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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06-12-202419.0600USD-0.31% 1,000 USD5.00%-4.17%84.07%16.04%91.58%574.21%----06-12-2024ročne1.055,30121-11-202418910011592,189,376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)06-12-20243.2000EUR0.00% 100 EUR5.00%19.31%30.61%53.77%85.51%32.67%-16.22%-16.28%-9.73%-31.10.2024-0.75%26.35%-16.78%78.90%-25.97%8.01%-13.61%9.71%06-12-202422-11-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOFEWisdomTree Coffee ETC06-12-202453.0400USD0.00% 1,000 USD5.00%25.82%30.46%38.29%77.36%92.17%15.78%20.85%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%06-12-202429-12-20230.990.490021-11-20240001000038,540,133100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOARGEGlobal X MSCI Argentina ETF (dis)06-12-202483.9200USD-0.02% 1,000 USD5.00%10.39%30.34%45.32%66.71%67.30%41.42%28.38%14.58%-31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%06-12-202427-06-20240.213ročne10.2130.25%0.591621-11-2024010000250393,211,650100.0008.880.934257EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
VESPINVanEck Space Innovators UCITS ETF EUR06-12-202432.0250EUR0.00% 100 EUR5.00%14.97%37.36%48.99%59.57%55.39%----06-12-202423-11-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF06-12-202414.9760EUR0.00% 100 EUR5.00%26.38%91.14%47.60%59.32%90.41%----06-12-202430-09-20240.500.5021-11-202401000035067,050,993100.00030.351.631683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06-12-2024125.7950USD0.00% 1,000 USD5.00%8.86%36.75%36.05%50.02%104.71%11.74%23.60%22.65%22.78%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%06-12-202428-03-20241.590.750021-11-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-12-20249.1300EUR1.11% 100 EUR5.75%-5.78%10.13%12.44%48.46%29.50%4.33%8.69%9.78%7.87%31.10.20240.76%12.20%0.16%29.85%6.53%18.85%8.46%4.61%6.12%7.14%06-12-202431-08-20241.841.5000.01021-11-202419900151071,934,718100.96-0.9610.151.929894.650.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03-12-20249.1300EUR1.00% 100 EUR5.75%-5.78%10.13%12.44%48.21%29.50%4.29%8.69%9.78%7.85%31.10.20240.76%12.22%0.15%29.85%6.52%18.85%8.46%4.61%6.12%7.14%06-12-2024ročne31-08-20241.841.5000.01021-11-202419900151041,054,746100.96-0.9610.151.929894.650.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03-12-20248.1800EUR0.99% 100 EUR3.00%-5.87%9.95%11.90%47.39%28.41%3.54%7.87%8.95%7.05%31.10.20240.70%12.20%-0.61%29.61%5.73%18.50%7.65%4.46%5.33%6.84%06-12-202431-08-20242.582.2500.01021-11-202419900151042,108,304100.96-0.9610.151.929894.650.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)06-12-202456.4000USD-0.02% 1,000 USD5.00%30.15%70.70%38.68%47.30%-----06-12-2024ročne0.2521-11-2024-0001000030,214,325,368101.88-1.88ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc03-12-2024102.6000EUR2.28% 100,000 EUR5.00%-2.80%8.99%14.00%46.34%26.65%10.19%25.58%13.90%-2.20%31.10.20241.16%12.70%3.52%23.86%06-12-202404-09-20242.05021-11-202401000042026,023,279104.75-4.7517.031.954654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc03-12-202494.2500CZK1.86% 100,000 EUR5.00%-3.45%9.24%16.06%45.13%30.74%----06-12-202410-10-20242.06021-11-2024010000420183,414,698104.75-4.7517.031.954654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR06-12-202453.7200EUR0.00% 100 EUR5.00%18.68%36.76%34.55%44.62%67.98%13.24%---31.10.20240.70%9.62%4.21%33.89%06-12-202431-12-20230.550.5500.02022-11-2024010000240541,305,836100.01-0.0121.383.285248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03-12-20246.4500USD1.10% 1,000 USD3.00%-9.03%4.71%8.04%43.02%24.28%1.06%6.76%7.06%5.38%31.10.20240.63%14.17%-2.97%34.29%3.81%19.03%6.46%5.11%4.73%6.51%06-12-202431-08-20242.582.2500.01021-11-202419900151022,385,914100.96-0.9610.151.929894.650.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ARKNGIARK Next Generation Internet ETF (dis)06-12-2024115.0400USD-0.56% 1,000 USD5.00%20.00%55.10%47.15%42.89%62.86%-2.52%15.76%14.42%18.92%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%06-12-202429-12-20213.314ročne13.3142.86%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
