Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | |
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PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 19-03-2024 | 29.5800 | USD | -0.10% | 1,000 USD | 5.00% | 1.02% | -5.19% | -33.45% | -29.00% | -46.78% | -16.52% | -45.70% | -40.98% | -38.39% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 19-03-2024 | 20-12-2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.04% | 0.75 | 27-02-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136,076,486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19-03-2024 | 78.3900 | USD | 0.04% | 1,000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19-03-2024 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -19.84% | -41.84% | -43.30% | -67.96% | -45.97% | -59.66% | -56.54% | -52.90% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 19-03-2024 | 20-12-2023 | 1.078 | štvrťročne | 4 | 1.078 | 9.75% | 0.75 | 27-02-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,192,895,761 | 400.03 | -300.03 | 2.11 | 0.19 | 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) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 19-03-2024 | 10.6900 | USD | 0.00% | 1,000 USD | 5.00% | -5.67% | -18.97% | -40.87% | -41.24% | -66.33% | -44.98% | -60.14% | -56.94% | -53.26% | 29.02.2024 | -3.21% | 30.83% | -36.85% | 72.77% | -58.46% | 2.80% | -58.83% | 0.17% | -55.79% | 0.03% | 19-03-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76,415,135 | 100.00 | 0 | 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 | 19-03-2024 | 181.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.87% | 18.64% | 54.99% | 50.06% | 147.97% | 12.89% | 34.61% | 35.97% | 36.02% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,258,844 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 19-03-2024 | 7.9350 | USD | 0.00% | 1,000 USD | 5.00% | 3.10% | -23.04% | -46.69% | -48.83% | -54.81% | -28.29% | -33.05% | -27.43% | -29.06% | 29.02.2024 | -0.95% | 29.80% | 3.63% | 107.54% | -11.38% | 14.25% | -15.91% | 6.19% | -18.11% | 2.89% | 19-03-2024 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 120,864,014 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 19-03-2024 | 1.8195 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | -25.58% | -1.57% | 71.25% | -6.67% | -33.58% | -24.93% | -11.35% | - | 29.02.2024 | -2.19% | 26.53% | -22.14% | 63.60% | -19.18% | 12.37% | 19-03-2024 | 28-02-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19-03-2024 | 6.9600 | USD | 0.26% | 1,000 USD | 5.00% | -7.69% | -21.06% | -36.32% | -36.78% | -55.70% | -34.72% | -46.47% | -42.55% | -39.97% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 19-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 8.75% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19-03-2024 | 85.5750 | USD | 0.00% | 1,000 USD | 5.00% | 8.43% | 23.28% | 48.39% | 46.24% | 99.80% | 14.09% | 20.33% | 21.00% | 21.51% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,778,461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | 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) | 19-03-2024 | 48.7900 | USD | -0.06% | 1,000 USD | 5.00% | -3.06% | -8.35% | 17.48% | 10.11% | 26.14% | -26.40% | 0.76% | 10.86% | - | 29.02.2024 | -1.60% | 22.90% | -5.18% | 92.01% | 9.51% | 35.79% | 20.82% | 34.63% | 19-03-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.60% | 0.75 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,504,248,121 | 100.00 | 0 | 37.82 | 3.35 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 19-03-2024 | 80.2000 | USD | -0.03% | 1,000 USD | 5.00% | 4.03% | 4.97% | 42.93% | 39.97% | 56.15% | -19.41% | 9.09% | 15.73% | - | 29.02.2024 | -0.99% | 22.66% | 1.51% | 99.90% | 11.78% | 35.44% | 22.57% | 36.05% | 19-03-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.13% | 0.75 | 33 | 27-02-2024 | 0 | 91 | 0 | 8 | 36 | 0 | 1,523,035,638 | 100.00 | 0 | 39.08 | 3.77 | 20 | 71 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 19-03-2024 | 21.3400 | USD | -0.00% | 1,000 USD | 5.00% | -15.59% | -28.29% | -36.76% | -46.46% | -42.01% | -40.47% | -5.25% | 1.08% | -5.59% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 19-03-2024 | 18-12-2023 | 1.094 | štvrťročne | 4 | 1.094 | 5.13% | 0.50 