Fund list
Basic information
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Portfolio Breakdown
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2020
2019
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19-03-2024 | 78.3900 | USD | 0.04% | 1,000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19-03-2024 | 181.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.87% | 18.64% | 54.99% | 50.06% | 147.97% | 12.89% | 34.61% | 35.97% | 36.02% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,258,844 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-03-2024 | 954.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 14.22% | 34.54% | 35.84% | 87.89% | 18.89% | 32.38% | 30.65% | 32.61% | 29.02.2024 | 2.13% | 19.28% | 31.37% | 90.40% | 34.41% | 39.11% | 35.11% | 32.21% | 33.24% | 26.31% | 19-03-2024 | 07-12-2011 | 0.320 | 1 | 15-02-2024 | 0.60 | 0.60 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 601,345,000 | 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 | 15-03-2024 | 70.6200 | USD | 0.04% | 100,000 EUR | 5.00% | 10.59% | -3.70% | -0.39% | -5.68% | -1.79% | -4.48% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 19-03-2024 | 22-11-2023 | 2.07 | 1.70 | 27-02-2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24,469,549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19-03-2024 | 218.5900 | USD | -0.00% | 1,000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 19-03-2024 | 107.7900 | USD | -0.04% | 1,000 USD | 5.00% | 5.23% | 6.40% | 31.92% | 33.52% | 59.12% | 18.35% | 25.81% | 18.76% | 15.74% | 29.02.2024 | 2.03% | 14.72% | 24.81% | 59.04% | 20.36% | 15.92% | 17.29% | 13.33% | 15.50% | 8.22% | 19-03-2024 | 20-12-2023 | 0.491 | štvrťročne | 4 | 0.491 | 0.46% | 0.40 | 6 | 29-02-2024 | 0 | 100 | 0 | 0 | 46 | 0 | 2,264,156,294 | 100.00 | -0.00 | 12.48 | 1.90 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 15-03-2024 | 75.8900 | EUR | 0.04% | 100,000 EUR | 5.00% | 9.29% | -3.46% | -2.43% | -5.48% | -4.99% | -1.57% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 19-03-2024 | 22-11-2023 | 2.07 | 0 | 27-02-2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20,539,110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19-03-2024 | 27.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.75% | 12.38% | 27.74% | 25.24% | 53.61% | 19.37% | 24.89% | 23.66% | - | 29.02.2024 | 1.62% | 11.07% | 20.28% | 43.97% | 22.97% | 17.23% | 23.64% | 14.68% | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 05-03-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 6,145,585,843 | 100.00 | 0 | 29.27 | 9.33 | 93 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19-03-2024 | 73.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 12.55% | 25.78% | 24.72% | 46.22% | 18.97% | 23.23% | 21.16% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 19-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.006 | 27-02-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3,026,524,844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 19-03-2024 | 206.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.84% | 7.33% | 22.05% | 19.12% | 43.80% | 16.76% | 22.94% | 21.32% | 18.95% | 29.02.2024 | 1.50% | 10.83% | 19.31% | 42.80% | 22.26% | 16.95% | 22.06% | 12.90% | 20.13% | 6.73% | 19-03-2024 | 18-12-2023 | 1.459 | štvrťročne | 4 | 1.459 | 0.71% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 60,830,865,506 | 100.00 | -0.00 | 27.95 | 8.22 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 19-03-2024 | 704.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 12.50% | 25.37% | 24.11% | 45.34% | 18.64% | 22.88% | 20.89% | 21.86% | 29.02.2024 | 1.59% | 9.88% | 18.56% | 36.62% | 21.94% | 15.84% | 22.02% | 11.12% | 20.89% | 9.10% | 19-03-2024 | 11-12-2023 | 0.30 | 0.30 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,343,414,032 | 100.00 | 0 | 27.29 | 7.71 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-03-2024 | 172.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 17.21% | 30.35% | 33.24% | 61.69% | 19.14% | 22.21% | 19.95% | 22.42% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-03-2024 | 187.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 19-03-2024 | 946.