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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 | 08-11-2024 | 248.6400 | USD | 0.90% | 1,000 USD | 5.00% | 14.49% | 44.37% | 40.49% | 40.43% | 112.31% | -0.07% | 35.92% | 33.41% | 35.81% | 31.10.2024 | 1.47% | 29.23% | 33.86% | 128.49% | 26.28% | 56.35% | 34.94% | 45.01% | 35.57% | 31.34% | 08-11-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 07-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 385,789,807 | 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) | 08-11-2024 | 98.5600 | USD | -0.44% | 1,000 USD | 5.00% | 10.41% | 45.52% | 33.33% | 25.28% | 91.38% | 7.28% | 37.46% | 36.26% | 40.29% | 31.10.2024 | 2.24% | 31.53% | 41.51% | 123.73% | 34.72% | 60.37% | 40.53% | 47.16% | 42.01% | 34.17% | 08-11-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.42% | 0.75 | 28 | 28-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 08-11-2024 | 82.8050 | USD | 0.15% | 1,000 USD | 5.00% | 14.39% | 43.34% | 41.92% | 41.41% | 112.65% | -0.84% | 35.08% | 32.86% | 35.87% | 31.10.2024 | 1.38% | 29.69% | 31.17% | 123.70% | 25.62% | 56.32% | 34.44% | 45.05% | 35.52% | 31.83% | 08-11-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.17% | 0.75 | 23 | 28-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | 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 | 08-11-2024 | 6.2937 | USD | 0.70% | 1,000 USD | 5.00% | -13.68% | -13.84% | -24.86% | -29.84% | -56.94% | -46.17% | -33.43% | -28.81% | -30.21% | 31.10.2024 | -3.12% | 32.58% | -11.66% | 107.58% | -14.00% | 15.77% | -17.86% | 6.86% | -18.49% | 2.93% | 08-11-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 138,715,251 | 100.00 | 0 | 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 | 08-11-2024 | 121.1150 | USD | 1.53% | 1,000 USD | 5.00% | 12.37% | 39.63% | 42.81% | 54.97% | 122.09% | 7.27% | 24.22% | 22.85% | 23.07% | 31.10.2024 | 1.35% | 22.13% | 22.53% | 87.71% | 18.62% | 28.29% | 19.41% | 21.25% | 21.14% | 12.58% | 08-11-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 08-11-2024 | 98.7800 | USD | 0.89% | 1,000 USD | 5.00% | 16.47% | 35.06% | 29.17% | 32.48% | 69.03% | -14.90% | 13.31% | 12.46% | 17.22% | 31.10.2024 | -0.86% | 20.33% | -5.50% | 80.06% | -3.24% | 24.41% | 10.94% | 21.90% | 15.46% | 15.37% | 08-11-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.39% | 0.75 | 30 | 28-10-2024 | 0 | 90 | 0 | 10 | 37 | 0 | 1,339,221,113 | 100.00 | 0 | 43.26 | 5.06 | 35 | 54 | 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) | 08-11-2024 | 2.7860 | EUR | 1.57% | 100 EUR | 5.00% | -2.18% | 43.09% | 34.33% | 63.26% | 34.92% | -23.60% | -18.32% | -10.78% | - | 31.10.2024 | -0.75% | 26.35% | -16.78% | 78.90% | -25.97% | 8.01% | -13.61% | 9.71% | 08-11-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-11-2024 | 1,249.4000 | EUR | 0.97% | 100 EUR | 5.00% | 12.54% | 32.18% | 30.21% | 31.90% | 74.55% | 10.37% | 33.79% | 31.60% | 31.72% | 31.10.2024 | 1.34% | 18.82% | 24.44% | 78.16% | 26.13% | 36.15% | 30.95% | 25.52% | 30.46% | 19.40% | 08-11-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 04-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 730,048,897 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08-11-2024 | 6.4500 | USD | -0.77% | 