Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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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ETFBDBS | ETFMG Breakwave Dry Bulk Shipping ETF (dis) | 02-07-2022 | 17.1100 | USD | 0.35% | 1,000 USD | 5.00% | -22.05% | -28.59% | -41.98% | -53.63% | -36.32% | 6.16% | - | - | - | 31.05.2022 | 3.81% | 35.05% | 69.20% | 242.59% | 02-07-2022 | ročne | 0.15 | 18-06-2022 | 26 | 44 | 0 | 30 | 0 | 0 | 60,010,331 | 100.00 | 0 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 02-07-2022 | 1,176.7500 | USD | 0.00% | 1,000 USD | 5.00% | -12.20% | -25.10% | 0.20% | -9.81% | -29.11% | 55.88% | 64.54% | 48.89% | 25.52% | 31.05.2022 | 6.85% | 35.44% | 109.08% | 161.83% | 102.00% | 72.18% | 75.31% | 78.21% | 41.63% | 39.52% | 02-07-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-06-2022 | 99,656,554 | 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 Parvest Energy Transition USD | 30-06-2022 | 105.9900 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -22.91% | -33.37% | -38.43% | -47.01% | 14.87% | 7.69% | 3.22% | - | 31.05.2022 | 2.49% | 21.38% | 50.23% | 152.24% | 16.18% | 27.07% | 10.08% | 19.23% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 810,484,524 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-06-2022 | 434.6700 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -24.50% | -34.74% | -39.70% | -48.10% | 12.25% | 4.69% | - | - | 31.05.2022 | 2.29% | 21.32% | 46.30% | 148.54% | 02-07-2022 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.44% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.258 | 23-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 15,665,287 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 02-07-2022 | 45.3700 | USD | 0.27% | 1,000 USD | 5.00% | -17.00% | -30.20% | -36.47% | -41.46% | -50.02% | 14.59% | 15.89% | 7.98% | 7.22% | 31.05.2022 | 2.89% | 23.07% | 60.73% | 135.22% | 37.53% | 37.29% | 23.50% | 28.80% | 11.45% | 10.84% | 02-07-2022 | štvrťročne | 0.50 | 26 | 16-06-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 1,110,542,355 | 100.01 | -0.01 | 25.03 | 2.00 | 6 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-06-2022 | 144.9800 | EUR | 1.23% | 100 EUR | 3.00% | -8.97% | -17.49% | -27.46% | -31.29% | -39.35% | 19.27% | 10.56% | 5.05% | - | 31.05.2022 | 2.56% | 19.80% | 47.11% | 135.10% | 17.23% | 27.96% | 10.04% | 17.91% | 02-07-2022 | 13-06-2022 | 1.08 | 0.75 | 0 | 0.258 | 18-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 57,905,422 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 30-06-2022 | 799.8700 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -17.68% | -27.79% | -31.74% | -39.89% | 18.20% | 9.59% | 4.17% | 3.51% | 31.05.2022 | 2.48% | 19.78% | 45.79% | 133.89% | 16.19% | 27.35% | 9.10% | 17.34% | 4.35% | 9.25% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | 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 | |||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 02-07-2022 | 72.0000 | USD | 0.29% | 1,000 USD | 5.00% | -2.37% | -5.52% | -6.46% | -11.18% | -18.47% | 35.30% | 29.34% | 9.33% | 14.40% | 31.05.2022 | 3.72% | 21.31% | 69.54% | 131.49% | 41.25% | 40.42% | 21.41% | 29.28% | 9.99% | 6.70% | 02-07-2022 | ročne | 0.50 | 16 | 17-06-2022 | 0 | 100 | 0 | 0 | 42 | 0 | 2,264,997,142 | 100.01 | -0.01 | 23.52 | 2.14 | 21 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-06-2022 | 417.1400 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -19.29% | -29.20% | -33.08% | -41.07% | 15.58% | 6.56% | - | - | 31.05.2022 | 2.29% | 19.71% | 42.06% | 130.80% | 02-07-2022 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.25% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.258 | 23-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 88,420,971 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 02-07-2022 | 51.9200 | USD | 0.48% | 1,000 USD | 5.00% | -9.52% | -20.00% | -23.61% | -17.40% | -24.22% | 34.64% | 23.48% | 16.07% | 18.76% | 31.05.2022 | 3.77% | 19.86% | 62.60% | 117.51% | 36.77% | 36.10% | 25.12% | 28.34% | 16.99% | 11.30% | 02-07-2022 | 24-06-2021 | 0.007 | štvrťročne | 1 | 0.028 | 0.05% | 0.40 | 28 | 20-06-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,050,103,217 | 100.00 | 0 | 25.78 | 3.09 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 02-07-2022 | 24.3900 | USD | 0.81% | 1,000 USD | 5.00% | -29.01% | -57.90% | -70.67% | -61.54% | -61.51% | 14.49% | 24.55% | 27.15% | 36.96% | 31.05.2022 | 4.57% | 31.10% | 77.58% | 114.50% | 55.44% | 46.57% | 53.29% | 50.69% | 49.18% | 32.80% | 02-07-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 19-06-2022 | -185 | 300 | 1 | -16 | 112 | 12 | 13,783,172,828 | 334.50 | -234.50 | 22.54 | 5.13 | 0.60 | 0.08 | 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 | 02-07-2022 | 69.3200 | USD | 0.00% | 1,000 USD | 5.00% | -26.84% | -58.87% | -71.81% | -61.67% | -61.84% | 13.57% | 23.87% | 26.14% | - | 31.05.2022 | 4.50% | 30.56% | 77.91% | 113.92% | 55.40% | 46.58% | 52.74% | 50.43% | 02-07-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 30-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 153,055,699 | 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) | 02-07-2022 | 50.2900 | USD | 0.40% | 1,000 USD | 5.00% | -14.96% | -42.81% | -57.59% | -64.23% | -66.65% | -1.37% | 7.46% | 11.85% | - | 31.05.2022 | 1.18% | 19.11% | 44.80% | 110.20% | 33.79% | 22.04% | 02-07-2022 | ročne | 0.75 | 43 | 16-06-2022 | 0 | 93 | 0 | 7 | 35 | 0 | 1,560,940,816 | 100.00 | 0 | 2.42 | 1.58 | 26 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 02-07-2022 | 873.1200 | USD | 0.00% | 1,000 USD | 5.00% | -23.14% | -45.52% | -54.75% | -39.66% | -40.62% | 7.00% | 14.25% | 16.07% | - | 31.05.2022 | 3.22% | 25.26% | 49.06% | 107.80% | 26.99% | 27.66% | 27.42% | 23.99% | 02-07-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 18-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 69,137,072 | 100.00 | 0 | 20.02 | 3.80 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 02-07-2022 | 41.2200 | USD | 0.77% | 1,000 USD | 5.00% | -9.41% | -38.97% | -56.42% | -62.92% | -67.87% | -4.58% | 7.32% | 9.93% | - | 31.05.2022 | 0.97% | 20.49% | 41.01% | 106.22% | 34.09% | 24.31% | 02-07-2022 | ročne | 0.75 | 33 | 16-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 8,847,828,019 | 100.00 | 0 | 3.25 | 1.53 | 18 | 82 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 02-07-2022 | 10.8525 | USD | -0.47% | 1,000 USD | 5.00% | -5.92% | 9.37% | 51.36% | 55.81% | 61.51% | 9.78% | 10.07% | -3.11% | -6.79% | 31.05.2022 | 2.45% | 25.32% | 15.07% | 104.56% | -8.04% | 13.62% | -8.13% | 9.62% | -15.01% | 3.94% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 27-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 1,223,891,620 | 100.00 | 0 | 25.84 | 166.