Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTCOFE | WisdomTree Coffee ETC | 07-02-2025 | 68.6550 | USD | 0.00% | 1,000 USD | 5.00% | 26.31% | 56.35% | 71.23% | 115.25% | 129.73% | 27.45% | 33.27% | 16.91% | 4.09% | 31.01.2025 | 2.33% | 15.43% | 23.92% | 65.56% | 16.46% | 9.89% | 9.66% | 15.42% | 2.74% | 9.86% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47,049,471 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 07-02-2025 | 55.1200 | USD | 0.93% | 1,000 USD | 5.00% | -0.76% | 26.22% | 76.55% | 53.13% | 118.56% | - | - | - | - | 07-02-2025 | ročne | 0.25 | 04-02-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 48,290,323,410 | 100.35 | -0.35 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 07-02-2025 | 36.5150 | EUR | 0.00% | 100 EUR | 5.00% | 5.02% | 28.12% | 62.87% | 79.83% | 84.87% | - | - | - | - | 07-02-2025 | 05-02-2025 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 07-02-2025 | 11.7600 | USD | 1.57% | 1,000 USD | 5.00% | -24.01% | -42.48% | 14.80% | 22.71% | 82.44% | - | - | - | - | 07-02-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 18.72% | 1.05 | 5,301 | 04-02-2025 | 6 | 72 | 22 | 0 | 1 | 2 | 621,898,850 | 100.00 | 0 | 31.08 | 30.20 | 72 | 0 | 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) | 07-02-2025 | 87.9800 | USD | 0.87% | 1,000 USD | 5.00% | -2.91% | 17.90% | 57.53% | 38.86% | 75.15% | 43.06% | 27.93% | 13.98% | 16.56% | 31.01.2025 | 3.34% | 15.45% | 31.04% | 46.18% | 20.19% | 21.25% | 11.51% | 17.85% | 9.86% | 5.79% | 07-02-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.67% | 0.59 | 30 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 914,877,832 | 100.00 | -0.00 | 11.94 | 1.05 | 61 | 39 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 07-02-2025 | 55.7700 | USD | 0.60% | 1,000 USD | 5.00% | 5.27% | 8.48% | 28.78% | 28.21% | 68.68% | 5.93% | 9.57% | 9.45% | 8.08% | 31.01.2025 | 0.64% | 12.33% | -0.47% | 50.11% | 0.13% | 10.11% | 5.00% | 6.03% | 5.71% | 4.27% | 07-02-2025 | 23-09-2024 | 0.043 | štvrťročne | 1 | 0.174 | 0.31% | 0.50 | 147 | 04-02-2025 | -0 | 100 | 0 | 0 | 87 | 0 | 40,073,830 | 100.29 | -0.29 | 26.38 | 6.76 | 72 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBLTE | iShares Blockchain Technology UCITS ETF | 07-02-2025 | 12.1880 | EUR | 0.00% | 100 EUR | 5.00% | -5.84% | -1.47% | 37.22% | 37.87% | 67.93% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.50 | 0.50 | 04-02-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 92,053,300 | 101.17 | -1.17 | 34.95 | 2.95 | 38 | 60 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 07-02-2025 | 120.4800 | USD | 0.98% | 1,000 USD | 5.00% | 7.90% | 23.05% | 72.07% | 55.42% | 64.93% | 8.80% | 12.43% | 13.93% | 18.83% | 31.01.2025 | 1.46% | 20.18% | 0.96% | 84.48% | -7.71% | 15.09% | 7.86% | 13.08% | 13.70% | 8.67% | 07-02-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.78% | 0.75 | 54 | 04-02-2025 | 0 | 88 | 0 | 12 | 35 | 0 | 1,774,189,106 | 100.00 | 0 | 47.62 | 6.90 | 43 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.42% | 33.29% | 37.14% | 64.83% | 9.68% | 10.58% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.97% | 2.77% | 34.41% | 4.39% | 16.11% | 8.52% | 4.55% | 6.10% | 7.09% | 07-02-2025 | ročne | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 38,666,632 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.54% | 33.29% | 37.14% | 64.83% | 9.73% | 10.62% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.94% | 2.78% | 34.40% | 4.40% | 16.12% | 8.53% | 4.55% | 6.10% | 7.09% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 71,729,969 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | 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 | 05-02-2025 | 9.3500 | EUR | 2.97% | 