Fund list
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Portfolio Breakdown
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2020
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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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 24-10-2024 | 18.2600 | USD | 0.66% | 1,000 USD | 5.00% | 29.23% | 28.14% | 143.63% | 266.59% | 583.54% | - | - | - | - | 24-10-2024 | ročne | 1.05 | 5,301 | 18-10-2024 | 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 | 24-10-2024 | 112.2200 | USD | 1.06% | 1,000 USD | 5.00% | 4.63% | 16.16% | 41.19% | 50.83% | 124.35% | 8.44% | 24.04% | 21.88% | 23.51% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 24-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 24-10-2024 | 10.9420 | EUR | 1.35% | 100 EUR | 5.00% | 21.15% | -5.13% | 17.13% | 52.74% | 117.23% | - | - | - | - | 24-10-2024 | 31-07-2024 | 0.50 | 0.50 | 18-10-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 62,591,177 | 100.00 | 0 | 30.98 | 1.62 | 22 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 24-10-2024 | 223.0100 | USD | 1.50% | 1,000 USD | 5.00% | 4.05% | 9.24% | 37.11% | 29.17% | 111.24% | 2.72% | 35.82% | 33.71% | 35.51% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 24-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 24-10-2024 | 89.5600 | USD | 0.81% | 1,000 USD | 5.00% | 5.43% | 7.80% | 33.49% | 14.95% | 106.45% | 10.10% | 38.82% | 37.17% | 40.57% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 24-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.47% | 0.75 | 28 | 18-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 24-10-2024 | 71.7900 | USD | 0.69% | 1,000 USD | 5.00% | 0.57% | 9.14% | 34.80% | 26.68% | 103.72% | 0.54% | 34.06% | 32.51% | 35.12% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 24-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.36% | 0.75 | 23 | 18-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOARGE | Global X MSCI Argentina ETF (dis) | 24-10-2024 | 70.7800 | USD | 0.31% | 1,000 USD | 5.00% | 2.78% | 21.85% | 29.80% | 36.27% | 79.60% | 27.95% | 25.83% | 12.00% | - | 30.09.2024 | 2.38% | 15.78% | 24.57% | 40.91% | 16.40% | 17.28% | 8.42% | 13.30% | 24-10-2024 | 27-06-2024 | 0.213 | ročne | 1 | 0.213 | 0.30% | 0.59 | 16 | 18-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 336,396,806 | 100.00 | 0 | 10.42 | 0.96 | 47 | 53 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 24-10-2024 | 230.5000 | USD | 0.62% | 1,000 USD | 5.00% | 3.21% | 11.89% | 28.51% | 35.95% | 78.90% | 12.41% | 23.80% | 21.14% | 20.71% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 24-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 18-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 24-10-2024 | 77.7600 | EUR | 1.22% | 100 EUR | 5.00% | 1.33% | 8.21% | 1.12% | 16.62% | 77.13% | 5.47% | -11.32% | -13.10% | -8.79% | 30.09.2024 | 1.16% | 17.42% | 6.84% | 53.71% | -8.40% | 16.24% | -19.22% | 3.79% | -17.43% | 1.28% | 24-10-2024 | 10-10-2008 | 6.625 | 4 | 0 | 24-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 24-10-2024 | 213.6000 | EUR | 0.47% | 100 EUR | 5.00% | 6.64% | 12.47% | 27.46% | 37.43% | 75.60% | 15.33% | 24.46% | 22.64% | 22.76% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 24-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 18-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 24-10-2024 | 91.0000 | USD | 0.30% | 1,000 USD | 5.00% | 1.86% | 11.35% | 26.92% | 34.22% | 74.60% | 10.92% | 22.65% | - | - | 30.09.2024 | 1.59% | 16.57% | 17.68% | 57.30% | 24-10-2024 | 25-09-2024 | 0.543 | štvrťročne | 3 | 0.725 | 0.80% | 