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 02-07-2022 | 71.7500 | USD | 0.15% | 1,000 USD | 5.00% | -4.18% | -8.27% | -15.03% | -11.78% | -0.21% | 40.12% | 19.85% | 17.69% | 9.13% | 31.05.2022 | 3.54% | 15.45% | 51.40% | 99.52% | 20.01% | 31.14% | 17.46% | 21.16% | 10.98% | 15.17% | 02-07-2022 | ročne | 0.75 | 39 | 16-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 4,648,893,728 | 100.00 | -0.00 | 18.72 | 2.78 | 77 | 23 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 02-07-2022 | 20.8150 | EUR | 0.00% | 100 EUR | 5.00% | -20.08% | -5.81% | 28.55% | 37.96% | 48.93% | 14.34% | 8.77% | 1.85% | -0.88% | 31.05.2022 | 2.72% | 22.22% | 17.27% | 96.44% | -5.89% | 15.25% | -5.15% | 8.56% | -6.47% | 4.83% | 02-07-2022 | 13-06-2022 | 0.55 | 0.55 | 19-06-2022 | 0 | 100 | 0 | 0 | 64 | 0 | 555,820,173 | 100.28 | -0.28 | 7.43 | 2.20 | 59 | 40 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 02-07-2022 | 21.6225 | USD | 0.00% | 1,000 USD | 5.00% | -21.23% | -11.28% | 19.69% | 23.95% | 30.69% | 11.25% | 6.72% | - | - | 31.05.2022 | 2.67% | 22.64% | 16.10% | 91.83% | 02-07-2022 | 13-06-2022 | 0.55 | 0.55 | 29-06-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 555,820,173 | 100.00 | -0.00 | 7.45 | 2.22 | 60 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) | 02-07-2022 | 54.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.32% | 9.94% | 58.74% | 62.47% | 72.37% | 30.31% | 25.85% | 7.78% | -0.47% | 31.05.2022 | 3.25% | 20.28% | 26.75% | 91.15% | 6.45% | 17.19% | 3.52% | 15.99% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 01-07-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 248,213,725 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged ETC | 02-07-2022 | 5.8770 | EUR | 0.00% | 100 EUR | 5.00% | -5.70% | 5.91% | 43.66% | 50.23% | 58.24% | 19.80% | 17.90% | 2.89% | - | 31.05.2022 | 2.57% | 20.47% | 18.97% | 89.93% | 0.03% | 14.45% | -1.03% | 13.10% | 02-07-2022 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 17-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 18,095,086 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas | 02-07-2022 | 0.0241 | USD | 1.69% | 1,000 USD | 5.00% | -32.21% | -0.82% | 62.29% | 0.21% | 49.32% | -1.21% | -9.77% | -14.92% | -14.91% | 31.05.2022 | 1.68% | 25.12% | -2.83% | 86.14% | -20.59% | 9.41% | -20.44% | 4.38% | -22.23% | 1.86% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 27-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 124,430,568 | 100.00 | 0 | 38.65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 02-07-2022 | 30.8700 | USD | 0.32% | 1,000 USD | 5.00% | -5.10% | -30.82% | -46.63% | -51.83% | -52.48% | -0.99% | 4.27% | 3.63% | - | 31.05.2022 | 0.61% | 16.51% | 31.37% | 78.54% | 21.82% | 19.43% | 17.49% | 19.35% | 02-07-2022 | štvrťročne | 0.60 | 20 | 17-06-2022 | 1 | 99 | 0 | 0 | 99 | 0 | 191,177,667 | 100.00 | 0 | 9.59 | 3.49 | 30 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 02-07-2022 | 49.0550 | EUR | 0.00% | 100 EUR | 5.00% | -22.25% | -28.47% | -20.39% | -23.22% | -35.04% | -28.33% | -25.97% | -19.51% | -10.45% | 31.05.2022 | -0.53% | 27.64% | -12.43% | 77.52% | -26.75% | 7.04% | -19.24% | 4.78% | -11.82% | 4.45% | 02-07-2022 | 10-10-2008 | 6.625 | 4 | 0 | 27-06-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 02-07-2022 | 5.8700 | USD | 0.00% | 1,000 USD | 5.00% | -18.87% | -43.34% | -47.02% | -59.32% | -71.11% | -42.90% | -27.66% | - | - | 31.05.2022 | -3.10% | 22.62% | -16.59% | 75.97% | -19.05% | 9.76% | 02-07-2022 | štvrťročne | 0.75 | 34 | 16-06-2022 | 3 | 81 | 17 | 0 | 39 | 0 | 483,990,055 | 100.00 | 0 | 11.14 | 0.75 | 13 | 63 | 3.20 | 1.