Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05-12-2024 | 19.1200 | USD | -0.52% | 1,000 USD | 5.00% | 5.58% | 69.35% | 13.38% | 104.51% | 544.64% | - | - | - | - | 05-12-2024 | ročne | 1.05 | 5,301 | 21-11-2024 | 1 | 89 | 10 | 0 | 1 | 1 | 592,189,376 | 103.85 | -3.85 | 43.07 | 31.39 | 89 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05-12-2024 | 125.7950 | USD | 0.62% | 1,000 USD | 5.00% | 16.54% | 31.81% | 37.99% | 52.76% | 104.71% | 12.78% | 24.47% | 22.32% | 22.78% | 31.10.2024 | 1.35% | 22.13% | 22.53% | 87.71% | 18.62% | 28.29% | 19.41% | 21.25% | 21.14% | 12.58% | 05-12-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 21-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 125,256,988 | 100.00 | 0 | 21.19 | 4.27 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-12-2024 | 259.1850 | USD | 0.87% | 1,000 USD | 5.00% | 18.69% | 41.04% | 29.50% | 44.80% | 99.94% | 5.77% | 36.61% | 34.99% | 34.93% | 31.10.2024 | 1.47% | 29.23% | 33.86% | 128.49% | 26.28% | 56.35% | 34.94% | 45.01% | 35.57% | 31.34% | 05-12-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 30-11-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05-12-2024 | 85.7300 | USD | -0.25% | 1,000 USD | 5.00% | 18.40% | 37.98% | 27.94% | 47.10% | 98.50% | 4.54% | 35.52% | 34.26% | 34.88% | 31.10.2024 | 1.38% | 29.69% | 31.17% | 123.70% | 25.62% | 56.32% | 34.44% | 45.05% | 35.52% | 31.83% | 05-12-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.13% | 0.75 | 23 | 21-11-2024 | 31 | 66 | 2 | 1 | 111 | 1 | 22,304,826,015 | 100.00 | 0 | 25.52 | 6.49 | 31 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 05-12-2024 | 14.9760 | EUR | 5.02% | 100 EUR | 5.00% | 45.60% | 85.74% | 56.75% | 64.12% | 87.22% | - | - | - | - | 05-12-2024 | 30-09-2024 | 0.50 | 0.50 | 21-11-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 67,050,993 | 100.00 | 0 | 30.35 | 1.63 | 16 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 05-12-2024 | 53.0400 | USD | 3.29% | 1,000 USD | 5.00% | 25.87% | 30.46% | 40.22% | 79.04% | 87.03% | 16.73% | 20.93% | 12.68% | 0.16% | 31.10.2024 | 1.39% | 12.75% | 22.21% | 60.93% | 15.74% | 9.46% | 7.42% | 11.92% | 0.81% | 7.88% | 05-12-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 21-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38,540,133 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05-12-2024 | 1,309.4000 | EUR | 0.43% | 100 EUR | 5.00% | 16.10% | 33.94% | 26.73% | 38.39% | 71.86% | 14.33% | 34.87% | 32.84% | 31.23% | 31.10.2024 | 1.34% | 18.82% | 24.44% | 78.16% | 26.13% | 36.15% | 30.95% | 25.52% | 30.46% | 19.40% | 05-12-2024 | 07-12-2011 | 0.320 | 1 | 13-11-2024 | 0.60 | 0.60 | 28-11-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05-12-2024 | 236.6500 | EUR | -0.04% | 100 EUR | 5.00% | 14.55% | 27.27% | 30.44% | 41.15% | 71.78% | 18.12% | 25.44% | 23.47% | 22.18% | 31.10.2024 | 1.33% | 13.65% | 20.70% | 52.76% | 21.30% | 18.12% | 20.52% | 11.73% | 20.25% | 8.14% | 05-12-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 22-11-2024 | 99 | 99 | 0 | -98 | 57 | 0 | 380,756,423 | 198.07 | -98.07 | 14.43 | 1.80 | 38 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-12-2024 | 100.6577 | USD | -1.43% | 1,000 USD | 5.00% | 16.92% | 41.69% | 18.34% | 31.41% | 70.81% | 10.30% | 37.54% | 38.22% | 39.31% | 31.10.2024 | 2.24% | 31.53% | 