0.75 | 4 | 18-10-2024 | 13 | 85 | 2 | 1 | 512 | 8 | 5,093,464,946 | 100.00 | 0 | 23.08 | 4.29 | 53 | 12 | 4.51 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 24-10-2024 | 1,149.2000 | EUR | 0.82% | 100 EUR | 5.00% | 6.47% | 8.74% | 26.16% | 25.64% | 71.01% | 12.19% | 33.43% | 31.76% | 31.76% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 24-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 24-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 24-10-2024 | 42.7800 | USD | 0.56% | 1,000 USD | 5.00% | -5.52% | 12.06% | 16.47% | 45.34% | 68.71% | 15.16% | 21.12% | 9.27% | -0.72% | 30.09.2024 | 1.73% | 13.26% | 22.94% | 62.36% | 15.59% | 9.87% | 6.35% | 12.17% | 0.53% | 7.61% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,164,021 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 24-10-2024 | 120.3300 | USD | 0.37% | 1,000 USD | 5.00% | -4.55% | 5.47% | 15.12% | 23.05% | 65.40% | 19.07% | 21.45% | 17.48% | 17.45% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 24-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.40% | 0.39 | 8 | 19-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.07 | 2.44 | 28 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 24-10-2024 | 6.0780 | USD | 0.23% | 1,000 USD | 5.00% | 6.11% | 4.27% | 17.25% | 20.91% | 64.78% | -3.30% | 5.11% | - | - | 30.09.2024 | 0.11% | 13.64% | 1.84% | 46.93% | 5.08% | 10.05% | 24-10-2024 | 31-08-2024 | 0.35 | 0.35 | 18-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 225,907,698 | 100.00 | 0 | 10.87 | 1.11 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22-10-2024 | 7.5700 | USD | 2.57% | 1,000 USD | 3.00% | 11.98% | 24.30% | 37.39% | 64.57% | 62.45% | 4.52% | 11.51% | 8.67% | 6.38% | 30.09.2024 | 0.83% | 14.59% | -4.43% | 29.80% | 4.66% | 20.01% | 6.35% | 5.10% | 4.75% | 6.48% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 21,553,338 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 24-10-2024 | 675.6900 | USD | 0.17% | 1,000 USD | 5.00% | 4.45% | 6.84% | 26.43% | 27.66% | 61.63% | - | - | - | - | 24-10-2024 | 30-06-2024 | 0.14 | 0.14 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,111,914,765 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 23-10-2024 | 8.2800 | USD | -2.01% | 1,000 USD | 5.75% | 9.09% | 21.76% | 34.85% | 62.04% | 61.40% | 4.58% | 11.66% | 9.38% | 6.92% | 30.09.2024 | 0.89% | 14.56% | -3.73% | 29.92% | 5.42% | 20.33% | 7.13% | 5.24% | 5.53% | 6.76% | 24-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 143,656,256 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 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 | |||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 22-10-2024 | 10.4300 | EUR | 2.86% | 100 EUR | 5.75% | 15.89% | 25.51% | 35.98% | 66.88% | 60.46% | 8.00% | 13.04% | 10.85% | 8.89% | 30.09.2024 | 0.91% | 12.62% | -1.17% | 25.90% | 7.27% | 19.69% | 8.30% | 4.73% | 6.13% | 7.16% | 24-10-2024 | ročne | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 39,391,089 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 24-10-2024 | 12.7000 | EUR | 0.71% | 100 EUR | 5.00% | 0.24% | 15.56% | 28.93% | 42.14% | 60.45% | -17.60% | - | - | - | 30.09.2024 | -0.90% | 17.07% | -13.83% | 62.86% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 24-10-2024 | 96.6200 | USD | 0.60% | 1,000 USD | 5.00% | 7.71% | -3.57% | 4.90% | 28.50% | 59.79% | -7.52% | 17.31% | - | - | 30.09.2024 | 0.21% | 18.86% | 2.13% | 66.95% | 24-10-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 18-10-2024 | -2 | 100 | 2 | 0 | 44 | 1 | 551,335,740 | 101.64 | -1.64 | 16.73 | 1.33 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 