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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WTNG | WisdomTree Natural Gas ETC | 11-12-2023 | 11.0575 | USD | 0.00% | 1,000 USD | 5.00% | 138,988.05% | 136,412.35% | 144,442.48% | 105,713.40% | 46,165.69% | 865.65% | 197.06% | 113.77% | 56.68% | 31.10.2023 | 0.40% | 32.80% | 6.55% | 100.88% | -11.82% | 14.13% | -15.24% | 5.89% | -18.29% | 2.89% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 05-12-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 133,884,320 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 11-12-2023 | 78.9920 | EUR | 0.00% | 100 EUR | 5.00% | 9,899.23% | 9,899.23% | 9,899.23% | 9,899.23% | 9,899.23% | 364.15% | -2.86% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -23.42% | 21.82% | 11-12-2023 | 13-07-2023 | 2.513 | polročne | 2 | 2.513 | 3.18% | 31-10-2023 | 0.50 | 0.50 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 112 | 154,427,359 | 100.00 | 0 | 4.22 | 7.12 | 59 | 41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 11-12-2023 | 159.8050 | EUR | 0.00% | 100 EUR | 5.00% | 2,407.64% | 2,407.64% | 2,407.64% | 2,407.64% | 2,407.64% | 192.70% | -1.26% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -24.08% | 21.18% | 11-12-2023 | 16-11-2023 | 1.293 | polročne | 1 | 2.587 | 1.62% | 31-10-2023 | 0.15 | 0.20 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 12 | 2,440,374,871 | 100.24 | -0.24 | 2.65 | 3.80 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 11-12-2023 | 27.4900 | USD | 0.00% | 1,000 USD | 5.00% | 2,302.97% | 2,660.04% | 2,170.96% | 2,391.16% | 2,692.28% | 226.68% | 94.01% | 60.54% | 29.96% | 31.10.2023 | 1.58% | 13.08% | 16.67% | 56.64% | 10.43% | 15.65% | 0.61% | 7.59% | -4.86% | 6.00% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 27,920,613 | 100.00 | 0 | 0.85 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 11-12-2023 | 23.0850 | EUR | 0.00% | 100 EUR | 5.00% | 2,140.83% | 2,081.95% | 1,878.83% | 1,905.30% | 1,799.06% | 237.14% | 100.13% | 58.16% | 34.46% | 31.10.2023 | 1.88% | 11.91% | 29.84% | 51.08% | 17.71% | 18.22% | 5.58% | 10.04% | 0.26% | 4.91% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 29,259,428 | 100.00 | 0 | 6.69 | 0.40 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 11-12-2023 | 61.1100 | USD | 0.00% | 1,000 USD | 5.00% | 11.11% | 18.61% | 29.06% | 123.76% | 134.32% | 20.06% | 43.10% | 42.83% | 40.48% | 31.10.2023 | 3.27% | 31.52% | 46.42% | 135.62% | 47.03% | 60.34% | 50.90% | 56.31% | 46.16% | 38.25% | 11-12-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.38% | 0.75 | 36 | 28-11-2023 | 14 | 79 | 0 | 7 | 65 | 0 | 2,033,468,203 | 113.17 | -13.17 | 23.70 | 7.21 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 11-12-2023 | 44.8300 | USD | 0.00% | 1,000 USD | 5.00% | 9.96% | 6.94% | 22.42% | 114.70% | 114.60% | 3.59% | 31.70% | 35.32% | 34.38% | 31.10.2023 | 2.10% | 30.65% | 42.64% | 147.90% | 43.21% | 58.53% | 47.83% | 56.78% | 42.59% | 40.53% | 11-12-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.24% | 0.75 | 28-11-2023 | 20 | 59 | 21 | 0 | 109 | 27 | 16,276,526,544 | 100.67 | -0.67 | 22.43 | 5.69 | 37 | 4 | 5.34 | 0.30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 11-12-2023 | 133.9000 | USD | 0.00% | 1,000 USD | 5.00% | 12.38% | 8.17% | 22.51% | 103.46% | 110.93% | 2.67% | 32.41% | 35.59% | 34.19% | 31.10.2023 | 1.92% | 28.95% | 