1,000 USD | 5.00% | -14.53% | -36.23% | -39.25% | -42.44% | -62.97% | -38.85% | -60.95% | -56.85% | -53.51% | 31.10.2024 | -2.52% | 27.32% | -31.75% | 67.22% | -51.69% | 3.82% | -58.23% | 0.15% | -55.48% | 0.03% | 08-11-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 68,264,355 | 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) | 08-11-2024 | 31.6110 | USD | -0.12% | 1,000 USD | 5.00% | 329.21% | 219.46% | 193.78% | 175.94% | 74.07% | 0.71% | -45.65% | -45.55% | -45.17% | 31.10.2024 | -2.47% | 29.99% | -33.06% | 67.01% | -51.52% | 3.41% | -57.47% | 0.17% | -54.85% | 0.03% | 08-11-2024 | 25-09-2024 | 2.370 | štvrťročne | 3 | 3.160 | 9.98% | 0.75 | 08-11-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,800,208,237 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 07-11-2024 | 15.6800 | USD | 1.95% | 1,000 USD | 5.75% | 0.84% | -1.45% | -5.49% | 4.67% | 20.25% | -26.63% | -11.50% | -8.44% | -4.29% | 31.10.2024 | -1.64% | 18.76% | -11.45% | 66.46% | -12.84% | 13.97% | -7.13% | 8.59% | -3.09% | 6.37% | 08-11-2024 | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,909,424 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06-11-2024 | 89.0000 | USD | 3.03% | 100,000 EUR | 3.00% | -4.74% | -14.32% | -12.60% | 1.21% | 16.75% | 29.51% | 15.38% | 3.44% | 0.74% | 31.10.2024 | 2.77% | 16.49% | 37.77% | 65.61% | 17.93% | 28.19% | 6.45% | 17.45% | 0.41% | 7.72% | 08-11-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 08-11-2024 | 25.0000 | EUR | 0.91% | 100 EUR | 5.00% | 1.77% | 5.44% | -5.94% | 10.57% | 4.45% | 13.83% | 13.31% | 6.94% | 1.71% | 31.10.2024 | 1.33% | 12.74% | 33.31% | 65.30% | 28.56% | 27.53% | 9.26% | 8.04% | 5.91% | 5.90% | 08-11-2024 | 31-08-2024 | 0.55 | 0.55 | 29-10-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 283,841,921 | 101.07 | -1.07 | 9.87 | 1.29 | 39 | 61 | 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 | 07-11-2024 | 14.5300 | EUR | 1.32% | 100 EUR | 5.75% | 2.40% | -0.34% | -5.83% | 4.38% | 19.29% | -24.92% | -11.09% | -7.51% | -2.91% | 31.10.2024 | -1.62% | 17.58% | -9.62% | 64.70% | -11.81% | 13.46% | -6.77% | 7.72% | -2.86% | 6.47% | 08-11-2024 | 01-12-1999 | 0.036 | 1 | 31-08-2024 | 2.76 | 2.10 | 0 | 0.030 | 30-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 76,412,684 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | 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 | 07-11-2024 | 12.7800 | EUR | 1.27% | 100 EUR | 3.00% | 2.32% | -0.47% | -4.98% | 3.99% | 18.66% | -25.30% | -11.54% | -7.97% | -3.40% | 31.10.2024 | -1.66% | 17.62% | -10.05% | 64.48% | -12.23% | 13.30% | -7.23% | 7.57% | -3.34% | 6.29% | 08-11-2024 | 31-08-2024 | 3.26 | 2.60 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 4,195,555 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 08-11-2024 | 46.4400 | USD | -2.97% | 1,000 USD | 5.00% | -2.33% | 15.09% | -12.87% | -14.93% | 4.90% | -2.93% | - | - | - | 31.10.2024 | 0.78% | 17.53% | 25.63% | 64.18% | 08-11-2024 | 14-12-2023 | 1.751 | ročne | 1 | 1.751 | 3.66% | 0.75 | 6 | 28-10-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 1,613,731,657 | 100.00 | 0 | 1.67 | 1.59 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 08-11-2024 | 12.3700 | EUR | 2.83% | 100 EUR | 5.00% | -2.29% | 