41.51% | 123.73% | 34.72% | 60.37% | 40.53% | 47.16% | 42.01% | 34.17% | 05-12-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.41% | 0.75 | 28 | 21-11-2024 | -3 | 95 | 0 | 7 | 70 | 0 | 3,079,038,278 | 127.57 | -27.57 | 26.68 | 7.57 | 57 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 05-12-2024 | 53.7200 | EUR | 0.51% | 100 EUR | 5.00% | 21.47% | 34.74% | 35.52% | 47.12% | 69.36% | 13.16% | - | - | - | 31.10.2024 | 0.70% | 9.62% | 4.21% | 33.89% | 05-12-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 22-11-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 541,305,836 | 100.01 | -0.01 | 21.38 | 3.28 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 05-12-2024 | 250.1400 | USD | 0.36% | 1,000 USD | 5.00% | 10.88% | 21.46% | 26.91% | 37.34% | 68.52% | 15.54% | 24.06% | 21.74% | 20.34% | 31.10.2024 | 1.21% | 14.60% | 18.07% | 55.98% | 18.89% | 19.12% | 19.40% | 14.22% | 19.63% | 7.69% | 05-12-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 21-11-2024 | 99 | 99 | 0 | -98 | 57 | 0 | 380,756,423 | 198.07 | -98.07 | 14.43 | 1.80 | 38 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 05-12-2024 | 56.8050 | USD | 1.06% | 1,000 USD | 5.00% | 17.59% | 28.79% | 31.95% | 43.20% | 66.69% | 10.69% | 21.02% | - | - | 31.10.2024 | 0.59% | 11.24% | 2.35% | 41.87% | 05-12-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 30-11-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 541,305,836 | 100.00 | 0 | 21.52 | 3.24 | 52 | 48 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 05-12-2024 | 83.9400 | USD | 1.75% | 1,000 USD | 5.00% | 13.13% | 26.99% | 43.61% | 71.59% | 66.55% | 42.55% | 28.98% | 14.61% | - | 31.10.2024 | 2.69% | 15.67% | 26.03% | 44.51% | 17.06% | 17.56% | 9.17% | 14.79% | 05-12-2024 | 27-06-2024 | 0.213 | ročne | 1 | 0.213 | 0.26% | 0.59 | 16 | 21-11-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 393,211,650 | 100.00 | 0 | 8.88 | 0.93 | 42 | 57 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05-12-2024 | 99.5600 | USD | 0.08% | 1,000 USD | 5.00% | 10.78% | 20.04% | 25.12% | 37.20% | 65.99% | 14.37% | 23.10% | - | - | 31.10.2024 | 1.16% | 15.68% | 17.04% | 54.83% | 05-12-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.73% | 0.75 | 4 | 21-11-2024 | 17 | 76 | 3 | 4 | 513 | 1 | 5,191,311,770 | 100.07 | -0.07 | 21.20 | 4.25 | 53 | 12 | 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) | 05-12-2024 | 115.6900 | USD | 1.25% | 1,000 USD | 5.00% | 29.28% | 49.61% | 49.81% | 48.71% | 64.29% | -2.34% | 16.09% | 14.69% | 18.99% | 31.10.2024 | -0.86% | 20.33% | -5.50% | 80.06% | -3.24% | 24.41% | 10.94% | 21.90% | 15.46% | 15.37% | 05-12-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.90% | 0.75 | 54 | 21-11-2024 | 0 | 89 | 0 | 11 | 35 | 0 | 1,385,793,470 | 100.00 | 0 | 41.70 | 5.50 | 35 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 05-12-2024 | 54.0800 | USD | -0.07% | 1,000 USD | 5.00% | 8.88% | 17.34% | 17.21% | 63.57% | 63.57% | 2.99% | 10.62% | 9.93% | 7.82% | 31.10.2024 | 0.03% | 12.47% | -4.65% | 41.15% | 1.70% | 13.06% | 5.41% | 7.24% | 5.82% | 4.64% | 05-12-2024 | 23-09-2024 | 0.043 | štvrťročne | 1 | 0.174 | 0.32% | 0.50 | 147 | 21-11-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 40,715,828 | 100.00 | -0.00 | 25.60 | 6.43 | 70 | 29 | 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 | 