100 EUR | 3.00% | 17.76% | 9.23% | 32.81% | 36.30% | 63.46% | 8.85% | 9.76% | 11.70% | 6.98% | 31.01.2025 | 0.77% | 12.95% | 2.00% | 34.16% | 3.61% | 15.80% | 7.72% | 4.40% | 5.31% | 6.79% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 37,369,552 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 07-02-2025 | 56.7800 | EUR | 0.00% | 100 EUR | 5.00% | 9.32% | 19.59% | 50.15% | 51.11% | 59.92% | 17.74% | - | - | - | 31.01.2025 | 1.46% | 10.04% | 8.69% | 42.11% | 07-02-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 632,406,425 | 100.00 | -0.00 | 21.50 | 3.29 | 68 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 05-02-2025 | 8.1600 | USD | 3.16% | 1,000 USD | 5.75% | 18.95% | 4.35% | 26.51% | 32.47% | 59.38% | 6.21% | 9.35% | 9.77% | 6.74% | 31.01.2025 | 0.72% | 15.07% | 0.48% | 38.01% | 2.16% | 16.34% | 7.09% | 5.22% | 5.36% | 6.62% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 123,826,514 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | 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 | ||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05-02-2025 | 7.3000 | USD | 3.11% | 1,000 USD | 3.00% | 18.89% | 4.58% | 26.08% | 31.77% | 58.35% | 5.48% | 8.57% | 8.97% | 5.94% | 31.01.2025 | 0.65% | 14.98% | -0.29% | 37.65% | 1.42% | 16.05% | 6.31% | 5.07% | 4.57% | 6.32% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,041,779 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 07-02-2025 | 2.8290 | EUR | 0.00% | 100 EUR | 5.00% | 7.36% | 3.14% | 42.73% | 36.08% | 58.18% | -19.17% | -19.84% | -10.63% | - | 31.01.2025 | -0.32% | 26.58% | -13.21% | 82.35% | -26.79% | 7.02% | -16.54% | 7.51% | 07-02-2025 | 04-02-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 07-02-2025 | 110.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 11.48% | 40.95% | 32.73% | 57.41% | 7.11% | 18.61% | - | - | 31.01.2025 | 1.31% | 18.30% | 4.29% | 62.55% | 07-02-2025 | 31-12-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,760 | 100.00 | -0.00 | 19.61 | 1.99 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 07-02-2025 | 44.4450 | EUR | 0.00% | 100 EUR | 5.00% | 16.39% | 10.71% | 22.14% | 26.09% | 56.80% | 14.94% | 10.40% | 13.11% | - | 31.01.2025 | 1.47% | 14.08% | 8.25% | 26.36% | 5.21% | 12.68% | 07-02-2025 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 04-02-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,405,215,566 | 100.00 | 0 | 12.44 | 1.92 | 49 | 51 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 07-02-2025 | 18.0000 | EUR | 0.00% | 100 EUR | 5.00% | 15.24% | 10.97% | 24.26% | 27.73% | 56.66% | 14.57% | 10.04% | 13.35% | 9.10% | 31.01.2025 | 1.42% | 13.22% | 7.52% | 27.03% | 4.49% | 12.35% | 8.91% | 4.61% | 8.13% | 6.64% | 07-02-2025 | 30-11-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,647,138,378 | 100.05 | -0.05 | 12.44 | 1.96 | 53 | 47 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-02-2025 | 5.9500 | EUR | 3.12% | 100 EUR | 5.75% | 18.76% | 4.20% | 25.00% | 30.20% | 56.17% | 2.47% | 6.71% | 6.74% | 3.79% | 31.01.2025 | 0.42% | 15.01% | -2.80% | 37.93% | -0.53% | 16.08% | 4.30% | 4.67% | 2.50% | 5.76% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.050 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,591,659 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 07-02-2025 | 121.8950 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 2.18% | 39.05% | 42.94% | 56.00% | 12.97% | 18.75% | 20.64% | 22.50% | 31.01.2025 | 2.04% | 21.72% | 21.61% | 85.91% | 14.49% | 18.71% | 17.54% | 15.83% | 20.30% | 9.00% | 07-02-2025 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 159,895,930 | 100.00 | 0 | 22.32 | 4.44 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 04-02-2025 | 103.6500 | CZK | 0.63% | 100,000 EUR | 5.00% | 13.48% | 8.05% | 21.23% | 33.00% | 55.58% | - | - | - | - | 07-02-2025 | 18-12-2024 | 2.06 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 180,520,306 | 104.57 | -4.57 | 12.25 | 2.02 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 04-02-2025 | 112.8100 | EUR | 0.87% | 100,000 EUR | 5.00% | 13.49% | 8.76% | 21.96% | 32.45% | 54.47% | 14.47% | 25.58% | 13.90% | -2.20% | 31.01.2025 | 1.34% | 13.35% | 6.74% | 27.75% | 07-02-2025 | 13-11-2024 | 2.05 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 24,811,678 | 104.57 | -4.57 | 12.25 | 2.02 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 07-02-2025 | 58.8900 | USD | 0.00% | 1,000 USD | 5.00% | 9.19% | 14.96% | 42.63% | 45.44% | 53.91% | 13.88% | 19.12% | - | - | 31.01.2025 | 1.32% | 11.37% | 6.88% | 47.49% | 07-02-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 632,406,425 | 100.00 | -0.00 | 21.50 | 3.29 | 68 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 07-02-2025 | 25.1300 | USD | 0.56% | 1,000 USD | 5.00% | 4.71% | 21.17% | 51.75% | 59.35% | 52.22% | 0.88% | -1.01% | - | - | 31.01.2025 | 0.38% | 14.02% | -11.45% | 32.81% | 07-02-2025 | 30-12-2024 | 0.460 | štvrťročne | 3 | 0.614 | 2.46% | 0.75 | 47 | 04-02-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 58,857,262 | 100.04 | -0.04 | 20.47 | 1.17 | 21 | 75 | 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 | 07-02-2025 | 114.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 6.34% | 34.68% | 27.93% | 51.96% | 3.78% | 19.51% | - | - | 31.01.2025 | 1.12% | 18.77% | 2.83% | 66.15% | 07-02-2025 | 30-11-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,788 | 100.26 | -0.26 | 17.92 | 1.84 | 46 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05-02-2025 | 4.7400 | CHF | 3.04% | 1,000 CHF | 5.75% | 18.50% | 3.27% | 23.44% | 27.76% | 51.92% | 1.00% | 5.60% | 5.87% | 3.05% | 31.01.2025 | 0.30% | 15.02% | -4.06% | 36.25% | -1.15% | 15.91% | 3.77% | 4.42% | 2.08% | 5.64% | 07-02-2025 | 30-11-2024 | 1.83 | 1.50 | 0 | 0.050 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 806,432 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 07-02-2025 | 18.6900 | USD | 0.00% | 1,000 USD | 5.00% | 16.96% | 7.63% | 17.99% | 23.00% | 51.52% | 10.71% | 8.88% | 10.73% | 8.22% | 31.01.2025 | 1.23% | 15.04% | 5.12% | 32.66% | 2.23% | 12.70% | 7.47% | 5.22% | 7.40% | 6.08% | 07-02-2025 | 30-11-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,647,138,378 | 100.13 | -0.13 | 10.57 | 1.73 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 07-02-2025 | 84.1500 | USD | 0.59% | 1,000 USD | 5.00% | -0.60% | 27.12% | 51.02% | 41.18% | 50.69% | 18.66% | 22.79% | - | - | 31.01.2025 | 1.66% | 11.71% | 11.61% | 38.20% | 14.58% | 12.58% | 07-02-2025 | 25-09-2024 | 0.418 | 3 | 0.40 | 18 | 04-02-2025 | 4 | 96 | 0 | 0 | 70 | 0 | 351,525,726 | 102.92 | -2.92 | 20.43 | 3.12 | 63 | 33 | 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 | 07-02-2025 | 37.4200 | EUR | 0.00% | 100 EUR | 5.00% | 6.01% | 3.48% | 29.10% | 31.37% | 50.34% | - | - | - | - | 07-02-2025 | 05-02-2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 07-02-2025 | 41.1300 | USD | 0.64% | 1,000 USD | 5.00% | 16.40% | 4.78% | 18.50% | 20.74% | 49.56% | - | - | - | - | 07-02-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.98% | 0.50 | 9 | 04-02-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 13,982,829,162 | 100.00 | 0 | 11.78 | 1.81 | 41 | 59 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 07-02-2025 | 58.8700 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 12.93% | 40.52% | 39.12% | 49.42% | 15.41% | 11.68% | - | - | 31.01.2025 | 1.41% | 11.52% | 7.76% | 39.90% | 07-02-2025 | 30-09-2024 | 0.49 | 0.49 | 0 | 0.100 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74,553,342 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 07-02-2025 | 6.9290 | USD | 0.00% | 1,000 USD | 5.00% | 7.16% | 4.02% | 29.09% | 31.32% | 48.45% | 0.73% | 6.92% | - | - | 31.01.2025 | 0.57% | 14.27% | 1.33% | 44.87% | 3.55% | 8.33% | 07-02-2025 | 30-11-2024 | 0.35 | 0.35 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 816,984,329 | 100.08 | -0.08 | 11.70 | 1.