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 8.65% | 17.58% | 20.82% | 41.96% | 15.77% | 21.13% | 19.11% | 20.75% | 29.02.2024 | 1.41% | 9.44% | 17.26% | 37.46% | 21.13% | 15.39% | 20.85% | 10.26% | 19.79% | 10.06% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 28-02-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 11,920,478,428 | 100.25 | -0.25 | 25.92 | 6.30 | 89 | 10 | 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 | 18-03-2024 | 36.9100 | USD | 0.57% | 1,000 USD | 0.00% | 1.57% | 6.92% | 19.72% | 19.10% | 34.22% | 9.52% | 20.95% | - | - | 29.02.2024 | 0.95% | 9.24% | 17.83% | 47.30% | 19-03-2024 | 26-01-2024 | 1.03 | 0.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 105 | 2 | 850,112,978 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | 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) | 19-03-2024 | 517.9800 | USD | 0.01% | 1,000 USD | 5.00% | 1.76% | 7.01% | 21.32% | 17.84% | 41.49% | 13.79% | 20.95% | 21.08% | 18.85% | 29.02.2024 | 1.26% | 10.99% | 17.22% | 44.30% | 21.11% | 18.02% | 22.35% | 14.92% | 20.66% | 7.58% | 19-03-2024 | 19-12-2023 | 3.123 | štvrťročne | 4 | 3.123 | 0.60% | 0.09 | 15 | 27-02-2024 | 0 | 100 | 0 | 0 | 312 | 0 | 61,118,883,015 | 100.00 | 0 | 28.04 | 7.24 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 18-03-2024 | 62.6000 | EUR | 0.66% | 100 EUR | 5.25% | 0.48% | 7.12% | 17.23% | 18.90% | 30.53% | 11.96% | 20.90% | 18.91% | 21.44% | 29.02.2024 | 1.16% | 7.95% | 18.16% | 36.71% | 22.52% | 15.05% | 21.73% | 10.44% | 21.27% | 10.54% | 19-03-2024 | ročne | 26-01-2024 | 1.88 | 1.50 | 09-03-2024 | 1 | 99 | 0 | 0 | 106 | 2 | 8,431,521,965 | 100.38 | -0.38 | 18.54 | 2.88 | 66 | 33 | 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 ETF (dis) | 19-03-2024 | 74.9100 | USD | 0.01% | 1,000 USD | 5.00% | 5.45% | 15.19% | 30.80% | 30.73% | 63.77% | 14.85% | 20.49% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 19-03-2024 | 20-12-2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.63% | 0.75 | 3 | 27-02-2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4,450,289,977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | 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 | 19-03-2024 | 85.5750 | USD | 0.00% | 1,000 USD | 5.00% | 8.43% | 23.28% | 48.39% | 46.24% | 99.80% | 14.09% | 20.33% | 21.00% | 21.51% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,778,461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 19-03-2024 | 60.4200 | USD | 0.05% | 1,000 USD | 5.00% | 4.48% | 12.47% | 23.00% | 19.17% | 37.38% | 8.84% | 20.32% | - | - | 29.02.2024 | 0.92% | 11.17% | 18.30% | 53.24% | 19-03-2024 | 27-12-2023 | 0.441 | 4 | 0.40 | 17 | 27-02-2024 | 0 | 100 | 0 | 0 | 70 | 0 | 208,439,296 | 100.00 | 0 | 19.90 | 2.93 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 19-03-2024 | 306.2500 | USD | 0.00% | 1,000 USD | 5.00% | 1.85% | 13.53% | 19.72% | 20.19% | 44.53% | 12.52% | 20.19% | - | - | 29.02.2024 | 1.14% | 10.40% | 15.72% | 45.89% | 19-03-2024 | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 1,895,910,790 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | 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 | 19-03-2024 | 1,028.5500 | USD | 0.00% | 1,000 USD | 5.00% | 1.78% | 7.57% | 19.60% | 20.12% | 44.55% | 12.35% | 20.16% | 19.33% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 19-03-2024 | 31-12-2023 | 0.33 | 0.33 | 06-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,689,729,798 | 100.07 | -0.07 | 26.91 | 6.37 | 89 | 10 | 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 | 19-03-2024 | 441.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 13.10% | 19.61% | 19.93% | 43.91% | 11.91% | 19.62% | 18.73% | 17.10% | 29.02.2024 | 1.09% | 10.29% | 15.16% | 45.66% | 19.04% | 16.95% | 19.55% | 13.49% | 18.12% | 8.01% | 19-03-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.64% | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 16-03-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,583,895,256 | 108.94 | -8.94 | 26.74 | 6.36 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 18-03-2024 | 37.5900 | EUR | 0.59% | 100 EUR | 0.00% | 1.38% | 7.22% | 18.54% | 18.84% | 33.44% | 8.93% | 19.48% | - | - | 29.02.2024 | 0.90% | 8.56% | 16.66% | 44.85% | 19-03-2024 | 26-01-2024 | 1.04 | 0.