Fund list
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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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 27-07-2024 | 194.8300 | USD | 0.00% | 1,000 USD | 5.00% | -13.44% | 16.39% | 14.65% | 101.22% | 44.43% | 1.11% | 30.71% | 32.47% | 34.24% | 30.06.2024 | 2.48% | 30.27% | 38.45% | 134.93% | 34.17% | 60.49% | 40.53% | 52.05% | 38.21% | 36.07% | 27-07-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 358,395,662 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 27-07-2024 | 82.5400 | USD | 0.67% | 1,000 USD | 5.00% | -15.82% | 18.99% | 9.50% | 106.97% | 51.06% | 10.33% | 34.74% | 38.87% | 38.85% | 30.06.2024 | 3.70% | 33.42% | 47.80% | 133.62% | 40.96% | 62.49% | 45.37% | 52.74% | 44.02% | 36.69% | 27-07-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.51% | 0.75 | 24-07-2024 | -9 | 106 | 0 | 4 | 68 | 0 | 3,593,381,462 | 125.04 | -25.04 | 30.64 | 8.05 | 67 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 27-07-2024 | 65.0800 | USD | 0.66% | 1,000 USD | 5.00% | -13.16% | 17.73% | 17.39% | 109.60% | 52.32% | -0.63% | 30.02% | 32.02% | 34.37% | 30.06.2024 | 2.49% | 31.72% | 36.43% | 132.76% | 33.67% | 60.69% | 40.37% | 52.62% | 38.39% | 37.07% | 27-07-2024 | 26-06-2024 | 0.498 | štvrťročne | 2 | 0.996 | 1.54% | 0.75 | 23 | 24-07-2024 | 19 | 66 | 14 | 2 | 111 | 16 | 23,429,596,733 | 100.00 | 0 | 27.31 | 6.49 | 5.16 | 0.22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 27-07-2024 | 6.9513 | USD | 0.00% | 1,000 USD | 5.00% | -24.06% | -10.77% | -29.22% | -57.15% | -53.58% | -39.18% | -30.59% | -28.14% | -28.78% | 30.06.2024 | -1.01% | 34.26% | -1.36% | 109.06% | -12.10% | 14.41% | -16.72% | 6.54% | -18.20% | 2.80% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117,137,962 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 27-07-2024 | 95.5750 | USD | 0.00% | 1,000 USD | 5.00% | -2.72% | 18.04% | 28.07% | 104.13% | 45.80% | 6.08% | 19.33% | 20.91% | 21.06% | 30.06.2024 | 1.84% | 23.44% | 27.60% | 99.33% | 21.93% | 30.00% | 21.80% | 25.30% | 22.08% | 15.14% | 27-07-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 112,260,751 | 100.00 | 0 | 21.59 | 4.09 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 27-07-2024 | 45.5000 | USD | 0.09% | 1,000 USD | 5.00% | -9.52% | -10.80% | -13.96% | 4.21% | 37.05% | 17.23% | - | - | - | 30.06.2024 | 2.00% | 20.17% | 39.70% | 91.16% | 27-07-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.85% | 0.75 | 10 | 24-07-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 1,679,001,453 | 100.08 | -0.08 | 1.74 | 1.71 | 32 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 27-07-2024 | 1,025.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.77% | 10.58% | 12.75% | 62.08% | 35.62% | 10.84% | 29.83% | 29.92% | 31.44% | 30.06.2024 | 2.04% | 19.80% | 27.41% | 82.49% | 31.11% | 38.89% | 33.34% | 30.05% | 31.84% | 23.75% | 27-07-2024 | 07-12-2011 | 0.320 | 1 | 03-07-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 691,103,453 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 27-07-2024 | 78.4800 | USD | -0.18% | 1,000 USD | 5.00% | 0.29% | 2.97% | 12.08% | 56.96% | 26.01% | -18.65% | 7.75% | 11.34% | - | 30.06.2024 | -1.03% | 21.24% | -5.75% | 79.75% | 4.50% | 31.73% | 16.77% | 30.74% | 27-07-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.22% | 0.75 | 30 | 24-07-2024 | 0 | 89 | 0 | 11 | 38 | 0 | 1,451,288,035 | 100.04 | -0.04 | 35.49 | 4.49 | 36 | 53 | 5.13 | 0.