Fund list
Basic information
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Portfolio Breakdown
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2020
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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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XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | 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 (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | 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 | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 5 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 01-04-2023 | 40.3400 | USD | 0.17% | 1,000 USD | 5.00% | 4.60% | 29.13% | 6.92% | -1.38% | -39.94% | 0.08% | 0.64% | 11.25% | - | 28.02.2023 | 0.18% | 22.83% | 23.74% | 130.19% | 27.00% | 35.50% | 30.64% | 35.71% | 01-04-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.94% | 0.75 | 55 | 20-03-2023 | 0 | 100 | 0 | 0 | 28 | 0 | 7,663,724,302 | 100.00 | 0 | 52.44 | 2.27 | 22 | 78 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01-04-2023 | 77.6300 | USD | 0.49% | 1,000 USD | 5.00% | 1.68% | 6.43% | 5.46% | 8.13% | 2.14% | 48.20% | 25.88% | 19.25% | 17.28% | 28.02.2023 | 3.04% | 23.57% | 58.48% | 143.16% | 44.90% | 34.64% | 26.74% | 24.38% | 11.52% | 9.33% | 01-04-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 2,328,526,363 | 100.02 | -0.02 | 16.40 | 2.15 | 15 | 85 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 01-04-2023 | 53.6100 | USD | 0.37% | 1,000 USD | 5.00% | 8.41% | 39.07% | 17.46% | 7.03% | -38.74% | 2.96% | 1.45% | 14.51% | - | 28.02.2023 | 0.35% | 22.41% | 28.31% | 133.77% | 27.62% | 33.69% | 32.37% | 37.29% | 01-04-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.20% | 0.75 | 76 | 20-03-2023 | 0 | 95 | 0 | 5 | 29 | 0 | 1,246,315,445 | 100.00 | 0 | 53.86 | 2.20 | 28 | 66 | 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 (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01-04-2023 | 47.9550 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 16.52% | 18.87% | 4.36% | -43.15% | 41.92% | 10.41% | 18.17% | 21.62% | 28.02.2023 | 2.48% | 28.71% | 31.66% | 127.35% | 21.74% | 30.36% | 25.54% | 26.72% | 23.65% | 15.39% | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-04-2023 | 63.5500 | USD | 0.29% | 1,000 USD | 5.00% | -0.72% | 8.43% | -3.84% | -11.29% | -18.47% | 45.93% | 14.02% | 16.81% | 8.95% | 28.02.2023 | 2.95% | 18.40% | 50.91% | 101.01% | 28.53% | 30.36% | 19.67% | 18.13% | 15.20% | 13.89% | 01-04-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 01-04-2023 | 13.6150 | EUR | 0.00% | 100 EUR | 3.00% | 3.05% | 6.14% | 10.09% | 6.06% | -11.82% | 17.23% | -35.96% | - | - | 28.02.2023 | 1.01% | 9.09% | 12.11% | 33.12% | -3.58% | 28.75% | 01-04-2023 | 21-03-2023 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 01-04-2023 | 42.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | -17.16% | -32.47% | -23.83% | -35.24% | -12.90% | 8.60% | 14.63% | 6.43% | 28.02.2023 | -1.29% | 16.72% | 7.81% | 46.60% | 23.97% | 27.64% | 25.09% | 21.29% | 16.56% | 6.63% | 01-04-2023 | 31-01-2023 | 0.20 | 28-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 19,175,549 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 01-04-2023 | 125.