Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
ISHBLTEiShares Blockchain Technology UCITS ETF05-12-202414.9760EUR5.02% 100 EUR5.00%45.60%85.74%56.75%64.12%87.22%----05-12-202430-09-20240.500.5021-11-202401000035067,050,993100.00030.351.631683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHIBITiShares Bitcoin Trust (dis)05-12-202456.4097USD1.64% 1,000 USD5.00%43.72%70.73%39.09%60.76%-----05-12-2024ročne0.2521-11-2024-0001000030,214,325,368101.88-1.88ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-12-202419.1200USD-0.52% 1,000 USD5.00%5.58%69.35%13.38%104.51%544.64%----05-12-2024ročne1.055,30121-11-202418910011592,189,376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05-12-2024117.3600EUR4.97% 100 EUR5.00%31.08%53.39%36.12%40.10%62.98%3.78%21.16%--31.10.2024-0.01%16.92%2.86%60.07%05-12-202430-09-20240.650.6500.16022-11-2024-010000450620,885,514100.01-0.0116.681.473268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)05-12-2024115.6900USD1.25% 1,000 USD5.00%29.28%49.61%49.81%48.71%64.29%-2.34%16.09%14.69%18.99%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%05-12-202429-12-20213.314ročne13.3142.90%0.755421-11-20240890113501,385,793,470100.00041.705.503553EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-12-2024124.5400USD4.94% 1,000 USD5.00%28.39%48.22%33.43%36.01%61.98%1.67%22.61%--31.10.2024-0.16%17.63%1.18%63.80%05-12-202430-09-20240.650.6500.16030-11-2024010000450620,885,514100.00-0.0016.691.443367EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR05-12-2024245.1100EUR0.45% 100 EUR5.00%22.14%47.78%-------05-12-202428-03-20243.090.750022-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC05-12-202415.3300USD5.74% 1,000 USD5.00%39.05%44.69%48.47%------05-12-202429-12-20230.990.490021-11-20240001000016,061,121100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-12-2024100.6577USD-1.43% 1,000 USD5.00%16.92%41.69%18.34%31.41%70.81%10.30%37.54%38.22%39.31%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%05-12-202425-06-20240.210štvrťročne20.4210.41%0.752821-11-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)05-12-202429.0700USD1.36% 1,000 USD5.00%-5.51%41.53%23.97%24.55%20.43%-18.58%0.68%-2.20%-0.38%31.10.2024-1.15%17.46%-20.67%25.90%-0.94%22.73%0.90%6.51%-1.58%5.32%05-12-202420-12-20214.471ročne14.47115.59%0.50521-11-20244960098047,766,558100.00021.623.397719EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-12-2024259.1850USD0.87% 1,000 USD5.00%18.69%41.04%29.50%44.80%99.94%5.77%36.61%34.99%34.93%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%05-12-202428-03-20243.090.750030-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR05-12-202437.8300EUR-0.80% 100 EUR5.00%23.99%39.75%37.61%22.71%27.70%-5.00%10.59%--31.10.2024-1.23%13.08%-9.13%40.96%05-12-202429-12-20230.400.4000.10522-11-2024010000650299,858,709100.00030.444.841287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)05-12-202460.8300USD0.65% 1,000 USD5.00%26.33%39.55%38.41%25.05%25.72%-13.36%4.44%7.63%11.70%31.10.2024-1.89%20.51%-18.25%60.16%-7.66%23.24%8.00%22.04%12.15%13.07%05-12-202429-12-20210.783ročne10.7831.29%0.753921-11-20240100003305,444,079,347100.00045.254.182872EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJETU.S. Global Jets ETF (dis)05-12-202426.0500USD4.64% 1,000 USD5.00%11.85%38.49%29.22%30.25%46.68%8.99%-3.60%--31.10.20240.46%14.53%-4.63%29.77%05-12-202423-12-20210.141ročne10.1410.57%0.601721-11-20240100005001,031,854,693100.0009.251.471486EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
HANTRAHANetf The Travel UCITS ETF05-12-20248.6940EUR1.97% 100 EUR5.00%13.97%38.11%31.17%------05-12-202431-05-20240.690.6900.02121-11-202401000065020,325,743100.00011.601.883960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PRSUN3ProShares UltraPro USD ETF (dis)05-12-202485.7300USD-0.25% 1,000 USD5.00%18.40%37.98%27.94%47.10%98.50%4.54%35.52%34.26%34.88%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%05-12-202425-09-20240.728štvrťročne30.9711.13%0.752321-11-2024316621111122,304,826,015100.00025.526.49314EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPINVanEck Space Innovators UCITS ETF EUR05-12-202432.0250EUR-2.57% 100 