Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PRSUN3 | ProShares UltraPro USD (dis) | 08-02-2023 | 26.4100 | USD | 1.67% | 1,000 USD | 5.00% | 49.72% | 42.27% | -23.80% | -23.69% | -55.48% | -0.43% | 19.51% | 36.58% | 36.05% | 31.01.2023 | 2.37% | 36.06% | 54.44% | 146.91% | 48.54% | 54.94% | 51.19% | 54.26% | 45.88% | 40.22% | 08-02-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.51% | 0.75 | 127 | 06-02-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 12,522,389,446 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 08-02-2023 | 32.9600 | USD | 1.32% | 1,000 USD | 5.00% | 49.01% | 44.14% | -20.21% | -18.70% | -50.11% | 2.51% | 26.56% | 43.28% | 37.80% | 31.01.2023 | 2.72% | 36.83% | 51.55% | 132.35% | 50.50% | 58.45% | 54.20% | 54.01% | 47.72% | 38.37% | 08-02-2023 | 09-12-2021 | 0.279 | štvrťročne | 1 | 1.116 | 3.43% | 0.75 | 48 | 06-02-2023 | 43 | 57 | 0 | 0 | 75 | 0 | 1,373,963,438 | 119.51 | -19.51 | 20.65 | 5.66 | 71 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 08-02-2023 | 74.5250 | USD | 0.00% | 1,000 USD | 5.00% | 46.96% | 30.31% | -28.98% | -29.65% | -56.43% | -1.39% | 18.76% | 35.51% | 34.90% | 31.01.2023 | 2.18% | 34.45% | 54.85% | 146.56% | 48.66% | 54.92% | 50.75% | 53.81% | 45.85% | 42.01% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 174,245,026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 08-02-2023 | 53.5500 | USD | 1.00% | 1,000 USD | 5.00% | 39.16% | 27.44% | -14.65% | -12.17% | -41.88% | -7.22% | 2.81% | 18.65% | - | 31.01.2023 | 0.20% | 21.50% | 29.85% | 132.18% | 28.29% | 32.56% | 32.58% | 36.38% | 08-02-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.25% | 0.75 | 76 | 06-02-2023 | 0 | 93 | 0 | 6 | 29 | 0 | 1,274,793,890 | 100.00 | 0 | 2.26 | 1.41 | 22 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 08-02-2023 | 42.9800 | USD | 1.30% | 1,000 USD | 5.00% | 37.01% | 24.76% | -15.16% | -5.81% | -39.90% | -8.36% | 2.44% | 16.45% | - | 31.01.2023 | 0.17% | 21.91% | 24.94% | 128.21% | 27.65% | 34.41% | 30.91% | 35.01% | 08-02-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.84% | 0.75 | 55 | 06-02-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 7,673,368,102 | 100.00 | 0 | 2.79 | 1.56 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-02-2023 | 512.7000 | EUR | 0.00% | 100 EUR | 5.00% | 29.39% | 14.96% | -19.94% | -13.76% | -31.48% | 10.02% | 23.30% | 31.51% | 31.36% | 31.01.2023 | 1.64% | 21.13% | 38.58% | 84.56% | 40.02% | 34.41% | 37.25% | 31.58% | 36.12% | 26.69% | 08-02-2023 | 07-12-2011 | 0.320 | 1 | 16-12-2022 | 0.60 | 0.60 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 247,384,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 08-02-2023 | 35.1400 | USD | 1.37% | 1,000 USD | 5.00% | 24.26% | 10.50% | -13.70% | 7.40% | -26.78% | 0.40% | - | - | - | 31.01.2023 | 0.81% | 19.97% | 08-02-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.10% | 0.75 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 2,357,549,912 | 100.00 | 0 | 28.99 | 1.89 | 6 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 08-02-2023 | 29.0450 | USD | 0.00% | 1,000 USD | 5.00% | 23.33% | 22.58% | -12.88% | -8.86% | -33.62% | 0.57% | - | - | - | 