Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 16-08-2022 | 81.7900 | USD | 0.06% | 1,000 USD | 5.00% | 15.02% | 22.00% | 4.26% | -11.55% | -0.29% | 51.20% | 20.44% | 22.55% | 10.99% | 31.07.2022 | 3.42% | 15.45% | 52.23% | 98.09% | 22.27% | 31.78% | 18.31% | 20.40% | 12.00% | 15.19% | 16-08-2022 | 29-06-2022 | 0.062 | ročne | 1 | 0.062 | 0.08% | 0.75 | 4 | 08-08-2022 | 0 | 100 | 0 | 0 | 39 | 0 | 4,517,058,219 | 100.00 | -0.00 | 17.29 | 2.57 | 75 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 16-08-2022 | 1,167.5000 | USD | -9.64% | 1,000 USD | 5.00% | 8.60% | -19.38% | -27.90% | -10.10% | -31.34% | 47.68% | 64.32% | 45.88% | 27.15% | 31.07.2022 | 5.68% | 35.66% | 104.42% | 169.18% | 101.22% | 74.58% | 76.46% | 76.57% | 42.96% | 38.57% | 16-08-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-08-2022 | 93,580,759 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 16-08-2022 | 68.4500 | USD | -0.26% | 1,000 USD | 5.00% | 31.36% | 37.70% | 14.16% | -15.38% | 6.22% | 47.48% | 29.81% | 23.00% | 21.77% | 31.07.2022 | 3.65% | 20.33% | 61.19% | 119.63% | 37.93% | 34.95% | 26.01% | 27.40% | 17.24% | 11.21% | 16-08-2022 | 24-06-2022 | 0.011 | štvrťročne | 1 | 0.046 | 0.07% | 0.40 | 28 | 10-08-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,216,978,576 | 100.00 | 0 | 28.61 | 3.22 | 32 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 16-08-2022 | 88.8900 | USD | -0.19% | 1,000 USD | 5.00% | 27.51% | 45.15% | 35.59% | -8.90% | 10.33% | 43.93% | 32.53% | 15.12% | 17.86% | 31.07.2022 | 3.88% | 21.72% | 67.54% | 134.00% | 42.49% | 38.81% | 22.95% | 28.65% | 10.16% | 6.73% | 16-08-2022 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.10% | 0.50 | 16 | 08-08-2022 | 0 | 100 | 0 | 0 | 45 | 0 | 2,722,263,647 | 100.07 | -0.07 | 26.77 | 2.47 | 30 | 69 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 16-08-2022 | 680.4000 | EUR | 1.36% | 100 EUR | 5.00% | 28.74% | 23.42% | -6.01% | -27.81% | -11.64% | 39.76% | 33.57% | 30.93% | 34.14% | 31.07.2022 | 2.88% | 19.61% | 52.28% | 63.23% | 42.40% | 29.92% | 38.11% | 29.65% | 37.68% | 22.84% | 16-08-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 309,908,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 11-08-2022 | 65.2700 | USD | -1.83% | 100,000 EUR | 5.00% | 0.80% | -15.78% | -16.68% | -20.22% | -16.27% | 38.40% | 31.22% | 13.58% | -1.90% | 13-08-2022 | 27-07-2022 | 2.07 | 0 | 08-08-2022 | 2 | 100 | 0 | -2 | 46 | 0 | 24,407,590 | 104.63 | -4.63 | 14.60 | 1.25 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 16-08-2022 | 113.4700 | USD | 1.33% | 1,000 USD | 5.00% | 45.37% | 27.02% | -30.09% | -53.85% | -41.43% | 38.24% | 33.07% | 34.22% | - | 31.07.2022 | 3.87% | 32.15% | 74.37% | 121.98% | 54.04% | 48.48% | 52.41% | 51.01% | 16-08-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 161,522,145 | 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 (dis) | 16-08-2022 | 38.8900 | USD | 0.10% | 1,000 USD | 5.00% | 45.17% | 23.56% | -32.12% | -53.93% | -43.38% | 38.17% | 33.06% | 34.76% | 41.27% | 31.07.2022 | 4.09% | 33.23% | 74.10% | 122.41% | 54.05% | 48.45% | 52.94% | 51.31% | 48.52% | 35.54% | 16-08-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 08-08-2022 | -167 | 300 | 2 | -35 | 112 | 13 | 10,696,335,352 | 