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR06-12-202458.7000EUR0.00% 100 EUR5.00%13.78%34.16%42.23%42.77%58.67%12.73%13.30%--31.10.20240.59%10.25%4.78%33.08%06-12-202430-09-20240.490.4900.10021-11-20240001000063,216,481100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)06-12-202485.5400USD-0.22% 1,000 USD5.00%8.63%49.53%27.08%42.26%99.16%3.66%34.63%33.97%34.85%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%06-12-202425-09-20240.728štvrťročne30.9711.13%0.752321-11-2024316621111122,304,826,015100.00025.526.49314EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc03-12-202492.2200USD2.75% 100,000 EUR5.00%-5.84%3.80%10.30%42.05%22.93%7.65%31.22%13.58%-1.90%31.10.20241.07%14.43%1.02%29.71%06-12-202404-09-20242.051.7021-11-202401000042033,128,635104.75-4.7517.031.954654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06-12-2024259.1850USD0.00% 1,000 USD5.00%10.87%49.39%27.32%41.36%98.70%5.88%35.76%34.73%34.93%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%06-12-202428-03-20243.090.750030-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-12-20245.2700EUR1.15% 100 EUR5.75%-9.14%4.15%7.11%41.29%22.27%-1.77%4.89%4.82%3.32%31.10.20240.39%14.18%-5.37%34.50%2.01%19.02%4.47%4.73%2.71%5.98%06-12-202431-08-20241.841.5000.05021-11-202419900151023,082,700100.96-0.9610.151.929894.650.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD06-12-202456.8050USD0.00% 1,000 USD5.00%16.99%30.44%30.79%40.36%65.27%10.82%20.86%--31.10.20240.59%11.24%2.35%41.87%06-12-202431-12-20230.550.5500.02030-11-2024010000240541,305,836100.00021.523.245248EQ-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
GRSPRGrand City Properties S.A. (REIT) (dis)06-12-202412.2100EUR0.00% 100 EUR5.00%2.95%-4.08%9.51%40.34%26.14%-16.35%---31.10.2024-1.09%16.91%-12.88%64.01%06-12-202422-11-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR06-12-2024236.6500EUR0.00% 100 EUR5.00%7.59%30.47%29.52%39.98%71.88%17.25%24.68%23.63%22.18%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%06-12-202405-08-20240.600.40022-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-12-20247.2500USD0.69% 1,000 USD5.75%-6.93%7.09%12.06%39.16%28.32%2.01%7.67%8.15%6.42%31.10.20240.69%14.26%-2.22%34.62%4.56%19.36%7.24%5.27%5.52%6.81%06-12-202431-08-20241.841.5000.01021-11-2024199001510147,063,580100.96-0.9610.151.929894.650.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-12-20244.2200CHF0.96% 1,000 CHF5.75%-8.66%3.43%5.76%38.82%19.21%-3.04%3.87%4.08%2.55%31.10.20240.29%14.18%-6.40%33.08%1.45%18.83%3.99%4.48%2.31%5.86%06-12-202431-08-20241.831.5000.05021-11-20241990015101,015,293100.96-0.9610.151.929894.650.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PROUFOProcure Space ETF (UFO) (dis)06-12-202423.2700USD-0.13% 1,000 USD5.00%13.22%28.85%41.72%38.10%38.84%-4.96%-1.15%--31.10.2024-1.00%12.13%-14.55%22.56%06-12-202427-09-20240.223štvrťročne20.4471.92%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc06-12-20241,309.4000EUR0.00% 100 EUR5.00%9.17%39.40%25.52%37.05%72.15%14.11%34.06%33.14%31.23%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%06-12-202407-12-20110.320113-11-20240.600.6028-11-202400010000730,048,897100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSINGXtrackers MSCI Singapore ETF 1C06-12-20241.7388EUR0.00% 100 EUR5.00%10.34%18.03%25.45%36.38%41.00%9.26%5.35%5.30%5.29%31.10.20240.38%6.29%2.59%14.16%2.54%5.08%1.88%2.25%3.07%2.07%06-12-202405-08-20240.500.300.05021-11-202401000067054,487,904100.00012.341.297315EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHSPUSiShares S&P U.S. Banks UCITS ETF06-12-20246.8920USD0.00% 1,000 USD5.00%2.21%18.70%35.83%36.02%49.41%2.21%6.48%--31.10.20240.15%13.51%1.28%44.37%4.68%9.81%06-12-202430-09-20240.350.3529-11-2024010000410264,518,042100.00011.391.163960EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06-12-2024250.1400USD0.00% 1,000 USD5.00%6.09%24.51%25.77%36.01%68.08%14.81%23.62%21.74%20.34%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%06-12-202405-08-20240.600.40021-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR06-12-2024117.3600EUR0.00% 100 EUR5.00%20.62%59.20%33.90%35.83%64.32%4.80%20.99%--31.10.2024-0.01%16.92%2.86%60.07%06-12-202430-09-20240.650.6500.16022-11-2024-010000450620,885,514100.01-0.0116.681.473268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)06-12-202499.3700USD-0.19% 1,000 USD5.00%4.95%24.21%24.76%34.81%66.28%13.41%22.61%--31.10.20241.16%15.68%17.04%54.83%06-12-202425-09-20240.543štvrťročne30.7250.73%0.75421-11-202417763451315,191,311,770100.07-0.0721.204.255312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)06-12-2024126.8800USD-0.68% 1,000 USD5.00%12.05%35.81%38.97%33.01%52.76%7.54%16.20%16.05%16.14%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%06-12-202423-09-20220.131štvrťročne30.1740.14%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