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 02-07-2022 | 33.1800 | USD | 0.12% | 1,000 USD | 5.00% | 10.38% | 9.83% | -9.07% | -28.32% | -50.21% | -9.68% | -7.08% | -2.55% | - | 31.05.2022 | -0.50% | 14.30% | 6.51% | 75.17% | 3.60% | 10.34% | 8.42% | 13.47% | 02-07-2022 | ročne | 0.68 | 17-06-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 6,499,013,554 | 100.00 | 0 | 25.57 | 1.92 | 90 | 10 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 02-07-2022 | 14.3400 | USD | 0.00% | 1,000 USD | 5.00% | -12.09% | -18.75% | -22.52% | -21.34% | -22.24% | 20.53% | - | - | - | 31.05.2022 | 2.47% | 11.68% | 36.10% | 73.60% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 17-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 929,642,287 | 100.26 | -0.26 | 11.24 | 1.09 | 65 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 02-07-2022 | 21.2300 | USD | 0.43% | 1,000 USD | 5.00% | -11.12% | -27.91% | -38.10% | -40.83% | -46.15% | -2.93% | -3.28% | - | - | 31.05.2022 | 0.75% | 15.16% | 19.38% | 71.53% | 02-07-2022 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 16-06-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 225,106,571 | 100.00 | -0.00 | 23.29 | 2.22 | 25 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 01-07-2022 | 18.7200 | USD | -0.79% | 1,000 USD | 5.00% | -11.24% | -31.05% | -40.13% | -39.48% | -43.36% | 10.57% | 11.98% | - | - | 31.05.2022 | 1.77% | 13.52% | 36.86% | 69.74% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 2,036,501,031 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 02-07-2022 | 36.7450 | EUR | 0.00% | 100 EUR | 5.00% | -14.08% | -1.02% | 33.67% | 41.85% | 46.98% | 8.99% | 7.36% | - | - | 31.05.2022 | 1.75% | 16.18% | 8.71% | 69.67% | -4.37% | 11.35% | 02-07-2022 | 15-03-2022 | 0.25 | 0.10 | 0.027 | 19-06-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 2,767,729,435 | 100.60 | -0.60 | 8.62 | 2.05 | 92 | 8 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 02-07-2022 | 36.8516 | USD | 0.31% | 1,000 USD | 5.00% | -3.09% | -22.63% | -33.55% | -46.28% | -54.31% | -12.54% | - | - | - | 31.05.2022 | -0.61% | 12.07% | 14.77% | 69.39% | 02-07-2022 | štvrťročne | 0.65 | 75 | 17-06-2022 | 39 | 98 | -48 | 12 | 42 | 0 | 21,780,934 | 161.60 | -61.60 | 18.82 | 2.44 | 43 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 02-07-2022 | 343.3500 | EUR | 0.00% | 100 EUR | 5.00% | -14.10% | -0.94% | 34.36% | 41.06% | 45.70% | 8.00% | - | - | - | 31.05.2022 | 1.67% | 16.14% | 7.67% | 68.92% | 02-07-2022 | 27-05-2022 | 0.35 | 0 | 17-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 94,451,828 | 100.00 | 0 | 9.58 | 1.95 | 87 | 13 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 01-07-2022 | 165.2400 | EUR | -0.79% | 100 EUR | 5.00% | -11.63% | -31.83% | -41.21% | -40.69% | -44.68% | 8.20% | 9.33% | - | - | 31.05.2022 | 1.60% | 13.52% | 33.99% | 68.72% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 508,938,699 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | 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 | 01-07-2022 | 4,634.6201 | CZK | -0.77% | 25,000 CZK | 5.00% | -11.20% | -31.27% | -40.21% | -39.44% | -43.38% | 