23-10-2024 | 10.2200 | EUR | -1.92% | 100 EUR | 5.75% | 12.43% | 22.40% | 33.77% | 63.52% | 59.69% | 7.27% | 12.39% | 10.72% | 8.62% | 30.09.2024 | 0.91% | 12.61% | -1.15% | 25.92% | 7.27% | 19.70% | 8.30% | 4.74% | 6.13% | 7.16% | 24-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 69,919,326 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 22-10-2024 | 9.3500 | EUR | 2.86% | 100 EUR | 3.00% | 15.86% | 25.34% | 35.51% | 65.78% | 59.28% | 7.15% | 12.19% | 10.03% | 8.08% | 30.09.2024 | 0.84% | 12.57% | -1.91% | 25.68% | 6.47% | 19.33% | 7.50% | 4.58% | 5.34% | 6.86% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 41,094,942 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 24-10-2024 | 49.5600 | USD | 0.26% | 1,000 USD | 5.00% | 4.11% | 4.47% | 17.75% | 19.91% | 59.20% | -9.16% | 0.87% | 0.53% | - | 30.09.2024 | -0.27% | 14.57% | -3.33% | 47.25% | 1.34% | 10.79% | 0.26% | 7.17% | 24-10-2024 | 11-06-2024 | 0.643 | štvrťročne | 2 | 1.287 | 2.60% | 31-07-2024 | 0.40 | 9 | 18-10-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 662,747,582 | 100.00 | 0 | 12.75 | 1.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 24-10-2024 | 2.9620 | EUR | 0.71% | 100 EUR | 5.00% | 7.63% | 52.05% | 55.94% | 46.34% | 58.61% | -21.30% | -16.73% | -9.76% | - | 30.09.2024 | -0.65% | 26.83% | -16.58% | 80.44% | -25.39% | 8.66% | -12.47% | 10.54% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 24-10-2024 | 85.4000 | USD | 0.11% | 1,000 USD | 5.00% | 0.16% | 4.03% | 12.92% | 21.36% | 58.47% | -17.66% | 11.16% | 10.86% | 15.78% | 30.09.2024 | -0.53% | 21.22% | -5.96% | 79.69% | -0.88% | 28.00% | 12.58% | 25.52% | 16.37% | 18.13% | 24-10-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 3.89% | 0.75 | 30 | 18-10-2024 | 0 | 90 | 0 | 10 | 37 | 0 | 1,339,221,113 | 100.00 | 0 | 43.26 | 5.06 | 35 | 54 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 23-10-2024 | 6.0700 | EUR | -2.10% | 100 EUR | 5.75% | 8.78% | 20.92% | 33.11% | 59.32% | 57.66% | 0.84% | 8.86% | 6.33% | 4.08% | 30.09.2024 | 0.60% | 14.64% | -6.80% | 30.12% | 2.90% | 19.99% | 4.35% | 4.70% | 2.73% | 5.99% | 24-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.050 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 22,755,250 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 24-10-2024 | 39.4700 | EUR | 0.95% | 100 EUR | 5.00% | 5.13% | 0.00% | 11.17% | 17.26% | 56.88% | 21.38% | - | - | - | 30.09.2024 | 2.06% | 15.48% | 24-10-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 18-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 2,556,039,308 | 100.00 | -0.00 | 27.93 | 4.87 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 24-10-2024 | 33.1100 | USD | 0.24% | 1,000 USD | 5.00% | 4.55% | 6.50% | 25.37% | 25.37% | 56.77% | 18.47% | 26.53% | 24.00% | - | 30.09.2024 | 1.74% | 11.54% | 20.08% | 42.72% | 20.69% | 16.03% | 22.78% | 12.95% | 24-10-2024 | 31-08-2024 | 0.15 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,207,280,713 | 100.00 | 0 | 30.05 | 10.11 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 24-10-2024 | 89.6000 | EUR | 0.65% | 100 EUR | 5.00% | 11.17% | -2.25% | 4.17% | 30.04% | 56.21% | -5.02% | 15.55% | - | - | 30.09.2024 | 0.22% | 17.67% | 3.95% | 63.64% | 24-10-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 18-10-2024 | 0 | 100 | 0 | 0 | 44 | 1 | 551,335,740 | 100.00 | -0.00 | 16.86 | 1.32 | 42 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 22-10-2024 | 4.9800 | CHF | 2.68% | 1,000 CHF | 5.75% | 11.66% | 22.96% | 34.59% | 59.62% | 56.11% | 0.34% | 8.58% | 5.69% | 3.59% | 30.09.2024 | 0.50% | 14.65% | -7.74% | 28.86% | 2.37% | 19.77% | 3.91% | 4.46% | 