ISHUSRBiShares U.S. Regional Banks ETF (dis)06-12-202455.1600USD-0.59% 1,000 USD5.00%1.12%19.59%35.86%32.25%44.10%-4.02%1.94%1.61%-31.10.2024-0.27%14.78%-3.76%45.28%0.88%10.60%-0.10%6.35%06-12-202425-09-20241.087štvrťročne31.4502.61%31-08-20240.40921-11-2024010000340618,061,420100.00011.031.193070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)06-12-202414.9400EUR0.00% 100 EUR5.00%11.83%32.21%32.73%32.17%39.84%8.42%---31.10.20240.48%11.23%7.46%30.34%06-12-202422-11-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)06-12-202424.7500EUR0.00% 100 EUR5.00%6.91%6.45%32.64%31.65%7.52%-15.04%-6.97%-5.58%3.63%31.10.2024-1.32%15.28%-19.57%39.29%-16.88%7.57%-8.07%6.80%-1.38%7.80%06-12-202422-11-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD06-12-2024124.5400USD0.00% 1,000 USD5.00%18.88%52.51%30.30%31.63%61.79%2.67%22.44%--31.10.2024-0.16%17.63%1.18%63.80%06-12-202430-09-20240.650.6500.16030-11-2024010000450620,885,514100.00-0.0016.691.443367EQ-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF06-12-202439.2350EUR0.00% 100 EUR5.00%-1.91%6.54%7.85%30.91%26.32%10.37%8.72%10.72%-31.10.20241.25%13.13%5.50%23.98%5.77%13.53%06-12-202431-12-20230.530.5300.0061301-12-20240100005701,427,639,467100.00-0.0012.521.994455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR06-12-202415.8960EUR0.00% 100 EUR5.00%-1.24%7.27%9.36%30.49%27.72%9.24%8.52%10.98%10.12%31.10.20241.11%12.41%4.71%24.00%5.16%13.45%8.87%4.70%8.05%6.65%06-12-202430-09-20240.550.5522-11-20240100005901,616,778,152102.61-2.6112.702.055148COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKSEIARK Space Exploration & Innovation ETF (dis)06-12-202419.5400USD-0.61% 1,000 USD5.00%13.58%30.97%28.38%30.27%33.93%1.13%---31.10.2024-0.36%11.34%06-12-2024ročne0.751821-11-2024010000310229,478,617100.00025.113.523168EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR06-12-202410.4340EUR0.00% 100 EUR5.00%10.39%25.68%27.79%28.85%38.16%6.18%10.52%11.40%-31.10.20240.08%9.12%-0.13%33.66%2.64%10.34%7.18%5.89%06-12-202430-09-20240.400.4022-11-20240100001940960,065,254100.03-0.0323.144.454951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)06-12-202437.5300USD0.17% 1,000 USD5.00%-3.02%3.08%4.77%28.70%22.73%----06-12-202418-12-20230.500ročne10.5001.33%0.50921-11-202401000058015,157,399,663100.00012.521.984455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC06-12-202429.7950USD0.00% 1,000 USD5.00%0.12%9.08%0.19%28.67%29.77%11.57%12.74%9.59%6.35%31.10.20241.11%11.84%4.06%29.58%7.00%11.59%7.81%6.70%5.16%3.94%06-12-202430-09-20240.2029-11-20241,036,902,47310,064,979.00COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)06-12-2024108.5500USD-0.13% 1,000 USD5.00%11.39%30.47%35.00%28.60%39.00%11.70%18.97%19.92%19.29%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%06-12-202407-06-20230.005polročne10.0100.01%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
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR06-12-2024325.4500EUR0.00% 100 EUR5.00%5.07%18.22%21.75%27.85%41.72%14.35%13.38%10.66%10.40%31.10.20240.89%6.92%12.86%24.61%12.14%6.63%8.18%4.56%8.08%2.65%06-12-202410-10-20240.300.3021-11-202401000000136,952,024100.00012.931.618217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INSPWFInvesco S&P World Financials ESG UCITS ETF06-12-20246.8720EUR0.00% 100 EUR5.00%5.08%17.01%21.63%27.78%41.27%----06-12-202431-08-20240.180.1800.01021-11-2024-01000015802,710,228100.04-0.0413.071.698415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VANDEFEVanEck Defense UCITS ETF06-12-202435.6500EUR0.00% 100 EUR5.00%-0.57%22.03%23.31%27.73%54.40%----06-12-202423-11-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)06-12-202480.6900USD-0.16% 1,000 USD5.00%3.83%6.01%13.54%27.71%27.26%5.61%5.00%5.47%5.81%31.10.20240.62%8.19%3.19%20.41%3.94%5.26%4.86%3.23%5.28%3.36%06-12-202423-09-20241.614štvrťročne32.1522.66%21-11-20180.130.0300121-11-202401000031018,338,772,365100.00018.272.283465EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD06-12-202449.0600USD0.00% 1,000 USD5.00%12.47%32.92%31.32%27.71%44.38%----06-12-202431-10-20230.650.6500.05321-11-202401000010006,260,386100.00027.843.503367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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