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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WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 29-10-2024 | 31.7800 | EUR | 0.89% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 29-10-2024 | 30-04-2024 | 0.70 | 0 | 0 | 28-10-2024 | -100 | 0 | 0 | 200 | 0 | 0 | 2,735,270 | 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 | 29-10-2024 | 28.6000 | EUR | -3.07% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 29-10-2024 | 30-04-2024 | 0.70 | 0 | 0 | 28-10-2024 | -100 | 0 | 0 | 200 | 0 | 0 | 1,117,042 | 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) | 29-10-2024 | 141.4605 | EUR | 0.61% | 100 EUR | 5.00% | 3.10% | 12.35% | 16.51% | 32.78% | 35.50% | 12.82% | 10.57% | 8.87% | 5.85% | 30.09.2024 | 1.05% | 6.86% | 5.50% | 18.14% | 5.17% | 7.31% | 6.30% | 3.85% | 4.55% | 2.89% | 29-10-2024 | ročne | 31-08-2024 | 0.22 | 0.22 | 28-10-2024 | -1 | 0 | 0 | 101 | 0 | 0 | 217,418,549 | 202.56 | -102.56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 29-10-2024 | 21.0850 | USD | 0.08% | 1,000 USD | 5.00% | 1.52% | 8.31% | 10.92% | 13.52% | 24.41% | - | - | - | - | 29-10-2024 | 01-11-2024 | 1.771 | mesačne | 11 | 1.932 | 9.17% | 11-10-2024 | 0.45 | 0.45 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 238,678,136 | 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 | 29-10-2024 | 208.1900 | EUR | -0.64% | 100 EUR | 5.00% | 6.22% | 15.33% | - | - | - | - | - | - | - | 29-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 29-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 25-10-2024 | 160.5169 | USD | 0.02% | 1,000 USD | 3.00% | -1.57% | 8.69% | 14.00% | 14.40% | 21.20% | -3.20% | - | - | - | 30.09.2024 | 0.04% | 7.80% | 29-10-2024 | 17-09-2024 | 0.35 | 0.18 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 119,415,875 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 29-10-2024 | 35.4000 | USD | 1.25% | 1,000 USD | 5.00% | 19.92% | 35.32% | 25.60% | 26.20% | 10.08% | -14.45% | -7.30% | 3.20% | 4.14% | 30.09.2024 | -1.47% | 13.51% | -24.64% | 25.56% | -4.12% | 21.51% | 10.01% | 18.79% | 11.91% | 12.82% | 29-10-2024 | 31-08-2024 | 0.20 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,852,040 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 29-10-2024 | 223.2800 | USD | -1.79% | 1,000 USD | 5.00% | 2.12% | 13.17% | 33.01% | 32.51% | 130.60% | 0.25% | 35.08% | 32.55% | 35.05% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 29-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 29-10-2024 | 103.9200 | USD | 0.40% | 1,000 USD | 5.00% | -1.19% | 3.09% | -4.25% | 3.16% | 0.52% | 6.36% | 10.77% | - | - | 30.09.2024 | 0.70% | 6.21% | 13.67% | 28.23% | 16.93% | 10.76% | 29-10-2024 | 08-10-2024 | 0.34 | 0.34 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 948,570,329 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29-10-2024 | 135.7200 | EUR | -0.26% | 100 EUR | 5.00% | 3.49% | 7.70% | 14.05% | 21.59% | 54.54% | 6.93% | 15.97% | 14.25% | 14.57% | 30.09.2024 | 1.12% | 12.69% | 17.20% | 50.03% | 15.58% | 13.24% | 13.30% | 8.21% | 12.13% | 6.11% | 29-10-2024 | 05-08-2024 | 0.70 | 0.50 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 420,407,185 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 29-10-2024 | 13.4580 | EUR | 0.43% | 100 EUR | 5.00% | -2.48% | 0.70% | -17.98% | -3.42% | -15.78% | - | - | - | - | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 105,944,434 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 29-10-2024 | 39.4000 | USD | 0.10% | 1,000 USD | 5.00% | -4.88% | 6.89% | -4.93% | 13.96% | 20.80% | 0.76% | 9.63% | 4.21% | 2.22% | 30.09.2024 | 0.47% | 9.00% | 2.55% | 25.54% | 9.20% | 11.05% | 6.45% | 5.89% | 5.51% | 3.18% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,383,100,377 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 29-10-2024 | 27.3000 | USD | 0.65% | 1,000 USD | 5.00% | 4.08% | 15.92% | 17.80% | 36.02% | 37.32% | 15.47% | 12.95% | - | - | 30.09.2024 | 1.18% | 6.05% | 7.75% | 17.84% | 7.31% | 7.63% | 29-10-2024 | ročne | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 882,207,901 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 29-10-2024 | 674.8700 | USD | -0.25% | 1,000 USD | 5.00% | 3.08% | 8.75% | 23.87% | 28.91% | 63.96% | - | - | - | - | 29-10-2024 | 30-06-2024 | 0.14 | 0.14 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,111,914,765 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 29-10-2024 | 7.3820 | USD | 0.24% | 1,000 USD | 5.00% | -0.64% | 3.22% | -3.27% | 4.09% | 1.25% | 4.76% | - | - | - | 30.09.2024 | 0.56% | 6.52% | 12.09% | 28.35% | 29-10-2024 | 31-08-2024 | 0.28 | 0.28 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,351,803,828 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 29-10-2024 | 1,155.6000 | EUR | -0.52% | 100 EUR | 5.00% | 5.75% | 12.11% | 24.63% | 27.10% | 82.73% | 10.20% | 32.90% | 30.95% | 31.53% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 29-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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 | 29-10-2024 | 42.3000 | USD | -0.90% | 1,000 USD | 5.00% | -6.19% | 13.03% | 14.77% | 42.47% | 73.34% | 14.72% | 20.04% | 9.09% | -0.84% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 29-10-2024 | 675.2000 | EUR | 0.06% | 100 EUR | 5.00% | 2.95% | 5.94% | 10.50% | 16.24% | 35.66% | 9.82% | 15.00% | 14.30% | 14.33% | 30.09.2024 | 0.95% | 7.14% | 12.80% | 24.15% | 14.57% | 8.15% | 14.01% | 4.03% | 13.12% | 3.65% | 29-10-2024 | 04-09-2024 | 0.28 | 0.28 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 574,369,751 | 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 | 29-10-2024 | 7.2250 | USD | 0.84% | 1,000 USD | 5.00% | -4.15% | -20.75% | -35.85% | -39.13% | -65.92% | -38.99% | -60.48% | -56.59% | -53.26% | 30.09.2024 | -2.79% | 30.77% | -32.24% | 68.00% | -52.69% | 3.72% | -58.36% | 0.15% | -55.52% | 0.03% | 29-10-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 68,264,355 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 29-10-2024 | 125.3800 | EUR | 0.16% | 100 EUR | 5.00% | 1.42% | -0.06% | 2.40% | 5.31% | 10.94% | - | - | - | - | 29-10-2024 | 11-09-2024 | 0.34 | 0.34 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 21,271,862 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 29-10-2024 | 12.2700 | USD | 0.00% | 1,000 USD | 5.00% | -2.79% | -11.84% | -11.82% | -22.16% | -22.39% | -10.27% | -10.44% | -9.27% | -7.68% | 30.09.2024 | -0.76% | 5.69% | -4.89% | 10.77% | -6.81% | 5.44% | -8.28% | 1.34% | -7.02% | 0.94% | 