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370,267,979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 19-03-2024 | 26.5300 | USD | -0.09% | 1,000 USD | 5.00% | 4.41% | -1.24% | -3.65% | -10.13% | -8.33% | -32.17% | -10.84% | -6.50% | -3.61% | 29.02.2024 | -2.59% | 21.63% | -18.62% | 55.73% | -11.38% | 13.53% | -3.34% | 12.94% | 0.24% | 8.06% | 19-03-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.87% | 0.68 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 4,744,158,667 | 100.00 | 0 | 10.75 | 1.53 | 73 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 19-03-2024 | 42.8000 | USD | -0.12% | 1,000 USD | 5.00% | -8.66% | -18.65% | -21.80% | -41.20% | -38.34% | -21.82% | 11.66% | 13.21% | -1.36% | 29.02.2024 | -1.58% | 20.38% | 12.78% | 106.91% | 36.37% | 43.82% | 27.70% | 18.21% | 13.57% | 9.65% | 19-03-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 27-02-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,312,228,417 | 100.32 | -0.32 | 12.61 | 0.95 | 9 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 18-03-2024 | 223.1500 | USD | 1.16% | 1,000 USD | 3.00% | -10.10% | -21.67% | -33.38% | -47.21% | -37.31% | -35.16% | -8.17% | -7.79% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 19-03-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.90% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 6,740,660 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 18-03-2024 | 55.6400 | USD | 1.16% | 1,000 USD | 3.00% | -10.10% | -21.67% | -33.38% | -47.21% | -35.90% | -33.78% | -5.78% | -5.12% | -6.73% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 427,238,783 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 19-03-2024 | 28.2200 | USD | -0.11% | 1,000 USD | 5.00% | -10.13% | -13.96% | -4.24% | -18.46% | -1.05% | -32.27% | - | - | - | 29.02.2024 | -2.21% | 20.04% | -9.26% | 86.18% | 19-03-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.35% | 0.75 | 28 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 1,655,007,710 | 100.00 | 0 | 24.36 | 2.57 | 5 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 19-03-2024 | 395.5000 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -8.97% | -2.47% | -24.68% | -49.90% | -47.24% | 5.62% | 23.50% | 14.23% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 19-03-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-03-2024 | 28,160,840 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 19-03-2024 | 48.1700 | USD | -0.15% | 1,000 USD | 5.00% | -7.51% | 2.54% | 9.30% | 38.14% | 62.19% | 17.03% | - | - | - | 29.02.2024 | 2.34% | 19.84% | 48.68% | 109.25% | 19-03-2024 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 5.00% | 0.83 | 5 | 27-02-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 1,677,900,777 | 100.02 | -0.02 | 20.11 | 2.60 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 19-03-2024 | 32.8800 | USD | -0.03% | 1,000 USD | 5.00% | -11.26% | -23.45% | -27.11% | -35.81% | -31.26% | -21.48% | 9.78% | 10.10% | 4.44% | 29.02.2024 | -1.28% | 19.77% | 11.74% | 99.01% | 33.55% | 39.40% | 26.23% | 21.16% | 18.61% | 9.86% | 19-03-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.97% | 0.40 | 8 | 29-02-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 881,835,029 | 100.00 | 0 | 19.75 | 1.77 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 19-03-2024 | 3.6300 | USD | -0.41% | 1,000 USD | 5.00% | 1.40% | 18.64% | -9.25% | 18.24% | -0.27% | -46.61% | -37.72% | -25.46% | - | 29.02.2024 | -4.40% | 19.43% | -27.40% | 74.23% | -30.28% | 8.71% | -22.13% | 6.30% | 19-03-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.23% | 0.75 | 60 | 27-02-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 18-03-2024 | 15.2500 | USD | -0.59% | 1,000 USD | 5.75% | 0.33% | 6.42% | 21.81% | 23.18% | 49.07% | -21.13% | -10.07% | -6.33% | -5.02% | 29.02.2024 | -0.72% | 19.33% | -7.47% | 75.29% | -5.11% | 18.09% | -1.80% | 12.43% | -0.66% | 6.94% | 19-03-2024 | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23,775,690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-03-2024 | 954.