31.01.2023 | 0.49% | 15.26% | 08-02-2023 | 05-04-2022 | 0.40 | 0.40 | 0 | 0.022 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 294,207,059 | 100.00 | 0 | 45.77 | 3.68 | 12 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 08-02-2023 | 57.2900 | USD | 0.84% | 1,000 USD | 5.00% | 22.91% | 2.98% | -10.66% | 7.59% | 0.54% | 27.39% | 25.08% | 23.26% | 18.16% | 31.01.2023 | 2.96% | 21.78% | 55.03% | 127.05% | 40.63% | 31.19% | 28.01% | 24.22% | 18.39% | 11.45% | 08-02-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.36% | 0.40 | 10 | 06-02-2023 | 0 | 100 | 0 | 0 | 61 | 0 | 1,573,507,386 | 100.00 | 0 | 18.26 | 2.64 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 08-02-2023 | 9.1200 | USD | 0.66% | 1,000 USD | 5.00% | 22.75% | 27.93% | -5.59% | -1.41% | -25.91% | - | - | - | - | 08-02-2023 | ročne | 0.59 | 23 | 06-02-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 401,162,993 | 100.00 | 0 | 5.76 | 2.19 | 72 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 08-02-2023 | 27.2400 | EUR | 0.00% | 100 EUR | 5.00% | 22.65% | 15.50% | -16.60% | -8.59% | -28.93% | 1.44% | - | - | - | 31.01.2023 | 0.51% | 14.66% | 08-02-2023 | 05-04-2022 | 0.40 | 0.40 | 0 | 0.022 | 07-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 334,480,559 | 100.00 | 0 | 50.29 | 4.40 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 08-02-2023 | 29.6900 | USD | 1.02% | 1,000 USD | 5.00% | 21.98% | 15.00% | -17.48% | -7.36% | -36.76% | -4.59% | 1.46% | 9.15% | - | 31.01.2023 | 0.16% | 17.19% | 17.06% | 97.76% | 18.91% | 24.33% | 16.85% | 20.43% | 08-02-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.89% | 0.60 | 20 | 06-02-2023 | 0 | 100 | 0 | 0 | 81 | 0 | 155,421,911 | 100.00 | 0 | 5.55 | 2.32 | 38 | 62 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 07-02-2023 | 4,964.1001 | CZK | -0.17% | 25,000 CZK | 5.00% | 20.17% | 15.75% | -11.30% | -11.04% | -24.20% | 7.84% | 8.89% | - | - | 31.01.2023 | 0.90% | 14.59% | 23.83% | 83.71% | 08-02-2023 | 26-10-2022 | 2.10 | 2.05 | 06-02-2023 | -2 | 102 | 0 | 0 | 67 | 0 | 637,099,728 | 107.10 | -7.10 | 19.56 | 3.50 | 55 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 07-02-2023 | 1,555.6899 | USD | -0.17% | 1,000 USD | 5.00% | 20.10% | - | - | - | - | - | - | - | - | 08-02-2023 | 24-11-2022 | 1.10 | 1.08 | 06-02-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 60,178,832 | 101.64 | -1.64 | 21.01 | 3.55 | 45 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 07-02-2023 | 19.8800 | USD | -0.20% | 1,000 USD | 5.00% | 19.98% | 15.85% | -11.72% | -11.57% | -24.58% | 8.63% | 10.15% | - | - | 31.01.2023 | 0.96% | 14.61% | 25.60% | 86.59% | 08-02-2023 | 26-10-2022 | 2.10 | 1.75 | 06-02-2023 | -2 | 102 | 0 | 0 | 67 | 0 | 1,746,844,781 | 107.10 | -7.10 | 19.56 | 3.50 | 55 | 47 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 07-02-2023 | 170.9000 | EUR | -0.19% | 100 EUR | 5.00% | 19.72% | 14.39% | -13.80% | -14.44% | -27.79% | 5.93% | 7.29% | - | - | 31.01.2023 | 0.75% | 14.66% | 23.02% | 85.36% | 08-02-2023 | 26-10-2022 | 2.10 | 2.05 | 06-02-2023 | -2 | 102 | 0 | 0 | 67 | 0 | 591,562,791 | 107.10 | -7.10 | 19.56 | 3.50 | 55 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 