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 27-07-2024 | 1.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | -0.43% | -6.07% | 2.93% | 39.34% | -33.32% | -23.03% | -12.59% | - | 30.06.2024 | -2.02% | 25.55% | -17.17% | 79.30% | -23.09% | 10.31% | -9.63% | 11.84% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 27-07-2024 | 38.9900 | USD | -0.10% | 1,000 USD | 5.00% | -1.04% | -8.92% | -10.24% | -19.04% | -39.40% | -20.10% | 8.39% | 3.45% | 3.40% | 30.06.2024 | -1.32% | 14.45% | 4.34% | 76.20% | 27.84% | 34.12% | 17.30% | 16.68% | 15.89% | 12.38% | 27-07-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.64% | 0.75 | 20 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,283,647,267 | 100.00 | -0.00 | 20.63 | 1.62 | 70 | 30 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 26-07-2024 | 17.2500 | USD | 0.64% | 1,000 USD | 5.75% | 2.07% | 5.76% | 19.54% | 39.23% | 31.18% | -20.23% | -9.16% | -6.26% | -4.80% | 30.06.2024 | -0.94% | 18.81% | -7.87% | 74.35% | -7.85% | 17.81% | -4.12% | 11.35% | -1.58% | 6.96% | 27-07-2024 | 29-03-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 24-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 26,155,487 | 101.82 | -1.82 | 7.23 | 1.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 26-07-2024 | 15.9000 | EUR | 0.57% | 100 EUR | 5.75% | 0.38% | 4.26% | 19.46% | 35.32% | 34.06% | -17.96% | -8.70% | -5.21% | -2.75% | 30.06.2024 | -0.79% | 17.81% | -5.54% | 73.55% | -7.10% | 17.21% | -4.02% | 10.34% | -1.20% | 7.46% | 27-07-2024 | 01-12-1999 | 0.036 | 1 | 31-05-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 25-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 87,415,793 | 100.50 | -0.50 | 7.27 | 1.13 | 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 | 26-07-2024 | 14.0100 | EUR | 0.50% | 100 EUR | 3.00% | 0.36% | 4.09% | 19.13% | 34.84% | 33.43% | -18.37% | -9.15% | -5.69% | -3.23% | 30.06.2024 | -0.82% | 17.85% | -6.02% | 73.18% | -7.55% | 16.99% | -4.49% | 10.13% | -1.68% | 7.25% | 27-07-2024 | 31-05-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 24-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 4,852,303 | 100.50 | -0.50 | 7.27 | 1.13 | 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 | 26-07-2024 | 14.7400 | EUR | 0.55% | 100 EUR | 5.75% | -2.06% | 1.73% | 16.61% | 32.08% | 30.79% | -19.71% | -9.88% | -6.08% | -3.38% | 30.06.2024 | -0.90% | 17.72% | -7.02% | 71.93% | -7.40% | 17.39% | -4.21% | 10.43% | -1.32% | 7.55% | 27-07-2024 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.51% | 31-05-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 24-07-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 778,483 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 27-07-2024 | 97.4400 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | 7.68% | 27.18% | 65.35% | 36.62% | -3.81% | 17.28% | - | - | 30.06.2024 | 0.05% | 18.92% | 4.35% | 71.37% | 27-07-2024 | 31-05-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 24-07-2024 | -0 | 100 | 0 | 0 | 44 | 0 | 594,000,237 | 100.25 | -0.25 | 17.23 | 1.