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 14.22% | 34.54% | 35.84% | 87.89% | 18.89% | 32.38% | 30.65% | 32.61% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19-03-2024 | 07-12-2011 | 0.320 | 1 | 15-02-2024 | 0.60 | 0.60 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601,345,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 18-03-2024 | 205.5500 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -38.73% | -33.15% | -7.38% | -7.96% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 19-03-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.98% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 39,886,269 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 18-03-2024 | 74.2300 | EUR | 1.20% | 100 EUR | 3.00% | -10.97% | -21.27% | -34.37% | -46.65% | -36.74% | -31.12% | -4.16% | -4.45% | -3.60% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137,184,195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18-03-2024 | 403.2600 | EUR | 1.19% | 100 EUR | 3.00% | -11.04% | -21.45% | -34.67% | -47.02% | -37.31% | -31.73% | -5.02% | -5.30% | -4.41% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 292,488,639 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 19-03-2024 | 24.7400 | EUR | 0.00% | 100 EUR | 5.00% | -7.48% | -11.67% | 3.78% | 35.52% | 31.60% | -23.70% | -11.71% | -3.91% | 3.92% | 29.02.2024 | -1.27% | 19.17% | -21.19% | 43.98% | -8.44% | 17.52% | -0.12% | 12.73% | 5.59% | 14.03% | 19-03-2024 | 28-02-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 19-03-2024 | 16.6175 | USD | 0.00% | 1,000 USD | 5.00% | -17.97% | -12.08% | -24.59% | -19.24% | -17.45% | -21.15% | -30.68% | -25.11% | -19.49% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 19-03-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,950,722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 18-03-2024 | 14.0400 | EUR | -0.43% | 100 EUR | 5.75% | -0.57% | 6.93% | 19.69% | 23.92% | 46.25% | -18.67% | -9.29% | -6.49% | -2.63% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 19-03-2024 | 01-12-1999 | 0.036 | 1 | 29-12-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29-02-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72,979,919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 18-03-2024 | 12.4000 | EUR | -0.32% | 100 EUR | 3.00% | -0.48% | 6.90% | 19.46% | 23.51% | 45.54% | -19.07% | -9.73% | -6.95% | -3.11% | 29.02.2024 | -0.61% | 18.12% | -7.05% | 71.49% | -5.15% | 17.24% | -2.49% | 11.04% | -0.53% | 7.39% | 19-03-2024 | 29-12-2023 | 3.26 | 2.60 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 4,165,403 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 18-03-2024 | 13.3400 | EUR | -0.37% | 100 EUR | 5.75% | -0.52% | 6.98% | 19.75% | 19.11% | 40.57% | -19.75% | -10.01% | -7.02% | -3.02% | 29.02.2024 | -0.68% | 18.11% | -7.39% | 71.40% | -4.87% | 17.64% | -2.12% | 11.36% | -0.11% | 7.69% | 19-03-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.31% | 29-12-2023 | 2.77 | 2.10 | 0 | 0.020 | 14-03-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654,335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19-03-2024 | 97.0500 | USD | 0.00% | 1,000 USD | 5.00% | 4.43% | 17.92% | 54.58% | 52.82% | 62.51% | -10.24% | 18.55% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 19-03-2024 | 30-11-2023 | 0.65 | 0.65 | 0 | 0 | 07-03-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 655,768,283 | 100.00 | -0.00 | 20.28 | 2.11 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19-03-2024 | 70.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 4.45% | 50.33% | 50.52% | 36.41% | 0.82% | -13.93% | -14.95% | -9.27% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 19-03-2024 | 10-10-2008 | 6.625 | 4 | 0 | 03-03-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 19-03-2024 | 9.3400 | EUR | 0.00% | 100 EUR | 5.00% | 8.29% | -6.51% | 10.21% | 25.20% | 27.07% | -24.70% | - | - | - | 29.02.2024 | -1.80% | 16.64% | -21.35% | 44.43% | 19-03-2024 | 28-02-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19-03-2024 | 88.6300 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 17.78% | 51.43% | 51.84% | 58.18% | -7.98% | 19.25% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 19-03-2024 | 30-11-2023 | 0.65 | 0.65 | 0 | 0 | 29-02-2024 | 0 | 100 | 0 | 0 | 43 | 1 | 556,354,626 | 100.00 | -0.00 | 20.83 | 1.85 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 19-03-2024 | 18.2000 | EUR | 0.00% | 100 EUR | 5.00% | -7.80% | -22.55% | -20.25% | -14.39% | -3.83% | -23.26% | -16.13% | -7.75% | 2.67% | 29.02.2024 | -1.45% | 16.54% | -14.64% | 