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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHIBIT | iShares Bitcoin Trust (dis) | 07-02-2025 | 55.1200 | USD | 0.93% | 1,000 USD | 5.00% | -0.76% | 26.22% | 76.55% | 53.13% | 118.56% | - | - | - | - | 07-02-2025 | ročne | 0.25 | 04-02-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 48,290,323,410 | 100.35 | -0.35 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 07-02-2025 | 120.4800 | USD | 0.98% | 1,000 USD | 5.00% | 7.90% | 23.05% | 72.07% | 55.42% | 64.93% | 8.80% | 12.43% | 13.93% | 18.83% | 31.01.2025 | 1.46% | 20.18% | 0.96% | 84.48% | -7.71% | 15.09% | 7.86% | 13.08% | 13.70% | 8.67% | 07-02-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.78% | 0.75 | 54 | 04-02-2025 | 0 | 88 | 0 | 12 | 35 | 0 | 1,774,189,106 | 100.00 | 0 | 47.62 | 6.90 | 43 | 44 | 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 | 07-02-2025 | 68.6550 | USD | 0.00% | 1,000 USD | 5.00% | 26.31% | 56.35% | 71.23% | 115.25% | 129.73% | 27.45% | 33.27% | 16.91% | 4.09% | 31.01.2025 | 2.33% | 15.43% | 23.92% | 65.56% | 16.46% | 9.89% | 9.66% | 15.42% | 2.74% | 9.86% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,049,471 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 07-02-2025 | 36.5150 | EUR | 0.00% | 100 EUR | 5.00% | 5.02% | 28.12% | 62.87% | 79.83% | 84.87% | - | - | - | - | 07-02-2025 | 05-02-2025 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 07-02-2025 | 86.0100 | USD | 1.67% | 1,000 USD | 5.00% | 5.46% | 4.03% | 60.02% | 46.91% | 47.18% | 14.45% | 26.31% | 31.93% | 35.90% | 31.01.2025 | 2.44% | 28.94% | 30.30% | 122.34% | 14.44% | 30.95% | 28.86% | 27.93% | 33.10% | 22.45% | 07-02-2025 | 23-12-2024 | 1.004 | štvrťročne | 4 | 1.004 | 1.19% | 0.75 | 23 | 04-02-2025 | 38 | 58 | 3 | 1 | 108 | 19 | 25,418,746,683 | 102.37 | -2.37 | 26.83 | 7.05 | 42 | 5 | 4.17 | 0.16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 07-02-2025 | 62.7200 | USD | 0.97% | 1,000 USD | 5.00% | 5.86% | 18.56% | 58.10% | 37.45% | 32.06% | -5.11% | 2.35% | 6.70% | 11.67% | 31.01.2025 | 0.33% | 20.87% | -14.23% | 62.59% | -13.05% | 14.00% | 3.63% | 12.09% | 10.28% | 8.26% | 07-02-2025 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.26% | 0.75 | 39 | 04-02-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 6,676,859,837 | 100.00 | 0 | 50.23 | 5.60 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 07-02-2025 | 87.9800 | USD | 0.87% | 1,000 USD | 5.00% | -2.91% | 17.90% | 57.53% | 38.86% | 75.15% | 43.06% | 27.93% | 13.98% | 16.56% | 31.01.2025 | 3.34% | 15.45% | 31.04% | 46.18% | 20.19% | 21.25% | 11.51% | 17.85% | 9.86% | 5.79% | 07-02-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.67% | 0.59 | 30 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 914,877,832 | 100.00 | -0.00 | 11.94 | 1.05 | 61 | 39 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 07-02-2025 | 246.5500 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 7.74% | 54.48% | - | - | - | - | - | - | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 07-02-2025 | 26.0200 | USD | 0.25% | 1,000 USD | 5.00% | 1.23% | 6.79% | 53.69% | 26.00% | 33.50% | 6.05% | -3.35% | - | - | 31.01.2025 | 0.99% | 14.38% | -0.91% | 35.80% | -4.68% | 11.85% | 07-02-2025 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.54% | 0.60 | 17 | 04-02-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,071,399,851 | 100.17 | -0.17 | 8.92 | 1.76 | 19 | 78 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 07-02-2025 | 8.9060 | EUR | 0.00% | 100 EUR | 5.00% | 5.83% | 11.02% | 52.08% | 32.89% | - | - | - | - | - | 07-02-2025 | 07-10-2024 | 0.69 | 0.69 | 04-02-2025 | 0 | 100 | 0 | 0 | 66 | 0 | 22,047,863 | 100.00 | 0 | 12.73 | 2.21 | 40 | 59 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 07-02-2025 | 25.1300 | USD | 0.56% | 1,000 USD | 5.00% | 4.71% | 21.17% | 51.75% | 59.35% | 52.22% | 0.88% | -1.01% | - | - | 31.01.2025 | 0.38% | 14.02% | -11.45% | 32.81% | 07-02-2025 | 30-12-2024 | 0.460 | štvrťročne | 3 | 0.614 | 2.46% | 0.75 | 47 | 04-02-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 58,857,262 | 100.04 | -0.04 | 20.47 | 1.17 | 21 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 07-02-2025 | 84.1500 | USD | 0.59% | 1,000 USD | 5.00% | -0.60% | 27.12% | 51.02% | 41.18% | 50.69% | 18.66% | 22.79% | - | - | 31.01.2025 | 1.66% | 11.71% | 11.61% | 38.20% | 14.58% | 12.58% | 07-02-2025 | 25-09-2024 | 0.418 | 3 | 0.40 | 18 | 04-02-2025 | 4 | 96 | 0 | 0 | 70 | 0 | 351,525,726 | 102.92 | -2.92 | 20.43 | 3.12 | 63 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 07-02-2025 | 56.7800 | EUR | 0.00% | 100 EUR | 5.00% | 9.32% | 19.59% | 50.15% | 51.11% | 59.92% | 17.74% | - | - | - | 31.01.2025 | 1.46% | 10.04% | 8.69% | 42.11% | 07-02-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 632,406,425 | 100.00 | -0.00 | 21.50 | 3.29 | 68 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 07-02-2025 | 20.8500 | USD | 0.63% | 1,000 USD | 5.00% | 0.80% | 18.69% | 47.98% | 37.44% | 45.30% | 8.20% | - | - | - | 31.01.2025 | 0.99% | 12.65% | 07-02-2025 | ročne | 0.75 | 18 | 04-02-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 292,743,717 | 100.00 | 0 | 26.20 | 4.27 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 07-02-2025 | 15.6550 | USD | 0.00% | 1,000 USD | 5.00% | -10.59% | 42.12% | 47.55% | 63.88% | - | - | - | - | - | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28,799,165 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 07-02-2025 | 256.5550 | USD | 0.00% | 1,000 USD | 5.00% | 2.64% | 4.12% | 47.17% | 43.69% | 45.77% | 14.52% | 26.98% | 32.34% | 35.78% | 31.01.2025 | 2.58% | 28.13% | 33.11% | 126.93% | 15.44% | 31.39% | 29.63% | 28.67% | 33.37% | 22.94% | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 05-02-2025 | 143.6900 | EUR | 1.32% | 100 EUR | 5.00% | 7.78% | 27.19% | 46.62% | 32.76% | 24.47% | - | - | - | - | 07-02-2025 | 23-12-2024 | 2.10 | 1.75 | 04-02-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 147,726,568 | 100.32 | -0.32 | 38.31 | 7.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 07-02-2025 | 135.8200 | USD | 0.85% | 1,000 USD | 5.00% | 10.64% | 11.95% | 46.61% | 31.38% | 39.85% | 8.12% | 9.85% | - | - | 31.01.2025 | 0.85% | 11.27% | -1.03% | 40.35% | 0.18% | 9.35% | 07-02-2025 | 13-12-2024 | 0.112 | štvrťročne | 2 | 0.224 | 0.17% | 0.40 | 40 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 846,460,433 | 100.00 | -0.00 | 29.86 | 4.62 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 07-02-2025 | 38.9200 | EUR | 0.00% | 100 EUR | 5.00% | 8.23% | 17.19% | 45.58% | 30.78% | 21.11% | 0.82% | 8.32% | - | - | 31.01.2025 | 0.37% | 13.91% | -7.73% | 42.58% | 07-02-2025 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 04-02-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 336,650,741 | 100.00 | 0 | 32.68 | 5.91 | 13 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 07-02-2025 | 90.3100 | USD | 1.64% | 1,000 USD | 5.00% | -3.54% | -8.78% | 45.12% | 22.30% | 15.96% | 12.37% | 24.16% | 34.39% | 38.91% | 31.01.2025 | 2.45% | 30.98% | 35.87% | 119.35% | 23.38% | 33.51% | 35.10% | 32.04% | 39.71% | 26.77% | 07-02-2025 | 23-12-2024 | 0.261 | štvrťročne | 4 | 0.261 | 0.29% | 0.75 | 28 | 04-02-2025 | 24 | 68 | 0 | 8 | 70 | 0 | 3,516,958,628 | 104.12 | -4.12 | 27.92 | 8.25 | 59 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 07-02-2025 | 