113.7600 | EUR | 0.00% | 100 EUR | 5.00% | 7.95% | 10.21% | 15.35% | 19.67% | 35.27% | 17.19% | 7.16% | 3.42% | 2.86% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 19-03-2024 | ročne | 11-12-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41,045,000 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 19-03-2024 | 134.7000 | USD | 0.00% | 1,000 USD | 3.00% | 1.62% | 0.57% | 4.22% | -1.14% | 7.16% | -5.01% | - | - | - | 29.02.2024 | -0.33% | 7.34% | 19-03-2024 | 09-01-2024 | 0.30 | 0.18 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 253,335,126 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 19-03-2024 | 8.4160 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | -2.68% | -0.27% | -2.84% | -1.28% | -5.17% | -3.29% | -2.46% | - | 29.02.2024 | -0.40% | 3.45% | -2.98% | 8.45% | -2.61% | 2.31% | -1.91% | 1.52% | 19-03-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.19% | 07-08-2023 | 0.25 | 0.15 | 0 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,672,799 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 19-03-2024 | 20.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.62% | 5.87% | 6.21% | 9.23% | -0.79% | - | - | - | 29.02.2024 | -0.08% | 4.08% | 19-03-2024 | 11-12-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,341,962 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 19-03-2024 | 611.6536 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 9.65% | 15.08% | 18.88% | 30.50% | 13.35% | 14.90% | 12.94% | 14.97% | 29.02.2024 | 1.21% | 7.01% | 15.00% | 28.05% | 15.83% | 7.84% | 14.28% | 4.54% | 13.55% | 4.99% | 19-03-2024 | 11-12-2023 | 0.28 | 0.28 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 728,513,478 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19-03-2024 | 53.0000 | USD | 0.00% | 1,000 USD | 5.00% | 4.62% | 10.12% | -3.79% | 21.21% | 27.77% | 26.34% | 15.83% | 14.86% | 0.89% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 19-03-2024 | 140.7720 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.98% | 1.98% | 2.89% | 3.70% | 1.21% | 0.51% | 0.22% | 0.07% | 29.02.2024 | 0.09% | 0.26% | 0.46% | 2.35% | -0.19% | 0.85% | -0.31% | 0.49% | -0.34% | 0.32% | 19-03-2024 | 07-08-2023 | 0.10 | 0.02 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,125,055,568 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 19-03-2024 | 121.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 1.99% | 8.49% | 6.40% | - | - | - | - | - | 19-03-2024 | 09-01-2024 | 0.34 | 0.34 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 32,042,613 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 19-03-2024 | 214.9000 | EUR | 0.00% | 100 EUR | 5.00% | 11.59% | 1.06% | -8.75% | -22.92% | -18.15% | -7.58% | -5.49% | -2.84% | 2.77% | 29.02.2024 | -0.64% | 9.21% | -0.14% | 17.53% | -0.31% | 5.07% | 0.54% | 4.66% | 1.91% | 4.48% | 19-03-2024 | 11-12-2023 | 0.55 | 0.55 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,762,659 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 19-03-2024 | 41.9800 | USD | 0.00% | 1,000 USD | 5.00% | 7.04% | 5.42% | 11.62% | 10.51% | 10.05% | 7.40% | 10.36% | 8.17% | 4.68% | 29.02.2024 | 0.53% | 6.36% | 3.14% | 12.34% | 7.72% | 8.18% | 7.75% | 3.13% | 6.02% | 2.53% | 19-03-2024 | 31-12-2023 | 0.12 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,577,338,476 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-03-2024 | 172.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 17.21% | 30.35% | 33.24% | 61.69% | 19.14% | 22.21% | 19.95% | 22.42% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 19-03-2024 | 7.1840 | USD | 0.00% | 1,000 USD | 5.00% | -2.38% | -5.84% | -10.84% | -9.54% | -18.03% | -7.93% | -12.98% | -11.91% | -11.85% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 19-03-2024 | 07-08-2023 | 0.50 | 0.30 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114,958,485 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 19-03-2024 | 7.3480 | USD | 0.00% | 1,000 USD | 5.00% | 4.56% | 3.43% | -1.62% | 4.26% | 7.79% | 12.12% | - | - | - | 29.02.2024 | 0.88% | 6.14% | 18.91% | 32.38% | 19-03-2024 | 30-11-2023 | 0.28 | 0.28 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,248,738,767 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 19-03-2024 | 23.9275 | USD | 0.00% | 1,000 USD | 5.00% | 8.85% | 3.52% | 7.99% | 4.35% | 12.85% | -1.68% | 9.90% | 5.01% | 1.55% | 29.02.2024 | -0.23% | 10.67% | 5.05% | 39.82% | 9.76% | 13.00% | 6.55% | 4.81% | 4.23% | 2.66% | 19-03-2024 | 31-12-2023 | 0.20 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 495,807,456 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 19-03-2024 | 71.