47.60% | -9.11% | 13.18% | -2.29% | 11.78% | 6.01% | 15.28% | 19-03-2024 | 28-02-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19-03-2024 | 74.9100 | USD | 0.01% | 1,000 USD | 5.00% | 5.45% | 15.19% | 30.80% | 30.73% | 63.77% | 14.85% | 20.49% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 19-03-2024 | 20-12-2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.63% | 0.75 | 3 | 27-02-2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4,450,289,977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 19-03-2024 | 40.2400 | USD | 0.04% | 1,000 USD | 5.00% | 4.38% | 6.70% | 24.36% | 23.51% | 47.40% | -14.40% | 5.27% | 8.56% | 5.68% | 29.02.2024 | -0.99% | 15.96% | -1.03% | 77.03% | 8.81% | 27.88% | 12.19% | 19.88% | 9.56% | 10.29% | 19-03-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.65% | 0.60 | 60 | 27-02-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 163,221,542 | 100.00 | 0 | 28.16 | 3.85 | 17 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 19-03-2024 | 40.0050 | EUR | 0.00% | 100 EUR | 5.00% | -10.35% | 1.90% | -1.21% | 23.39% | 1.97% | 14.97% | 5.76% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 19-03-2024 | 11-12-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59,083,725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 19-03-2024 | 0.3083 | USD | 0.00% | 1,000 USD | 5.00% | -5.23% | -12.80% | -23.08% | -21.97% | -36.84% | -19.88% | -29.09% | -26.73% | -25.71% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 19-03-2024 | 28-11-2023 | 0.70 | 0.50 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,894,837 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 19-03-2024 | 14.1900 | USD | -0.07% | 1,000 USD | 5.00% | 2.83% | -6.97% | 1.03% | -4.89% | 23.71% | -3.78% | -2.82% | 0.34% | -2.18% | 29.02.2024 | 0.31% | 15.71% | 4.21% | 43.90% | -0.56% | 11.74% | 2.26% | 10.18% | 3.33% | 6.28% | 19-03-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 2.92% | 0.59 | 50 | 27-02-2024 | 1 | 99 | 0 | 0 | 90 | 0 | 250,673,652 | 100.10 | -0.10 | 8.75 | 1.17 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19-03-2024 | 218.5900 | USD | -0.00% | 1,000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 19-03-2024 | 128.1400 | USD | 0.00% | 1,000 USD | 5.00% | -3.94% | -4.07% | 5.03% | 4.49% | 10.44% | 8.48% | 12.72% | 14.07% | 12.34% | 29.02.2024 | 1.29% | 15.53% | 11.08% | 44.01% | 17.51% | 19.44% | 17.33% | 12.41% | 16.60% | 8.96% | 19-03-2024 | 28-02-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-03-2024 | 187.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 19-03-2024 | 36.8250 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 22.65% | 44.81% | 39.28% | 64.62% | 29.88% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 19-03-2024 | 31-12-2022 | 0.35 | 0.35 | 0 | 0.004 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,331,400,581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 18-03-2024 | 81.4600 | USD | -1.24% | 100,000 EUR | 3.00% | -8.87% | 4.34% | 5.74% | 37.67% | 25.98% | 18.80% | 12.52% | 4.49% | 1.61% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 19-03-2024 | 87.5900 | EUR | 0.00% | 100 EUR | 5.00% | 8.34% | -15.68% | -19.74% | -26.53% | -27.71% | -24.90% | -7.94% | 3.52% | 5.08% | 29.02.2024 | -1.79% | 15.33% | -12.66% | 43.17% | 10.44% | 30.95% | 18.02% | 21.88% | 15.24% | 12.44% | 19-03-2024 | 30-12-2022 | 0.49 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 0 | 109,362,121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 19-03-2024 | 9.5050 | USD | 0.00% | 1,000 USD | 5.00% | 3.18% | 4.54% | 12.99% | 12.69% | 20.55% | 14.42% | -54.70% | - | - | 29.02.2024 | 1.66% | 15.32% | 25.23% | 66.69% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1,904,819,886 | 100.00 | 0 | 11.28 | 1.55 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 18-03-2024 | 16.4100 | USD | -0.06% | 1,000 USD | 3.00% | 6.21% | 0.80% | -13.17% | -21.82% | -20.84% | -26.48% | -10.82% | -4.84% | -2.41% | 29.02.2024 | -2.27% | 15.27% | -15.33% | 42.11% | -4.61% | 15.07% | 1.44% | 12.65% | 2.43% | 6.56% | 19-03-2024 | 29-12-2023 | 2.94 | 2.60 | 0 | 0.040 | 13-03-2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15,274,133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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