11.34% | 14.64% | 43.01% | 42.92% | -17.74% | - | - | - | 31.10.2024 | -1.09% | 16.91% | -12.88% | 64.01% | 08-11-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-11-2024 | 106.8400 | USD | -0.67% | 1,000 USD | 5.00% | 16.65% | 24.02% | 21.91% | 34.81% | 70.90% | -7.82% | 18.89% | - | - | 31.10.2024 | -0.16% | 17.63% | 1.18% | 63.80% | 08-11-2024 | 30-09-2024 | 0.65 | 0.65 | 0 | 0.160 | 07-11-2024 | 1 | 98 | 1 | 0 | 45 | 1 | 620,885,514 | 100.74 | -0.74 | 16.49 | 1.45 | 39 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 08-11-2024 | 30.1700 | EUR | 2.72% | 100 EUR | 5.00% | -5.13% | 5.53% | 6.80% | 13.00% | 29.54% | -16.24% | -8.20% | -3.66% | 3.71% | 31.10.2024 | -0.92% | 17.71% | -11.68% | 62.81% | -16.00% | 11.68% | -5.27% | 9.27% | -0.15% | 7.94% | 08-11-2024 | 29-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 07-11-2024 | 13.4600 | EUR | 1.28% | 100 EUR | 5.75% | 2.36% | -0.37% | -7.04% | 1.82% | 16.34% | -26.54% | -12.24% | -8.37% | -3.54% | 31.10.2024 | -1.80% | 17.47% | -11.42% | 62.16% | -12.28% | 13.70% | -7.10% | 7.84% | -3.08% | 6.59% | 08-11-2024 | 01-07-2024 | 0.368 | ročne | 1 | 0.368 | 2.77% | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 676,641 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-11-2024 | 281.9300 | EUR | 4.85% | 100 EUR | 3.00% | -2.46% | -14.36% | -13.16% | 2.62% | 16.19% | 32.81% | 15.45% | 5.04% | 2.23% | 31.10.2024 | 2.97% | 16.49% | 40.80% | 61.04% | 20.86% | 30.94% | 7.59% | 17.79% | 0.89% | 7.82% | 08-11-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 30-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 08-11-2024 | 42.8200 | USD | -2.48% | 1,000 USD | 5.00% | 2.90% | 5.21% | 33.90% | 44.74% | 62.53% | 15.30% | 18.08% | 9.28% | -0.71% | 31.10.2024 | 1.39% | 12.75% | 22.21% | 60.93% | 15.74% | 9.46% | 7.42% | 11.92% | 0.81% | 7.88% | 08-11-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 08-11-2024 | 53.9950 | USD | 2.07% | 1,000 USD | 5.00% | 15.99% | 31.12% | 21.56% | 11.52% | 34.05% | -24.15% | 3.32% | 6.42% | 10.38% | 31.10.2024 | -1.89% | 20.51% | -18.25% | 60.16% | -7.66% | 23.24% | 8.00% | 22.04% | 12.15% | 13.07% | 08-11-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.48% | 0.75 | 15 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 5,664,622,257 | 100.00 | 0 | 47.68 | 4.07 | 28 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08-11-2024 | 100.3200 | EUR | 1.54% | 100 EUR | 5.00% | 19.90% | 26.63% | 22.21% | 36.43% | 71.69% | -5.13% | 17.40% | - | - | 31.10.2024 | -0.01% | 16.92% | 2.86% | 60.07% | 08-11-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 29-10-2024 | 0 | 100 | 0 | 0 | 44 | 1 | 551,335,740 | 100.00 | -0.00 | 17.05 | 1.35 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-11-2024 | 169.3400 | EUR | 0.24% | 100 EUR | 3.00% | -2.47% | -14.37% | -13.15% | 1.36% | 14.76% | 30.66% | 13.12% | 2.47% | -0.41% | 31.10.2024 | 2.83% | 16.35% | 38.48% | 59.97% | 18.54% | 30.15% | 4.90% | 16.53% | -1.89% | 6.81% | 08-11-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.32% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 4,948,780 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 08-11-2024 | 46.2200 | USD | -0.13% | 1,000 USD | 5.00% | 8.91% | 21.86% | 19.71% | 26.44% | 