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 3.36% | 10.17% | 5.03% | 11.05% | -0.08% | - | - | - | 29.02.2024 | 0.14% | 8.83% | 4.27% | 33.19% | 19-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 26,966,498 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 19-03-2024 | 107.3210 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.96% | 1.93% | 2.84% | 3.59% | 1.10% | 0.40% | 0.13% | 0.03% | 29.02.2024 | 0.09% | 0.26% | 0.36% | 2.36% | -0.30% | 0.85% | -0.40% | 0.47% | -0.39% | 0.30% | 19-03-2024 | 15-02-2024 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,211,322,598 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 19-03-2024 | 0.3083 | USD | 0.00% | 1,000 USD | 5.00% | -5.23% | -12.80% | -23.08% | -21.97% | -36.84% | -19.88% | -29.09% | -26.73% | -25.71% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 19-03-2024 | 28-11-2023 | 0.70 | 0.50 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,894,837 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19-03-2024 | 181.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.87% | 18.64% | 54.99% | 50.06% | 147.97% | 12.89% | 34.61% | 35.97% | 36.02% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 19-03-2024 | 21.9050 | EUR | 0.00% | 100 EUR | 5.00% | 4.76% | 3.69% | -5.46% | 2.84% | 0.14% | 13.49% | 7.44% | - | - | 29.02.2024 | 1.07% | 7.54% | 26.96% | 56.08% | 19-03-2024 | 11-12-2023 | 0 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,122,271,274 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 19-03-2024 | 36.8700 | USD | 0.00% | 1,000 USD | 5.00% | 8.19% | 5.87% | 10.89% | 7.23% | 6.78% | 0.26% | 6.43% | 5.07% | 1.88% | 29.02.2024 | -0.06% | 8.68% | 11.62% | 48.81% | 11.29% | 8.93% | 7.11% | 7.28% | 5.00% | 3.49% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,530,719,761 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 19-03-2024 | 104.1900 | USD | 0.00% | 1,000 USD | 5.00% | 4.67% | 3.81% | -1.29% | 4.22% | 8.40% | 13.01% | 10.06% | - | - | 29.02.2024 | 0.96% | 5.77% | 22.65% | 35.94% | 19-03-2024 | 06-02-2024 | 0.34 | 0.34 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 810,482,245 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-03-2024 | 954.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 14.22% | 34.54% | 35.84% | 87.89% | 18.89% | 32.38% | 30.65% | 32.61% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 19-03-2024 | 377.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | -2.80% | -5.84% | 0.59% | 5.88% | 20.13% | 5.84% | - | - | 29.02.2024 | 1.86% | 11.10% | 35.01% | 51.09% | 15.64% | 26.02% | 19-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39,495,223 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 19-03-2024 | 21.3850 | USD | 0.00% | 1,000 USD | 5.00% | 7.38% | 5.89% | 11.78% | 10.32% | 9.13% | 7.26% | 10.37% | - | - | 29.02.2024 | 0.53% | 6.44% | 3.03% | 12.48% | 19-03-2024 | ročne | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 624,304,139 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-03-2024 | 187.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 19-03-2024 | 10.6900 | USD | 0.00% | 1,000 USD | 5.00% | -5.67% | -18.97% | -40.87% | -41.24% | -66.33% | -44.98% | -60.14% | -56.94% | -53.26% | 29.02.2024 | -3.21% | 30.83% | -36.85% | 72.77% | -58.46% | 2.80% | -58.83% | 0.17% | -55.79% | 0.03% | 19-03-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76,415,135 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 19-03-2024 | 5.8280 | EUR | 0.00% | 100 EUR | 5.00% | -5.85% | -5.34% | -0.09% | -5.47% | -0.22% | -4.82% | -5.48% | -4.08% | -3.93% | 29.02.2024 | -0.15% | 7.07% | -1.05% | 18.54% | -3.88% | 4.65% | -3.98% | 3.15% | -3.20% | 1.87% | 19-03-2024 | 07-08-2023 | 0.65 | 0.45 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 29,117,976 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 19-03-2024 | 16.6175 | USD | 0.00% | 1,000 USD | 5.00% | -17.97% | -12.08% | -24.59% | -19.24% | -17.45% | -21.15% | -30.68% | -25.11% | -19.49% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 19-03-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,950,722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 19-03-2024 | 70.1650 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 3.77% | 6.47% | 7.11% | 11.40% | 6.56% | 5.36% | - | - | 29.02.2024 | 0.79% | 5.97% | 8.70% | 18.65% | 7.01% | 4.08% | 19-03-2024 | 11-12-2023 | 0.55 | 0.55 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 77,260,491 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 19-03-2024 | 560.9200 | USD | 0.00% | 1,000 USD | 5.00% | 4.42% | 14.56% | 31.16% | 28.79% | 58.09% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.14 | 0.14 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 693,180,883 | 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 | 19-03-2024 | 116.