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 27-07-2024 | 24.6350 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | -9.23% | 7.58% | -1.22% | 4.10% | 26.04% | 12.80% | 8.54% | 0.22% | 30.06.2024 | 2.11% | 13.50% | 43.59% | 71.08% | 26.44% | 31.28% | 7.62% | 9.18% | 4.52% | 7.27% | 27-07-2024 | 30-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 320,494,941 | 100.39 | -0.39 | 11.49 | 1.46 | 44 | 56 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 27-07-2024 | 9.2288 | USD | 0.00% | 1,000 USD | 5.00% | 11.90% | -18.58% | -21.54% | -56.47% | -42.45% | -38.12% | -59.12% | -55.79% | -52.79% | 30.06.2024 | -2.84% | 30.55% | -34.01% | 69.88% | -55.25% | 3.32% | -58.56% | 0.16% | -55.60% | 0.03% | 27-07-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 73,550,005 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 27-07-2024 | 9.1000 | USD | -0.82% | 1,000 USD | 5.00% | 11.88% | -20.38% | -25.35% | -60.35% | -49.43% | -39.84% | -58.82% | -55.89% | -52.53% | 30.06.2024 | -2.76% | 32.86% | -34.26% | 69.63% | -54.54% | 3.10% | -57.70% | 0.18% | -54.87% | 0.03% | 27-07-2024 | 26-06-2024 | 0.324 | štvrťročne | 2 | 0.649 | 7.07% | 0.75 | 24-07-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,740,935,836 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 27-07-2024 | 89.8500 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 5.30% | 27.46% | 63.07% | 38.04% | -0.87% | 15.39% | - | - | 30.06.2024 | 0.26% | 17.63% | 6.46% | 68.64% | 27-07-2024 | 31-05-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 25-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 594,000,237 | 100.00 | -0.00 | 17.09 | 1.43 | 44 | 56 | 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 | 25-07-2024 | 115.9800 | USD | -1.22% | 100,000 EUR | 3.00% | 3.27% | 22.29% | 40.33% | 58.66% | 81.93% | 45.02% | 20.92% | 7.08% | 1.93% | 30.06.2024 | 3.57% | 15.55% | 35.88% | 66.06% | 14.04% | 26.65% | 3.59% | 16.73% | -1.06% | 7.88% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1,544,648 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 27-07-2024 | 45.7800 | USD | 0.30% | 1,000 USD | 5.00% | 3.95% | 3.88% | -0.30% | 34.04% | -2.16% | -27.29% | -1.49% | 6.31% | - | 30.06.2024 | -2.11% | 21.62% | -15.54% | 64.96% | 1.13% | 31.23% | 14.74% | 30.24% | 27-07-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.71% | 0.75 | 15 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 6,043,767,773 | 100.00 | 0 | 33.82 | 3.53 | 29 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 27-07-2024 | 51.6000 | USD | 0.00% | 1,000 USD | 5.00% | -5.39% | -6.86% | 3.91% | -1.53% | 6.59% | 18.58% | 15.47% | 16.42% | -0.07% | 30.06.2024 | 1.83% | 11.94% | 37.56% | 64.38% | 28.12% | 25.90% | 15.74% | 11.54% | 10.44% | 11.44% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 930,848,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 27-07-2024 | 9.9663 | USD | 0.00% | 1,000 USD | 5.00% | -5.85% | -6.60% | 4.19% | -2.77% | 5.74% | 15.12% | 4.01% | 4.93% | -9.34% | 30.06.2024 | 1.61% | 12.82% | 34.13% | 62.67% | 17.75% | 31.38% | 2.16% | 6.33% | -0.34% | 6.99% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 638,678,767 | 100.00 | 0 | 27.65 | 380.