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 105 | 2 | 437,309,512 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | 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] | 18-03-2024 | 766.9200 | EUR | 0.62% | 100 EUR | 3.00% | 0.96% | 10.62% | 21.70% | 21.58% | 35.68% | 14.96% | 19.33% | 19.78% | 20.66% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 19-03-2024 | 31-01-2024 | 1.08 | 0.75 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 113,687,223 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19-03-2024 | 88.6300 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 17.78% | 51.43% | 51.84% | 58.18% | -7.98% | 19.25% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 19-03-2024 | 30-11-2023 | 0.65 | 0.65 | 0 | 0 | 29-02-2024 | 0 | 100 | 0 | 0 | 43 | 1 | 556,354,626 | 100.00 | -0.00 | 20.83 | 1.85 | 37 | 63 | 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 | 19-03-2024 | 97.0500 | USD | 0.00% | 1,000 USD | 5.00% | 4.43% | 17.92% | 54.58% | 52.82% | 62.51% | -10.24% | 18.55% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 19-03-2024 | 30-11-2023 | 0.65 | 0.65 | 0 | 0 | 07-03-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 655,768,283 | 100.00 | -0.00 | 20.28 | 2.11 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 18-03-2024 | 24.3400 | EUR | 0.58% | 100 EUR | 5.25% | 1.29% | 6.99% | 18.10% | 18.10% | 32.28% | 7.97% | 18.45% | - | - | 29.02.2024 | 0.82% | 8.57% | 15.63% | 44.48% | 19-03-2024 | 26-01-2024 | 1.88 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 105 | 2 | 461,746,423 | 100.35 | -0.35 | 18.51 | 2.90 | 67 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 19-03-2024 | 112.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 13.35% | 25.71% | 29.99% | 57.58% | 13.87% | 18.44% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 19-03-2024 | 04-08-2023 | 0.35 | 0.25 | 0.097 | 07-03-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 2,550,763,682 | 100.00 | 0 | 22.64 | 3.77 | 95 | 5 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-03-2024 | 2,348.6101 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 34.46% | 13.93% | 18.26% | 18.72% | 19.65% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,720,346,009 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | 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 | |||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 18-03-2024 | 2,639.5901 | CZK | 1.01% | 100,000 EUR | 3.00% | -0.01% | 13.48% | 24.89% | 28.11% | 41.33% | 12.59% | 17.90% | - | - | 29.02.2024 | 1.21% | 10.52% | 11.11% | 34.70% | 19-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,515,086,843 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 19-03-2024 | 10.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 7.16% | 18.36% | 18.04% | 41.45% | 9.65% | 17.43% | - | - | 29.02.2024 | 0.92% | 10.12% | 13.33% | 45.96% | 19-03-2024 | 31-12-2023 | 0.36 | 0.36 | 07-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 669,100,274 | 100.04 | -0.04 | 26.85 | 6.34 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 19-03-2024 | 63.6000 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 2.56% | 19.55% | 12.64% | 34.02% | 1.28% | 17.32% | - | - | 29.02.2024 | 0.35% | 13.22% | 14.24% | 64.31% | 19-03-2024 | 30-12-2022 | 0.40 | 0.40 | 0 | 0.034 | 27-02-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 732,006,978 | 100.00 | 0 | 25.85 | 3.79 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19-03-2024 | 322.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 7.15% | 18.51% | 18.31% | 41.74% | 9.50% | 17.21% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 19-03-2024 | 30-06-2023 | 0.35 | 0.35 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219,424,003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 19-03-2024 | 15.7300 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 1.37% | -5.90% | -13.47% | 0.82% | 2.18% | 17.19% | - | - | 29.02.2024 | 0.45% | 8.83% | 23.02% | 61.05% | 26.08% | 16.84% | 19-03-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 28-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698,439,472 | 100.28 | -0.28 | 9.95 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18-03-2024 | 41.4100 | EUR | 0.98% | 100 EUR | 5.75% | 0.39% | 11.50% | 23.46% | 24.39% | 46.07% | 8.29% | 17.08% | 18.00% | 18.99% | 29.02.2024 | 0.90% | 12.64% | 11.19% | 50.26% | 18.39% | 22.80% | 20.52% | 16.66% | 20.03% | 14.30% | 19-03-2024 | 29-12-2023 | 1.81 | 2.30 | 0 | 0.020 | 15-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 1,700,752,163 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 19-03-2024 | 32.3850 | EUR | 0.00% | 100 EUR | 5.00% | 3.35% | 22.02% | 16.53% | 29.26% | 60.52% | 22.24% | 16.83% | 11.33% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 19-03-2024 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 27-02-2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16,915,558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18-03-2024 | 4,375.0000 | JPY | 1.39% | 150,000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19-03-2024 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 19-03-2024 | 116.