2.34% | 5.88% | 24-10-2024 | 31-07-2024 | 1.83 | 1.50 | 0 | 0.050 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 1,054,828 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 24-10-2024 | 33.7850 | EUR | 0.70% | 100 EUR | 5.00% | 9.75% | 13.85% | 20.83% | 42.25% | 53.53% | - | - | - | - | 24-10-2024 | 19-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 24-10-2024 | 31.2600 | EUR | 1.82% | 100 EUR | 5.00% | -1.70% | 11.01% | 23.31% | 13.59% | 51.90% | -16.69% | -7.84% | -2.24% | 5.19% | 30.09.2024 | -0.66% | 17.89% | -13.00% | 61.45% | -15.09% | 12.94% | -4.57% | 10.05% | 0.60% | 9.23% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 24-10-2024 | 135.3000 | EUR | 0.03% | 100 EUR | 5.00% | 3.93% | 6.79% | 13.93% | 24.43% | 50.48% | 7.65% | 16.10% | 14.27% | 14.57% | 30.09.2024 | 1.12% | 12.69% | 17.20% | 50.03% | 15.58% | 13.24% | 13.30% | 8.21% | 12.13% | 6.11% | 24-10-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 388,762,855 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 24-10-2024 | 49.3400 | EUR | 0.24% | 100 EUR | 5.00% | 8.49% | 13.77% | 18.12% | 25.96% | 50.47% | 4.63% | 10.88% | - | - | 30.09.2024 | 0.46% | 10.53% | 4.50% | 32.23% | 24-10-2024 | 30-06-2024 | 0.49 | 0.49 | 0 | 0.100 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,755,492 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 22-10-2024 | 105.6100 | CZK | 1.64% | 100,000 EUR | 5.00% | 14.38% | 20.42% | 35.61% | 64.02% | 50.12% | - | - | - | - | 24-10-2024 | 04-09-2024 | 2.06 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 164,308,433 | 104.75 | -4.75 | 17.03 | 1.95 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 24-10-2024 | 86.2100 | EUR | 0.00% | 100 EUR | 5.00% | 7.16% | 6.64% | 20.98% | 22.49% | 49.98% | 16.62% | 24.15% | 22.65% | - | 30.09.2024 | 1.45% | 10.46% | 18.91% | 36.74% | 20.21% | 15.28% | 21.55% | 9.54% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 18-10-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 4,458,063,538 | 100.00 | 0 | 30.34 | 8.19 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 24-10-2024 | 22.6400 | USD | 0.29% | 1,000 USD | 5.00% | 12.78% | 21.43% | 11.03% | 21.26% | 49.93% | 0.06% | -5.78% | - | - | 30.09.2024 | 0.01% | 14.54% | -5.29% | 27.09% | 24-10-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.63% | 0.60 | 17 | 18-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 1,000,170,172 | 100.00 | 0 | 9.85 | 1.24 | 16 | 80 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 22-10-2024 | 105.8500 | USD | 2.43% | 100,000 EUR | 5.00% | 10.23% | 19.69% | 37.97% | 60.04% | 49.80% | 10.14% | 31.22% | 13.58% | -1.90% | 30.09.2024 | 1.25% | 14.60% | 24-10-2024 | 04-09-2024 | 2.07 | 1.70 | 18-10-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 30,667,601 | 105.14 | -5.14 | 16.78 | 1.88 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 24-10-2024 | 825.4300 | EUR | -0.05% | 100 EUR | 5.00% | 7.13% | 6.51% | 20.84% | 22.30% | 49.29% | 16.15% | 23.79% | 22.33% | 21.89% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 24-10-2024 | 04-09-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,848,460,886 | 100.00 | 0 | 30.39 | 8.24 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 22-10-2024 | 6.8000 | USD | -0.29% | 1,000 USD | 5.75% | 3.50% | 12.58% | 17.04% | 19.72% | 48.80% | - | - | - | - | 24-10-2024 | 31-07-2024 | 1.80 | 1.50 | 0 | 0.040 | 18-10-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 758,462 | 100.00 | 0 | 35.58 | 7.68 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 24-10-2024 | 32.5325 | USD | 1.22% | 1,000 USD | 5.00% | 7.58% | 15.87% | 24.60% | 49.77% | 48.74% | 