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -18.01% | -39.63% | -27.38% | -34.77% | -13.36% | 11.50% | 15.02% | 7.94% | 28.02.2023 | -1.11% | 15.87% | 8.89% | 40.22% | 24.47% | 26.48% | 24.46% | 18.07% | 18.14% | 7.81% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 20-03-2023 | 126,713,943 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 01-04-2023 | 13.9340 | EUR | 0.00% | 100 EUR | 3.00% | -1.28% | -6.21% | -12.08% | -13.13% | -11.91% | 21.20% | -12.14% | - | - | 28.02.2023 | 1.38% | 7.39% | 21.03% | 40.78% | 0.70% | 25.60% | 01-04-2023 | 21-03-2023 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 01-04-2023 | 29.2700 | USD | 0.55% | 1,000 USD | 5.00% | 5.06% | 18.41% | 3.06% | -4.87% | -34.19% | 4.95% | 0.39% | 6.05% | - | 28.02.2023 | 0.31% | 17.37% | 16.12% | 99.33% | 18.58% | 25.05% | 16.80% | 20.91% | 01-04-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.90% | 0.60 | 57 | 20-03-2023 | 1 | 99 | 0 | 0 | 86 | 0 | 141,129,617 | 100.00 | 0 | 31.58 | 3.60 | 38 | 60 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 01-04-2023 | 21.1350 | EUR | 0.00% | 100 EUR | 5.00% | -5.98% | -9.60% | -8.90% | 1.54% | -4.37% | 51.16% | 7.92% | 7.44% | 0.46% | 28.02.2023 | 3.22% | 23.32% | 36.15% | 94.20% | 3.40% | 23.94% | 0.70% | 12.40% | -1.57% | 9.44% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 21-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.56 | -0.56 | 7.86 | 1.48 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 01-04-2023 | 19.7800 | USD | 0.41% | 1,000 USD | 5.00% | 1.88% | -0.35% | 3.61% | 2.38% | -8.60% | 29.11% | 15.75% | 11.42% | 10.39% | 28.02.2023 | 1.84% | 18.53% | 32.85% | 89.66% | 28.57% | 22.94% | 17.53% | 14.92% | 10.30% | 7.21% | 01-04-2023 | 13-12-2022 | 0.177 | polročne | 2 | 0.177 | 0.90% | 0.40 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 95 | 0 | 4,779,627,786 | 100.05 | -0.05 | 20.20 | 1.89 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-03-2023 | 126.6400 | EUR | 2.78% | 100 EUR | 3.00% | -9.06% | -2.61% | -12.76% | -12.65% | -27.93% | 27.75% | 6.71% | 6.33% | - | 28.02.2023 | 2.39% | 22.72% | 44.41% | 140.58% | 23.24% | 22.09% | 13.04% | 15.36% | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 20-03-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 01-04-2023 | 23.0675 | USD | 0.00% | 1,000 USD | 5.00% | -3.75% | -7.39% | 1.60% | 6.68% | -5.35% | 50.77% | 5.26% | - | - | 28.02.2023 | 3.11% | 24.34% | 31.16% | 86.89% | 2.10% | 21.91% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.21 | -0.21 | 7.85 | 1.48 | 56 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 01-04-2023 | 565.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 5.13% | 19.25% | 13.40% | 0.34% | 19.40% | 9.97% | -42.52% | -28.97% | 28.02.2023 | 1.25% | 9.62% | 13.35% | 31.57% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 203,759,809 | 100.00 | 0 | 15.59 | 2.44 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 01-04-2023 | 44.7950 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -3.58% | -1.98% | -17.94% | -9.79% | 55.70% | 13.74% | 15.45% | -1.50% | 28.02.2023 | 3.17% | 22.64% | 38.21% | 90.28% | 11.55% | 21.73% | 10.43% | 17.86% | 1.17% | 12.78% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 31-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,241,578,785 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 30-03-2023 | 96.0000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -30.18% | 26.16% | 3.26% | 4.82% | - | 28.02.2023 | 2.33% | 24.22% | 46.69% | 159.96% | 21.28% | 21.64% | 12.51% | 16.86% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 01-04-2023 | 1.2078 | EUR | 0.00% | 100 EUR | 5.00% | 2.79% | -4.78% | -12.84% | 2.03% | -4.08% | 27.23% | 10.89% | 3.96% | -4.35% | 28.02.2023 | 2.04% | 11.89% | 28.35% | 55.25% | 10.04% | 21.32% | 1.54% | 12.06% | -2.52% | 