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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGEHiShares Gold EUR Hedged ETF (CH)19-03-2024106.5400EUR0.00% 100 EUR5.00%0.00%0.13%4.25%2.90%1.76%3.03%6.76%4.77%1.92%29.02.20240.35%6.27%1.02%11.65%5.54%7.69%5.26%2.86%3.67%2.08%19-03-2024ročne31-12-20230.220.2203-03-2024-00010000166,871,506407.30-307.30COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR19-03-202441.6350EUR0.00% 100 EUR5.00%2.70%6.54%17.93%22.03%33.42%2.25%---29.02.20240.58%10.24%6.31%36.54%19-03-202430-11-20230.490.4900.10027-02-20240001000045,455,409100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC19-03-202429.7350USD0.00% 1,000 USD5.00%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%19-03-202431-12-20230.2005-03-20240001000016,963,646100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc19-03-2024607.3300USD0.00% 1,000 USD5.00%7.34%7.96%0.91%------19-03-202430-11-20230.140.140027-02-20240001000076,247,651100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc19-03-2024167.4200EUR0.00% 100 EUR3.00%1.05%4.03%6.85%5.36%11.15%7.35%6.12%6.54%-29.02.20240.79%6.36%9.11%19.04%7.64%5.50%19-03-202412-02-20240.300.180027-02-20240001000057,262,805100.000EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTPHGOXtrackers Physical Gold EUR Hedged ETC19-03-2024130.3700EUR0.00% 100 EUR5.00%6.92%4.93%10.26%8.45%7.36%4.78%7.67%5.34%2.24%29.02.20240.34%6.23%0.74%11.53%5.26%7.54%4.95%2.82%3.38%1.98%19-03-202430-04-20230.590.290003-03-2024000100001,103,004,582100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-03-2024113.7600EUR0.00% 100 EUR5.00%7.95%10.21%15.35%19.67%35.27%17.19%7.16%3.42%2.86%29.02.20241.56%9.86%24.66%36.77%8.70%19.61%0.53%5.29%0.58%5.08%19-03-2024ročne11-12-20230.250.2527-02-20240001000041,045,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap19-03-2024134.7000USD0.00% 1,000 USD3.00%1.62%0.57%4.22%-1.14%7.16%-5.01%---29.02.2024-0.33%7.34%19-03-202409-01-20240.300.180027-02-202400010000253,335,126100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc19-03-20248.4160EUR0.00% 100 EUR5.00%-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%19-03-202421-02-20240.302polročne10.6057.19%07-08-20230.250.15006-03-20240001000087,672,799100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc19-03-202420.0700EUR0.00% 100 EUR5.00%0.75%0.62%5.87%6.21%9.23%-0.79%---29.02.2024-0.08%4.08%19-03-202411-12-20230.300.3027-02-20240001000045,341,962100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19-03-2024611.6536EUR0.00% 100 EUR5.00%2.00%9.65%15.08%18.88%30.50%13.35%14.90%12.94%14.97%29.02.20241.21%7.01%15.00%28.05%15.83%7.84%14.28%4.54%13.55%4.99%19-03-202411-12-20230.280.2827-02-202400010000728,513,478100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-03-202453.0000USD0.00% 1,000 USD5.00%4.62%10.12%-3.79%21.21%27.77%26.34%15.83%14.86%0.89%29.02.20242.03%10.99%46.24%72.56%26.36%29.57%15.06%12.40%8.39%12.28%19-03-202429-12-20230.990.490007-03-202400010000812,164,640100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C19-03-2024140.7720EUR0.00% 100 EUR5.00%0.32%0.98%1.98%2.89%3.70%1.21%0.51%0.22%0.07%29.02.20240.09%0.26%0.46%2.35%-0.19%0.85%-0.31%0.49%-0.34%0.32%19-03-202407-08-20230.100.02027-02-2024000100005,125,055,568100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR19-03-2024121.6800EUR0.00% 100 EUR5.00%1.82%1.99%8.49%6.40%-----19-03-202409-01-20240.340.3427-02-20240001000032,042,613100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19-03-2024214.9000EUR0.00% 100 EUR5.00%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%19-03-202411-12-20230.550.5527-02-20240001000035,762,659100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPHGOiShares Physical Gold ETC19-03-202441.9800USD0.00% 1,000 USD5.00%7.04%5.42%11.62%10.51%10.05%7.40%10.36%8.17%4.68%29.02.20240.53%6.36%3.14%12.34%7.72%8.18%7.75%3.13%6.02%2.53%19-03-202431-12-20230.1206-03-20240001000013,577,338,476100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2024172.0400EUR0.00% 100 