05-12-2024 | 117.3600 | EUR | 4.97% | 100 EUR | 5.00% | 31.08% | 53.39% | 36.12% | 40.10% | 62.98% | 3.78% | 21.16% | - | - | 31.10.2024 | -0.01% | 16.92% | 2.86% | 60.07% | 05-12-2024 | 30-09-2024 | 0.65 | 0.65 | 0 | 0.160 | 22-11-2024 | -0 | 100 | 0 | 0 | 45 | 0 | 620,885,514 | 100.01 | -0.01 | 16.68 | 1.47 | 32 | 68 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 05-12-2024 | 124.5400 | USD | 4.94% | 1,000 USD | 5.00% | 28.39% | 48.22% | 33.43% | 36.01% | 61.98% | 1.67% | 22.61% | - | - | 31.10.2024 | -0.16% | 17.63% | 1.18% | 63.80% | 05-12-2024 | 30-09-2024 | 0.65 | 0.65 | 0 | 0.160 | 30-11-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 620,885,514 | 100.00 | -0.00 | 16.69 | 1.44 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 05-12-2024 | 58.7000 | EUR | -0.51% | 100 EUR | 5.00% | 19.99% | 32.99% | 42.91% | 43.29% | 60.10% | 13.44% | 13.65% | - | - | 31.10.2024 | 0.59% | 10.25% | 4.78% | 33.08% | 05-12-2024 | 30-09-2024 | 0.49 | 0.49 | 0 | 0.100 | 21-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 63,216,481 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 05-12-2024 | 32.0250 | EUR | -2.57% | 100 EUR | 5.00% | 18.92% | 35.81% | 49.34% | 58.50% | 56.14% | - | - | - | - | 05-12-2024 | 23-11-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 05-12-2024 | 35.6500 | EUR | -0.86% | 100 EUR | 5.00% | 3.81% | 19.81% | 23.89% | 29.17% | 53.73% | - | - | - | - | 05-12-2024 | 23-11-2024 | 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) | 05-12-2024 | 127.7490 | USD | 0.20% | 1,000 USD | 5.00% | 17.69% | 33.63% | 40.63% | 36.86% | 53.10% | 7.85% | 16.54% | 16.24% | 16.22% | 31.10.2024 | 0.03% | 11.37% | 2.48% | 50.90% | 4.11% | 14.67% | 11.26% | 11.51% | 13.74% | 7.63% | 05-12-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.14% | 0.60 | 18 | 21-11-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 3,088,938,809 | 100.00 | 0 | 26.77 | 6.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 05-12-2024 | 6.8920 | USD | 1.23% | 1,000 USD | 5.00% | 12.85% | 18.70% | 36.07% | 36.64% | 52.19% | 2.91% | 6.78% | - | - | 31.10.2024 | 0.15% | 13.51% | 1.28% | 44.37% | 4.68% | 9.81% | 05-12-2024 | 30-09-2024 | 0.35 | 0.35 | 29-11-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 264,518,042 | 100.00 | 0 | 11.39 | 1.16 | 39 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 05-12-2024 | 703.4400 | USD | 0.42% | 1,000 USD | 5.00% | 6.04% | 15.76% | 15.43% | 26.71% | 51.28% | - | - | - | - | 05-12-2024 | 30-09-2024 | 0.14 | 0.14 | 0 | 0 | 21-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,174,113,356 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 05-12-2024 | 26.0500 | USD | 4.64% | 1,000 USD | 5.00% | 11.85% | 38.49% | 29.22% | 30.25% | 46.68% | 8.99% | -3.60% | - | - | 31.10.2024 | 0.46% | 14.53% | -4.63% | 29.77% | 05-12-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.57% | 0.60 | 17 | 21-11-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,031,854,693 | 100.00 | 0 | 9.25 | 1.47 | 14 | 86 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 05-12-2024 | 34.4200 | USD | 0.35% | 1,000 USD | 5.00% | 6.10% | 15.50% | 14.89% | 25.80% | 46.41% | 18.41% | 26.06% | 24.25% | - | 31.10.2024 | 1.51% | 11.07% | 20.21% | 43.02% | 20.18% | 15.34% | 22.64% | 12.65% | 05-12-2024 | 30-09-2024 | 0.15 | 0.15 | 