43.05% | 147.72% | 43.45% | 58.41% | 47.58% | 56.20% | 42.85% | 42.57% | 11-12-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 09-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 280,553,110 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 11-12-2023 | 8.2390 | EUR | 0.00% | 100 EUR | 5.00% | 51.09% | 46.47% | 48.18% | 91.98% | 118.28% | - | - | - | - | 11-12-2023 | 30-11-2023 | 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 | 11-12-2023 | 778.7000 | EUR | 0.00% | 100 EUR | 5.00% | 7.47% | 6.29% | 16.62% | 64.33% | 69.14% | 14.83% | 31.34% | 30.30% | 31.27% | 31.10.2023 | 1.73% | 18.92% | 29.16% | 85.88% | 36.90% | 37.20% | 35.91% | 32.79% | 34.25% | 26.98% | 11-12-2023 | 07-12-2011 | 0.320 | 1 | 10-10-2023 | 0.60 | 0.60 | 04-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 508,667,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 11-12-2023 | 48.7100 | USD | 0.00% | 1,000 USD | 5.00% | 6.70% | 19.33% | 43.81% | 59.34% | 57.74% | 36.54% | - | - | - | 31.10.2023 | 4.30% | 22.05% | 11-12-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 4.95% | 0.83 | 5 | 28-11-2023 | -0 | 100 | 0 | 0 | 36 | 0 | 1,352,716,969 | 100.04 | -0.04 | 15.30 | 2.84 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 11-12-2023 | 10.2760 | USD | 0.00% | 1,000 USD | 5.00% | 8.21% | 20.00% | 45.47% | 55.92% | 54.65% | - | - | - | - | 11-12-2023 | 29-09-2023 | 0.85 | 0.85 | 0 | 0.061 | 28-11-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 159,927,654 | 100.00 | 0 | 15.31 | 2.84 | 31 | 69 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 11-12-2023 | 133.6000 | EUR | 0.00% | 100 EUR | 5.00% | 54.86% | 54.86% | 54.86% | 54.86% | 54.86% | 15.70% | 12.97% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 3.48% | 11-12-2023 | 31-10-2023 | 0.33 | 0.33 | 07-12-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 146,909,536 | 100.00 | 0 | 7.69 | 1.12 | 78 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 11-12-2023 | 71.9000 | USD | 0.00% | 1,000 USD | 5.00% | 22.07% | 20.52% | 31.61% | 53.57% | 69.38% | -20.62% | 6.67% | 16.08% | - | 31.10.2023 | -1.36% | 19.76% | 11.70% | 124.03% | 19.00% | 37.56% | 27.71% | 39.40% | 11-12-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.61% | 0.75 | 33 | 28-11-2023 | 0 | 91 | 0 | 9 | 33 | 1 | 100.00 | 0 | 35.19 | 2.77 | 17 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 11-12-2023 | 28.7800 | USD | 0.00% | 1,000 USD | 5.00% | 7.15% | 15.65% | 31.42% | 46.61% | - | - | - | - | - | 11-12-2023 | 29-12-2022 | 0.152 | ročne | 2 | 0.076 | 0.26% | 0.69 | 15 | 28-11-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 2,128,664,037 | 100.00 | 0 | 13.77 | 1.85 | 38 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 11-12-2023 | 430.9100 | EUR | 0.00% | 100 EUR | 5.00% | 46.59% | 46.59% | 46.59% | 46.59% | 46.59% | 13.60% | 10.11% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 3.44% | 11-12-2023 | 31-10-2023 | 0.07 | 0.33 | 07-12-2023 | 0 | 100 | 0 | 0 | 610 | 0 | 671,139,401 | 100.00 | 0 | 18.91 | 3.66 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11-12-2023 | 62.3900 | USD | 0.00% | 1,000 USD | 5.00% | 14.57% | 4.32% | 13.90% | 44.74% | 27.82% | 9.97% | 17.15% | 18.43% | 19.37% | 31.10.2023 | 1.91% | 22.81% | 34.27% | 123.25% | 24.06% | 28.48% | 24.72% | 27.38% | 23.16% | 15.81% | 11-12-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,187,558 | 100.00 | 0 | 17.84 | 3.49 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 11-12-2023 | 393.6900 | USD | 0.00% | 1,000 USD | 5.00% | 8.08% | 7.42% | 19.21% | 44.61% | 51.81% | 5.13% | 16.94% | 19.64% | 17.68% | 31.10.2023 | 0.50% | 10.61% | 10.45% | 50.47% | 17.47% | 20.10% | 21.11% | 19.20% | 19.98% | 12.30% | 11-12-2023 | 07-06-2023 | 0.025 | štvrťročne | 1 | 0.102 | 0.03% | 0.41 | 13 | 28-11-2023 | 0 | 100 | 0 | 0 | 115 | 0 | 5,856,430,013 | 100.00 | 0 | 28.66 | 6.57 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11-12-2023 | 98.1900 | EUR | 0.00% | 100 EUR | 5.00% | 5.16% | 7.30% | 15.64% | 44.06% | 52.21% | 15.67% | - | - | - | 31.10.2023 | 1.48% | 9.87% | 17.56% | 46.64% | 11-12-2023 | 04-08-2023 | 0.35 | 0.25 | 0.097 | 08-12-2023 | 0 | 100 | 0 | 0 | 83 | 0 | 1,494,013,107 | 100.00 | 0 | 20.25 | 3.38 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 11-12-2023 | 93.4600 | USD | 0.00% | 1,000 USD | 5.00% | 13.99% | 9.57% | 18.66% | 40.86% | 54.12% | 19.51% | 25.05% | 18.31% | 15.37% | 31.10.2023 | 1.28% | 13.09% | 22.78% | 59.33% | 19.54% | 16.72% | 16.26% | 11.47% | 14.72% | 7.37% | 11-12-2023 | 26-09-2023 | 0.390 | štvrťročne | 3 | 0.520 | 0.56% | 0.40 | 9 | 30-11-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 1,676,783,226 | 100.07 | -0.07 | 8.93 | 1.38 | 12 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 11-12-2023 | 83.3100 | USD | 0.00% | 1,000 USD | 5.00% | 8.12% | 2.08% | 12.41% | 39.11% | 39.06% | -3.43% | 10.48% | 13.08% | 12.84% | 31.10.2023 | 0.16% | 12.12% | 7.03% | 59.79% | 14.06% | 20.39% | 17.57% | 19.44% | 16.54% | 11.96% | 11-12-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.21% | 0.60 | 42 | 28-11-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,646,001,792 | 100.00 | 0 | 23.36 | 5.68 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 11-12-2023 | 10.5468 | USD | 0.00% | 1,000 USD | 5.00% | 5.33% | 7.97% | 13.41% | 38.45% | 43.13% | 11.48% | - | - | - | 31.10.2023 | 1.08% | 11.05% | 16.28% | 46.18% | 11-12-2023 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.47% | 31-10-2023 | 0.25 | 0.25 | 08-12-2023 | 0 | 100 | 0 | 0 | 156 | 0 | 362,757,458 | 100.00 | 0 | 26.19 | 6.89 | 86 | 13 | 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 | 11-12-2023 | 23.4550 | USD | 0.00% | 1,000 USD | 5.00% | 15.73% | 10.17% | 25.29% | 37.91% | 48.30% | - | - | - | - | 11-12-2023 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.028 | 09-12-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 128,323,501 | 100.00 | 0 | 42.14 | 6.74 | 20 | 80 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 11-12-2023 | 470.9900 | USD | 0.00% | 1,000 USD | 5.00% | 4.08% | 7.27% | 12.99% | 37.84% | 44.08% | - | - | - | - | 11-12-2023 | 30-09-2023 | 0.14 | 0.14 | 0 | 0 | 28-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 526,990,726 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 11-12-2023 | 52.3400 | EUR | 0.00% | 100 EUR | 5.00% | 37.79% | 37.79% | 37.79% | 37.79% | 37.79% | 11.28% | 10.27% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 1.39% | 2.73% | 11-12-2023 | 31-10-2023 | 0.49 | 0.49 | 07-12-2023 | 0 | 100 | 0 | 0 | 103 | 0 | 131,930,957 | 100.00 | 0 | 11.76 | 1.60 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 11-12-2023 | 186.6600 | USD | 0.00% | 1,000 USD | 5.00% | 3.98% | 7.51% | 12.44% | 37.48% | 42.59% | 14.51% | 23.27% | 21.18% | 18.38% | 31.10.2023 | 1.30% | 10.60% | 18.47% | 40.80% | 23.11% | 15.86% | 22.10% | 12.94% | 19.98% | 6.40% | 11-12-2023 | 18-09-2023 | 1.037 | štvrťročne | 3 | 1.383 | 0.74% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 17 | 28-11-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 47,661,167,893 | 100.00 | 0 | 23.66 | 7.