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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PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 03-10-2023 | 69.3800 | USD | -4.50% | 1,000 USD | 3.00% | -23.59% | -33.63% | -28.87% | -26.32% | -31.95% | -16.49% | -5.65% | -2.05% | -4.33% | 31.08.2023 | 0.11% | 20.51% | 40.49% | 159.17% | 22.59% | 18.74% | 12.80% | 15.65% | 6.12% | 4.97% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 619,603,272 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 05-10-2023 | 29.4900 | USD | 0.48% | 1,000 USD | 5.00% | -19.29% | -27.91% | -20.44% | -22.09% | -41.67% | -22.13% | 4.28% | 6.09% | -1.01% | 31.08.2023 | -0.29% | 23.14% | 33.12% | 157.93% | 34.34% | 42.10% | 25.39% | 25.83% | 13.07% | 8.47% | 05-10-2023 | 20-06-2023 | 0.711 | štvrťročne | 2 | 1.421 | 4.84% | 0.50 | 55 | 02-10-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 593,170,480 | 100.03 | -0.03 | 18.83 | 1.69 | 7 | 93 | 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] | 03-10-2023 | 278.2700 | USD | -4.50% | 1,000 USD | 3.00% | -23.59% | -33.63% | -30.44% | -27.94% | -33.44% | -18.24% | -8.04% | -4.82% | - | 31.08.2023 | -0.05% | 20.69% | 37.21% | 154.88% | 19.30% | 16.99% | 05-10-2023 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 2.95% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 10,979,481 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 05-10-2023 | 415.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 0.48% | -39.74% | -62.37% | -63.27% | -31.01% | 11.55% | 30.87% | 15.85% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 05-10-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-10-2023 | 25,395,875 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-10-2023 | 106.5350 | USD | 0.00% | 1,000 USD | 5.00% | -16.12% | -13.81% | 33.95% | 117.91% | 69.70% | 2.58% | 17.72% | 31.25% | 33.76% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 257,447,792 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05-10-2023 | 35.9400 | USD | 0.96% | 1,000 USD | 5.00% | -16.06% | -13.16% | 33.84% | 116.31% | 58.89% | 2.46% | 17.30% | 31.20% | 34.11% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 05-10-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.56% | 0.75 | 02-10-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 05-10-2023 | 47.9000 | USD | 0.61% | 1,000 USD | 5.00% | -18.02% | -31.39% | -34.83% | -32.78% | -36.54% | -12.11% | 18.91% | 12.73% | 2.87% | 31.08.2023 | 0.72% | 18.82% | 50.75% | 146.54% | 45.42% | 34.56% | 29.22% | 16.14% | 13.42% | 9.65% | 05-10-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.19% | 0.50 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 1,633,879,484 | 100.27 | -0.27 | 14.00 | 1.14 | 14 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 03-10-2023 | 95.7900 | EUR | -4.30% | 100 EUR | 3.00% | -21.10% | -30.74% | -25.73% | -25.26% | -35.65% | -12.53% | -2.94% | -0.23% | -0.96% | 31.08.2023 | 0.36% | 19.30% | 38.39% | 141.57% | 24.74% | 18.43% | 13.63% | 13.39% | 8.21% | 5.99% | 05-10-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 214,798,981 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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] | 03-10-2023 | 522.5500 | EUR | -4.30% | 100 EUR | 3.00% | -21.16% | -30.90% | -26.06% | -25.76% | -36.22% | -13.32% | -3.81% | -1.10% | -1.78% | 31.08.2023 | 0.29% | 19.29% | 37.15% | 140.30% | 23.62% | 18.01% | 12.64% | 12.97% | 7.30% | 5.72% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 485,306,237 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03-10-2023 | 266.3600 | EUR | -4.30% | 100 EUR | 3.00% | -21.16% | -30.90% | -27.73% | -27.43% | -37.66% | -15.11% | -6.21% | -3.85% | - | 31.08.2023 | 0.13% | 19.49% | 34.05% | 136.61% | 20.38% | 16.35% | 05-10-2023 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 