9.26% | - | - | - | 31.05.2022 | 1.67% | 13.48% | 34.65% | 67.48% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 697,760,290 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 02-07-2022 | 49.0500 | USD | 0.11% | 1,000 USD | 5.00% | -8.03% | -14.52% | -18.72% | -19.88% | -10.96% | 8.09% | 2.02% | 5.15% | 8.21% | 31.05.2022 | 1.13% | 13.41% | 20.05% | 66.35% | 2.50% | 15.48% | 5.05% | 8.83% | 7.90% | 5.60% | 02-07-2022 | 13-12-2021 | 0.768 | polročne | 1 | 1.536 | 3.13% | 0.74 | 28 | 24-06-2022 | 1 | 99 | 0 | 0 | 351 | 0 | 308,480,489 | 100.02 | -0.02 | 17.68 | 2.39 | 11 | 88 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 02-07-2022 | 5.0580 | USD | 0.00% | 1,000 USD | 5.00% | -10.04% | -16.96% | -20.55% | -19.93% | -15.19% | 3.74% | - | - | - | 31.05.2022 | 1.24% | 14.20% | 17.03% | 66.03% | 02-07-2022 | 13-06-2022 | 0.35 | 0.35 | 29-06-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 656,012,027 | 100.00 | 0 | 11.11 | 1.22 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 02-07-2022 | 10.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.25% | -5.76% | -0.38% | -1.14% | -6.31% | 23.91% | 18.81% | 8.93% | 10.78% | 31.05.2022 | 2.47% | 14.93% | 37.88% | 65.54% | 24.48% | 23.71% | 13.35% | 16.79% | 8.75% | 5.79% | 02-07-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.58% | 13-06-2022 | 0.65 | 0.65 | 28-06-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 5,893,847,021 | 100.21 | -0.21 | 26.89 | 1.94 | 33 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 01-07-2022 | 6.5400 | EUR | 0.93% | 100 EUR | 5.75% | -14.95% | -8.02% | 21.34% | 30.28% | 30.54% | 7.06% | 3.75% | -0.22% | -0.08% | 31.05.2022 | 1.76% | 16.89% | 7.63% | 65.26% | -7.13% | 11.51% | -5.76% | 5.77% | -5.80% | 3.55% | 02-07-2022 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 66,461,602 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 02-07-2022 | 48.3300 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | -14.76% | -15.43% | -11.69% | -12.93% | 10.43% | 7.55% | 7.12% | - | 31.05.2022 | 1.63% | 12.74% | 20.55% | 64.92% | 7.54% | 12.85% | 02-07-2022 | 28-02-2022 | 0.30 | 0.30 | 0.008 | 19-06-2022 | 0 | 100 | 0 | 0 | 1923 | 0 | 318,795,259 | 100.00 | 0 | 10.02 | 1.39 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 01-07-2022 | 5.8300 | EUR | 0.87% | 100 EUR | 3.00% | -15.01% | -8.19% | 20.70% | 29.27% | 29.56% | 6.25% | 2.96% | -0.97% | -0.82% | 31.05.2022 | 1.69% | 16.85% | 6.81% | 64.75% | -7.83% | 11.28% | -6.47% | 5.57% | -6.51% | 3.38% | 02-07-2022 | 31-03-2022 | 2.59 | 2.25 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 52,784,312 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 01-07-2022 | 6.8100 | USD | -1.30% | 1,000 USD | 5.75% | -16.65% | -13.14% | 11.09% | 17.01% | 15.03% | 4.31% | 1.89% | -1.05% | -1.98% | 31.05.2022 | 1.68% | 17.36% | 6.98% | 63.39% | -7.19% | 10.97% | -5.49% | 6.17% | -7.21% | 3.79% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 284,285,174 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 01-07-2022 | 6.8100 | USD | 0.44% | 1,000 USD | 5.75% | -16.75% | -13.14% | 11.09% | 17.01% | 15.03% | 4.31% | 1.86% | -1.05% | -1.99% | 31.05.2022 | 1.68% | 17.38% | 6.97% | 63.36% | -7.19% | 10.96% | -5.49% | 6.16% | -7.20% | 3.79% | 02-07-2022 | ročne | 31-03-2022 | 1.84 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 2,927,036 