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 27-07-2024 | 435.0000 | USD | 0.00% | 1,000 USD | 5.00% | -7.15% | -14.28% | 4.57% | 5.69% | -0.20% | -35.61% | 6.05% | 24.70% | 13.86% | 30.06.2024 | -2.46% | 24.01% | -25.83% | 62.62% | 37.39% | 71.47% | 55.61% | 68.73% | 40.53% | 35.17% | 27-07-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-07-2024 | 29,222,811 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25-07-2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 25-07-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55,704,764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 26-07-2024 | 11.5800 | USD | 0.09% | 1,000 USD | 0.00% | 2.12% | 7.72% | 12.76% | 29.13% | 13.98% | -15.11% | -3.77% | - | - | 30.06.2024 | -1.10% | 12.58% | -3.89% | 61.01% | 27-07-2024 | 26-04-2024 | 1.05 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 4,666,034 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 27-07-2024 | 67.6400 | EUR | 0.00% | 100 EUR | 5.00% | -8.02% | -12.90% | 1.29% | 51.52% | 32.32% | -2.06% | -11.49% | -15.34% | -10.30% | 30.06.2024 | 0.61% | 17.80% | 9.41% | 60.98% | -10.72% | 16.28% | -20.43% | 3.14% | -17.46% | 1.26% | 27-07-2024 | 10-10-2008 | 6.625 | 4 | 0 | 24-07-2024 | 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 | 27-07-2024 | 204.6550 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 12.85% | 20.48% | 66.02% | 33.92% | 10.47% | 20.53% | 20.36% | 19.13% | 30.06.2024 | 1.48% | 15.58% | 20.47% | 60.90% | 21.15% | 20.47% | 20.42% | 16.55% | 19.94% | 8.81% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 27-07-2024 | 82.1000 | USD | 0.27% | 1,000 USD | 5.00% | -1.12% | 12.91% | 20.70% | 68.72% | 36.07% | 9.62% | 19.76% | - | - | 30.06.2024 | 1.45% | 16.80% | 19.57% | 60.57% | 27-07-2024 | 26-06-2024 | 0.369 | štvrťročne | 2 | 0.738 | 0.90% | 0.75 | 3 | 24-07-2024 | 7 | 86 | 4 | 3 | 512 | 5 | 5,487,002,951 | 100.00 | 0 | 22.28 | 4.26 | 57 | 13 | 5.21 | 0.27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 26-07-2024 | 12.5200 | USD | 0.00% | 1,000 USD | 5.25% | 2.04% | 7.47% | 12.29% | 28.28% | 12.89% | -15.82% | -4.57% | -2.79% | -2.27% | 30.06.2024 | -1.16% | 12.58% | -4.69% | 60.51% | -5.09% | 15.64% | -2.47% | 10.12% | -1.19% | 5.20% | 27-07-2024 | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 38,224,060 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 25-07-2024 | 217.7800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 38.26% | 52.81% | 82.82% | 46.71% | 19.13% | 5.54% | 1.43% | 30.06.2024 | 3.71% | 15.43% | 36.85% | 60.04% | 14.23% | 28.98% | 2.00% | 16.12% | -3.45% | 6.74% | 27-07-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.01% | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 5,066,575 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 26-07-2024 | 10.5900 | USD | 0.00% | 1,000 USD | 5.25% | 2.02% | 7.46% | 12.28% | 28.29% | 10.97% | -17.27% | -6.45% | -4.45% | -3.66% | 30.06.2024 | -1.31% | 12.58% | -6.29% | 59.81% | -6.87% | 14.92% | -4.14% | 9.57% | -2.69% | 4.86% | 27-07-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.57% | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 9,643,585 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 27-07-2024 | 26.7550 | USD | 0.00% | 1,000 USD | 5.00% | -1.87% | -7.69% | 8.16% | 1.54% | 3.02% | 22.45% | 12.28% | 7.25% | - | 30.06.2024 | 1.82% | 13.90% | 37.24% | 59.77% | 23.71% | 