353.82 | -253.82 | 20.37 | 4.65 | 1.15 | 0.10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 12-08-2022 | 194.4800 | EUR | 3.08% | 100 EUR | 3.00% | 29.69% | 52.51% | 27.14% | -23.93% | -13.38% | 37.80% | 18.33% | 10.74% | - | 31.07.2022 | 2.85% | 20.49% | 46.64% | 135.82% | 18.56% | 27.34% | 10.87% | 17.40% | 16-08-2022 | 13-06-2022 | 1.08 | 0.75 | 0 | 0.258 | 08-08-2022 | -1 | 101 | 0 | 0 | 71 | 0 | 52,919,748 | 234.38 | -134.38 | 18.54 | 1.32 | 21 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 12-08-2022 | 1,071.8400 | EUR | 3.08% | 100 EUR | 3.00% | 29.59% | 52.17% | 26.57% | -24.44% | -14.15% | 36.57% | 17.29% | 9.81% | 5.45% | 31.07.2022 | 2.77% | 20.47% | 45.32% | 134.61% | 17.51% | 26.74% | 9.93% | 16.84% | 4.78% | 9.07% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 542,984,651 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 16-08-2022 | 16.6240 | EUR | 0.07% | 100 EUR | 5.00% | 18.20% | 11.60% | 4.87% | -2.85% | 3.93% | 35.96% | - | - | - | 31.07.2022 | 2.35% | 11.01% | 34.61% | 61.13% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 09-08-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 831,029,312 | 100.00 | 0 | 10.34 | 1.06 | 64 | 36 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 11-08-2022 | 73.8200 | EUR | -1.74% | 100,000 EUR | 5.00% | -1.74% | -14.14% | -8.16% | -11.18% | -4.99% | 33.83% | 25.58% | 13.90% | -2.20% | 13-08-2022 | 27-07-2022 | 2.07 | 0 | 08-08-2022 | 2 | 100 | 0 | -2 | 46 | 0 | 24,974,629 | 104.63 | -4.63 | 14.60 | 1.25 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 12-08-2022 | 558.9700 | EUR | 3.08% | 100 EUR | 3.00% | 29.59% | 52.17% | 24.09% | -25.92% | -15.84% | 33.55% | 14.05% | - | - | 31.07.2022 | 2.58% | 20.41% | 41.68% | 131.40% | 16-08-2022 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 1.71% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 81,764,307 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 12-08-2022 | 139.1800 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 13.71% | -32.36% | -25.02% | 32.49% | 14.03% | 8.63% | - | 31.07.2022 | 2.54% | 21.74% | 49.37% | 153.52% | 17.24% | 26.37% | 10.80% | 18.61% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 726,734,615 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 16-08-2022 | 16.8820 | USD | -0.30% | 1,000 USD | 5.00% | 19.06% | 8.51% | -6.39% | -12.97% | -10.38% | 31.21% | - | - | - | 31.07.2022 | 2.16% | 12.56% | 35.50% | 74.66% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 08-08-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 774,230,772 | 100.00 | 0 | 9.87 | 0.99 | 63 | 37 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 16-08-2022 | 64.3100 | USD | -0.20% | 1,000 USD | 5.00% | 37.21% | 35.33% | 8.61% | -31.74% | -18.66% | 29.81% | 24.27% | 15.33% | 11.61% | 31.07.2022 | 2.76% | 24.08% | 57.28% | 139.99% | 37.66% | 37.09% | 24.15% | 28.02% | 11.67% | 10.62% | 16-08-2022 | 21-06-2022 | 0.580 | štvrťročne | 2 | 1.160 | 1.80% | 0.50 | 60 | 08-08-2022 | -0 | 100 | 0 | 0 | 81 | 0 | 1,193,548,088 | 100.03 | -0.03 | 27.58 | 2.07 | 7 | 93 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 12-08-2022 | 570.7700 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 11.37% | -33.75% | -26.56% | 29.47% | 10.85% | - | - | 