6.45% | 01-04-2023 | 30-06-2022 | 0.49 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 24,719,106 | 100.00 | 0 | 8.73 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 01-04-2023 | 7.9950 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -3.85% | 16.48% | 17.29% | 11.75% | 50.03% | 8.80% | - | - | 28.02.2023 | 2.95% | 21.69% | 28.08% | 77.73% | 1.75% | 20.66% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 1,709,511,671 | 100.00 | 0 | 9.77 | 2.07 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-03-2023 | 31.0200 | USD | 1.08% | 1,000 USD | 5.75% | 4.48% | 17.01% | 15.19% | 9.61% | -22.89% | 12.29% | 10.94% | 15.77% | 14.70% | 28.02.2023 | 0.92% | 13.25% | 17.68% | 64.41% | 23.53% | 20.62% | 23.23% | 19.19% | 20.23% | 12.31% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 3,633,015,706 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 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 | |||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01-04-2023 | 10.4540 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -1.75% | -8.27% | -1.38% | -7.06% | 28.31% | 16.25% | 11.84% | 10.54% | 28.02.2023 | 1.67% | 18.02% | 30.63% | 70.01% | 27.31% | 19.81% | 17.03% | 14.05% | 9.98% | 6.96% | 01-04-2023 | 17-11-2022 | 0.058 | polročne | 2 | 0.058 | 0.56% | 31-01-2023 | 0.61 | 0.65 | 28-03-2023 | 1 | 99 | 0 | 0 | 96 | 0 | 5,546,073,648 | 100.01 | -0.01 | 19.86 | 1.89 | 40 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 30-03-2023 | 28.5000 | EUR | 0.46% | 100 EUR | 5.75% | 1.28% | 14.83% | 3.49% | 5.32% | -21.18% | 12.78% | 13.64% | 16.41% | 16.55% | 28.02.2023 | 1.00% | 12.49% | 17.68% | 52.28% | 24.21% | 19.27% | 22.69% | 15.87% | 21.99% | 14.07% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 20-03-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 1,076,857,388 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 01-04-2023 | 37.0000 | USD | 0.41% | 1,000 USD | 5.00% | 7.06% | 19.35% | 33.38% | 10.65% | -14.41% | 9.33% | 1.34% | 10.54% | 10.55% | 28.02.2023 | 0.57% | 15.70% | 13.89% | 90.55% | 14.47% | 19.17% | 16.96% | 21.07% | 14.48% | 11.82% | 01-04-2023 | 29-06-2022 | 0.122 | ročne | 1 | 0.122 | 0.33% | 0.65 | 22 | 20-03-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 139,904,263 | 100.00 | -0.00 | 22.23 | 2.33 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 01-04-2023 | 27.3200 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 2.32% | 8.76% | -8.57% | -31.32% | 4.00% | 13.62% | 12.75% | 14.56% | 28.02.2023 | 0.77% | 11.93% | 13.48% | 38.65% | 23.16% | 18.88% | 21.36% | 11.15% | 20.26% | 11.33% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01-04-2023 | 304.7000 | USD | 0.50% | 1,000 USD | 5.00% | 10.38% | 19.09% | 21.82% | 11.58% | -11.56% | 14.99% | 12.42% | 17.01% | - | 28.02.2023 | 0.75% | 12.02% | 13.34% | 53.19% | 21.53% | 18.73% | 23.18% | 17.87% | 01-04-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 7 | 20-03-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 4,708,408,184 | 100.00 | -0.00 | 28.92 | 5.32 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 01-04-2023 | 66.9000 | USD | 0.42% | 1,000 USD | 5.00% | 6.85% | 16.13% | 10.74% | 0.47% | -26.67% | 8.64% | 6.68% | 12.31% | 12.35% | 28.02.2023 | 0.50% | 13.20% | 11.63% | 61.88% | 18.19% | 18.32% | 19.93% | 17.81% | 17.64% | 11.34% | 01-04-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 42 | 20-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,635,798,144 | 100.00 | 0 | 25.22 | 3.77 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 