29-10-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,124,994 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 29-10-2024 | 3.4390 | USD | 0.29% | 1,000 USD | 5.00% | -0.10% | 17.63% | 0.57% | 14.40% | 15.67% | -3.24% | 4.98% | 0.16% | -0.57% | 30.09.2024 | -0.18% | 11.88% | 1.54% | 38.68% | 6.13% | 9.98% | 2.18% | 5.87% | 2.29% | 3.09% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 80,032,140 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29-10-2024 | 144.0240 | EUR | 0.01% | 100 EUR | 5.00% | 0.27% | 0.90% | 1.85% | 2.88% | 3.88% | 2.11% | 1.03% | 0.59% | 0.30% | 30.09.2024 | 0.17% | 0.26% | 1.34% | 3.02% | 0.24% | 1.40% | -0.06% | 0.81% | -0.18% | 0.56% | 29-10-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 10,027,719,986 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 29-10-2024 | 241.9500 | EUR | -0.47% | 100 EUR | 5.00% | 9.18% | 29.76% | 13.06% | 29.37% | 7.41% | -2.70% | -1.98% | -1.94% | 1.41% | 30.09.2024 | -0.03% | 12.53% | -6.74% | 19.49% | -1.75% | 6.87% | -1.40% | 4.05% | 0.31% | 4.12% | 29-10-2024 | 04-09-2024 | 0.55 | 0.55 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,544,357 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 29-10-2024 | 10.7400 | USD | 3.10% | 1,000 USD | 5.00% | -13.99% | 15.00% | 7.89% | - | - | - | - | - | - | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,786,449 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 29-10-2024 | 75.9100 | EUR | 0.32% | 100 EUR | 5.00% | 6.65% | 11.00% | 9.02% | 9.62% | 25.97% | -2.70% | 8.20% | - | - | 30.09.2024 | -0.09% | 8.51% | -0.54% | 24.43% | 29-10-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,483,825 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 29-10-2024 | 597.1000 | USD | -0.15% | 1,000 USD | 5.00% | 2.27% | -1.73% | -6.65% | 7.79% | 7.25% | - | - | - | - | 29-10-2024 | 31-08-2024 | 0.14 | 0.14 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 80,402,420 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 29-10-2024 | 47.9500 | USD | 0.17% | 1,000 USD | 5.00% | 1.76% | -6.48% | -12.45% | -4.19% | -8.49% | 10.00% | 13.82% | 12.43% | 0.98% | 30.09.2024 | 1.26% | 11.94% | 31.30% | 63.56% | 28.90% | 24.10% | 16.07% | 11.16% | 11.79% | 10.08% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 660,962,973 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 29-10-2024 | 109.7500 | EUR | -0.01% | 100 EUR | 5.00% | 0.25% | 0.86% | 1.79% | 2.79% | 3.80% | 2.01% | 0.92% | 0.50% | 0.26% | 30.09.2024 | 0.16% | 0.26% | 1.24% | 3.03% | 0.13% | 1.40% | -0.16% | 0.79% | -0.24% | 0.53% | 29-10-2024 | 04-09-2024 | 0.10 | 0.10 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,786,579,124 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 29-10-2024 | 2.6280 | USD | -0.02% | 1,000 USD | 5.00% | -3.01% | 3.14% | - | - | - | - | - | - | - | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,164,114 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 29-10-2024 | 22.4700 | EUR | 0.13% | 100 EUR | 5.00% | -3.15% | -4.44% | -14.14% | - | - | - | - | - | - | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,908,285 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 29-10-2024 | 76.6190 | EUR | 0.45% | 100 EUR | 5.00% | 1.24% | 4.78% | 9.42% | 10.47% | 22.79% | 5.62% | 5.79% | 