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04-02-2025 | 100.0800 | USD | 1.51% | 100,000 EUR | 5.00% | 14.49% | 3.59% | 15.91% | 27.70% | 48.44% | 10.82% | 31.22% | 13.58% | -1.90% | 31.01.2025 | 1.24% | 15.20% | 4.30% | 31.96% | 07-02-2025 | 13-11-2024 | 2.05 | 1.70 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 30,469,977 | 104.57 | -4.57 | 12.25 | 2.02 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 07-02-2025 | 86.0100 | USD | 1.67% | 1,000 USD | 5.00% | 5.46% | 4.03% | 60.02% | 46.91% | 47.18% | 14.45% | 26.31% | 31.93% | 35.90% | 31.01.2025 | 2.44% | 28.94% | 30.30% | 122.34% | 14.44% | 30.95% | 28.86% | 27.93% | 33.10% | 22.45% | 07-02-2025 | 23-12-2024 | 1.004 | štvrťročne | 4 | 1.004 | 1.19% | 0.75 | 23 | 04-02-2025 | 38 | 58 | 3 | 1 | 108 | 19 | 25,418,746,683 | 102.37 | -2.37 | 26.83 | 7.05 | 42 | 5 | 4.17 | 0.16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 07-02-2025 | 238.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 6.67% | 34.18% | 36.63% | 46.26% | 19.73% | 21.76% | 23.45% | 21.37% | 31.01.2025 | 1.86% | 13.49% | 20.05% | 51.24% | 19.03% | 12.04% | 20.05% | 10.03% | 20.08% | 7.00% | 07-02-2025 | 05-08-2024 | 0.60 | 0.40 | 0 | 04-02-2025 | 1 | 101 | 0 | -2 | 59 | 0 | 473,162,491 | 301.89 | -201.89 | 16.13 | 1.99 | 45 | 56 | 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 | 07-02-2025 | 256.5550 | USD | 0.00% | 1,000 USD | 5.00% | 2.64% | 4.12% | 47.17% | 43.69% | 45.77% | 14.52% | 26.98% | 32.34% | 35.78% | 31.01.2025 | 2.58% | 28.13% | 33.11% | 126.93% | 15.44% | 31.39% | 29.63% | 28.67% | 33.37% | 22.94% | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 07-02-2025 | 20.8500 | USD | 0.63% | 1,000 USD | 5.00% | 0.80% | 18.69% | 47.98% | 37.44% | 45.30% | 8.20% | - | - | - | 31.01.2025 | 0.99% | 12.65% | 07-02-2025 | ročne | 0.75 | 18 | 04-02-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 292,743,717 | 100.00 | 0 | 26.20 | 4.27 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 07-02-2025 | 23.5950 | EUR | 0.00% | 100 EUR | 5.00% | 10.93% | 15.80% | 28.02% | 15.92% | 43.84% | 13.92% | 10.42% | 3.61% | 1.87% | 31.01.2025 | 1.27% | 9.50% | 14.66% | 25.08% | 11.06% | 14.26% | 1.58% | 9.30% | -0.93% | 4.32% | 07-02-2025 | 15-01-2025 | 0.217 | štvrťročne | 1 | 0.867 | 3.68% | 30-11-2024 | 0.46 | 0.45 | 04-02-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 1,320,067,339 | 100.84 | -0.84 | 7.10 | 0.79 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 07-02-2025 | 30.7162 | USD | 0.00% | 1,000 USD | 5.00% | 7.08% | 1.42% | 19.07% | 17.62% | 43.41% | 11.86% | 12.36% | 9.53% | 6.12% | 31.01.2025 | 1.19% | 12.21% | 6.99% | 30.26% | 6.60% | 11.08% | 8.25% | 6.88% | 5.51% | 4.32% | 07-02-2025 | 30-11-2024 | 0.20 | 04-02-2025 | 1,175,688,967 | 10,467,076.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07-02-2025 | 1,337.