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 11-12-2023 | 73.6300 | USD | 0.00% | 1,000 USD | 5.00% | 4.20% | 10.01% | 24.84% | 37.24% | 33.74% | 14.66% | 6.83% | 6.03% | 4.58% | 31.10.2023 | 1.32% | 7.41% | 10.27% | 17.62% | 4.58% | 8.25% | 2.24% | 2.38% | 1.70% | 2.56% | 11-12-2023 | 19-12-2022 | 1.109 | ročne | 1 | 1.109 | 1.51% | 0.50 | 32 | 28-11-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 114,456,131 | 100.00 | 0 | 14.20 | 2.09 | 21 | 73 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 11-12-2023 | 23.7950 | USD | 0.00% | 1,000 USD | 5.00% | 4.14% | 7.45% | 12.10% | 36.79% | 43.26% | 15.17% | 24.16% | 22.92% | - | 31.10.2023 | 1.34% | 10.66% | 19.22% | 41.72% | 23.94% | 16.29% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 06-12-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 4,805,205,197 | 100.00 | 0 | 26.18 | 8.36 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 11-12-2023 | 60.8600 | USD | 0.00% | 1,000 USD | 5.00% | 8.41% | 3.86% | 11.61% | 36.76% | 29.35% | 11.90% | - | - | - | 31.10.2023 | 1.56% | 16.46% | 24.32% | 73.57% | 11-12-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.73% | 0.75 | 19 | 28-11-2023 | 9 | 80 | 11 | 0 | 511 | 4 | 3,785,846,439 | 101.10 | -1.10 | 17.91 | 3.53 | 60 | 13 | 5.41 | 0.36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 11-12-2023 | 159.6200 | EUR | 0.00% | 100 EUR | 5.00% | 36.61% | 36.61% | 36.61% | 36.61% | 36.61% | 10.96% | 9.57% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 2.20% | 11-12-2023 | 31-10-2023 | 0.12 | 0.12 | 07-12-2023 | 0 | 100 | 0 | 0 | 228 | 0 | 2,923,550,863 | 100.32 | -0.32 | 11.57 | 1.52 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 11-12-2023 | 49.1800 | USD | 0.00% | 1,000 USD | 5.00% | 23.79% | 9.86% | 15.69% | 36.54% | 41.93% | -26.50% | 2.98% | 13.40% | - | 31.10.2023 | -1.85% | 20.12% | 7.72% | 121.35% | 17.65% | 38.95% | 26.26% | 37.96% | 11-12-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.59% | 0.75 | 26 | 28-11-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 100.00 | 0 | 33.36 | 2.70 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUM | iShares Edge MSCI Europe Multifactor UCITS ETF Acc | 11-12-2023 | 8.1870 | EUR | 0.00% | 100 EUR | 5.00% | 35.85% | 35.85% | 35.85% | 35.85% | 35.85% | 10.75% | 9.04% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.76% | 11-12-2023 | 31-10-2023 | 0.45 | 0.45 | 09-12-2023 | 1 | 99 | 0 | 0 | 155 | 0 | 178,621,843 | 100.00 | 0 | 10.93 | 1.40 | 68 | 28 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 11-12-2023 | 79.0850 | USD | 0.00% | 1,000 USD | 5.00% | 25.48% | 27.83% | 27.27% | 34.84% | 38.38% | -0.19% | - | - | - | 31.10.2023 | 0.31% | 16.76% | 25.47% | 122.82% | 11-12-2023 | 30-09-2023 | 0.65 | 0.65 | 0 | 0 | 08-12-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 513,368,777 | 100.23 | -0.23 | 15.01 | 1.65 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 11-12-2023 | 467.4800 | USD | 0.00% | 1,000 USD | 5.00% | 4.89% | 6.73% | 10.73% | 34.35% | 39.38% | 11.42% | 21.57% | 21.01% | 18.39% | 31.10.2023 | 