6.28% | - | 30.09.2024 | 0.52% | 5.86% | 6.75% | 15.98% | 6.68% | 4.23% | 29-10-2024 | 04-09-2024 | 0.55 | 0.55 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 12,596,383 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 29-10-2024 | 23.1700 | EUR | 0.65% | 100 EUR | 5.00% | 3.32% | 7.62% | -1.80% | 8.09% | 1.69% | 6.18% | 8.73% | - | - | 30.09.2024 | 0.64% | 8.07% | 18.21% | 54.33% | 29-10-2024 | 04-09-2024 | 0 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,064,270,232 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 29-10-2024 | 21.2400 | EUR | 0.66% | 100 EUR | 5.00% | 0.19% | 3.08% | 6.01% | 6.01% | 14.19% | 0.13% | - | - | - | 30.09.2024 | 0.01% | 4.00% | -0.83% | 13.72% | 29-10-2024 | 08-05-2024 | 0.30 | 0.30 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 29-10-2024 | 49.3550 | EUR | -0.31% | 100 EUR | 5.00% | 8.23% | 12.94% | 18.46% | 23.82% | 57.38% | 4.98% | 10.60% | - | - | 30.09.2024 | 0.46% | 10.53% | 4.50% | 32.23% | 29-10-2024 | 30-06-2024 | 0.49 | 0.49 | 0 | 0.100 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,755,492 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 29-10-2024 | 148.2700 | USD | -0.26% | 1,000 USD | 3.00% | -4.82% | 8.55% | 11.65% | 14.64% | 21.21% | -2.38% | - | - | - | 30.09.2024 | 0.02% | 7.86% | -3.86% | 18.81% | 29-10-2024 | 07-10-2024 | 0.30 | 0.18 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 55,335,365 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 29-10-2024 | 357.4000 | EUR | -0.51% | 100 EUR | 5.00% | -1.42% | -4.05% | -7.27% | -5.44% | -2.35% | 10.99% | 6.15% | - | - | 30.09.2024 | 1.30% | 10.44% | 27.64% | 54.35% | 20.02% | 21.45% | 29-10-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,140,676 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 29-10-2024 | 164.3000 | EUR | 0.59% | 100 EUR | 5.00% | 3.87% | 15.57% | 16.63% | 33.86% | 36.20% | 12.74% | 10.40% | 8.63% | 5.66% | 30.09.2024 | 0.96% | 5.95% | 5.20% | 17.26% | 4.91% | 7.11% | 6.02% | 3.70% | 4.27% | 2.74% | 29-10-2024 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,353,146,180 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 29-10-2024 | 4.9580 | EUR | -0.42% | 100 EUR | 5.00% | 0.45% | -7.48% | -13.64% | -6.24% | -10.89% | 6.08% | 7.85% | 6.57% | -4.15% | 30.09.2024 | 0.91% | 11.10% | 25.71% | 57.59% | 21.98% | 22.95% | 9.19% | 8.24% | 6.68% | 7.71% | 29-10-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,410,579 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 29-10-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 2.95% | 22.97% | 37.45% | 15.46% | 10.34% | 4.05% | 4.06% | 30.09.2024 | 1.59% | 9.96% | 21.81% | 31.06% | 13.48% | 18.43% | 2.76% | 8.88% | 1.90% | 5.10% | 29-10-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,874,339 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 29-10-2024 | 6.5775 | USD | 0.04% | 1,000 USD | 5.00% | -14.85% | -3.22% | -17.91% | -31.75% | -59.45% | -45.45% | -32.12% | -27.81% | -28.83% | 30.09.2024 | -2.67% | 33.29% | -8.73% | 108.79% | -13.65% | 15.51% | -17.67% | 6.74% | -18.45% | 2.88% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 138,715,251 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 29-10-2024 | 18.0240 | EUR | 0.49% | 100 EUR | 5.00% | 3.51% | 