2.91% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 64,332,092 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-10-2023 | 43.7500 | USD | 0.99% | 1,000 USD | 5.00% | -20.64% | -17.19% | 25.11% | 111.15% | 67.30% | 12.06% | 22.93% | 37.08% | 38.65% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 05-10-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.54% | 0.75 | 36 | 02-10-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05-10-2023 | 40.7000 | USD | 0.62% | 1,000 USD | 5.00% | -14.89% | -22.10% | -15.61% | -11.20% | -30.89% | -4.95% | 16.51% | 15.26% | 9.21% | 31.08.2023 | 0.94% | 19.31% | 44.38% | 133.18% | 41.14% | 30.10% | 29.25% | 20.56% | 19.58% | 8.13% | 05-10-2023 | 22-09-2023 | 0.238 | štvrťročne | 3 | 0.317 | 0.78% | 0.40 | 8 | 04-10-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 1,228,645,739 | 100.00 | 0 | 15.56 | 1.96 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 05-10-2023 | 53.4200 | USD | 0.72% | 1,000 USD | 5.00% | -9.38% | -11.17% | 5.59% | 41.29% | 9.49% | -22.00% | -0.55% | 11.01% | - | 31.08.2023 | -1.08% | 19.70% | 17.64% | 130.44% | 21.73% | 36.87% | 29.34% | 38.99% | 05-10-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.25% | 0.75 | 13 | 02-10-2023 | 0 | 93 | 0 | 7 | 33 | 1 | 1,372,487,096 | 100.00 | 0 | 47.49 | 2.97 | 19 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 05-10-2023 | 38.5300 | USD | 0.81% | 1,000 USD | 5.00% | -12.58% | -14.60% | 1.65% | 23.67% | -3.57% | -26.21% | -2.61% | 8.06% | - | 31.08.2023 | -1.40% | 19.83% | 13.94% | 127.14% | 20.54% | 38.34% | 27.92% | 37.52% | 05-10-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 2.05% | 0.75 | 14 | 02-10-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 8,004,775,213 | 100.00 | 0 | 44.35 | 2.99 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05-10-2023 | 50.4750 | USD | 0.00% | 1,000 USD | 5.00% | -17.49% | -16.15% | 5.59% | 25.05% | 18.75% | 9.45% | 6.03% | 16.89% | 18.93% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 05-10-2023 | 58.0100 | USD | 0.00% | 1,000 USD | 5.00% | -6.86% | -12.33% | -4.37% | 5.80% | -3.81% | -4.81% | - | - | - | 31.08.2023 | 0.35% | 16.70% | 28.09% | 122.79% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 0 | 0 | 02-10-2023 | -0 | 100 | 0 | 0 | 44 | 0 | 438,615,809 | 100.85 | -0.85 | 14.34 | 1.47 | 55 | 46 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05-10-2023 | 53.0200 | USD | 0.88% | 1,000 USD | 5.00% | -11.57% | -20.47% | -13.51% | -9.56% | -23.24% | 8.97% | 10.42% | 11.54% | 7.01% | 31.08.2023 | 1.56% | 15.04% | 45.35% | 105.16% | 32.35% | 24.45% | 20.54% | 15.82% | 16.66% | 10.61% | 05-10-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.40% | 0.75 | 5 | 02-10-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 2,853,514,858 | 100.00 | -0.00 | 13.16 | 1.92 | 71 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 05-10-2023 | 55.3000 | EUR | 0.00% | 100 EUR | 5.00% | -5.86% | -6.43% | -0.82% | 4.89% | -10.31% | -1.18% | - | - | - | 31.08.2023 | 0.58% | 16.06% | 22.17% | 100.37% | 05-10-2023 | 31-07-2023 | 0.65 | 0.65 | 0 | 0 | 04-10-2023 | -0 | 100 | 0 | 0 | 44 | 0 | 438,615,809 | 100.36 | -0.36 | 12.84 | 1.44 | 55 | 46 | 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) | 05-10-2023 | 31.1600 | USD | 0.58% | 1,000 USD | 5.00% | -6.09% | -5.75% | 11.41% | 27.86% | 2.42% | -16.53% | 1.78% | 5.68% | - | 31.08.2023 | -0.65% | 15.37% | 11.24% | 98.89% | 15.93% | 27.23% | 15.79% | 21.50% | 05-10-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.85% | 0.60 | 16 | 02-10-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 194,360,105 | 100.00 | 0 | 34.20 | 4.33 | 41 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 05-10-2023 | 0.0083 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | -2.24% | -2.70% | -44.11% | -70.97% | -18.37% | -25.05% | -22.27% | -22.60% | 31.08.2023 | 0.18% | 32.82% | 8.13% | 98.29% | -12.14% | 14.34% | -15.20% | 5.87% | -18.40% | 2.92% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 161,579,799 | 100.00 | 0 | 460.