31.07.2022 | 2.35% | 21.68% | 45.52% | 149.69% | 16-08-2022 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 1.88% | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 13,996,242 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 16-08-2022 | 13.3080 | EUR | 0.21% | 100 EUR | 5.00% | 24.98% | 38.34% | 41.95% | 7.24% | 21.53% | 28.81% | 22.86% | 13.84% | 14.00% | 31.07.2022 | 2.68% | 15.65% | 36.93% | 66.69% | 25.49% | 22.69% | 14.38% | 16.33% | 8.96% | 5.83% | 16-08-2022 | 12-05-2022 | 0.031 | polročne | 1 | 0.062 | 0.47% | 30-06-2022 | 0.65 | 0.65 | 16-08-2022 | 0 | 100 | 0 | 0 | 98 | 0 | 6,664,786,992 | 100.07 | -0.07 | 34.50 | 2.17 | 44 | 56 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 16-08-2022 | 138.6600 | EUR | 1.20% | 100 EUR | 5.00% | 22.64% | 16.74% | 1.72% | -10.05% | 4.62% | 28.14% | 23.81% | 21.39% | 25.48% | 31.07.2022 | 2.11% | 16.78% | 34.21% | 57.77% | 23.38% | 19.03% | 21.99% | 14.82% | 23.32% | 12.19% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 09-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 214,929,843 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 16-08-2022 | 423.3200 | USD | 0.20% | 1,000 USD | 5.00% | 14.61% | 4.35% | -13.51% | -20.26% | -6.36% | 28.13% | - | - | - | 31.07.2022 | 2.16% | 12.66% | 16-08-2022 | 09-06-2022 | 1.503 | štvrťročne | 2 | 3.006 | 0.71% | 0.40 | 32 | 08-08-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 7,169,964,882 | 100.00 | 0 | 15.53 | 3.08 | 81 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) | 16-08-2022 | 48.7200 | USD | -0.22% | 1,000 USD | 5.00% | -2.27% | -8.63% | 16.25% | 36.93% | 65.69% | 27.91% | 23.19% | 9.97% | -3.25% | 31.07.2022 | 2.93% | 20.39% | 31.27% | 91.61% | 7.73% | 19.29% | 5.92% | 17.85% | -4.61% | 8.65% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 201,324,289 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 15-08-2022 | 51.2700 | EUR | 1.54% | 100 EUR | 5.25% | 13.18% | 11.29% | 4.55% | -1.86% | 6.30% | 27.60% | 23.02% | 21.16% | 21.18% | 31.07.2022 | 1.81% | 8.33% | 28.64% | 28.41% | 24.40% | 12.22% | 22.37% | 10.44% | 22.56% | 9.14% | 16-08-2022 | ročne | 15-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 5,699,859,360 | 104.59 | -4.59 | 19.12 | 2.65 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16-08-2022 | 55.7300 | EUR | 0.81% | 100 EUR | 5.00% | 14.39% | 15.19% | 5.35% | -5.64% | 7.05% | 25.97% | 23.31% | - | - | 31.07.2022 | 1.78% | 9.66% | 28.89% | 22.83% | 25.36% | 11.95% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 08-08-2022 | 0 | 100 | 0 | 0 | 189 | 0 | 1,702,917,274 | 100.00 | 0 | 19.55 | 4.97 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 16-08-2022 | 762.0000 | EUR | 0.91% | 100 EUR | 5.00% | 13.65% | 14.74% | 6.10% | -6.20% | 6.08% | 25.71% | 22.13% | 19.33% | 20.42% | 31.07.2022 | 1.76% | 9.30% | 27.82% | 23.38% | 24.11% | 11.86% | 21.01% | 10.25% | 21.70% | 8.51% | 16-08-2022 | 30-06-2022 | 0.33 | 0.33 | 09-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,555,660,712 | 100.06 | -0.06 | 23.64 | 5.19 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 15-08-2022 | 27.9300 | USD | 0.83% | 1,000 USD | 0.00% | 14.33% | 9.10% | -5.90% | -11.92% | -7.42% | 25.03% | - | - | - | 31.07.2022 | 1.67% | 9.34% | 