EUR5.00%4.79%17.21%30.35%33.24%61.69%19.14%22.21%19.95%22.42%29.02.20241.92%13.91%27.70%67.69%24.32%18.37%21.83%14.53%21.17%11.23%19-03-202409-08-20230.600.40028-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF19-03-20247.1840USD0.00% 1,000 USD5.00%-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%19-03-202407-08-20230.500.30027-02-202400010000114,958,485100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF19-03-20247.3480USD0.00% 1,000 USD5.00%4.56%3.43%-1.62%4.26%7.79%12.12%---29.02.20240.88%6.14%18.91%32.38%19-03-202430-11-20230.280.2827-02-2024000100001,248,738,767100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHPSiShares Physical Silver ETC19-03-202423.9275USD0.00% 1,000 USD5.00%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%19-03-202431-12-20230.2006-03-202400010000495,807,456100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)19-03-202471.3100EUR0.00% 100 EUR5.00%0.73%3.36%10.17%5.03%11.05%-0.08%---29.02.20240.14%8.83%4.27%33.19%19-03-202411-12-20230.350.3527-02-20240001000026,966,498100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF19-03-2024107.3210EUR0.00% 100 EUR5.00%0.28%0.96%1.93%2.84%3.59%1.10%0.40%0.13%0.03%29.02.20240.09%0.26%0.36%2.36%-0.30%0.85%-0.40%0.47%-0.39%0.30%19-03-202415-02-20240.100.1027-02-2024000100001,211,322,598100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19-03-20240.3083USD0.00% 1,000 USD5.00%-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%19-03-202428-11-20230.700.50027-02-20240001000050,894,837100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN19-03-2024181.2150USD0.00% 1,000 USD5.00%3.87%18.64%54.99%50.06%147.97%12.89%34.61%35.97%36.02%29.02.20242.70%30.40%49.26%159.98%40.06%61.34%44.92%55.16%40.45%38.72%19-03-202429-12-20230.750.750007-03-202400010000326,258,844100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc19-03-202421.9050EUR0.00% 100 EUR5.00%4.76%3.69%-5.46%2.84%0.14%13.49%7.44%--29.02.20241.07%7.54%26.96%56.08%19-03-202411-12-202300.3527-02-2024000100001,122,271,274100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOPPWisdomTree Copper ETC19-03-202436.8700USD0.00% 1,000 USD5.00%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%19-03-202429-12-20230.990.490004-03-2024000100001,530,719,761100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-03-2024104.1900USD0.00% 1,000 USD5.00%4.67%3.81%-1.29%4.22%8.40%13.01%10.06%--29.02.20240.96%5.77%22.65%35.94%19-03-202406-02-20240.340.3406-03-202400010000810,482,245100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-2024954.3000EUR0.00% 100 EUR5.00%1.89%14.22%34.54%35.84%87.89%18.89%32.38%30.65%32.61%29.02.20242.13%19.28%31.37%90.40%34.41%39.11%35.11%32.21%33.24%26.31%19-03-202407-12-20110.320115-02-20240.600.6003-03-202400010000601,345,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-03-2024377.1000EUR0.00% 100 EUR5.00%1.62%-2.80%-5.84%0.59%5.88%20.13%5.84%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%19-03-202411-12-20230.350.3527-02-20240001000039,495,223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSPGOLDGoldman Sachs Physical Gold ETF (dis)19-03-202421.3850USD0.00% 1,000 USD5.00%7.38%5.89%11.78%10.32%9.13%7.26%10.37%--29.02.20240.53%6.44%3.03%12.48%19-03-2024ročne027-02-202400010000624,304,139100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2024187.0300USD0.00% 1,000 USD5.00%5.80%16.01%32.66%32.61%65.02%15.56%21.42%20.19%19.57%29.02.20241.73%15.50%26.46%75.05%22.88%20.24%21.36%17.77%20.20%9.36%19-03-202409-08-20230.600.40027-02-202400010000284,411,211100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19-03-202410.6900USD0.00% 1,000 USD5.00%-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%19-03-202429-12-20231.600.800027-02-20240001000076,415,135100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C19-03-20245.8280EUR0.00% 100 EUR5.00%-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%19-03-202407-08-20230.650.45027-02-20240001000029,117,976100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19-03-202416.6175USD0.00% 1,000 USD5.00%-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%19-03-202429-12-20230.990.990027-02-2024000100005,950,722100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGINFAmundi Index Global Infrastructure UCITS ETF19-03-202470.1650EUR0.00% 100 EUR5.00%-0.01%3.77%6.47%7.11%11.40%6.56%5.36%--29.02.20240.79%5.97%8.70%18.65%7.01%4.08%19-03-202411-12-20230.550.5527-02-20240001000077,260,491100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc19-03-2024560.9200USD0.00% 1,000 USD5.00%4.42%14.56%31.16%28.79%58.09%----19-03-202430-11-20230.140.140027-02-202400010000693,180,883100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-03-2024116.7000EUR0.00% 100 EUR5.00%0.88%7.24%21.61%32.67%51.03%15.12%16.28%12.93%12.63%29.02.20241.65%13.22%21.33%57.08%16.97%12.77%13.55%8.83%12.34%6.64%19-03-202407-08-20230.700.50017-03-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc19-03-202494.8210EUR0.00% 100 EUR5.00%0.82%8.47%18.36%14.45%27.98%----19-03-202411-12-20230.400.3527-02-202400010000895,387,297100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]18-03-2024146.0557USD-0.26% 1,000 USD3.00%1.82%1.71%3.33%-1.77%7.79%-5.01%---19-03-202412-02-20240.350.180027-02-202400010000123,918,259100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19-03-20245.5780EUR0.00% 100 EUR5.00%4.67%8.52%-3.86%19.20%26.96%21.54%9.27%10.10%-4.85%29.02.20241.69%10.51%39.95%68.37%18.95%27.92%8.30%9.03%3.48%9.95%19-03-202430-12-20221.210.490027-02-20240001000014,667,174100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSCIAmundi Smart City UCITS ETF (C)19-03-202455.5600EUR0.00% 100 EUR5.00%0.00%0.00%5.94%1.83%1.69%-4.67%---29.02.2024-0.26%5.73%2.32%27.06%19-03-202411-12-20230.350.3527-02-2024000100009,815,837100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTG1DSWisdomTree Gold 1x Daily Short USD ETF19-03-202414.9525USD0.00% 1,000 USD5.00%-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%19-03-202429-12-20231.880.980027-02-2024000100003,558,326100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)19-03-202438.1400USD0.05% 1,000 USD5.00%28.76%--------19-03-2024ročne0.2527-02-2024000100002,720,487,367100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHGOCHiShares Gold ETF (CH)19-03-2024207.1000USD0.00% 1,000 USD5.00%7.00%5.72%11.46%10.40%9.86%7.32%10.30%8.11%4.62%29.02.20240.53%6.33%3.09%12.53%7.67%8.21%7.69%3.14%5.97%2.52%19-03-2024ročne31-12-20230.190.1903-03-202400010000486,581,634100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19-03-202424.6600EUR0.00% 100 EUR5.00%3.05%2.01%-7.26%-1.36%-0.58%11.05%6.04%3.13%-0.03%29.02.20240.91%7.12%20.30%44.51%13.29%11.40%6.02%6.28%2.54%4.91%19-03-202401-04-20080.000131-12-20230.460.4503-03-20240029800252,895,185100.0008.093.70COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INCOMMUInvesco Bloomberg Commodity UCITS ETF19-03-202422.3800USD0.00% 1,000 USD5.00%4.04%1.19%-5.34%-1.16%1.68%7.97%5.67%3.84%-29.02.20240.61%6.82%17.00%37.73%12.23%9.91%19-03-202430-11-20230.190.1900.15027-02-202400298002,195,859,513100.0008.093.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)19-03-202446.7550EUR0.00% 100 EUR5.00%4.02%0.80%-6.27%-2.90%-0.20%5.93%3.73%--29.02.20240.45%6.95%15.06%38.49%19-03-202430-11-20230.240.2400.15027-02-2024002980015,303,789100.0008.093.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSiShares Diversified Commodity Swap UCITS ETF19-03-20246.6775USD0.00% 1,000 USD5.00%4.13%1.14%-5.28%-1.29%1.91%8.07%5.77%--29.02.20240.61%6.80%17.10%37.71%12.32%9.94%19-03-202431-12-20230.190.1927-02-202400298001,396,528,302100.0008.093.70COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ABIEAberdeen Global - Indian Equity Fund18-03-2024207.9702USD0.02% 100,000 EUR6.38%0.24%3.05%9.97%13.78%25.29%3.41%5.76%5.87%7.78%29.02.20240.47%5.97%9.89%38.03%7.32%6.39%5.81%6.31%6.24%3.26%19-03-202401-04-20050.027130-06-20231.911.7500.12815-03-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
DBMFSiM DBi Managed Futures Strategy ETF (dis)19-03-202427.9500USD0.22% 1,000 USD5.00%3.71%4.84%-1.41%2.27%7.92%0.26%---29.02.20240.14%6.74%3.19%19.31%19-03-202427-12-20230.750ročne10.7502.69%0.85027-02-202418227-1595002689,518,968387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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