129.2000 | USD | 0.52% | 1,000 USD | 5.00% | 6.80% | 10.18% | 44.41% | 39.12% | 38.75% | 11.90% | 14.27% | 15.51% | 16.39% | 31.01.2025 | 1.19% | 11.67% | 5.33% | 53.79% | 2.10% | 8.53% | 10.26% | 7.58% | 13.20% | 4.61% | 07-02-2025 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.14% | 0.60 | 35 | 04-02-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 3,660,571,089 | 100.00 | 0 | 28.37 | 6.68 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 07-02-2025 | 50.5600 | USD | 0.00% | 1,000 USD | 5.00% | 8.32% | 11.60% | 43.09% | 30.18% | 40.42% | - | - | - | - | 07-02-2025 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 7,170,639 | 100.00 | 0 | 29.96 | 4.62 | 37 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 07-02-2025 | 2.8290 | EUR | 0.00% | 100 EUR | 5.00% | 7.36% | 3.14% | 42.73% | 36.08% | 58.18% | -19.17% | -19.84% | -10.63% | - | 31.01.2025 | -0.32% | 26.58% | -13.21% | 82.35% | -26.79% | 7.02% | -16.54% | 7.51% | 07-02-2025 | 04-02-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 07-02-2025 | 58.8900 | USD | 0.00% | 1,000 USD | 5.00% | 9.19% | 14.96% | 42.63% | 45.44% | 53.91% | 13.88% | 19.12% | - | - | 31.01.2025 | 1.32% | 11.37% | 6.88% | 47.49% | 07-02-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 632,406,425 | 100.00 | -0.00 | 21.50 | 3.29 | 68 | 32 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 07-02-2025 | 15.5280 | EUR | 0.00% | 100 EUR | 5.00% | 3.00% | 14.21% | 42.54% | 35.10% | 37.83% | 13.50% | 15.20% | - | - | 31.01.2025 | 1.35% | 11.57% | 8.41% | 32.42% | 07-02-2025 | 04-02-2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 05-02-2025 | 14.2000 | EUR | 1.36% | 100 EUR | 5.00% | 7.17% | 17.65% | 41.58% | - | - | - | - | - | - | 07-02-2025 | 30-06-2024 | 1.87 | 1.50 | 0 | 0.520 | 04-02-2025 | -1 | 101 | 0 | 0 | 51 | 0 | 125,265,973 | 101.13 | -1.13 | 31.69 | 6.92 | 66 | 30 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 07-02-2025 | 110.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 11.48% | 40.95% | 32.73% | 57.41% | 7.11% | 18.61% | - | - | 31.01.2025 | 1.31% | 18.30% | 4.29% | 62.55% | 07-02-2025 | 31-12-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,760 | 100.00 | -0.00 | 19.61 | 1.99 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07-02-2025 | 1,337.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 8.08% | 40.69% | 39.02% | 42.47% | 21.69% | 28.28% | 32.03% | 30.80% | 31.01.2025 | 2.17% | 18.12% | 24.09% | 77.16% | 20.54% | 21.88% | 29.10% | 17.96% | 29.65% | 14.60% | 07-02-2025 | 07-12-2011 | 0.320 | 1 | 13-01-2025 | 0.60 | 0.60 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 857,755,580 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 07-02-2025 | 58.8700 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 12.93% | 40.52% | 39.12% | 49.42% | 15.41% | 11.68% | - | - | 31.01.2025 | 1.41% | 11.52% | 7.76% | 39.90% | 07-02-2025 | 30-09-2024 | 0.49 | 0.49 | 0 | 0.100 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74,553,342 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 07-02-2025 | 121.8950 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 2.18% | 39.05% | 42.94% | 56.00% | 12.97% | 18.75% | 20.64% | 22.50% | 31.01.2025 | 2.04% | 21.72% | 21.61% | 85.91% | 14.49% | 18.71% | 17.54% | 15.83% | 20.30% | 9.00% | 07-02-2025 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 159,895,930 | 100.00 | 0 | 22.32 | 4.44 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 07-02-2025 | 40.4150 | USD | 0.00% | 1,000 USD | 5.00% | 8.08% | 12.81% | 38.57% | 25.94% | 16.55% | -2.47% | 7.20% | - | - | 31.01.2025 | 0.17% | 13.59% | -8.90% | 47.70% | 07-02-2025 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 