11.44% | 13.94% | 10.09% | 6.74% | 30.09.2024 | 1.29% | 12.36% | 2.95% | 27.38% | 7.36% | 11.84% | 7.68% | 6.60% | 5.04% | 3.63% | 24-10-2024 | 31-08-2024 | 0.20 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 792,644,362 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 24-10-2024 | 19.1500 | USD | 0.68% | 1,000 USD | 5.00% | 5.51% | 13.45% | 30.16% | 53.32% | 48.68% | 9.33% | 10.06% | 10.41% | 8.94% | 30.09.2024 | 1.24% | 14.74% | 0.76% | 29.30% | 3.62% | 14.97% | 7.67% | 5.36% | 7.46% | 6.18% | 24-10-2024 | 31-08-2024 | 0.55 | 0.55 | 18-10-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 1,681,931,346 | 100.09 | -0.09 | 13.65 | 2.04 | 45 | 54 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 24-10-2024 | 13.7212 | USD | 0.38% | 1,000 USD | 5.00% | 2.87% | 4.05% | 15.27% | 16.23% | 48.67% | 12.39% | 22.51% | - | - | 30.09.2024 | 1.36% | 12.00% | 16.81% | 47.02% | 24-10-2024 | 13-06-2024 | 0.030 | polročne | 1 | 0.060 | 0.44% | 31-08-2024 | 0.18 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 963,389,400 | 100.29 | -0.29 | 28.86 | 6.03 | 86 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 24-10-2024 | 49.0725 | USD | -1.06% | 1,000 USD | 5.00% | 1.05% | 4.42% | 18.19% | 48.42% | 48.42% | -4.06% | 9.35% | 8.66% | 7.19% | 30.09.2024 | 0.03% | 12.96% | -4.55% | 41.55% | 2.45% | 14.15% | 5.68% | 8.15% | 5.90% | 5.00% | 24-10-2024 | 23-09-2024 | 0.043 | štvrťročne | 1 | 0.174 | 0.35% | 0.50 | 147 | 18-10-2024 | 0 | 100 | 0 | 0 | 89 | 0 | 40,664,570 | 100.00 | -0.00 | 27.03 | 5.97 | 71 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance Connective Technologies ETF (dis) | 24-10-2024 | 44.2400 | USD | 0.29% | 1,000 USD | 5.00% | 4.54% | 4.54% | 20.96% | 17.44% | 48.23% | 5.46% | 12.66% | - | - | 30.09.2024 | 0.63% | 10.89% | 4.19% | 29.30% | 24-10-2024 | 25-09-2024 | 0.285 | 3 | 0.30 | 11 | 18-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 566,320,379 | 100.59 | -0.59 | 20.25 | 3.87 | 43 | 54 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 24-10-2024 | 43.2600 | USD | 0.53% | 1,000 USD | 5.00% | 4.54% | 15.51% | 30.81% | 55.61% | 47.97% | - | - | - | - | 24-10-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.16% | 0.50 | 9 | 18-10-2024 | -0 | 100 | 0 | 0 | 58 | 0 | 15,361,770,293 | 100.03 | -0.03 | 16.69 | 1.93 | 53 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 24-10-2024 | 80.8700 | USD | 0.51% | 1,000 USD | 5.00% | 1.54% | 5.96% | 13.57% | 23.86% | 47.94% | 6.36% | 13.28% | 12.31% | 12.51% | 30.09.2024 | 0.75% | 8.76% | 6.70% | 32.60% | 8.44% | 10.38% | 11.06% | 8.38% | 24-10-2024 | 31-08-2024 | 0.25 | 0.30 | 18-10-2024 | 0 | 99 | 0 | 0 | 345 | 0 | 2,003,165,853 | 100.00 | -0.00 | 19.62 | 3.37 | 84 | 15 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 24-10-2024 | 44.5850 | EUR | 0.17% | 100 EUR | 5.00% | 9.59% | 13.30% | 30.84% | 57.16% | 47.63% | 13.77% | 11.53% | 11.85% | - | 30.09.2024 | 1.34% | 13.24% | 4.08% | 22.93% | 6.05% | 14.04% | 24-10-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 18-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,364,047,340 | 100.00 | 0 | 13.44 | 1.99 | 38 | 61 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 22-10-2024 | 19.6700 | USD | -0.10% | 1,000 USD | 5.75% | 2.08% | 3.69% | 17.22% | 19.72% | 47.34% | -0.07% | - | - | - | 30.09.2024 | 0.38% | 12.25% | 4.02% | 47.72% | 24-10-2024 | 31-07-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-10-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 160,343,273 | 100.00 | -0.00 | 36.24 | 8.59 | 85 | 14 | 5.11 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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