29.03% | 27-07-2024 | 30-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 320,494,941 | 100.00 | 0 | 11.42 | 1.47 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 27-07-2024 | 40.4500 | USD | 0.02% | 1,000 USD | 5.00% | -0.54% | 5.70% | 16.74% | 37.77% | 16.67% | -13.04% | 3.85% | 6.61% | 6.09% | 30.06.2024 | -0.90% | 15.55% | -7.21% | 59.62% | 3.77% | 26.09% | 9.32% | 17.30% | 8.38% | 8.83% | 27-07-2024 | 14-06-2024 | 0.008 | štvrťročne | 1 | 0.031 | 0.08% | 0.60 | 52 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 179,620,177 | 100.00 | 0 | 25.74 | 3.92 | 12 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 27-07-2024 | 5.3940 | EUR | 0.00% | 100 EUR | 5.00% | -5.57% | -7.05% | 2.86% | -2.57% | 4.68% | 14.18% | 9.33% | 10.25% | -5.53% | 30.06.2024 | 1.49% | 11.02% | 31.74% | 59.11% | 21.01% | 24.77% | 8.89% | 8.43% | 5.50% | 9.10% | 27-07-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,870,566 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 27-07-2024 | 188.3600 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | 10.97% | 20.54% | 62.35% | 35.63% | 13.73% | 21.17% | 21.50% | 21.70% | 30.06.2024 | 1.70% | 14.54% | 23.55% | 58.83% | 23.09% | 18.52% | 21.28% | 13.61% | 20.62% | 10.02% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 27-07-2024 | 3.5800 | USD | -0.14% | 1,000 USD | 5.00% | 3.17% | -7.01% | -0.56% | 33.09% | 16.99% | -41.02% | -34.02% | -26.65% | - | 30.06.2024 | -4.11% | 20.84% | -32.51% | 58.22% | -34.72% | 5.46% | -26.49% | 4.30% | 27-07-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.31% | 0.75 | 60 | 24-07-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 27-07-2024 | 20.2200 | USD | -1.20% | 1,000 USD | 5.00% | -28.80% | -33.07% | -37.80% | -67.07% | -44.60% | -26.73% | -48.67% | -43.00% | -41.05% | 30.06.2024 | 0.55% | 32.21% | -19.41% | 57.75% | -41.99% | 8.60% | -44.65% | 0.56% | -42.96% | 0.12% | 27-07-2024 | 26-06-2024 | 0.870 | štvrťročne | 2 | 1.741 | 8.50% | 0.75 | 24-07-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 113,927,994 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 26-07-2024 | 11.3000 | EUR | 0.09% | 100 EUR | 0.00% | 0.44% | 6.00% | 12.89% | 25.33% | 16.29% | -12.68% | -3.28% | - | - | 30.06.2024 | -0.86% | 11.52% | -2.28% | 57.70% | 27-07-2024 | 31-05-2024 | 1.08 | 0.80 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 3,657,736 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 26-07-2024 | 15.4400 | EUR | 0.06% | 100 EUR | 5.25% | 0.39% | 5.75% | 12.37% | 24.52% | 15.22% | -13.42% | -4.12% | -1.81% | -0.17% | 30.06.2024 | -0.93% | 11.50% | -3.12% | 57.20% | -3.70% | 14.67% | -1.92% | 8.73% | -0.56% | 5.84% | 27-07-2024 | 26-04-2024 | 1.93 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 53,853,484 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 26-07-2024 | 13.0800 | EUR | 0.00% | 100 EUR | 5.25% | 0.31% | 5.74% | 12.27% | 24.45% | 13.05% | -14.86% | -5.99% | -3.49% | -1.57% | 30.06.2024 | -1.07% | 11.48% | -4.71% | 56.52% | -5.50% | 13.94% | -3.61% | 8.23% | -2.07% | 5.45% | 27-07-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.65% | 26-04-2024 | 1.94 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 57 | 4 | 35,358,362 | 101.22 | -1.22 | 8.41 | 1.58 | 37 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 