16-08-2022 | 29-07-2022 | 1.04 | 0.80 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 523,213,874 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | 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 | 16-08-2022 | 18.9350 | USD | -0.30% | 1,000 USD | 5.00% | 14.58% | 12.44% | -5.00% | -10.80% | -3.20% | 24.88% | 22.20% | - | - | 31.07.2022 | 1.80% | 10.16% | 30.36% | 29.60% | 26.94% | 11.84% | 16-08-2022 | 30-06-2022 | 0.15 | 0.15 | 16-08-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 3,129,010,128 | 100.00 | 0 | 22.23 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 16-08-2022 | 1,260.0000 | USD | 1.20% | 1,000 USD | 5.00% | 35.95% | 17.61% | -18.25% | -32.53% | -20.43% | 24.77% | 21.52% | 22.25% | - | 31.07.2022 | 2.52% | 26.66% | 46.55% | 111.41% | 25.89% | 28.11% | 27.15% | 24.35% | 16-08-2022 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 56,428,905 | 100.00 | 0 | 16.37 | 2.98 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 16-08-2022 | 151.5600 | USD | 0.04% | 1,000 USD | 5.00% | 14.49% | 11.48% | -4.44% | -10.27% | -2.65% | 24.64% | 21.07% | 19.95% | 17.36% | 31.07.2022 | 1.84% | 10.71% | 29.61% | 29.36% | 25.35% | 12.51% | 22.49% | 12.80% | 19.43% | 7.83% | 16-08-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 08-08-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 37,936,925,584 | 100.00 | 0 | 19.13 | 5.68 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 16-08-2022 | 140.8900 | USD | 0.99% | 1,000 USD | 5.00% | 23.47% | 13.67% | -9.18% | -19.40% | -9.61% | 24.39% | 20.42% | 19.69% | 22.97% | 31.07.2022 | 2.02% | 18.04% | 33.98% | 63.42% | 23.28% | 18.91% | 22.53% | 16.82% | 21.33% | 10.43% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 08-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 184,247,883 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 16-08-2022 | 23.4650 | EUR | 1.27% | 100 EUR | 5.00% | 15.00% | -1.35% | 22.52% | 41.77% | 94.12% | 24.31% | 12.75% | 5.98% | -0.53% | 31.07.2022 | 2.49% | 23.04% | 22.53% | 97.56% | -4.49% | 17.07% | -3.76% | 9.81% | -5.66% | 5.66% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 09-08-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 456,626,713 | 100.00 | 0 | 6.31 | 1.93 | 55 | 44 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 16-08-2022 | 78.8600 | USD | -0.11% | 1,000 USD | 5.00% | 20.27% | 4.74% | -21.47% | -40.45% | -30.93% | 24.25% | - | - | - | 31.07.2022 | 1.90% | 17.35% | 16-08-2022 | 30-04-2022 | 0.65 | 0.65 | 0 | 0 | 08-08-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 561,980,532 | 100.82 | -0.82 | 2.93 | 0.87 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 15-08-2022 | 29.2900 | EUR | 0.93% | 100 EUR | 0.00% | 13.66% | 8.76% | -4.65% | -10.84% | -6.06% | 23.87% | - | - | - | 31.07.2022 | 1.58% | 9.03% | 16-08-2022 | 29-07-2022 | 1.04 | 0.80 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 213,652,067 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 (dis) | 16-08-2022 | 57.5800 | USD | -0.00% | 1,000 USD | 5.00% | 23.32% | 11.63% | -10.42% | -19.60% | -10.85% | 23.85% | - | - | - | 31.07.2022 | 2.08% | 18.83% | 16-08-2022 | štvrťročne | 0.75 | 1 | 08-08-2022 | -81 | 200 | 2 | -21 | 514 | 9 | 2,698,206,649 | 226.75 | -126.75 | 16.37 | 2.98 | 85 | 16 | 1.28 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 16-08-2022 | 77.7500 | EUR | -0.32% | 100 EUR | 5.00% | 19.62% | 7.23% | -12.40% | -32.95% | -19.58% | 23.67% | - | - | - | 31.07.2022 | 1.79% | 16.33% | 16-08-2022 | 30-04-2022 | 0.65 | 0.65 | 0 | 0 | 09-08-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 561,980,532 | 100.23 | -0.23 | 2.84 | 0.86 | 47 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 16-08-2022 | 42.5600 | USD | -0.02% | 1,000 USD | 5.00% | 12.92% | 6.48% | -15.74% | -23.80% | -14.90% | 23.64% | - | - | - | 31.07.2022 | 1.79% | 12.80% | 16-08-2022 | polročne | 0.47 | 29 | 08-08-2022 | 0 | 100 | 0 | 0 | 117 | 0 | 434,931,731 | 100.01 | -0.01 | 10.42 | 1.54 | 84 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 12-08-2022 | 612.5900 | EUR | 2.64% | 100 EUR | 3.00% | 16.20% | 18.36% | 3.41% | -9.98% | 2.06% | 23.57% | 23.37% | 19.64% | - | 31.07.2022 | 1.63% | 9.41% | 26.11% | 23.90% | 24.53% | 10.68% | 22.36% | 10.53% | 16-08-2022 | 19-07-2022 | 1.08 | 0.75 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 89,762,445 | 100.00 | -0.00 | 24.60 | 3.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee | 16-08-2022 | 1.3315 | USD | 0.00% | 1,000 USD | 5.00% | 11.10% | 0.00% | -11.29% | -1.11% | 17.47% | 23.23% | 5.89% | -5.65% | -7.80% | 31.07.2022 | 1.86% | 14.56% | 19.08% | 53.00% | 0.41% | 19.17% | -5.57% | 10.07% | -10.36% | 2.98% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 40,606,853 | 100.00 | 0 | 2.32 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 16-08-2022 | 27.1700 | EUR | 0.97% | 100 EUR | 5.00% | 4.00% | -4.73% | 23.14% | 36.93% | 56.64% | 23.22% | - | - | - | 31.07.2022 | 1.87% | 10.69% | 16-08-2022 | 07-06-2022 | 0.35 | 0.35 | 0 | 0.020 | 08-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 2,177,652,665 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 16-08-2022 | 45.7808 | USD | 0.24% | 1,000 USD | 5.00% | 11.88% | 2.93% | -11.23% | -19.54% | -7.74% | 22.94% | - | - | - | 31.07.2022 | 1.78% | 10.99% | 16-08-2022 | 0.40 | 35 | 08-08-2022 | 0 | 100 | 0 | 0 | 72 | 0 | 115,500,433 | 100.00 | 0 | 14.11 | 2.34 | 65 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 16-08-2022 | 391.0300 | USD | 0.05% | 1,000 USD | 5.00% | 15.00% | 11.86% | -6.05% | -13.79% | -6.19% | 22.92% | 21.26% | 20.18% | 18.30% | 31.07.2022 | 1.70% | 10.92% | 28.70% | 32.10% | 26.13% | 11.72% | 23.86% | 14.02% | 20.64% | 7.73% | 16-08-2022 | štvrťročne | 0.09 | 2 | 08-08-2022 | 0 | 100 | 0 | 0 | 379 | 0 | 40,460,955,811 | 100.00 | 0 | 19.45 | 5.29 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 15-08-2022 | 19.2500 | EUR | 0.94% | 100 EUR | 5.25% | 13.57% | 8.51% | -5.08% | -11.41% | -6.82% | 22.86% | - | - | - | 31.07.2022 | 1.51% | 9.04% | 16-08-2022 | 29-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 377,288,234 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 12-08-2022 | 240.6700 | EUR | -0.24% | 100 EUR | 5.00% | 15.11% | 21.64% | -6.24% | -23.15% | -17.72% | 22.57% | 19.69% | - | - | 31.07.2022 | 1.66% | 13.09% | 32.81% | 60.23% | 13-08-2022 | 26-07-2022 | 2.10 | 2.05 | 08-08-2022 | 4 | 96 | 0 | 0 | 64 | 0 | 463,632,459 | 100.44 | -0.44 | 13.33 | 3.15 | 58 | 38 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12-08-2022 | 1,903.1300 | EUR | 2.64% | 100 EUR | 3.00% | 16.11% | 18.09% | 2.95% | -10.58% | 1.14% | 22.47% | 22.28% | 18.63% | 18.29% | 31.07.2022 | 1.55% | 9.41% | 24.98% | 23.69% | 23.43% | 10.40% | 21.32% | 10.13% | 20.78% | 8.94% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 1,365,949,257 | 100.00 | -0.00 | 22.33 | 3.36 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