EUR5.00%18.92%35.81%49.34%58.50%56.14%----05-12-202423-11-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05-12-202453.7200EUR0.51% 100 EUR5.00%21.47%34.74%35.52%47.12%69.36%13.16%---31.10.20240.70%9.62%4.21%33.89%05-12-202431-12-20230.550.5500.02022-11-2024010000240541,305,836100.01-0.0121.383.285248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-12-20241,309.4000EUR0.43% 100 EUR5.00%16.10%33.94%26.73%38.39%71.86%14.33%34.87%32.84%31.23%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%05-12-202407-12-20110.320113-11-20240.600.6028-11-202400010000730,048,897100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAUGlobal X Uranium UCITS ETF USD Acc05-12-202417.5900USD-0.62% 1,000 USD5.00%4.26%33.68%3.10%13.29%17.86%----05-12-202411-10-20240.650.650021-11-2024010000500155,806,095100.77-0.7717.691.813268EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCCOMWisdomTree Cloud Computing UCITS ETF USD05-12-202440.0250USD-0.45% 1,000 USD5.00%20.54%33.66%34.50%19.29%25.38%-7.00%9.50%--31.10.2024-1.39%13.33%-10.47%46.45%05-12-202429-12-20230.400.4000.10521-11-2024010000650299,858,709100.00030.184.831386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)05-12-2024127.7490USD0.20% 1,000 USD5.00%17.69%33.63%40.63%36.86%53.10%7.85%16.54%16.24%16.22%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%05-12-202423-09-20220.131štvrťročne30.1740.14%0.601821-11-20240100006303,088,938,809100.00026.776.583763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR05-12-202458.7000EUR-0.51% 100 EUR5.00%19.99%32.99%42.91%43.29%60.10%13.44%13.65%--31.10.20240.59%10.25%4.78%33.08%05-12-202430-09-20240.490.4900.10021-11-20240001000063,216,481100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD05-12-202449.0600USD0.98% 1,000 USD5.00%16.35%32.17%31.90%29.94%45.56%----05-12-202431-10-20230.650.6500.05321-11-202401000010006,260,386100.00027.843.503367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAGlobal X URANIUM ETF (dis)05-12-202432.0300USD1.22% 1,000 USD5.00%7.18%32.08%4.93%16.07%10.95%----05-12-202427-06-20240.025ročne10.0250.08%0.691121-11-20240100005103,611,342,527100.00-0.0019.161.923952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-12-2024125.7950USD0.62% 1,000 USD5.00%16.54%31.81%37.99%52.76%104.71%12.78%24.47%22.32%22.78%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%05-12-202428-03-20241.590.750021-11-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKSEIARK Space Exploration & Innovation ETF (dis)05-12-202419.6608USD-0.10% 1,000 USD5.00%18.19%31.77%29.26%33.84%33.79%1.70%---31.10.2024-0.36%11.34%05-12-2024ročne0.751821-11-2024010000310229,478,617100.00025.113.523168EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)05-12-2024131.3400USD0.96% 1,000 USD5.00%15.37%31.44%31.19%29.95%45.40%3.36%10.83%--31.10.2024-0.19%10.94%-4.08%36.00%05-12-202421-03-20240.011štvrťročne10.0430.03%0.404021-11-20240100001000738,845,446100.00027.513.493366EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)05-12-20243.2000EUR0.00% 100 EUR5.00%14.70%31.20%43.95%91.62%34.28%-15.36%-16.23%-9.72%-31.10.2024-0.75%26.35%-16.78%78.90%-25.97%8.01%-13.61%9.71%05-12-202422-11-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOFEWisdomTree Coffee ETC05-12-202453.0400USD3.29% 1,000 USD5.00%25.87%30.46%40.22%79.04%87.03%16.73%20.93%12.68%0.16%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%05-12-202429-12-20230.990.490021-11-20240001000038,540,133100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)05-12-202414.9400EUR0.99% 100 EUR5.00%17.31%30.12%33.49%31.63%39.89%8.59%---31.10.20240.48%11.23%7.46%30.34%05-12-202422-11-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)05-12-2024237.1500EUR0.79% 100 EUR5.00%-2.47%30.09%13.28%18.55%10.92%-3.89%-1.89%-1.65%0.07%31.10.2024-0.03%12.94%-7.01%18.75%-1.92%6.81%-1.58%4.01%0.14%4.04%05-12-202410-10-20240.550.5521-11-20240001000045,805,342100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-12-202493.0450USD1.28% 1,000 USD5.00%7.30%29.26%11.13%24.89%26.15%19.99%13.78%8.14%5.95%31.10.20241.53%8.83%15.96%24.84%9.48%10.10%5.01%6.55%3.92%4.35%05-12-202418-12-20233.258ročne13.2583.55%0.501321-11-2024010000250482,280,549100.00021.392.453070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05-12-202456.8050USD1.06% 