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 7.24% | 21.61% | 32.67% | 51.03% | 15.12% | 16.28% | 12.93% | 12.63% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 19-03-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 17-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 18-03-2024 | 27.5590 | USD | 1.90% | 1,000 USD | 5.00% | 2.47% | 12.70% | 11.71% | 11.15% | 21.78% | 3.93% | 16.27% | 13.80% | 11.03% | 29.02.2024 | 0.40% | 7.65% | 10.59% | 37.84% | 16.81% | 14.90% | 15.13% | 8.64% | 12.40% | 4.77% | 19-03-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.42% | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 16,554,642 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 18-03-2024 | 677.1400 | EUR | 0.74% | 100 EUR | 3.00% | 0.97% | 11.57% | 19.33% | 23.49% | 36.45% | 13.43% | 16.24% | 14.99% | 15.34% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.032 | 27-02-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412,415,693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 18-03-2024 | 530.0300 | EUR | 0.68% | 100 EUR | 4.50% | 1.46% | 10.63% | 15.94% | 23.19% | 36.45% | 14.96% | 16.23% | - | - | 29.02.2024 | 1.34% | 7.93% | 13.99% | 26.90% | 19-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 351,401,093 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18-03-2024 | 33.4100 | EUR | 0.97% | 100 EUR | 3.00% | 0.33% | 11.29% | 23.01% | 23.69% | 44.95% | 7.48% | 16.20% | 17.12% | 18.10% | 29.02.2024 | 0.84% | 12.61% | 10.35% | 49.84% | 17.50% | 22.34% | 19.61% | 16.18% | 19.12% | 13.78% | 19-03-2024 | 29-12-2023 | 2.56 | 2.25 | 0 | 0.020 | 11-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 478,646,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18-03-2024 | 44.9100 | USD | 0.79% | 1,000 USD | 5.75% | 1.26% | 10.97% | 25.59% | 23.62% | 48.91% | 5.03% | 16.09% | 18.20% | 16.07% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 09-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 19-03-2024 | 17.0820 | USD | 0.00% | 1,000 USD | 5.00% | 3.34% | 0.25% | -4.43% | -14.01% | 2.69% | -0.94% | 15.97% | - | - | 29.02.2024 | 0.19% | 10.06% | 21.91% | 71.78% | 24.44% | 17.89% | 19-03-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 698,439,472 | 100.00 | 0 | 9.99 | 0.87 | 59 | 41 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18-03-2024 | 1,765.5000 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 31.99% | 11.91% | 15.96% | 16.47% | 17.54% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 19-03-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 144,565,565 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 18-03-2024 | 32,639.7207 | CZK | 0.31% | 25,000 CZK | 5.00% | 0.51% | 8.21% | 14.76% | 12.96% | 24.48% | 11.61% | 15.89% | - | - | 29.02.2024 | 1.11% | 8.10% | 13.82% | 29.67% | 17.00% | 11.15% | 19-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | 25 | 27-02-2024 | 0 | 98 | 0 | 2 | 48 | 0 | 1,039,787,718 | 100.23 | -0.23 | 23.52 | 5.15 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 19-03-2024 | 56.3400 | USD | 0.00% | 1,000 USD | 5.00% | 3.59% | 10.43% | 20.17% | 21.60% | 38.09% | 12.32% | 15.87% | - | - | 29.02.2024 | 1.10% | 8.24% | 14.71% | 36.87% | 19-03-2024 | 04-08-2023 | 0.15 | 0.05 | 0.011 | 27-02-2024 | 0 | 100 | 0 | 0 | 268 | 0 | 7,443,135,634 | 100.08 | -0.08 | 21.51 | 4.89 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 19-03-2024 | 53.0000 | USD | 0.00% | 1,000 USD | 5.00% | 4.62% | 10.12% | -3.79% | 21.21% | 27.77% | 26.34% | 15.83% | 14.86% | 0.89% | 29.02.2024 | 2.03% | 10.99% | 46.24% | 72.56% | 26.36% | 29.57% | 15.06% | 12.40% | 8.39% | 12.28% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 812,164,640 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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