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 7.24% | 21.61% | 32.67% | 51.03% | 15.12% | 16.28% | 12.93% | 12.63% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 19-03-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 17-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 19-03-2024 | 94.8210 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 8.47% | 18.36% | 14.45% | 27.98% | - | - | - | - | 19-03-2024 | 11-12-2023 | 0.40 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 895,387,297 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 18-03-2024 | 146.0557 | USD | -0.26% | 1,000 USD | 3.00% | 1.82% | 1.71% | 3.33% | -1.77% | 7.79% | -5.01% | - | - | - | 19-03-2024 | 12-02-2024 | 0.35 | 0.18 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 123,918,259 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 19-03-2024 | 5.5780 | EUR | 0.00% | 100 EUR | 5.00% | 4.67% | 8.52% | -3.86% | 19.20% | 26.96% | 21.54% | 9.27% | 10.10% | -4.85% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 19-03-2024 | 55.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 5.94% | 1.83% | 1.69% | -4.67% | - | - | - | 29.02.2024 | -0.26% | 5.73% | 2.32% | 27.06% | 19-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9,815,837 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 19-03-2024 | 14.9525 | USD | 0.00% | 1,000 USD | 5.00% | -6.08% | -3.24% | -7.00% | -4.00% | -2.61% | -5.33% | -9.07% | -7.15% | -5.14% | 29.02.2024 | -0.29% | 6.11% | -2.66% | 8.86% | -7.66% | 5.95% | -7.70% | 1.30% | -6.64% | 0.95% | 19-03-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 3,558,326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 19-03-2024 | 38.1400 | USD | 0.05% | 1,000 USD | 5.00% | 28.76% | - | - | - | - | - | - | - | - | 19-03-2024 | ročne | 0.25 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 2,720,487,367 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 19-03-2024 | 207.1000 | USD | 0.00% | 1,000 USD | 5.00% | 7.00% | 5.72% | 11.46% | 10.40% | 9.86% | 7.32% | 10.30% | 8.11% | 4.62% | 29.02.2024 | 0.53% | 6.33% | 3.09% | 12.53% | 7.67% | 8.21% | 7.69% | 3.14% | 5.97% | 2.52% | 19-03-2024 | ročne | 31-12-2023 | 0.19 | 0.19 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 486,581,634 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 19-03-2024 | 24.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | 2.01% | -7.26% | -1.36% | -0.58% | 11.05% | 6.04% | 3.13% | -0.03% | 29.02.2024 | 0.91% | 7.12% | 20.30% | 44.51% | 13.29% | 11.40% | 6.02% | 6.28% | 2.54% | 4.91% | 19-03-2024 | 01-04-2008 | 0.000 | 1 | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 252,895,185 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 19-03-2024 | 22.3800 | USD | 0.00% | 1,000 USD | 5.00% | 4.04% | 1.19% | -5.34% | -1.16% | 1.68% | 7.97% | 5.67% | 3.84% | - | 29.02.2024 | 0.61% | 6.82% | 17.00% | 37.73% | 12.23% | 9.91% | 19-03-2024 | 30-11-2023 | 0.19 | 0.19 | 0 | 0.150 | 27-02-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 2,195,859,513 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 19-03-2024 | 46.7550 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 0.80% | -6.27% | -2.90% | -0.20% | 5.93% | 3.73% | - | - | 29.02.2024 | 0.45% | 6.95% | 15.06% | 38.49% | 19-03-2024 | 30-11-2023 | 0.24 | 0.24 | 0 | 0.150 | 27-02-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 15,303,789 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 19-03-2024 | 6.6775 | USD | 0.00% | 1,000 USD | 5.00% | 4.13% | 1.14% | -5.28% | -1.29% | 1.91% | 8.07% | 5.77% | - | - | 29.02.2024 | 0.61% | 6.80% | 17.10% | 37.71% | 12.32% | 9.94% | 19-03-2024 | 31-12-2023 | 0.19 | 0.19 | 27-02-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 1,396,528,302 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 18-03-2024 | 207.9702 | USD | 0.02% | 100,000 EUR | 6.38% | 0.24% | 3.05% | 9.97% | 13.78% | 25.29% | 3.41% | 5.76% | 5.87% | 7.78% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 19-03-2024 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 15-03-2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216,131,053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 19-03-2024 | 27.9500 | USD | 0.22% | 1,000 USD | 5.00% | 3.71% | 4.84% | -1.41% | 2.27% | 7.92% | 0.26% | - | - | - | 29.02.2024 | 0.14% | 6.74% | 3.19% | 19.31% | 19-03-2024 | 27-12-2023 | 0.750 | ročne | 1 | 0.750 | 2.69% | 0.85 | 0 | 27-02-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 689,518,968 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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