47.10% | -12.22% | 9.51% | 7.74% | 6.99% | 31.10.2024 | -0.77% | 14.65% | -7.99% | 58.22% | -2.15% | 20.51% | 6.40% | 12.20% | 7.13% | 5.97% | 08-11-2024 | 13-09-2024 | 0.017 | štvrťročne | 2 | 0.033 | 0.07% | 0.60 | 52 | 28-10-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 156,718,903 | 100.00 | 0 | 20.79 | 3.76 | 16 | 73 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 08-11-2024 | 49.3050 | USD | -2.00% | 1,000 USD | 5.00% | -3.81% | -3.76% | -6.01% | -0.43% | 2.29% | 10.98% | 13.80% | 11.93% | 1.44% | 31.10.2024 | 1.08% | 11.50% | 27.31% | 56.88% | 29.13% | 24.71% | 16.15% | 10.93% | 12.11% | 9.55% | 08-11-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 08-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 836,154,832 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 08-11-2024 | 243.3950 | USD | 1.01% | 1,000 USD | 5.00% | 8.63% | 26.41% | 29.95% | 38.72% | 78.06% | 11.76% | 23.80% | 21.75% | 20.54% | 31.10.2024 | 1.21% | 14.60% | 18.07% | 55.98% | 18.89% | 19.12% | 19.40% | 14.22% | 19.63% | 7.69% | 08-11-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 28-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | 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) | 08-11-2024 | 97.3116 | USD | 0.96% | 1,000 USD | 5.00% | 8.56% | 25.55% | 29.66% | 37.41% | 76.51% | 10.81% | 22.95% | - | - | 31.10.2024 | 1.16% | 15.68% | 17.04% | 54.83% | 08-11-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.75% | 0.75 | 4 | 28-10-2024 | 13 | 85 | 2 | 1 | 512 | 8 | 5,093,464,946 | 100.00 | 0 | 23.08 | 4.29 | 53 | 12 | 4.51 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 08-11-2024 | 43.4220 | EUR | 2.37% | 100 EUR | 5.00% | 2.65% | -9.62% | -15.49% | 0.22% | 10.33% | 23.79% | 7.90% | - | - | 31.10.2024 | 2.26% | 15.97% | 30.55% | 53.60% | 14.43% | 25.04% | 08-11-2024 | 04-09-2024 | 0.45 | 0.45 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,324,406 | 100.00 | 0 | 6.87 | 0.73 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 08-11-2024 | 9.6330 | USD | -1.75% | 1,000 USD | 5.00% | -3.01% | -2.84% | -4.62% | 1.43% | 2.03% | 8.63% | 2.71% | 2.45% | -7.47% | 31.10.2024 | 0.91% | 12.19% | 23.85% | 53.29% | 19.71% | 29.25% | 2.67% | 5.92% | 1.25% | 5.81% | 08-11-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 714,577,670 | 100.00 | 0 | 26.73 | 884.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 08-11-2024 | 22.7350 | EUR | -0.76% | 100 EUR | 5.00% | -0.87% | 5.47% | -2.42% | 8.96% | 3.91% | 5.71% | 7.92% | - | - | 31.10.2024 | 0.55% | 7.85% | 16.38% | 52.78% | 08-11-2024 | 04-09-2024 | 0 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,064,270,232 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08-11-2024 | 226.8000 | EUR | 1.54% | 100 EUR | 5.00% | 10.96% | 28.38% | 30.17% | 39.04% | 77.58% | 14.66% | 24.61% | 23.19% | 22.30% | 31.10.2024 | 1.33% | 13.65% | 20.70% | 52.76% | 21.30% | 18.12% | 20.52% | 11.73% | 20.25% | 8.14% | 08-11-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 29-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08-11-2024 | 73.9400 | EUR | 1.68% | 100 EUR | 5.00% | -0.88% | 11.93% | -6.48% | 5.51% | 46.94% | 2.34% | -12.36% | -14.48% | -9.54% | 31.10.2024 | 1.08% | 16.99% | 6.68% | 52.70% | -7.38% | 