01-04-2023 | 1.0685 | USD | 0.00% | 1,000 USD | 5.00% | -5.69% | 0.23% | -20.79% | -20.35% | -21.32% | 9.25% | 1.33% | 0.95% | -6.08% | 28.02.2023 | 1.59% | 15.65% | 20.21% | 52.49% | 5.81% | 18.18% | -1.89% | 8.95% | -5.94% | 6.14% | 01-04-2023 | 30-06-2022 | 0.49 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 32,510,944 | 100.00 | 0 | 2.58 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 30-03-2023 | 7.0100 | EUR | -0.14% | 100 EUR | 5.75% | -5.14% | -5.27% | 4.01% | 8.18% | 0.00% | 41.01% | 4.86% | 4.50% | -0.35% | 28.02.2023 | 2.35% | 18.13% | 21.76% | 65.67% | -0.23% | 18.12% | -1.92% | 8.46% | -2.70% | 6.97% | 01-04-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 57,240,763 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 01-04-2023 | 32.0514 | USD | 0.07% | 1,000 USD | 5.00% | -1.89% | 2.66% | 8.17% | -17.41% | -17.01% | 4.91% | -2.11% | -0.84% | - | 28.02.2023 | 0.51% | 15.59% | 13.58% | 64.28% | 12.56% | 17.87% | 3.81% | 9.28% | 01-04-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 13.96% | 0.50 | 5 | 20-03-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 20,910,820 | 100.78 | -0.78 | 23.69 | 3.85 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 01-04-2023 | 4.7970 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -4.84% | -1.32% | -18.38% | -13.55% | 45.86% | 5.36% | 9.79% | -6.24% | 28.02.2023 | 2.52% | 22.26% | 29.49% | 89.31% | 3.27% | 17.84% | 4.56% | 13.58% | -3.61% | 10.28% | 01-04-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,859,503 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 30-03-2023 | 6.2200 | EUR | 0.00% | 100 EUR | 3.00% | -5.18% | -5.47% | 3.67% | 7.61% | -0.80% | 39.93% | 4.09% | 3.74% | -1.09% | 28.02.2023 | 2.29% | 18.04% | 20.85% | 65.15% | -0.98% | 17.79% | -2.66% | 8.18% | -3.43% | 6.67% | 01-04-2023 | 31-10-2022 | 2.59 | 2.25 | 0 | 0.400 | -190 | 20-03-2023 | 1 | 99 | 0 | 0 | 89 | 0 | 47,032,614 | 100.00 | -0.00 | 11.03 | 1.99 | 66 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 01-04-2023 | 40.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | -4.29% | 3.22% | 10.23% | 9.10% | 36.79% | 9.11% | - | - | 28.02.2023 | 2.42% | 18.32% | 24.48% | 74.90% | 0.78% | 17.75% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.027 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,116,103,646 | 100.15 | -0.15 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 01-04-2023 | 17.3400 | EUR | 0.00% | 100 EUR | 5.00% | -22.49% | -21.25% | -21.93% | -41.26% | -59.86% | -26.65% | -15.50% | -8.11% | - | 28.02.2023 | -1.59% | 13.99% | -9.84% | 47.47% | 4.10% | 17.65% | 7.96% | 12.92% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 30-03-2023 | 6.1500 | USD | 1.65% | 1,000 USD | 5.75% | 13.89% | 9.43% | 30.57% | 12.64% | -23.03% | 16.00% | 8.77% | 5.31% | -1.00% | 28.02.2023 | 0.94% | 18.21% | 11.85% | 50.32% | 15.71% | 17.38% | 9.22% | 11.53% | 6.47% | 5.84% | 01-04-2023 | 30-11-2022 | 1.84 | 1.50 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 148,383,449 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 30-03-2023 | 5.5700 | USD | 1.64% | 1,000 USD | 3.00% | 13.67% | 9.22% | 30.14% | 11.85% | -24.22% | 15.13% | 7.95% | 4.51% | -1.76% | 28.02.2023 | 0.88% | 18.26% | 11.02% | 50.13% | 14.87% | 17.07% | 8.41% | 11.23% | 5.66% | 5.58% | 01-04-2023 | 30-11-2022 | 2.58 | 2.25 | 0 | 0.070 | -97 | 20-03-2023 | 2 | 98 | 0 | 0 | 153 | 0 | 21,463,426 | 100.33 | -0.33 | 14.69 | 1.33 | 16 | 81 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
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