04-02-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 293,000,454 | 100.00 | 0 | 32.74 | 5.40 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTUS | Invesco Global Consumer Trends Fund USD | 06-02-2025 | 82.2100 | USD | 0.55% | 1,000 USD | 5.00% | 4.95% | 14.72% | 38.31% | - | - | - | - | - | - | 07-02-2025 | 30-06-2024 | 1.87 | 1.50 | 0 | 0.490 | 04-02-2025 | -1 | 101 | 0 | 0 | 51 | 0 | 1,163,872,263 | 101.13 | -1.13 | 31.69 | 6.92 | 66 | 30 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 07-02-2025 | 12.1880 | EUR | 0.00% | 100 EUR | 5.00% | -5.84% | -1.47% | 37.22% | 37.87% | 67.93% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.50 | 0.50 | 04-02-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 92,053,300 | 101.17 | -1.17 | 34.95 | 2.95 | 38 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 07-02-2025 | 251.5500 | EUR | 0.00% | 100 EUR | 5.00% | 9.37% | 1.23% | 37.10% | 13.80% | 33.83% | -3.18% | -1.15% | -1.48% | -0.19% | 31.01.2025 | -0.05% | 12.93% | -5.94% | 22.05% | -2.29% | 6.71% | -1.92% | 3.73% | -0.14% | 4.08% | 07-02-2025 | 18-12-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 46,265,805 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 07-02-2025 | 82.2500 | USD | 0.04% | 1,000 USD | 5.00% | 5.45% | 17.38% | 36.74% | 35.85% | 37.66% | 3.67% | 6.32% | - | - | 31.01.2025 | 0.45% | 10.43% | -0.02% | 33.31% | 1.08% | 6.79% | 07-02-2025 | 17-12-2024 | 1.065 | polročne | 2 | 1.065 | 1.30% | 0.59 | 7 | 04-02-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 177,209,699 | 100.13 | -0.13 | 10.87 | 1.69 | 32 | 67 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUMSE | Roundhill Magnificent Seven ETF (dis) | 07-02-2025 | 55.4200 | USD | 0.76% | 1,000 USD | 5.00% | 0.13% | 7.40% | 35.34% | - | - | - | - | - | - | 07-02-2025 | 30-12-2024 | 0.453 | ročne | 1 | 0.453 | 0.82% | 0.29 | 21 | 04-02-2025 | 0 | 100 | 0 | 0 | 15 | 0 | 1,768,589,453 | 153.98 | -53.98 | 29.82 | 10.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 07-02-2025 | 114.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 6.34% | 34.68% | 27.93% | 51.96% | 3.78% | 19.51% | - | - | 31.01.2025 | 1.12% | 18.77% | 2.83% | 66.15% | 07-02-2025 | 30-11-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,788 | 100.26 | -0.26 | 17.92 | 1.84 | 46 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 04-02-2025 | 384.8100 | EUR | 0.08% | 100 EUR | 3.00% | 3.26% | 20.73% | 34.43% | 27.13% | 25.58% | 7.54% | 10.52% | 10.93% | 10.03% | 31.01.2025 | 0.70% | 9.68% | 0.12% | 25.19% | 4.03% | 8.56% | 8.54% | 3.68% | 8.86% | 2.44% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.051 | 04-02-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 490,993,204 | 100.00 | -0.00 | 27.18 | 5.57 | 73 | 26 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 04-02-2025 | 262.5700 | EUR | 0.82% | 100 EUR | 3.00% | 3.26% | 20.73% | 34.43% | 27.13% | 23.97% | 6.35% | 9.20% | 9.44% | 8.43% | 31.01.2025 | 0.61% | 9.80% | -0.99% | 24.64% | 2.88% | 8.18% | 7.12% | 3.37% | 7.29% | 2.28% | 07-02-2025 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 0.99% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.051 | 04-02-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 38,947,084 | 100.00 | -0.00 | 27.18 | 5.57 | 73 | 26 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 07-02-2025 | 238.