28-11-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,483,105,264 | 100.00 | 0 | 27.98 | 9.26 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance Connective Technologies ETF (dis) | 05-12-2024 | 48.4100 | USD | -0.37% | 1,000 USD | 5.00% | 8.35% | 14.39% | 19.71% | 23.68% | 46.34% | 6.61% | 14.71% | - | - | 31.10.2024 | 0.58% | 10.21% | 4.46% | 30.25% | 05-12-2024 | 25-09-2024 | 0.285 | 3 | 0.30 | 11 | 21-11-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 561,289,412 | 100.02 | -0.02 | 21.10 | 3.94 | 43 | 55 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 05-12-2024 | 92.6500 | EUR | 0.03% | 100 EUR | 5.00% | 10.56% | 21.51% | 18.22% | 27.20% | 46.16% | 17.67% | 24.48% | 23.55% | - | 31.10.2024 | 1.32% | 10.03% | 18.84% | 36.55% | 19.64% | 14.59% | 21.41% | 9.21% | 05-12-2024 | 05-08-2024 | 0.25 | 0.10 | 0.005 | 21-11-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 4,532,196,992 | 100.00 | 0 | 28.15 | 8.25 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 05-12-2024 | 78.9200 | EUR | 0.25% | 100 EUR | 5.00% | 8.63% | 16.69% | 12.87% | 19.36% | 45.77% | 11.05% | 14.42% | 14.24% | 12.80% | 31.10.2024 | 0.67% | 6.88% | 9.74% | 28.86% | 10.13% | 8.32% | 11.97% | 5.72% | 12.06% | 3.49% | 05-12-2024 | 30-09-2024 | 0.25 | 0.30 | 23-11-2024 | 1 | 99 | 0 | 0 | 345 | 0 | 2,007,912,475 | 100.36 | -0.36 | 19.31 | 3.34 | 83 | 16 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 05-12-2024 | 886.7000 | EUR | 0.10% | 100 EUR | 5.00% | 10.45% | 21.55% | 18.06% | 26.95% | 45.73% | 17.23% | 24.12% | 23.19% | 21.56% | 31.10.2024 | 1.29% | 10.04% | 18.44% | 36.26% | 19.36% | 14.60% | 21.14% | 9.18% | 20.35% | 7.34% | 05-12-2024 | 10-10-2024 | 0.30 | 0.30 | 21-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,935,401,602 | 100.00 | 0 | 28.14 | 8.26 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 05-12-2024 | 49.0600 | USD | 0.98% | 1,000 USD | 5.00% | 16.35% | 32.17% | 31.90% | 29.94% | 45.56% | - | - | - | - | 05-12-2024 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 21-11-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6,260,386 | 100.00 | 0 | 27.84 | 3.50 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 05-12-2024 | 131.3400 | USD | 0.96% | 1,000 USD | 5.00% | 15.37% | 31.44% | 31.19% | 29.95% | 45.40% | 3.36% | 10.83% | - | - | 31.10.2024 | -0.19% | 10.94% | -4.08% | 36.00% | 05-12-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.03% | 0.40 | 40 | 21-11-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 738,845,446 | 100.00 | 0 | 27.51 | 3.49 | 33 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 05-12-2024 | 148.1800 | EUR | 0.98% | 100 EUR | 5.00% | 12.04% | 22.65% | 20.39% | 28.36% | 45.05% | 10.69% | 17.59% | 16.13% | 14.58% | 31.10.2024 | 0.74% | 11.77% | 15.93% | 45.77% | 15.02% | 12.79% | 13.18% | 7.81% | 12.04% | 5.46% | 05-12-2024 | 05-08-2024 | 0.70 | 0.50 | 0 | 21-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 420,407,185 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 05-12-2024 | 139.6200 | EUR | 0.07% | 100 EUR | 5.00% | 12.38% | 23.84% | 22.09% | 24.68% | 44.76% | 17.54% | 22.14% | - | - | 31.10.2024 | 1.23% | 9.87% | 17.39% | 45.35% | 05-12-2024 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 30-11-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,705,912,354 | 100.00 | -0.00 | 20.12 | 3.73 | 91 | 9 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 05-12-2024 | 55.4880 | USD | 1.20% | 1,000 USD | 5.00% | 12.92% | 16.92% | 36.64% | 32.11% | 44.58% | -3.11% | 2.32% | 1.64% | - | 31.10.2024 | -0.27% | 14.78% | -3.76% | 45.28% | 0.88% | 10.60% | -0.10% | 6.35% | 05-12-2024 | 25-09-2024 | 1.087 | štvrťročne | 3 | 1.450 | 2.64% | 31-08-2024 | 0.40 | 9 | 21-11-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 618,061,420 | 100.00 | 0 | 11.03 | 1.19 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05-12-2024 | 39.6400 | EUR | -1.23% | 100 EUR | 5.00% | 3.50% | 13.03% | -2.50% | 5.65% | 44.51% | 16.12% | - | - | - | 31.10.2024 | 1.81% | 14.31% | 05-12-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 21-11-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 2,546,801,455 | 100.00 | 0 | 23.02 | 4.71 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 05-12-2024 | 72.6243 | USD | 1.17% | 1,000 USD | 5.00% | 16.83% | 22.24% | 14.69% | 20.92% | 43.70% | 10.42% | 21.29% | - | - | 31.10.2024 | 0.68% | 11.07% | 10.16% | 35.71% | 16.76% | 17.67% | 05-12-2024 | 25-09-2024 | 0.418 | 3 | 0.40 | 18 | 21-11-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 286,789,492 | 100.00 | 0 | 19.31 | 2.91 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 05-12-2024 | 83.4200 | USD | 0.64% | 1,000 USD | 5.00% | 5.20% | 11.35% | 9.81% | 16.17% | 42.90% | 8.64% | 13.26% | 12.44% | 12.16% | 31.10.2024 | 0.52% | 7.96% | 7.05% | 33.66% | 7.85% | 9.35% | 10.80% | 7.71% | 11.56% | 3.73% | 05-12-2024 | 30-09-2024 | 0.25 | 0.30 | 30-11-2024 | 0 | 99 | 0 | 0 | 346 | 0 | 2,007,912,475 | 100.05 | -0.05 | 20.88 | 3.74 | 81 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 05-12-2024 | 325.4500 | EUR | 0.20% | 100 EUR | 5.00% | 10.43% | 16.54% | 22.67% | 27.80% | 42.62% | 14.94% | 13.38% | 10.58% | 10.40% | 31.10.2024 | 0.89% | 6.92% | 12.86% | 24.61% | 12.14% | 6.63% | 8.18% | 4.56% | 8.08% | 2.65% | 05-12-2024 | 10-10-2024 | 0.30 | 0.30 | 21-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 136,952,024 | 100.00 | 0 | 12.93 | 1.61 | 82 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 05-12-2024 | 103.4600 | USD | 0.06% | 1,000 USD | 5.00% | 7.12% | 14.59% | 16.46% | 26.46% | 42.55% | 8.87% | 17.11% | 15.55% | 13.84% | 31.10.2024 | 0.62% | 9.24% | 9.28% | 35.18% | 11.45% | 12.03% | 13.69% | 8.50% | 13.43% | 4.67% | 05-12-2024 | 25-09-2024 | 0.303 | štvrťročne | 3 | 0.404 | 0.39% | 0.18 | 31 | 21-11-2024 | 0 | 100 | 0 | 0 | 233 | 0 | 52,939,046,270 | 100.00 | 0 | 27.11 | 8.62 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 05-12-2024 | 6.8720 | EUR | 0.47% | 100 EUR | 5.00% | 9.32% | 15.79% | 22.13% | 27.99% | 42.31% | - | - | - | - | 05-12-2024 | 31-08-2024 | 0.18 | 0.18 | 0 | 0.010 | 21-11-2024 | -0 | 100 | 0 | 0 | 158 | 0 | 2,710,228 | 100.04 | -0.04 | 13.07 | 1.69 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 05-12-2024 | 15.2100 | USD | 0.80% | 1,000 USD | 5.00% | 12.92% | 21.44% | 19.07% | 24.93% | 42.28% | 0.04% | - | - | - | 31.10.2024 | -0.01% | 13.90% | 05-12-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.13% | 0.59 | 31 | 21-11-2024 | 0 | 89 | 0 | 10 | 37 | 0 | 338,825,193 | 100.00 | -0.00 | 20.99 | 3.66 | 60 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 03-12-2024 | 21.7300 | EUR | 0.60% | 100 EUR | 5.75% | 12.01% | 