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 8.08% | 40.69% | 39.02% | 42.47% | 21.69% | 28.28% | 32.03% | 30.80% | 31.01.2025 | 2.17% | 18.12% | 24.09% | 77.16% | 20.54% | 21.88% | 29.10% | 17.96% | 29.65% | 14.60% | 07-02-2025 | 07-12-2011 | 0.320 | 1 | 13-01-2025 | 0.60 | 0.60 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 857,755,580 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 07-02-2025 | 247.1000 | USD | 0.00% | 1,000 USD | 5.00% | 3.69% | 2.54% | 27.49% | 31.43% | 40.87% | 15.75% | 20.60% | 20.93% | 20.44% | 31.01.2025 | 1.70% | 14.26% | 17.91% | 55.68% | 16.45% | 13.21% | 18.62% | 11.62% | 19.32% | 6.35% | 07-02-2025 | 05-08-2024 | 0.60 | 0.40 | 0 | 04-02-2025 | 1 | 101 | 0 | -2 | 59 | 0 | 433,505,780 | 301.89 | -201.89 | 16.13 | 1.99 | 45 | 56 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 07-02-2025 | 15.3640 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 0.89% | 32.81% | 15.02% | 40.52% | - | - | - | - | 07-02-2025 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 04-02-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 103,844,980 | 100.00 | 0 | 12.72 | 1.97 | 77 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 07-02-2025 | 1.7760 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 9.90% | 31.19% | 30.74% | 40.48% | 9.51% | 5.90% | 5.81% | 4.59% | 31.01.2025 | 0.90% | 6.63% | 4.76% | 21.46% | 3.03% | 5.98% | 1.92% | 2.38% | 3.25% | 2.28% | 07-02-2025 | 05-08-2024 | 0.50 | 0.30 | 0.050 | 04-02-2025 | 0 | 100 | 0 | 0 | 66 | 0 | 148,913,568 | 100.00 | 0 | 12.62 | 1.33 | 74 | 13 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 07-02-2025 | 50.5600 | USD | 0.00% | 1,000 USD | 5.00% | 8.32% | 11.60% | 43.09% | 30.18% | 40.42% | - | - | - | - | 07-02-2025 | 31-10-2023 | 0.65 | 0.65 | 0 | 0.053 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 7,170,639 | 100.00 | 0 | 29.96 | 4.62 | 37 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 07-02-2025 | 28.2300 | USD | 0.05% | 1,000 USD | 5.00% | 7.67% | 6.01% | 19.62% | 23.28% | 40.10% | 15.97% | 12.49% | - | - | 31.01.2025 | 1.29% | 6.35% | 11.71% | 21.02% | 7.55% | 8.27% | 07-02-2025 | ročne | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 927,687,040 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 07-02-2025 | 10.9480 | EUR | 0.00% | 100 EUR | 5.00% | 8.98% | 12.74% | 25.68% | 22.12% | 40.00% | - | - | - | - | 07-02-2025 | 30-11-2024 | 0.18 | 0.18 | 04-02-2025 | 0 | 98 | 0 | 2 | 82 | 0 | 703,400,747 | 100.01 | -0.01 | 8.50 | 1.05 | 87 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 07-02-2025 | 50.8300 | USD | 0.30% | 1,000 USD | 5.00% | 8.26% | 7.42% | 22.16% | 16.85% | 39.87% | -0.06% | -1.06% | 1.92% | - | 31.01.2025 | 0.25% | 12.82% | -8.74% | 54.34% | -15.50% | 8.18% | 07-02-2025 | 23-12-2024 | 0.211 | štvrťročne | 3 | 0.281 | 0.55% | 0.65 | 95 | 04-02-2025 | 26 | 65 | 0 | 10 | 22 | 0 | 9,083,803 | 123.85 | -23.85 | 22.67 | 4.14 | 33 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 07-02-2025 | 135.8200 | USD | 0.85% | 1,000 USD | 5.00% | 10.64% | 11.95% | 46.61% | 31.38% | 39.85% | 8.12% | 9.85% | - | - | 31.01.2025 | 0.85% | 11.27% | -1.03% | 40.35% | 0.18% | 9.35% | 07-02-2025 | 13-12-2024 | 0.112 | štvrťročne | 2 | 0.224 | 0.17% | 0.40 | 40 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 846,460,433 | 100.00 | -0.00 | 29.86 | 4.62 | 36 | 63 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 07-02-2025 | 174.7100 | EUR | 0.00% | 100 EUR | 5.00% | 6.60% | 0.94% | 17.40% | 15.35% | 39.72% | 8.06% | 9.34% | - | - | 31.01.2025 | 0.92% | 12.03% | 3.50% | 28.78% | 3.57% | 10.48% | 07-02-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 04-02-2025 | 138,824,619 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 07-02-2025 | 341.8000 | EUR | 0.00% | 100 EUR | 5.00% | 6.38% | 10.15% | 30.14% | 28.91% | 39.71% | 14.67% | 13.43% | 11.47% | 10.34% | 31.01.2025 | 1.28% | 7.63% | 12.87% | 24.75% | 12.17% | 6.58% | 8.60% | 5.38% | 8.25% | 3.22% | 07-02-2025 | 18-12-2024 | 0.30 | 0.30 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 154,018,465 | 100.00 | 0 | 13.96 | 1.70 | 83 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2133 |