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 6.67% | 34.18% | 36.63% | 46.26% | 19.73% | 21.76% | 23.45% | 21.37% | 31.01.2025 | 1.86% | 13.49% | 20.05% | 51.24% | 19.03% | 12.04% | 20.05% | 10.03% | 20.08% | 7.00% | 07-02-2025 | 05-08-2024 | 0.60 | 0.40 | 0 | 04-02-2025 | 1 | 101 | 0 | -2 | 59 | 0 | 473,162,491 | 301.89 | -201.89 | 16.13 | 1.99 | 45 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 05-02-2025 | 7.6300 | USD | 0.26% | 1,000 USD | 5.75% | 5.53% | 11.06% | 33.86% | 27.81% | 29.76% | - | - | - | - | 07-02-2025 | 31-10-2024 | 1.80 | 1.50 | 0 | 0.010 | 7 | 04-02-2025 | 2 | 98 | 0 | 0 | 72 | 0 | 928,506 | 100.03 | -0.03 | 36.09 | 8.73 | 62 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 07-02-2025 | 10.8660 | EUR | 0.00% | 100 EUR | 5.00% | 6.93% | 14.25% | 33.78% | 32.00% | 33.88% | 11.86% | 10.10% | 11.63% | - | 31.01.2025 | 1.00% | 9.36% | 2.27% | 37.16% | 1.47% | 6.55% | 6.77% | 4.23% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 193 | 0 | 1,024,687,108 | 100.30 | -0.30 | 25.38 | 4.84 | 50 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.54% | 33.29% | 37.14% | 64.83% | 9.73% | 10.62% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.94% | 2.78% | 34.40% | 4.40% | 16.12% | 8.53% | 4.55% | 6.10% | 7.09% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 71,729,969 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.42% | 33.29% | 37.14% | 64.83% | 9.68% | 10.58% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.97% | 2.77% | 34.41% | 4.39% | 16.11% | 8.52% | 4.55% | 6.10% | 7.09% | 07-02-2025 | ročne | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 38,666,632 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 07-02-2025 | 15.3640 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 0.89% | 32.81% | 15.02% | 40.52% | - | - | - | - | 07-02-2025 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 04-02-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 103,844,980 | 100.00 | 0 | 12.72 | 1.97 | 77 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 05-02-2025 | 9.3500 | EUR | 2.97% | 100 EUR | 3.00% | 17.76% | 9.23% | 32.81% | 36.30% | 63.46% | 8.85% | 9.76% | 11.70% | 6.98% | 31.01.2025 | 0.77% | 12.95% | 2.00% | 34.16% | 3.61% | 15.80% | 7.72% | 4.40% | 5.31% | 6.79% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 37,369,552 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 05-02-2025 | 10.7400 | EUR | 0.28% | 100 EUR | 5.75% | 5.40% | 11.99% | 32.59% | 26.06% | 27.25% | - | - | - | - | 07-02-2025 | 31-10-2024 | 1.80 | 1.50 | 0 | 0.030 | 7 | 04-02-2025 | 2 | 98 | 0 | 0 | 72 | 0 | 66,679 | 100.03 | -0.03 | 36.09 | 8.73 | 62 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 07-02-2025 | 105.2400 | USD | 0.60% | 1,000 USD | 5.00% | 5.83% | 5.06% | 32.56% | 28.83% | 21.30% | 14.37% | 15.43% | 18.18% | 18.91% | 31.01.2025 | 1.29% | 11.13% | 9.24% | 48.05% | 6.95% | 7.47% | 14.67% | 7.57% | 17.42% | 5.96% | 07-02-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 04-02-2025 | 0 | 100 | 0 | 0 | 122 | 0 | 9,318,049,872 | 100.35 | -0.35 | 35.06 | 8.09 | 70 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 07-02-2025 | 56.7400 | USD | 0.23% | 1,000 USD | 5.00% | 8.66% | 8.48% | 32.51% | 25.14% | 33.61% | 5.81% | 5.37% | 3.35% | 4.67% | 31.01.2025 | 0.72% | 10.55% | 1.26% | 29.80% | 2.14% | 9.96% | -0.13% | 3.82% | 1.60% | 1.94% | 07-02-2025 | 23-09-2024 | 0.211 | štvrťročne | 3 | 0.281 | 0.50% | 0.50 | 163 | 04-02-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 269,407,339 | 100.00 | 0 | 17.01 | 3.64 | 10 | 85 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 05-02-2025 | 51.0000 | EUR | 1.03% | 100 EUR | 5.75% | 0.51% | 14.04% | 32.50% | 24.21% | 25.71% | 12.74% | 16.66% | 19.99% | 18.43% | 31.01.2025 | 1.12% | 11.32% | 9.13% | 45.17% | 8.98% | 10.04% | 16.30% | 6.69% | 17.37% | 5.20% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 2 | 98 | 0 | 0 | 65 | 0 | 1,913,630,164 | 100.00 | -0.00 | 32.13 | 8.95 | 75 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2133 |