Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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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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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 15-03-2024 | 55.0000 | USD | -0.07% | 1,000 USD | 3.00% | -12.80% | -23.56% | -36.29% | -48.55% | -38.80% | -35.24% | -5.65% | -5.28% | -6.70% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-03-2024 | 220.5900 | USD | -0.07% | 1,000 USD | 3.00% | -12.80% | -23.56% | -36.29% | -48.55% | -40.15% | -36.59% | -8.04% | -7.95% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 15-03-2024 | 73.3500 | EUR | -0.07% | 100 EUR | 3.00% | -13.75% | -23.20% | -37.31% | -48.09% | -40.25% | -32.66% | -4.05% | -4.76% | -3.56% | 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] | 15-03-2024 | 398.5300 | EUR | -0.07% | 100 EUR | 3.00% | -13.81% | -23.37% | -37.59% | -48.44% | -40.79% | -33.26% | -4.91% | -5.60% | -4.37% | 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 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15-03-2024 | 203.1400 | EUR | -0.07% | 100 EUR | 3.00% | -13.81% | -23.37% | -37.59% | -48.44% | -42.13% | -34.64% | -7.28% | -8.26% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 19-03-2024 | 46.1100 | USD | -0.24% | 1,000 USD | 5.00% | 5.90% | -7.79% | -19.24% | -30.46% | -21.25% | -8.14% | 10.04% | 7.95% | 5.30% | 29.02.2024 | -0.37% | 14.70% | 23.78% | 100.38% | 30.73% | 29.33% | 18.61% | 16.32% | 16.50% | 10.89% | 19-03-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.61% | 0.75 | 20 | 27-02-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,608,742,219 | 100.00 | -0.00 | 14.33 | 1.37 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 19-03-2024 | 10.2550 | USD | 0.00% | 1,000 USD | 5.00% | 5.06% | 9.91% | -5.05% | 20.99% | 31.14% | 22.99% | 3.43% | 4.90% | -8.53% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-03-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835,724,895 | 100.00 | 0 | 24.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 18-03-2024 | 26.1591 | USD | -1.09% | 1,000 USD | 5.00% | -2.10% | 5.46% | 16.27% | 10.38% | 37.46% | -6.04% | 13.48% | - | - | 29.02.2024 | -0.12% | 13.17% | 9.99% | 74.49% | 17.99% | 26.18% | 19-03-2024 | 29-01-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 2,272,952,455 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 19-03-2024 | 40.1200 | USD | 0.21% | 1,000 USD | 5.00% | 0.30% | -2.29% | 8.70% | 4.86% | 15.32% | -16.93% | 4.63% | 7.14% | 6.63% | 29.02.2024 | -1.30% | 13.60% | 1.39% | 74.22% | 7.38% | 22.66% | 11.22% | 19.61% | 12.16% | 12.41% | 19-03-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.31% | 0.65 | 29 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 163,159,935 | 100.00 | 0 | 21.89 | 2.65 | 62 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 19-03-2024 | 21.9100 | USD | 0.07% | 1,000 USD | 5.00% | -2.01% | -4.23% | 7.03% | -5.79% | 0.61% | -17.49% | -0.61% | -0.55% | - | 29.02.2024 | -1.31% | 13.46% | 3.64% | 74.10% | 5.06% | 15.14% | 19-03-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 45 | 27-02-2024 | -0 | 100 | 0 | 0 | 52 | 1 | 141,333,192 | 100.01 | -0.01 | 22.23 | 1.87 | 22 | 74 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 18-03-2024 | 219.6800 | EUR | -1.10% | 100 EUR | 5.00% | -2.22% | 4.97% | 15.18% | 8.63% | 34.58% | -8.42% | 10.70% | - | - | 29.02.2024 | -0.33% | 13.20% | 7.54% | 73.89% | 15.29% | 24.86% | 19-03-2024 | 29-01-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 701,232,389 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 18-03-2024 | 6,626.8599 | CZK | -1.09% | 25,000 CZK | 5.00% | -2.10% | 5.71% | 16.84% | 11.25% | 39.15% | -5.38% | 13.12% | - | - | 29.02.2024 | -0.06% | 13.23% | 10.00% | 73.07% | 16.74% | 24.41% | 19-03-2024 | 19-02-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 977,213,486 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 18-03-2024 | 10.5500 | USD | -0.85% | 1,000 USD | 0.00% | 1.25% | 4.98% | 10.68% | 7.76% | 21.94% | -15.00% | -4.22% | - | - | 29.02.2024 | -0.89% | 12.82% | 2.21% | 72.96% | 19-03-2024 | 26-01-2024 | 1.05 | 0.80 | 