08-02-2023 | 17.1340 | USD | 0.00% | 1,000 USD | 5.00% | 19.37% | 13.50% | -15.72% | -14.67% | -24.48% | - | - | - | - | 08-02-2023 | 05-04-2022 | 0.45 | 0.45 | 0 | 0.028 | 06-02-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 78,309,938 | 100.00 | 0 | 53.08 | 3.77 | 14 | 86 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 08-02-2023 | 46.1000 | USD | 1.17% | 1,000 USD | 5.00% | 19.18% | 3.50% | -23.06% | -10.61% | -16.63% | 6.35% | 15.08% | 13.71% | 7.39% | 31.01.2023 | 1.86% | 25.46% | 45.88% | 151.37% | 37.16% | 38.03% | 25.33% | 26.18% | 12.45% | 9.92% | 08-02-2023 | 19-09-2022 | 0.987 | štvrťročne | 3 | 1.317 | 2.89% | 0.50 | 60 | 06-02-2023 | 0 | 100 | 0 | 0 | 82 | 0 | 915,389,957 | 100.00 | 0 | 15.00 | 1.81 | 6 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 08-02-2023 | 66.9700 | USD | 0.89% | 1,000 USD | 5.00% | 19.16% | 16.94% | -12.27% | -5.36% | -27.68% | 0.34% | 8.18% | 15.13% | 12.07% | 31.01.2023 | 0.30% | 12.98% | 12.23% | 59.98% | 18.49% | 17.64% | 20.08% | 17.14% | 17.70% | 11.06% | 08-02-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 21 | 06-02-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 3,082,731,060 | 100.00 | 0 | 22.60 | 3.12 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08-02-2023 | 432.5000 | USD | 0.58% | 1,000 USD | 5.00% | 18.93% | 27.01% | 5.71% | 5.72% | -10.59% | 19.55% | - | - | - | 31.01.2023 | 1.81% | 14.76% | 28.16% | 59.42% | 08-02-2023 | 13-12-2022 | 4.367 | štvrťročne | 4 | 4.367 | 1.02% | 0.40 | 10 | 06-02-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,621,017,897 | 100.00 | 0 | 17.47 | 3.26 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-02-2023 | 66.3800 | USD | 0.00% | 1,000 USD | 5.00% | 18.41% | 16.21% | -12.16% | -20.36% | -34.74% | 12.18% | - | - | - | 31.01.2023 | 1.52% | 18.49% | 08-02-2023 | 31-10-2022 | 0.65 | 0.65 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 489,723,479 | 100.00 | 0 | 8.78 | 1.06 | 65 | 35 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 08-02-2023 | 50.0400 | USD | 0.00% | 1,000 USD | 5.00% | 18.35% | 10.27% | -17.90% | -20.98% | -40.72% | -1.02% | 10.55% | 24.73% | 22.71% | 31.01.2023 | 1.63% | 28.24% | 32.70% | 123.37% | 21.60% | 29.77% | 25.64% | 26.49% | 23.83% | 15.35% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 65,340,029 | 100.00 | 0 | 15.25 | 2.97 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 08-02-2023 | 41.6600 | USD | 0.58% | 1,000 USD | 5.00% | 17.98% | 14.23% | 1.45% | 1.44% | -15.92% | 14.19% | - | - | - | 31.01.2023 | 1.55% | 15.12% | 08-02-2023 | 09-06-2022 | 0.439 | polročne | 1 | 0.879 | 2.12% | 0.47 | 41 | 06-02-2023 | 0 | 100 | 0 | 0 | 117 | 0 | 419,256,746 | 100.00 | 0 | 10.92 | 1.43 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08-02-2023 | 62.3700 | EUR | 0.00% | 100 EUR | 5.00% | 17.81% | 9.42% | -16.19% | -21.04% | -29.92% | 9.96% | - | - | - | 31.01.2023 | 1.23% | 17.53% | 08-02-2023 | 31-10-2022 | 0.65 | 0.65 | 0 | 0 | 07-02-2023 | -0 | 100 | 0 | 0 | 46 | 0 | 489,723,479 | 100.42 | -0.42 | 9.50 | 0.94 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 07-02-2023 | 199.0900 | EUR | 0.32% | 100 EUR | 5.00% | 17.72% | 7.98% | -15.75% | -12.84% | -19.57% | 