27-07-2024 | 17.9500 | EUR | 0.00% | 100 EUR | 5.00% | -7.17% | -13.35% | -14.42% | -24.26% | -30.98% | -3.14% | 1.64% | -0.36% | -1.86% | 30.06.2024 | 0.13% | 9.54% | 17.25% | 56.47% | 18.37% | 17.49% | 7.51% | 7.26% | 1.44% | 3.10% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 17,754,429 | 100.00 | 0 | 10.75 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 27-07-2024 | 37.9200 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 4.18% | 26.11% | 55.39% | 57.47% | 9.70% | 16.66% | 7.40% | -1.91% | 30.06.2024 | 1.71% | 13.37% | 20.09% | 56.35% | 14.74% | 11.03% | 4.07% | 9.97% | -1.12% | 6.92% | 27-07-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 31,181,344 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 27-07-2024 | 48.4800 | USD | 0.25% | 1,000 USD | 5.00% | 20.45% | 16.20% | 17.30% | 56.49% | 26.58% | -4.62% | 0.10% | 0.89% | - | 30.06.2024 | -0.52% | 13.93% | -0.14% | 56.34% | 2.21% | 10.44% | 1.28% | 8.59% | 27-07-2024 | 11-06-2024 | 0.643 | štvrťročne | 2 | 1.287 | 2.66% | 30-04-2024 | 0.40 | 9 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 588,175,822 | 100.00 | 0 | 11.09 | 1.08 | 30 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 27-07-2024 | 5.8920 | USD | 0.00% | 1,000 USD | 5.00% | 16.14% | 13.86% | 17.72% | 58.07% | 28.60% | 0.78% | 4.42% | - | - | 30.06.2024 | -0.03% | 13.25% | 5.11% | 56.27% | 5.75% | 9.69% | 27-07-2024 | 30-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 215,607,083 | 100.00 | 0 | 11.16 | 1.04 | 37 | 63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 27-07-2024 | 10.9900 | EUR | 0.00% | 100 EUR | 5.00% | 3.78% | 10.62% | 23.83% | 37.38% | 42.27% | -21.06% | - | - | - | 30.06.2024 | -1.50% | 16.78% | -17.18% | 56.16% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 27-07-2024 | 28.1800 | EUR | 0.00% | 100 EUR | 5.00% | 6.46% | 8.93% | 1.95% | 35.94% | 33.05% | -20.49% | -8.69% | -3.05% | 4.00% | 30.06.2024 | -1.38% | 17.72% | -16.88% | 55.37% | -12.35% | 15.38% | -2.81% | 11.32% | 2.78% | 11.89% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 25-07-2024 | 58.5000 | USD | -0.59% | 1,000 USD | 3.00% | 0.10% | 9.55% | -4.40% | -5.72% | -46.79% | -31.59% | -2.32% | -3.36% | -7.00% | 30.06.2024 | -2.69% | 20.06% | -19.74% | 55.30% | 10.79% | 29.02% | 6.28% | 12.71% | 3.81% | 7.10% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.317 | 24-07-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 425,631,140 | 108.58 | -8.58 | 22.60 | 1.56 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 27-07-2024 | 21.6750 | EUR | 0.00% | 100 EUR | 5.00% | -8.58% | -7.61% | 1.93% | -4.87% | -0.32% | 7.44% | 7.57% | - | - | 30.06.2024 | 1.07% | 7.79% | 22.63% | 55.25% | 27-07-2024 | 06-06-2024 | 0 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,617,017,654 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 27-07-2024 | 126.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 6.19% | 13.54% | 43.77% | 33.86% | 8.80% | 15.14% | 13.55% | 13.24% | 30.06.2024 | 1.15% | 12.94% | 20.13% | 55.24% | 16.52% | 12.93% | 13.59% | 8.75% | 12.30% | 6.55% | 27-07-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 364,855,225 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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