1.09% | 10.61% | 17.14% | 43.60% | 22.54% | 16.94% | 22.86% | 15.39% | 20.69% | 7.53% | 11-12-2023 | 28-09-2023 | 2.329 | štvrťročne | 3 | 3.105 | 0.66% | 0.09 | 3 | 28-11-2023 | 1 | 99 | 0 | 0 | 319 | 0 | 49,837,874,457 | 100.00 | 0 | 23.83 | 6.16 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 11-12-2023 | 73.7500 | EUR | 0.00% | 100 EUR | 5.00% | 25.11% | 27.66% | 28.64% | 34.02% | 35.35% | 3.85% | - | - | - | 31.10.2023 | 0.55% | 16.06% | 20.34% | 100.81% | 11-12-2023 | 30-09-2023 | 0.65 | 0.65 | 0 | 0 | 29-11-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 437,872,722 | 100.38 | -0.38 | 13.50 | 1.34 | 53 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 11-12-2023 | 35.0000 | USD | 0.00% | 1,000 USD | 5.00% | 10.76% | 3.83% | 12.69% | 33.89% | 32.18% | -18.90% | 6.99% | 7.47% | 5.44% | 31.10.2023 | -1.03% | 15.26% | 7.39% | 95.19% | 14.13% | 28.23% | 14.91% | 21.78% | 10.75% | 11.39% | 11-12-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.75% | 0.60 | 16 | 28-11-2023 | 0 | 100 | 0 | 0 | 69 | 0 | 188,616,242 | 100.00 | 0 | 26.15 | 4.25 | 24 | 75 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 11-12-2023 | 68.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.26% | 4.24% | 22.68% | 33.58% | 27.28% | 18.59% | 13.62% | 10.33% | 12.67% | 31.10.2023 | 1.71% | 7.88% | 25.23% | 59.44% | 13.66% | 16.37% | 6.72% | 7.52% | 8.33% | 3.81% | 11-12-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.13% | 0.74 | 150 | 28-11-2023 | 0 | 100 | 0 | 0 | 437 | 0 | 468,390,435 | 101.31 | -1.31 | 21.97 | 2.56 | 28 | 71 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 11-12-2023 | 913.7300 | USD | 0.00% | 1,000 USD | 5.00% | 4.49% | 4.40% | 10.56% | 33.31% | 37.82% | 9.70% | 19.57% | - | - | 31.10.2023 | 0.92% | 9.62% | 15.70% | 45.60% | 21.05% | 16.28% | 11-12-2023 | 31-10-2023 | 0.33 | 0.33 | 07-12-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 10,657,387,565 | 100.00 | 0 | 23.58 | 5.94 | 89 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 11-12-2023 | 269.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.61% | 3.53% | 9.63% | 32.20% | 37.66% | 9.40% | 19.89% | - | - | 31.10.2023 | 0.94% | 10.20% | 16.08% | 46.41% | 11-12-2023 | 28-04-2023 | 0.30 | 0.30 | 28-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 1,434,135,808 | 108.00 | -8.00 | 22.41 | 5.70 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 11-12-2023 | 849.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.63% | 4.39% | 10.49% | 32.18% | 35.23% | 14.14% | 20.70% | 18.72% | 20.05% | 31.10.2023 | 1.18% | 9.43% | 16.34% | 35.81% | 22.24% | 14.74% | 20.81% | 10.33% | 20.23% | 10.48% | 11-12-2023 | 30-10-2023 | 0.33 | 0.33 | 29-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,337,349,023 | 100.05 | -0.05 | 21.71 | 5.44 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 11-12-2023 | 390.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.78% | 3.67% | 9.64% | 32.03% | 36.43% | 9.00% | 18.75% | 18.36% | 16.33% | 31.10.2023 | 0.89% | 9.88% | 15.50% | 46.04% | 20.56% | 16.02% | 19.98% | 13.96% | 18.28% | 8.21% | 11-12-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.39% | 28-04-2023 | 0.30 | 0.30 | 28-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 107.80 | -7.80 | 22.47 | 5.70 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 11-12-2023 | 150.0000 | USD | 0.00% | 1,000 USD | 5.00% | 9.94% | 3.95% | 11.28% | 31.91% | 27.37% | 12.68% | 19.34% | 18.23% | 18.00% | 31.10.2023 | 1.50% | 14.95% | 24.98% | 74.12% | 23.02% | 19.17% | 21.69% | 17.89% | 20.28% | 9.33% | 11-12-2023 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 221,914,486 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 11-12-2023 | 64.