9.54% | 13.38% | - | - | 31.01.2023 | 0.96% | 13.63% | 24.57% | 71.74% | 08-02-2023 | 26-10-2022 | 2.10 | 2.05 | 06-02-2023 | -2 | 102 | 0 | 0 | 67 | 0 | 418,840,628 | 107.10 | -7.10 | 19.56 | 3.50 | 55 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 08-02-2023 | 13.5000 | EUR | 0.00% | 100 EUR | 5.00% | 17.39% | 27.60% | 11.75% | 7.31% | -15.63% | - | - | - | - | 08-02-2023 | 07-02-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 08-02-2023 | 24.5200 | USD | 0.41% | 1,000 USD | 5.00% | 17.32% | 12.79% | -0.87% | 2.12% | -12.80% | 17.28% | - | - | - | 31.01.2023 | 1.80% | 15.34% | 08-02-2023 | 29-12-2022 | 0.247 | ročne | 2 | 0.123 | 0.51% | 0.68 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 883,477,608 | 100.02 | -0.02 | 10.98 | 1.43 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 08-02-2023 | 7.9390 | USD | 0.00% | 1,000 USD | 5.00% | 17.22% | 16.11% | -1.85% | -0.26% | -15.15% | 9.27% | - | - | - | 31.01.2023 | 1.06% | 12.08% | 08-02-2023 | 15-12-2022 | 0.056 | polročne | 2 | 0.056 | 0.70% | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 0 | 100 | 0 | 0 | 182 | 0 | 242,165,808 | 100.01 | -0.01 | 20.09 | 4.29 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 08-02-2023 | 21.8450 | EUR | 0.00% | 100 EUR | 5.00% | 16.87% | 16.82% | -0.64% | 2.46% | -6.12% | - | - | - | - | 08-02-2023 | 28-03-2022 | 0.35 | 0.35 | 06-02-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 601,488,726 | 100.00 | -0.00 | 15.20 | 2.65 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 06-02-2023 | 463.6500 | USD | -2.67% | 1,000 USD | 3.00% | 16.46% | 22.58% | -11.77% | 3.53% | -12.03% | 14.95% | 3.71% | - | - | 31.01.2023 | 2.38% | 23.31% | 42.93% | 153.16% | 17.46% | 20.64% | 08-02-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.21% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 11,799,672 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 06-02-2023 | 113.0600 | USD | -2.67% | 1,000 USD | 3.00% | 16.46% | 22.58% | -11.78% | 3.53% | -10.18% | 17.64% | 6.69% | 9.22% | - | 31.01.2023 | 2.58% | 23.36% | 46.51% | 157.31% | 20.89% | 22.19% | 12.27% | 16.78% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 632,213,761 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-02-2023 | 30.5600 | USD | -1.51% | 1,000 USD | 5.75% | 16.37% | 18.45% | -9.93% | -3.26% | -24.88% | 5.57% | 11.23% | 17.95% | 14.57% | 31.01.2023 | 0.82% | 13.17% | 18.54% | 62.84% | 23.84% | 19.88% | 23.38% | 18.73% | 20.27% | 12.19% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 3,177,430,485 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 08-02-2023 | 36.4236 | USD | 0.23% | 1,000 USD | 5.00% | 16.35% | 26.12% | -9.12% | -0.73% | -29.63% | -12.09% | -3.53% | - | - | 31.01.2023 | -0.65% | 14.14% | 1.90% | 82.37% | 08-02-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 6.74% | 0.65 | 124 | 06-02-2023 | 40 | 100 | -50 | 10 | 29 | 0 | 13,118,861 | 159.77 | -59.77 | 21.73 | 2.53 | 47 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANUSGJ | HANetf U.S. Global Jets UCITS ETF EUR | 08-02-2023 | 5.7560 | EUR | 0.00% | 100 EUR | 5.00% | 15.78% | 6.65% | 4.90% | 0.24% | - | - | - | - | - | 08-02-2023 | 30-09-2022 | 0.65 | 0.65 | 0 | 0.050 | 06-02-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 7,658,390 | 100.34 | -0.34 | 10.81 | 1.82 | 16 | 84 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 08-02-2023 | 24.5733 | USD | 0.91% | 1,000 USD | 5.00% | 15.55% | 21.98% | -5.56% | -2.72% | -27.02% | - | - | - | - | 08-02-2023 | 26-09-2022 | 0.004 | štvrťročne | 2 | 0.008 | 0.03% | 0.75 | 26 | 06-02-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 209,961,130 | 100.00 | 0 | 20.91 | 3.83 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 08-02-2023 | 369.6100 | USD | 0.55% | 1,000 USD | 5.00% | 15.49% | 16.87% | -1.44% | 1.89% | -11.41% | 11.73% | 18.12% | 21.49% | 17.77% | 31.01.2023 | 1.15% | 12.00% | 20.77% | 43.98% | 24.50% | 15.14% | 23.58% | 14.79% | 20.55% | 7.98% | 08-02-2023 | 28-09-2022 | 2.037 | štvrťročne | 3 | 2.716 | 0.74% | 0.09 | 6 | 06-02-2023 | 0 | 100 | 0 | 0 | 367 | 0 | 40,078,621,874 | 100.00 | -0.00 | 20.81 | 5.22 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 06-02-2023 | 28.5400 | EUR | -0.97% | 100 EUR | 5.75% | 15.45% | 9.94% | -14.58% | -4.90% | -19.81% | 6.39% | 14.44% | 18.63% | 17.23% | 31.01.2023 | 0.84% | 12.38% | 18.41% | 51.22% | 24.37% | 18.59% | 22.78% | 15.51% | 22.02% | 13.86% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 968,198,945 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 08-02-2023 | 15.8635 | USD | 0.59% | 1,000 USD | 5.00% | 15.39% | 28.45% | 1.30% | 7.01% | -20.69% | - | - | - | - | 08-02-2023 | 09-06-2022 | 0.021 | polročne | 1 | 0.042 | 0.27% | 0.47 | 46 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 2,436,249 | 100.00 | 0 | 23.17 | 1.96 | 29 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08-02-2023 | 61.0000 | EUR | 0.00% | 100 EUR | 5.00% | 15.36% | 24.97% | 6.22% | -8.79% | -3.95% | -20.53% | -20.19% | -16.86% | -9.85% | 31.01.2023 | -0.37% | 29.53% | -13.16% | 77.32% | -29.48% | 5.05% | -23.71% | 1.80% | -16.39% | 1.84% | 08-02-2023 | 10-10-2008 | 6.625 | 4 | 0 | 06-02-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 06-02-2023 | 23.2200 | EUR | -0.94% | 100 EUR | 3.00% | 15.35% | 9.74% | -14.88% | -5.46% | -20.40% | 5.60% | 13.59% | 17.75% | 16.37% | 31.01.2023 | 0.77% | 12.38% | 17.53% | 50.85% | 23.44% | 18.24% | 21.86% | 15.07% | 21.12% | 13.36% | 08-02-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 285,431,479 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 06-02-2023 | 151.4700 | EUR | -1.52% | 100 EUR | 3.00% | 15.14% | 13.29% | -14.70% | 2.80% | -3.36% | 19.60% | 10.71% | 10.76% | - | 31.01.2023 | 2.60% | 22.03% | 44.48% | 138.72% | 22.83% | 22.84% | 12.74% | 15.39% | 08-02-2023 | 28-10-2022 | 1.08 | 0.75 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 38,275,064 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 08-02-2023 | 38.4900 | USD | 1.02% | 1,000 USD | 5.00% | 15.14% | 48.32% | 13.31% | 4.73% | -19.36% | 1.76% | 2.50% | 13.19% | 10.46% | 31.01.2023 | 0.55% | 14.97% | 14.48% | 88.90% | 14.76% | 18.59% | 17.19% | 20.40% | 14.57% | 11.54% | 08-02-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.32% | 0.65 | 8 | 06-02-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 103,257,672 | 100.00 | -0.00 | 16.08 | 1.71 | 62 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 08-02-2023 | 143.5400 | USD | 0.45% | 1,000 USD | 5.00% | 15.08% | 16.25% | -1.19% | 2.11% | -10.07% | 12.92% | 18.28% | 20.49% | 16.97% | 31.01.2023 | 1.24% | 11.90% | 21.98% | 41.12% | 24.29% | 14.72% | 22.40% | 13.04% | 19.57% | 7.25% | 08-02-2023 | 19-09-2022 | 0.925 | štvrťročne | 3 | 1.234 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 38,729,013,037 | 100.00 | 0 | 20.67 | 5.64 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 06-02-2023 | 831.1700 | EUR | -1.53% | 100 EUR | 3.00% | 15.06% | 13.04% | -16.43% | 2.10% | -4.23% | 18.53% | 9.72% | 9.81% | 3.25% | 31.01.2023 | 2.53% | 22.01% | 43.19% | 137.48% | 21.73% | 22.33% | 11.77% | 14.89% | 6.27% | 7.92% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 505,898,308 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 06-02-2023 | 433.4600 | EUR | -1.53% | 100 EUR | 3.00% | 15.06% | 13.04% | -15.09% | 2.10% | -6.11% | 15.91% | 6.69% | - | - | 31.01.2023 | 2.34% | 21.95% | 39.80% | 133.94% | 18.35% | 20.87% | 08-02-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.10% | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 79,958,529 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 06-02-2023 | 736.6600 | EUR | -1.53% | 100 EUR | 3.00% | 14.99% | 12.82% | -15.41% | 1.52% | -4.95% | - | - | - | - | 08-02-2023 | 28-10-2022 | 2.73 | 2.25 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 86,144,823 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 08-02-2023 | 306.7000 | USD | 0.00% | 1,000 USD | 5.00% | 14.91% | 12.65% | -5.57% | -2.63% | -14.69% | 9.92% | 14.17% | 18.01% | 16.21% | 31.01.2023 | 1.02% | 10.96% | 19.96% | 46.56% | 22.25% | 14.30% | 20.58% | 13.54% | 18.52% | 8.34% | 08-02-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.49% | 15-12-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 4,536,289,628 | 113.08 | -13.08 | 22.31 | 5.16 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-02-2023 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 14.87% | 14.00% | -2.62% | 0.51% | -11.65% | 12.60% | 18.84% | 22.24% | - | 31.01.2023 | 1.26% | 11.64% | 22.50% | 41.54% | 25.45% | 14.93% | 08-02-2023 | 30-11-2022 | 0.15 | 0.15 | 06-02-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 2,718,859,107 | 100.00 | 0 | 20.07 | 5.72 | 92 | 8 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 08-02-2023 | 212.0000 | USD | 0.00% | 1,000 USD | 5.00% | 14.82% | 12.26% | -5.53% | -2.21% | -14.10% | 10.36% | - | - | - | 31.01.2023 | 1.07% | 11.33% | 20.45% | 46.82% | 08-02-2023 | 07-11-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 689,696,978 | 108.69 | -8.69 | 20.48 | 4.64 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 08-02-2023 | 6.4457 | USD | 0.00% | 1,000 USD | 5.00% | 14.81% | 13.74% | -3.86% | 0.48% | -17.29% | 6.06% | - | - | - | 31.01.2023 | 0.80% | 12.39% | 08-02-2023 | 15-12-2022 | 0.059 | polročne | 2 | 0.059 | 0.91% | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 19,106,871 | 100.00 | -0.00 | 16.95 | 2.46 | 84 | 16 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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