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 05-10-2023 | 7.9925 | USD | 0.00% | 1,000 USD | 5.00% | -5.89% | -5.61% | -2.38% | -1.72% | 5.22% | 17.71% | -56.91% | - | - | 31.08.2023 | 1.97% | 15.30% | 11.02% | 97.49% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 2,282,499,688 | 100.00 | 0 | 10.38 | 1.41 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 05-10-2023 | 13.7500 | USD | 0.18% | 1,000 USD | 5.00% | -13.28% | -24.22% | -28.18% | -29.18% | -29.45% | -11.67% | 10.28% | 5.81% | 2.66% | 31.08.2023 | 0.23% | 14.98% | 27.24% | 92.77% | 28.89% | 22.52% | 18.94% | 9.61% | 11.06% | 5.38% | 05-10-2023 | 07-06-2023 | 0.125 | polročne | 1 | 0.249 | 1.82% | 0.40 | 51 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,086,042,435 | 100.08 | -0.08 | 18.99 | 1.55 | 38 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 05-10-2023 | 35.4800 | USD | 0.80% | 1,000 USD | 5.00% | -7.37% | -3.98% | -1.20% | 7.04% | 21.72% | -10.92% | 3.13% | 4.70% | 5.72% | 31.08.2023 | -0.43% | 13.68% | 10.48% | 88.58% | 12.47% | 20.77% | 15.10% | 21.79% | 13.64% | 12.20% | 05-10-2023 | 29-06-2023 | 0.191 | ročne | 1 | 0.191 | 0.54% | 0.65 | 16 | 02-10-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 135,759,770 | 100.00 | 0 | 24.22 | 2.62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 04-10-2023 | 21.1892 | USD | -2.70% | 1,000 USD | 5.00% | -8.92% | -9.58% | 7.43% | 25.45% | 8.66% | -1.63% | 9.99% | - | - | 31.08.2023 | 0.43% | 13.34% | 20.01% | 88.19% | 23.20% | 23.49% | 05-10-2023 | 14-08-2023 | 2.11 | 2.05 | 02-10-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 2,179,554,040 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 05-10-2023 | 10.0950 | USD | 0.00% | 1,000 USD | 5.00% | -2.56% | 18.95% | 8.50% | 18.42% | 5.79% | 40.69% | -1.76% | 3.35% | -8.99% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 04-10-2023 | 179.3800 | EUR | -2.70% | 100 EUR | 5.00% | -9.07% | -10.20% | 6.16% | 23.20% | 5.43% | -4.10% | 7.16% | - | - | 31.08.2023 | 0.22% | 13.40% | 17.41% | 87.16% | 20.34% | 22.18% | 05-10-2023 | 14-08-2023 | 2.11 | 2.05 | 02-10-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 659,185,448 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 2.64 | 2.64 | 6 | 94 | 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 | 05-10-2023 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.08% | -5.46% | 28.38% | 74.44% | 41.90% | 12.68% | 22.87% | 28.87% | 31.38% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 05-10-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 04-10-2023 | 5,340.9502 | CZK | -2.70% | 25,000 CZK | 5.00% | -8.76% | -9.39% | 8.21% | 26.81% | 9.92% | -1.36% | 9.26% | - | - | 31.08.2023 | 0.45% | 13.36% | 18.96% | 85.16% | 21.48% | 21.71% | 05-10-2023 | 14-08-2023 | 2.11 | 2.05 | 02-10-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 874,321,351 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05-10-2023 | 23.7650 | EUR | 0.00% | 100 EUR | 5.00% | -8.03% | 9.90% | 8.62% | 4.12% | -7.44% | 50.30% | 5.23% | 5.09% | 1.35% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 353,764,483 | 102.21 | -2.21 | 11.40 | 1.56 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 05-10-2023 | 19.6800 | USD | 0.61% | 1,000 USD | 5.00% | -8.76% | -14.32% | -9.85% | -4.74% | -6.33% | -7.11% | -4.81% | -2.40% | - | 31.08.2023 | 0.05% | 14.17% | 11.85% | 81.26% | 7.66% | 12.76% | 05-10-2023 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 22 | 02-10-2023 | 0 | 97 | 3 | 0 | 55 | 1 | 162,382,970 | 100.01 | -0.01 | 19.85 | 1.94 | 22 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05-10-2023 | 3.3900 | USD | 0.00% | 1,000 USD | 5.00% | -11.18% | 