18-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 4,640,896 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19-03-2024 | 53.0000 | USD | 0.00% | 1,000 USD | 5.00% | 4.62% | 10.12% | -3.79% | 21.21% | 27.77% | 26.34% | 15.83% | 14.86% | 0.89% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812,164,640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 18-03-2024 | 11.4400 | USD | -0.87% | 1,000 USD | 5.25% | 1.15% | 4.76% | 10.21% | 7.02% | 20.89% | -15.72% | -5.03% | -3.09% | -2.03% | 29.02.2024 | -0.96% | 12.82% | 1.35% | 72.35% | -2.50% | 16.01% | -0.56% | 11.43% | -0.33% | 5.66% | 19-03-2024 | 26-01-2024 | 1.94 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 39,469,077 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 19-03-2024 | 24.9500 | EUR | 0.00% | 100 EUR | 5.00% | 7.71% | 7.45% | -1.93% | 15.43% | 25.10% | 27.35% | 11.29% | 6.16% | 2.27% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 19-03-2024 | 31-12-2023 | 0.55 | 0.55 | 28-02-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327,424,425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 19-03-2024 | 17.0820 | USD | 0.00% | 1,000 USD | 5.00% | 3.34% | 0.25% | -4.43% | -14.01% | 2.69% | -0.94% | 15.97% | - | - | 29.02.2024 | 0.19% | 10.06% | 21.91% | 71.78% | 24.44% | 17.89% | 19-03-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698,439,472 | 100.00 | 0 | 9.99 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 19-03-2024 | 23.9500 | USD | -0.08% | 1,000 USD | 5.00% | 0.42% | -2.94% | -1.52% | -8.62% | 7.98% | -3.96% | - | - | - | 29.02.2024 | 0.05% | 12.98% | 17.73% | 71.30% | 19-03-2024 | 28-12-2023 | 0.399 | ročne | 2 | 0.200 | 0.83% | 0.68 | 27 | 27-02-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 626,342,382 | 100.00 | -0.00 | 11.71 | 1.32 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 18-03-2024 | 9.6800 | USD | -0.79% | 1,000 USD | 5.25% | 1.18% | 4.80% | 10.24% | 5.22% | 18.82% | -17.16% | -6.89% | -4.74% | -3.41% | 29.02.2024 | -1.11% | 12.80% | -0.58% | 70.76% | -4.35% | 15.26% | -2.21% | 10.80% | -1.80% | 5.31% | 19-03-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.71% | 26-01-2024 | 1.93 | 1.50 | 16-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 9,620,982 | 100.93 | -0.93 | 8.46 | 1.40 | 33 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 19-03-2024 | 40.6500 | USD | -0.02% | 1,000 USD | 5.00% | 0.54% | -4.51% | 17.05% | 17.52% | 20.62% | -11.21% | -2.66% | -1.99% | - | 29.02.2024 | -0.45% | 13.96% | 6.44% | 70.39% | 3.94% | 8.84% | 3.14% | 10.25% | 19-03-2024 | 20-12-2023 | 1.489 | štvrťročne | 4 | 1.489 | 3.66% | 30-11-2023 | 0.40 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 686,600,887 | 100.00 | 0 | 10.49 | 1.10 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 19-03-2024 | 13.4900 | USD | 0.00% | 1,000 USD | 5.00% | -7.03% | -12.52% | -13.11% | -28.09% | -26.36% | -16.70% | 6.43% | 6.45% | 1.76% | 29.02.2024 | -1.32% | 14.55% | 4.02% | 69.49% | 21.59% | 28.77% | 17.08% | 10.00% | 10.18% | 4.95% | 19-03-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.83% | 0.41 | 18 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 2,496,169,731 | 100.12 | -0.12 | 15.46 | 1.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 19-03-2024 | 4.9970 | USD | 0.00% | 1,000 USD | 5.00% | 2.81% | 0.82% | 22.72% | 21.97% | 24.09% | -5.83% | 1.82% | - | - | 29.02.2024 | -0.01% | 13.29% | 11.04% | 68.84% | 19-03-2024 | 31-12-2023 | 0.35 | 0.35 | 07-03-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 334,424,227 | 100.00 | 0 | 10.54 | 0.99 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 19-03-2024 | 5.5780 | EUR | 0.00% | 100 EUR | 5.00% | 4.67% | 8.52% | -3.86% | 19.20% | 26.96% | 21.54% | 9.27% | 10.10% | -4.85% | 29.02.2024 | 1.69% | 10.51% | 39.95% | 68.37% | 18.95% | 27.92% | 8.30% | 9.03% | 3.48% | 9.95% | 19-03-2024 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,667,174 | 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 | 19-03-2024 | 172.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 17.21% | 30.35% | 33.24% | 61.69% | 19.14% | 22.21% | 19.95% | 22.42% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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