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 01-07-2022 | 5.0600 | EUR | -0.20% | 100 EUR | 5.75% | -17.46% | -14.24% | 9.52% | 15.26% | 12.95% | 3.08% | -0.08% | -2.82% | -3.43% | 31.05.2022 | 1.58% | 17.13% | 5.54% | 62.53% | -8.93% | 10.92% | -7.33% | 5.70% | -8.72% | 3.38% | 02-07-2022 | ročne | 31-03-2022 | 1.84 | 1.50 | 0 | 0.420 | -196 | 07-06-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 4,928,883 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 02-07-2022 | 69.8800 | USD | -0.75% | 1,000 USD | 5.00% | 24.04% | 51.58% | 66.18% | 52.41% | 55.12% | -50.87% | -42.19% | -40.14% | -42.44% | 31.05.2022 | -5.11% | 28.49% | -44.08% | 61.81% | -41.95% | 7.26% | -39.24% | 2.13% | -40.15% | 0.36% | 02-07-2022 | štvrťročne | 0.75 | 19-06-2022 | 351 | -300 | 12 | 37 | 0 | 6 | 150,419,548 | 400.04 | -300.04 | 0.49 | 0.17 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 02-07-2022 | 13.7720 | EUR | 0.00% | 100 EUR | 5.00% | -11.29% | -13.78% | -15.76% | -11.80% | -11.42% | 23.91% | - | - | - | 31.05.2022 | 2.51% | 10.00% | 34.73% | 60.89% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 19-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 929,642,287 | 100.19 | -0.19 | 11.29 | 1.09 | 65 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 02-07-2022 | 109.4950 | USD | 0.00% | 1,000 USD | 5.00% | -15.26% | -31.79% | -38.92% | -25.72% | -26.10% | 12.10% | 15.35% | 15.71% | 20.79% | 31.05.2022 | 2.47% | 17.19% | 35.76% | 60.39% | 23.67% | 18.59% | 22.56% | 16.77% | 02-07-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 04-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 205,777,678 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 01-07-2022 | 5,348.7998 | CZK | 0.10% | 100,000 EUR | 5.00% | -16.76% | -7.25% | 22.18% | 23.26% | 23.80% | -0.77% | -0.74% | -2.38% | -2.68% | 31.05.2022 | 1.22% | 17.48% | -0.20% | 60.38% | -10.34% | 9.32% | -7.47% | 4.69% | -7.83% | 3.47% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.880 | 23 | 04-06-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 209,550,030 | 100.70 | -0.70 | 9.42 | 1.92 | 76 | 24 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 02-07-2022 | 18.3300 | EUR | 0.00% | 100 EUR | 5.00% | -11.45% | -23.75% | -12.09% | -5.73% | -19.00% | -14.88% | -12.57% | -10.39% | -3.53% | 31.05.2022 | 0.00% | 24.94% | -3.45% | 59.80% | -13.51% | 7.78% | -10.46% | 5.32% | -5.32% | 4.91% | 02-07-2022 | 19-06-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 01-07-2022 | 1,034.7100 | USD | 0.10% | 1,000 USD | 3.00% | -17.00% | -7.65% | 20.79% | 21.88% | 22.64% | 0.78% | 1.34% | -0.27% | -0.95% | 31.05.2022 | 1.34% | 17.31% | 1.64% | 59.71% | -7.93% | 9.69% | -4.97% | 5.18% | -5.80% | 3.91% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 26-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 39,814,827 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 02-07-2022 | 58.3300 | USD | -0.06% | 1,000 USD | 5.00% | -12.88% | -15.39% | -12.98% | -10.17% | -9.91% | 8.43% | 4.58% | 5.75% | 7.81% | 31.05.2022 | 1.73% | 12.78% | 15.61% | 58.78% | 3.90% | 11.93% | 6.40% | 10.22% | 4.67% | 4.57% | 02-07-2022 | 21-03-2022 | 0.109 | štvrťročne | 1 | 0.438 | 0.75% | 0.29 | 12 | 17-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 21,076,060 | 100.00 | 0 | 11.69 | 1.92 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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