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 7.85% | 11.45% | 31.75% | 36.16% | 16.42% | 22.95% | 20.43% | - | 31.10.2023 | 1.33% | 9.67% | 17.45% | 34.57% | 23.11% | 15.31% | 11-12-2023 | 14-07-2023 | 0.25 | 0.10 | 0.006 | 28-11-2023 | 0 | 100 | 0 | 0 | 161 | 0 | 2,294,256,486 | 100.00 | 0 | 24.66 | 6.84 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 11-12-2023 | 75.7000 | USD | 0.00% | 1,000 USD | 5.00% | 4.38% | 4.53% | 11.34% | 31.33% | 31.40% | 8.21% | - | - | - | 31.10.2023 | 0.79% | 9.64% | 11-12-2023 | 21-09-2023 | 0.386 | štvrťročne | 3 | 0.515 | 0.68% | 0.07 | 2 | 28-11-2023 | 0 | 100 | 0 | 0 | 448 | 0 | 13,868,551,196 | 100.00 | -0.00 | 24.16 | 8.74 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 11-12-2023 | 617.1300 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 7.71% | 11.24% | 31.30% | 36.68% | 16.06% | 22.52% | 20.16% | 20.81% | 31.10.2023 | 1.30% | 9.65% | 17.21% | 34.53% | 22.85% | 15.24% | 21.99% | 11.19% | 21.15% | 9.35% | 11-12-2023 | 19-09-2023 | 0.30 | 0.30 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,153,869,185 | 100.00 | 0 | 24.60 | 6.75 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 11-12-2023 | 287.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 3.69% | 9.04% | 31.01% | 34.22% | 6.97% | 16.50% | - | - | 31.10.2023 | 0.72% | 9.80% | 13.44% | 46.46% | 18.48% | 15.56% | 11-12-2023 | 28-04-2023 | 0.35 | 0.35 | 28-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 188,806,149 | 108.00 | -8.00 | 22.41 | 5.70 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 11-12-2023 | 9.7260 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 3.66% | 9.10% | 30.88% | 34.30% | 7.10% | 16.78% | - | - | 31.10.2023 | 0.73% | 9.88% | 13.48% | 46.17% | 11-12-2023 | 31-10-2023 | 0.36 | 0.36 | 08-12-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 663,358,576 | 100.00 | 0 | 23.62 | 5.96 | 89 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 11-12-2023 | 10.8600 | USD | 0.00% | 1,000 USD | 5.00% | 5.33% | 9.97% | 8.60% | 30.84% | 42.15% | - | - | - | - | 11-12-2023 | 13-12-2022 | 0.006 | ročne | 1 | 0.006 | 0.06% | 0.59 | 15 | 28-11-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 412,399,940 | 100.64 | -0.64 | 19.66 | 3.73 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 11-12-2023 | 28.2100 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 9.30% | 8.96% | 30.63% | 41.83% | 18.84% | - | - | - | 11-12-2023 | 31-12-2022 | 0.35 | 0.35 | 0 | 0.004 | 28-11-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 934,108,386 | 100.00 | 0 | 20.03 | 4.07 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 11-12-2023 | 139.4000 | EUR | 0.00% | 100 EUR | 5.00% | 8.91% | 3.89% | 11.24% | 30.28% | 24.84% | 17.25% | 20.32% | 17.99% | 20.84% | 31.10.2023 | 1.74% | 14.17% | 25.31% | 66.74% | 24.13% | 18.04% | 21.76% | 14.50% | 21.49% | 10.91% | 11-12-2023 | 09-08-2023 | 0.60 | 0.40 | 0 | 29-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 221,914,486 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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