1,000 USD5.00%17.59%28.79%31.95%43.20%66.69%10.69%21.02%--31.10.20240.59%11.24%2.35%41.87%05-12-202431-12-20230.550.5500.02030-11-2024010000240541,305,836100.00021.523.245248EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05-12-2024108.6900USD-0.60% 1,000 USD5.00%15.92%28.69%36.00%31.27%38.77%11.65%19.11%20.16%19.31%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%05-12-202407-06-20230.005polročne10.0100.01%0.412121-11-202401000011306,914,949,224100.02-0.0233.957.506238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-12-2024236.6500EUR-0.04% 100 EUR5.00%14.55%27.27%30.44%41.15%71.78%18.12%25.44%23.47%22.18%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%05-12-202405-08-20240.600.40022-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)05-12-202483.9400USD1.75% 1,000 USD5.00%13.13%26.99%43.61%71.59%66.55%42.55%28.98%14.61%-31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%05-12-202427-06-20240.213ročne10.2130.26%0.591621-11-2024010000250393,211,650100.0008.880.934257EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05-12-202414.0400EUR0.31% 100 EUR5.00%-4.89%26.15%7.13%27.78%20.00%----05-12-202431-12-20210.750.7500.26221-11-2024010000320108,343,028100.00013.512.04845EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZCYSEAllianz Cyber Security AT EUR04-12-2024132.3100EUR0.75% 100 EUR5.00%16.96%25.89%29.89%12.21%32.14%----05-12-202411-11-20242.101.7521-11-2024010000370131,854,425100.48-0.4838.077.605149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc05-12-202429.8300USD-0.57% 1,000 USD5.00%17.03%25.05%30.43%17.79%27.77%6.84%---31.10.2024-0.01%13.22%05-12-202429-12-20230.450.4500.02401-12-2024010000240193,213,601100.00036.496.021387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGCTUSInvesco Global Consumer Trends Fund USD05-12-202479.0300USD1.00% 1,000 USD5.00%14.21%24.93%-------05-12-202431-12-20231.871.5000.47021-11-2024-0100005201,130,456,269100.56-0.5628.004.556631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR04-12-202413.6600EUR1.49% 100 EUR5.00%13.17%24.41%-------05-12-202431-12-20231.871.5000.49021-11-2024-010000520122,121,943100.56-0.5628.004.556631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PROUFOProcure Space ETF (UFO) (dis)05-12-202423.3000USD-0.59% 1,000 USD5.00%17.09%24.37%42.16%39.10%41.37%-4.50%-1.00%--31.10.2024-1.00%12.13%-14.55%22.56%05-12-202427-09-20240.223štvrťročne20.4471.91%0.752221-11-20241990034034,659,089100.14-0.1421.141.412076EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR05-12-202410.4340EUR-0.27% 100 EUR5.00%13.65%23.96%28.61%29.95%38.93%6.52%10.80%11.37%-31.10.20240.08%9.12%-0.13%33.66%2.64%10.34%7.18%5.89%05-12-202430-09-20240.400.4022-11-20240100001940960,065,254100.03-0.0323.144.454951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-12-2024139.6200EUR0.07% 100 EUR5.00%12.38%23.84%22.09%24.68%44.76%17.54%22.14%--31.10.20241.23%9.87%17.39%45.35%05-12-202405-08-20240.350.250.08730-11-20240100008703,705,912,354100.00-0.0020.123.73919EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR05-12-20247.3770EUR-0.69% 100 EUR5.00%-1.42%23.80%2.27%1.42%-3.07%----05-12-202423-11-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ROUMSERoundhill Magnificent Seven ETF (dis)05-12-202454.3499USD1.08% 1,000 USD5.00%12.48%23.61%-------05-12-202427-12-20230.146ročne10.1460.27%0.292121-11-2024010000140845,846,104153.83-53.8330.2210.04EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)05-12-202435.0000USD-0.06% 1,000 USD5.00%10.61%23.54%20.77%21.70%35.38%-2.84%---31.10.2024-0.48%11.44%05-12-202426-12-20230.071štvrťročne10.2850.81%0.754821-11-202419900620168,522,112100.00027.975.375443EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)05-12-202448.1500USD1.67% 1,000 USD5.00%6.28%23.46%-8.94%0.64%-2.28%7.52%30.46%--31.10.20240.78%17.53%25.63%64.18%05-12-202414-12-20231.751ročne11.7513.70%0.75621-11-20240100003701,675,050,690100.03-0.031.841.653268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)05-12-202481.8700EUR-0.07% 100 EUR5.00%9.32%23.34%21.20%15.88%22.78%1.18%8.76%--31.10.2024-0.17%7.91%-0.93%23.07%05-12-202410-10-20240.350.3521-11-20240001000017,803,829100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2124