10.06% | 2.74% | -21.90% | -29.71% | -31.16% | -38.59% | -27.07% | - | 31.08.2023 | -2.39% | 24.28% | -23.15% | 79.94% | -27.32% | 8.81% | 05-10-2023 | 21-06-2023 | 0.030 | štvrťročne | 1 | 0.120 | 3.54% | 0.75 | 35 | 02-10-2023 | 2 | 64 | 0 | 34 | 26 | 0 | 253,461,057 | 100.07 | -0.07 | 3.65 | 0.82 | 2 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05-10-2023 | 51.4150 | USD | 0.00% | 1,000 USD | 5.00% | -3.16% | 16.61% | 7.42% | 16.19% | 4.23% | 45.46% | 10.35% | 13.80% | 0.33% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,209,231,239 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 05-10-2023 | 19.6250 | USD | 0.00% | 1,000 USD | 5.00% | 17.71% | 11.11% | -31.67% | -62.20% | -60.62% | -45.94% | -56.51% | -55.33% | -52.69% | 31.08.2023 | -3.81% | 27.96% | -40.20% | 78.02% | -63.20% | 1.42% | -58.89% | 0.17% | -55.62% | 0.03% | 05-10-2023 | 30-12-2022 | 1.60 | 0.80 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 72,802,171 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 05-10-2023 | 34.7208 | USD | 0.29% | 1,000 USD | 5.00% | -6.74% | -0.40% | 8.74% | 12.66% | 0.29% | -25.83% | -5.31% | - | - | 31.08.2023 | -2.13% | 12.74% | -7.62% | 76.94% | 05-10-2023 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 7.08% | 0.65 | 107 | 02-10-2023 | 4 | 96 | 0 | 1 | 23 | 0 | 24,143,600 | 100.10 | -0.10 | 13.57 | 3.40 | 50 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 05-10-2023 | 5.4120 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 14.76% | 5.91% | 13.28% | 3.20% | 37.51% | 3.30% | 8.29% | -5.23% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 05-10-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 05-10-2023 | 16.3450 | USD | 0.00% | 1,000 USD | 5.00% | -10.33% | -18.74% | -6.70% | 3.01% | 8.02% | 13.45% | 13.58% | - | - | 31.08.2023 | 1.59% | 11.95% | 33.75% | 76.29% | 05-10-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 942,794,341 | 100.00 | -0.00 | 10.41 | 1.04 | 64 | 36 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 05-10-2023 | 7.4290 | EUR | 0.00% | 100 EUR | 5.00% | -12.52% | -22.68% | -26.01% | -29.81% | -33.75% | -7.17% | 10.99% | 6.50% | 3.11% | 31.08.2023 | 0.44% | 13.95% | 25.79% | 75.83% | 28.07% | 18.78% | 18.58% | 8.08% | 10.84% | 5.10% | 05-10-2023 | 19-05-2023 | 0.026 | polročne | 1 | 0.053 | 0.71% | 31-07-2023 | 0.61 | 0.65 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 4,454,350,888 | 100.25 | -0.25 | 17.20 | 1.43 | 36 | 62 | 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) | 05-10-2023 | 26.5300 | USD | 0.13% | 1,000 USD | 5.00% | -8.42% | -2.98% | -11.30% | -23.86% | 0.76% | -27.03% | -10.01% | -6.53% | -1.84% | 31.08.2023 | -1.60% | 22.05% | -7.50% | 75.71% | -4.95% | 14.56% | 2.28% | 16.89% | 3.85% | 10.74% | 05-10-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.74% | 0.68 | 60 | 02-10-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 5,845,438,878 | 100.00 | 0 | 18.88 | 2.02 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 05-10-2023 | 20.1700 | USD | -0.96% | 1,000 USD | 5.00% | 14.99% | 7.66% | -34.67% | -64.05% | -60.87% | -44.07% | -55.98% | -54.92% | -52.18% | 31.08.2023 | -3.19% | 30.68% | -39.70% | 75.67% | -61.67% | 1.65% | -58.03% | 0.19% | -54.85% | 0.03% | 05-10-2023 | 20-09-2023 | 0.795 | štvrťročne | 3 | 1.060 | 5.20% | 0.75 | 02-10-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 3,705,269,393 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 04-10-2023 | 216.7300 | EUR | -2.70% | 100 EUR | 5.00% | -5.78% | -6.14% | 11.83% | 26.96% | 2.32% | 2.09% | 12.07% | - | - | 31.08.2023 | 0.66% | 12.93% | 18.72% | 74.26% | 24.11% | 22.17% | 05-10-2023 | 14-08-2023 | 2.11 | 2.05 | 02-10-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 517,711,688 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05-10-2023 | 129.2650 | USD | 0.00% | 1,000 USD | 