19.07% | 19.66% | 18.42% | 41.75% | 6.78% | - | - | - | 31.10.2024 | 0.25% | 10.65% | 5.96% | 41.24% | 05-12-2024 | ročne | 31-08-2024 | 1.80 | 1.50 | 0 | 0.040 | 9 | 21-11-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 46,033,148 | 100.04 | -0.04 | 32.88 | 8.91 | 85 | 14 | 4.65 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 05-12-2024 | 1.7388 | EUR | 0.25% | 100 EUR | 5.00% | 10.61% | 17.00% | 25.78% | 38.42% | 41.57% | 9.92% | 3.13% | 5.15% | 5.29% | 31.10.2024 | 0.38% | 6.29% | 2.59% | 14.16% | 2.54% | 5.08% | 1.88% | 2.25% | 3.07% | 2.07% | 05-12-2024 | 05-08-2024 | 0.50 | 0.30 | 0.050 | 21-11-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 54,487,904 | 100.00 | 0 | 12.34 | 1.29 | 73 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 05-12-2024 | 23.3000 | USD | -0.59% | 1,000 USD | 5.00% | 17.09% | 24.37% | 42.16% | 39.10% | 41.37% | -4.50% | -1.00% | - | - | 31.10.2024 | -1.00% | 12.13% | -14.55% | 22.56% | 05-12-2024 | 27-09-2024 | 0.223 | štvrťročne | 2 | 0.447 | 1.91% | 0.75 | 22 | 21-11-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 34,659,089 | 100.14 | -0.14 | 21.14 | 1.41 | 20 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 05-12-2024 | 105.5400 | USD | 0.13% | 1,000 USD | 5.00% | 7.93% | 15.67% | 16.95% | 25.38% | 41.06% | 11.96% | - | - | - | 31.10.2024 | 0.80% | 9.39% | 11.79% | 37.51% | 05-12-2024 | 26-09-2024 | 0.435 | štvrťročne | 3 | 0.579 | 0.55% | 0.07 | 1 | 21-11-2024 | 0 | 100 | 0 | 0 | 395 | 0 | 22,503,545,449 | 100.00 | 0 | 30.28 | 10.17 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 05-12-2024 | 14.6193 | USD | -0.03% | 1,000 USD | 5.00% | 6.90% | 16.57% | 12.30% | 16.93% | 40.64% | 14.18% | 22.40% | - | - | 31.10.2024 | 1.12% | 11.50% | 16.81% | 46.93% | 05-12-2024 | 13-06-2024 | 0.030 | polročne | 1 | 0.060 | 0.41% | 30-09-2024 | 0.18 | 0.25 | 30-11-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 939,525,954 | 100.00 | -0.00 | 27.07 | 6.58 | 85 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 03-12-2024 | 168.0300 | CZK | 0.26% | 25,000 CZK | 4.50% | 8.82% | 15.82% | 22.04% | 20.96% | 40.49% | - | - | - | - | 05-12-2024 | ročne | 10-10-2024 | 0.30 | 0 | 21-11-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 203,048,391 | 100.00 | 0 | 20.73 | 4.32 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 05-12-2024 | 50.5100 | USD | 0.53% | 1,000 USD | 5.00% | 8.58% | 12.14% | 22.30% | 25.26% | 40.29% | 9.92% | 11.01% | 8.88% | 9.62% | 31.10.2024 | 0.57% | 9.31% | 7.89% | 30.01% | 9.01% | 7.20% | 7.18% | 5.33% | 8.55% | 2.83% | 05-12-2024 | 23-09-2024 | 0.481 | štvrťročne | 3 | 0.641 | 1.28% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 21-11-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 44,671,884,270 | 100.00 | 0 | 15.96 | 2.08 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 05-12-2024 | 129.8600 | USD | 0.88% | 1,000 USD | 5.00% | 7.77% | 15.43% | 17.89% | 23.48% | 40.15% | 9.74% | 16.42% | 14.05% | - | 31.10.2024 | 0.59% | 8.61% | 6.79% | 41.45% | 8.60% | 11.51% | 05-12-2024 | 26-12-2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.30% | 0.45 | 144 | 21-11-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 304,689,688 | 100.00 | 0 | 18.63 | 2.83 | 65 | 35 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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