1.53% | -11.39% | -13.28% | -24.25% | -4.29% | 3.76% | 1.23% | -2.22% | 30.09.2024 | -0.14% | 9.93% | 9.07% | 52.98% | 17.55% | 19.30% | 7.60% | 7.06% | 1.56% | 2.94% | 29-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,309,476 | 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 | 29-10-2024 | 8.3763 | USD | 0.00% | 1,000 USD | 5.00% | -8.95% | -33.59% | -36.36% | -57.65% | -59.40% | -34.25% | -34.49% | -30.95% | -26.41% | 30.09.2024 | -2.65% | 17.06% | -18.95% | 28.75% | -23.46% | 8.99% | -27.74% | 1.46% | -24.08% | 0.77% | 29-10-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,514,349 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 29-10-2024 | 40.9300 | USD | 3.18% | 1,000 USD | 5.00% | 9.47% | 6.59% | 14.33% | 65.91% | - | - | - | - | - | 29-10-2024 | ročne | 0.25 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,160,700,566 | 100.46 | -0.46 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 29-10-2024 | 264.0000 | USD | 0.32% | 1,000 USD | 5.00% | 3.88% | 14.98% | 17.70% | 35.73% | 38.71% | 15.66% | 12.89% | 11.48% | 8.18% | 30.09.2024 | 1.20% | 6.01% | 7.78% | 17.95% | 7.32% | 7.71% | 8.72% | 3.99% | 6.95% | 3.32% | 29-10-2024 | ročne | 31-08-2024 | 0.19 | 0.19 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 681,614,660 | 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) | 29-10-2024 | 25.2650 | EUR | 0.50% | 100 EUR | 5.00% | 2.20% | 5.03% | -2.98% | 3.99% | -4.06% | 3.76% | 6.60% | 4.49% | 0.60% | 30.09.2024 | 0.44% | 7.45% | 13.71% | 44.04% | 14.20% | 9.05% | 6.88% | 4.79% | 3.78% | 3.21% | 29-10-2024 | 01-04-2008 | 0.000 | 1 | 31-08-2024 | 0.46 | 0.45 | 28-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 267,743,993 | 100.00 | 0 | 7.31 | 3.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 29-10-2024 | 6.8125 | USD | 0.11% | 1,000 USD | 5.00% | -1.45% | 4.77% | -2.01% | 4.21% | -1.73% | 1.68% | 6.50% | 4.05% | - | 30.09.2024 | 0.37% | 7.35% | 9.33% | 32.81% | 12.58% | 9.22% | 29-10-2024 | 31-07-2024 | 0.19 | 0.19 | 28-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 1,322,371,672 | 100.00 | 0 | 7.41 | 3.74 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 29-10-2024 | 47.2150 | EUR | 0.23% | 100 EUR | 5.00% | -1.43% | 4.39% | -2.96% | 2.98% | -3.46% | -0.44% | 4.60% | - | - | 30.09.2024 | 0.20% | 7.38% | 7.30% | 33.72% | 10.46% | 9.23% | 29-10-2024 | 31-08-2024 | 0.24 | 0.24 | 0 | 0.150 | 28-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 34,784,685 | 100.00 | 0 | 7.41 | 3.74 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 29-10-2024 | 22.8204 | USD | 0.16% | 1,000 USD | 5.00% | -1.30% | 4.74% | -2.13% | 4.12% | -1.70% | 1.60% | 6.41% | 3.97% | - | 30.09.2024 | 0.35% | 7.38% | 9.20% | 32.85% | 12.48% | 9.23% | 29-10-2024 | 31-08-2024 | 0.19 | 0.19 | 0 | 0.150 | 28-10-2024 | 0 | 0 | 2 | 98 | 0 | 0 | 2,479,309,101 | 100.00 | 0 | 7.41 | 3.74 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 29-10-2024 | 14.9300 | EUR | -1.05% | 100 EUR | 5.00% | -3.69% | 7.33% | 5.95% | 2.54% | 8.20% | - | - | - | - | 29-10-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 28-10-2024 | -96 | 103 | 0 | 93 | 43 | 0 | 51,140,621 | 197.97 | -97.97 | 18.68 | 3.21 | 84 | 19 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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