5.00% | -11.72% | -10.17% | 5.46% | 19.78% | 22.09% | 12.60% | 11.55% | 17.27% | 17.52% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 02-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05-10-2023 | 25.0850 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | 5.64% | 6.36% | 4.58% | -0.18% | 44.52% | 3.38% | - | - | 31.08.2023 | 3.42% | 17.69% | 38.31% | 73.84% | 12.58% | 30.43% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 100.28 | -0.28 | 11.41 | 1.56 | 57 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05-10-2023 | 52.6600 | USD | 0.71% | 1,000 USD | 5.00% | -11.14% | -9.50% | 5.98% | 19.55% | 18.79% | 12.28% | - | - | - | 31.08.2023 | 1.59% | 16.39% | 23.67% | 73.67% | 05-10-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.85% | 0.75 | 19 | 02-10-2023 | 11 | 89 | 0 | 0 | 512 | 3 | 4,260,677,907 | 100.42 | -0.42 | 20.04 | 3.67 | 63 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 04-10-2023 | 9.1730 | USD | -0.09% | 1,000 USD | 0.00% | -6.16% | -5.30% | -2.68% | 0.36% | 12.24% | -9.34% | - | - | - | 31.08.2023 | -0.31% | 13.96% | 1.22% | 73.59% | 05-10-2023 | 25-08-2023 | 1.05 | 0.80 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 3,645,886 | 100.27 | -0.27 | 8.99 | 1.48 | 38 | 58 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 04-10-2023 | 9.9880 | USD | -0.08% | 1,000 USD | 5.25% | -6.22% | -5.51% | -3.12% | -0.22% | 11.31% | -10.11% | -6.62% | -3.88% | -4.19% | 31.08.2023 | -0.38% | 13.95% | 0.33% | 73.01% | -0.91% | 15.44% | 1.26% | 11.72% | 0.25% | 5.71% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 44,873,576 | 100.27 | -0.27 | 8.99 | 1.48 | 38 | 58 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 05-10-2023 | 51.5450 | USD | 0.00% | 1,000 USD | 5.00% | -7.73% | -7.16% | 6.43% | 26.80% | 26.54% | 5.66% | - | - | - | 31.08.2023 | 1.01% | 13.79% | 20.21% | 72.85% | 05-10-2023 | 30-12-2022 | 0.40 | 0.40 | 0 | 0.034 | 02-10-2023 | 0 | 100 | 0 | 0 | 62 | 0 | 582,104,184 | 100.00 | 0 | 25.37 | 3.62 | 55 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05-10-2023 | 52.1200 | USD | -0.95% | 1,000 USD | 5.00% | 28.31% | 27.40% | -0.93% | -4.19% | -12.12% | -34.44% | -38.93% | -39.60% | -37.40% | 31.08.2023 | -2.76% | 29.27% | -34.21% | 72.65% | -53.06% | 2.37% | -45.98% | 0.64% | -43.62% | 0.15% | 05-10-2023 | 21-06-2023 | 0.630 | štvrťročne | 2 | 1.260 | 2.39% | 0.75 | 02-10-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 161,235,587 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 04-10-2023 | 8.4480 | USD | -0.08% | 1,000 USD | 5.25% | -6.23% | -7.14% | -4.79% | -2.02% | 9.35% | -11.65% | -8.46% | -5.53% | -5.55% | 31.08.2023 | -0.52% | 13.99% | -1.78% | 71.39% | -2.82% | 14.75% | -0.37% | 11.06% | -1.17% | 5.33% | 05-10-2023 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.97% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.348 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 1 | 9,219,968 | 102.10 | -2.10 | 9.25 | 1.57 | 39 | 58 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 03-10-2023 | 11.9100 | USD | -1.16% | 1,000 USD | 5.75% | -8.74% | -4.11% | 8.97% | 14.85% | -49.34% | -19.25% | -13.69% | -8.87% | -8.66% | 31.08.2023 | -0.63% | 20.17% | -10.45% | 69.71% | -3.21% | 17.03% | 0.83% | 12.45% | 0.07% | 6.53% | 05-10-2023 | 31-07-2023 | 2.77 | 2.10 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 20,486,195 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 05-10-2023 | 3.7835 | USD | 0.00% | 1,000 USD | 5.00% | -9.24% | -7.52% | -4.01% | -27.18% | -28.00% | 2.40% | -4.86% | - | - | 31.08.2023 | 0.85% | 13.91% | 12.67% | 69.11% | 05-10-2023 | 31-07-2023 | 0.35 | 0.35 | 02-10-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 336,610,806 | 100.00 | 0 | 8.04 | 0.88 | 39 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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