WTCORN | WisdomTree Corn EUR | 16-08-2022 | 1.2226 | EUR | -0.11% | 100 EUR | 5.00% | 3.21% | -15.64% | 15.12% | 27.78% | 32.70% | 22.33% | 9.39% | 2.14% | -5.51% | 31.07.2022 | 1.66% | 12.29% | 20.63% | 56.84% | 3.01% | 18.65% | -3.10% | 9.10% | -5.77% | 5.93% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 39,079,206 | 100.00 | 0 | 6.73 | 0.47 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 16-08-2022 | 229.8000 | USD | 0.57% | 1,000 USD | 5.00% | 14.21% | 11.47% | -5.57% | -16.19% | -9.47% | 22.28% | - | - | - | 31.07.2022 | 1.59% | 10.54% | 16-08-2022 | 05-07-2022 | 0.30 | 0.30 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 794,567,056 | 108.20 | -8.20 | 20.36 | 4.65 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 16-08-2022 | 771.9300 | USD | 0.43% | 1,000 USD | 5.00% | 14.14% | 11.58% | -5.54% | -16.19% | -8.72% | 21.92% | 18.70% | - | - | 31.07.2022 | 1.54% | 9.93% | 27.70% | 33.86% | 16-08-2022 | 30-06-2022 | 0.33 | 0.33 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,555,660,712 | 100.02 | -0.02 | 23.67 | 5.20 | 93 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 16-08-2022 | 333.6000 | USD | 0.41% | 1,000 USD | 5.00% | 14.15% | 11.65% | -5.86% | -16.42% | -8.89% | 21.46% | 18.08% | 17.05% | 17.28% | 31.07.2022 | 1.52% | 10.19% | 27.25% | 34.28% | 23.32% | 11.90% | 20.79% | 12.95% | 18.89% | 7.05% | 16-08-2022 | 16-06-2022 | 0.706 | štvrťročne | 2 | 1.413 | 0.43% | 05-07-2022 | 0.30 | 0.30 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 4,259,007,740 | 108.20 | -8.20 | 20.36 | 4.65 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 16-08-2022 | 87.4100 | EUR | 1.16% | 100 EUR | 5.00% | 12.47% | -5.92% | -7.30% | 9.78% | 1.38% | 21.43% | 12.18% | 12.77% | 6.75% | 31.07.2022 | 1.48% | 12.03% | 20.28% | 46.36% | 10.46% | 12.16% | 12.61% | 13.20% | 7.22% | 7.14% | 16-08-2022 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.006 | 08-08-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 667,510,279 | 100.00 | 0 | 5.01 | 1.18 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 16-08-2022 | 14.2040 | EUR | 0.59% | 100 EUR | 5.00% | 11.67% | 7.04% | -1.07% | -10.15% | -7.45% | 21.30% | - | - | - | 31.07.2022 | 1.45% | 7.94% | 24.34% | 37.62% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.118 | 09-08-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 278,828,854 | 100.00 | 0 | 9.44 | 1.48 | 48 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 15-08-2022 | 34.2900 | EUR | 1.42% | 100 EUR | 5.75% | 17.27% | 15.07% | -6.95% | -24.35% | -11.69% | 21.22% | 20.78% | 18.81% | 19.16% | 31.07.2022 | 1.45% | 11.30% | 27.83% | 36.30% | 26.05% | 15.01% | 23.55% | 13.66% | 22.68% | 11.89% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 1,069,307,437 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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