16.45% | -18.86% | 3.92% | -17.35% | 1.30% | 08-11-2024 | 10-10-2008 | 6.625 | 4 | 0 | 04-11-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 06-11-2024 | 12.0500 | USD | -0.41% | 1,000 USD | 0.00% | 0.84% | 9.25% | 9.15% | 17.56% | 26.51% | -16.81% | -2.63% | - | - | 31.10.2024 | -1.18% | 12.80% | -7.78% | 52.40% | 08-11-2024 | 27-09-2024 | 1.09 | 0.80 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 5,479,666 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 08-11-2024 | 18.9220 | EUR | 1.95% | 100 EUR | 5.00% | 4.95% | 10.54% | -9.42% | -7.70% | -18.81% | -1.84% | 5.13% | 2.00% | -1.96% | 31.10.2024 | -0.22% | 9.90% | 6.98% | 52.38% | 17.22% | 19.75% | 7.59% | 6.88% | 1.60% | 2.83% | 08-11-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 19,309,476 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 08-11-2024 | 47.3281 | USD | 0.02% | 1,000 USD | 5.00% | -0.93% | 12.34% | 9.30% | 29.05% | 33.32% | -11.56% | 0.14% | - | - | 31.10.2024 | -0.83% | 13.16% | -14.50% | 51.98% | -13.87% | 11.79% | 08-11-2024 | 26-06-2024 | 0.210 | štvrťročne | 2 | 0.419 | 0.89% | 0.65 | 95 | 28-10-2024 | 23 | 71 | 0 | 6 | 22 | 0 | 8,190,899 | 120.38 | -20.38 | 20.72 | 3.59 | 31 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 06-11-2024 | 13.0000 | USD | -0.38% | 1,000 USD | 5.25% | 0.78% | 8.97% | 8.70% | 16.80% | 25.48% | -17.50% | -3.46% | -2.62% | -1.06% | 31.10.2024 | -1.25% | 12.79% | -8.55% | 51.96% | -9.19% | 11.54% | -4.57% | 7.34% | -2.28% | 3.77% | 08-11-2024 | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 41,700,919 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 08-11-2024 | 351.3000 | EUR | -0.37% | 100 EUR | 5.00% | -2.34% | -1.57% | -9.66% | -4.50% | -4.38% | 9.95% | 5.30% | - | - | 31.10.2024 | 1.00% | 10.52% | 25.02% | 51.76% | 20.30% | 20.98% | 08-11-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,140,676 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 08-11-2024 | 5.1200 | EUR | -2.08% | 100 EUR | 5.00% | -3.71% | -4.16% | -7.23% | -1.99% | -0.66% | 7.27% | 8.26% | 6.16% | -3.39% | 31.10.2024 | 0.76% | 10.89% | 22.11% | 51.10% | 22.17% | 22.62% | 9.30% | 8.28% | 7.02% | 7.23% | 08-11-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 15,410,579 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 06-11-2024 | 10.7400 | USD | -0.37% | 1,000 USD | 5.25% | 0.75% | 8.96% | 6.13% | 14.13% | 22.53% | -19.35% | -5.47% | -4.48% | -2.66% | 31.10.2024 | -1.43% | 12.78% | -10.23% | 51.05% | -10.93% | 10.99% | -6.28% | 6.92% | -3.84% | 3.50% | 08-11-2024 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.25% | 27-09-2024 | 1.94 | 1.50 | 28-10-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 9,735,018 | 100.33 | -0.33 | 8.43 | 1.45 | 36 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 08-11-2024 | 121.3150 | USD | 1.27% | 1,000 USD | 5.00% | -2.85% | 8.64% | 13.46% | 18.07% | 49.04% | 17.64% | 22.54% | 17.23% | 17.32% | 31.10.2024 | 1.79% | 15.34% | 22.37% | 51.04% | 18.85% | 15.44% | 18.00% | 14.65% | 15.95% | 9.39% | 08-11-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.40% | 0.39 | 8 | 30-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.12 | 2.45 | 28 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 08-11-2024 | 15.6199 | USD | -1.48% | 1,000 USD | 5.00% | -24.80% | -38.41% | -44.05% | -51.70% | -70.40% | -23.21% | -50.32% | -44.09% | -41.73% | 31.10.2024 | -0.14% | 30.62% | -16.72% | 50.92% | -38.24% | 9.16% | -44.43% | 0.50% | -42.56% | 0.11% | 08-11-2024 | 25-09-2024 | 1.317 | štvrťročne | 3 | 1.756 | 11.07% | 0.75 | 28-10-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 79,550,775 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 08-11-2024 | 117.6500 | USD | 0.33% | 1,000 USD | 5.00% | 14.52% | 29.50% | 27.35% | 23.91% | 53.35% | -0.26% | 15.00% | 14.97% | 15.56% | 31.10.2024 | 0.03% | 11.37% | 2.48% | 50.90% | 4.11% | 14.67% | 11.26% | 11.51% | 13.74% | 7.63% | 08-11-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.15% | 0.60 | 18 | 28-10-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,950,440,011 | 100.00 | 0 | 26.83 | 6.05 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07-11-2024 | 51.5800 | USD | 1.96% | 1,000 USD | 5.75% | 7.64% | 22.31% | 15.73% | 17.20% | 47.37% | 0.25% | 18.15% | 16.79% | 17.37% | 31.10.2024 | 0.21% | 12.30% | 6.81% | 50.84% | 9.79% | 18.97% | 16.27% | 13.98% | 17.30% | 8.72% | 08-11-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 08-11-2024 | 26.7250 | USD | -0.06% | 1,000 USD | 5.00% | -1.09% | 3.34% | -6.29% | 9.96% | 4.50% | 11.02% | 12.45% | 5.71% | - | 31.10.2024 | 1.17% | 12.91% | 27.31% | 49.82% | 25.66% | 25.66% | 08-11-2024 | 30-09-2024 | 0.55 | 0.55 | 06-11-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 297,867,758 | 100.00 | 0 | 10.97 | 1.29 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 08-11-2024 | 2.7000 | USD | -2.70% | 1,000 USD | 5.00% | -14.83% | -19.11% | -33.17% | -28.57% | -10.37% | -43.31% | -32.67% | -29.17% | - | 31.10.2024 | -3.17% | 20.43% | -35.74% | 49.74% | -37.10% | 3.33% | -29.34% | 3.07% | 08-11-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 5.56% | 0.75 | 60 | 28-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 08-11-2024 | 230.8200 | USD | -0.98% | 1,000 USD | 5.00% | -0.74% | 9.09% | 5.97% | 11.82% | 45.11% | 9.64% | 24.03% | - | - | 31.10.2024 | 1.34% | 15.44% | 19.28% | 49.48% | 08-11-2024 | 25-09-2024 | 1.088 | štvrťročne | 3 | 1.450 | 0.62% | 0.35 | 28 | 28-10-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 15,291,542,489 | 100.00 | 0 | 27.56 | 4.21 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 08-11-2024 | 472.5000 | USD | 1.39% | 1,000 USD | 5.00% | -4.44% | 11.44% | -19.09% | 17.68% | 14.51% | -28.56% | -1.57% | 21.32% | 15.07% | 31.10.2024 | -1.70% | 24.29% | -29.54% | 49.39% | 25.05% | 65.93% | 46.67% | 62.96% | 39.20% | 37.49% | 08-11-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-11-2024 | 30,266,673 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 08-11-2024 | 42.1500 | USD | -4.29% | 1,000 USD | 5.00% | -2.97% | 7.53% | -2.90% | 5.48% | 13.89% | -11.99% | 5.34% | 3.68% | 8.21% | 31.10.2024 | -0.75% | 13.05% | -9.16% | 48.75% | -2.26% | 16.36% | 5.22% | 10.30% | 8.59% | 7.77% | 08-11-2024 | 27-06-2024 | 0.104 | ročne | 1 | 0.104 | 0.24% | 0.65 | 10 | 28-10-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 129,429,343 | 100.00 | 0 | 17.77 | 2.30 | 69 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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