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 | |
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INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 01-09-2024 | 634.6800 | USD | 0.00% | 1,000 USD | 5.00% | 2.06% | 9.17% | 13.45% | 35.34% | 41.37% | - | - | - | - | 01-09-2024 | 31-05-2024 | 0.14 | 0.14 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,066,989,665 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 29-08-2024 | 11,419.7695 | EUR | -0.02% | 100 EUR | 5.00% | 0.02% | 1.64% | 8.99% | 16.08% | 25.54% | - | - | - | - | 01-09-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 69 | 30-08-2024 | 4 | 96 | 0 | 0 | 48 | 0 | 9,974,938 | 100.00 | 0 | 8.21 | 1.08 | 24 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 01-09-2024 | 24.8750 | USD | 0.00% | 1,000 USD | 5.00% | 3.74% | 15.06% | 11.47% | 16.62% | 19.66% | - | - | - | - | 01-09-2024 | 30-06-2024 | 0.14 | 0.14 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 142,653,546 | 100.00 | 0 | 36.26 | 2.55 | 33 | 67 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 28-08-2024 | 99.5000 | GBP | -0.01% | 1,000 GBP | 3.00% | 2.45% | 2.30% | 4.95% | 11.53% | 12.52% | -1.83% | - | - | - | 31.07.2024 | -0.14% | 5.55% | -0.65% | 20.20% | 30-08-2024 | 05-08-2024 | 2.09 | 1.10 | 0 | 0 | 30-08-2024 | 6 | 64 | 30 | 0 | 0 | 0 | 454,150 | 100.62 | -0.62 | 19.46 | 2.39 | 45 | 17 | 7.24 | 5.28 | 23 | 77 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01-09-2024 | 475.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 6.12% | 6.67% | 22.01% | 25.41% | 7.37% | 20.26% | 18.27% | 16.83% | 31.07.2024 | 0.91% | 10.25% | 12.55% | 40.83% | 16.67% | 16.33% | 18.64% | 12.10% | 17.80% | 7.26% | 01-09-2024 | 13-06-2024 | 1.108 | štvrťročne | 2 | 2.215 | 0.47% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 7,342,837,905 | 110.15 | -10.15 | 27.43 | 6.67 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 01-09-2024 | 344.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 5.86% | 5.94% | 20.74% | 23.31% | 4.85% | 18.17% | - | - | 31.07.2024 | 0.71% | 10.05% | 10.48% | 41.38% | 14.66% | 16.01% | 01-09-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 235,298,232 | 110.03 | -10.03 | 27.53 | 6.69 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 01-09-2024 | 604.1100 | USD | 0.00% | 1,000 USD | 5.00% | -0.98% | -0.78% | 4.75% | 7.35% | 2.62% | - | - | - | - | 01-09-2024 | 30-06-2024 | 0.14 | 0.14 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 82,835,093 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 01-09-2024 | 14.0650 | USD | 0.00% | 1,000 USD | 5.00% | -4.05% | -21.04% | -10.36% | -6.93% | 10.45% | - | - | - | - | 01-09-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 195,948,127 | 100.00 | 0 | 18.14 | 1.66 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 01-09-2024 | 16.8380 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -16.97% | -13.92% | -25.45% | -27.15% | -3.15% | 2.83% | 0.36% | -2.55% | 31.07.2024 | -0.17% | 10.06% | 14.16% | 54.79% | 18.04% | 18.06% | 7.44% | 7.22% | 1.43% | 3.07% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,181,573 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 01-09-2024 | 14.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.67% | 13.32% | -2.98% | 1.72% | -4.04% | - | - | - | - | 01-09-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 30-08-2024 | -96 | 104 | 0 | 91 | 42 | 0 | 46,561,854 | 197.90 | -97.90 | 21.70 | 4.20 | 94 | 10 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 01-09-2024 | 101.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | 9.04% | 16.59% | 15.49% | 19.21% | 0.77% | 2.10% | -0.21% | 0.33% | 31.07.2024 | 0.10% | 6.58% | 1.04% | 17.44% | 0.58% | 4.32% | -1.44% | 1.66% | -2.63% | 1.51% | 01-09-2024 | 30-06-2024 | 0.20 | 0.20 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 6,956,727 | 100.00 | 0 | 11.99 | 1.13 | 90 | 10 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 01-09-2024 | 104.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.96% | 1.90% | 2.82% | 3.69% | - | - | - | - | 01-09-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.09 | 0.09 | 0 | 0 | 30-08-2024 | 58 | 0 | 42 | 0 | 0 | 23 | 51,521,281 | 100.00 | 0 | 3.27 | 0.25 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-09-2024 | 193.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 11.60% | 14.15% | 41.36% | 42.53% | 12.40% | 23.30% | 22.39% | 21.45% | 31.07.2024 | 1.53% | 14.15% | 22.36% | 56.70% | 22.62% | 18.33% | 21.11% | 13.46% | 20.53% | 9.48% | 01-09-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 31-08-2024 | 99 | 99 | 0 | -97 | 61 | 0 | 337,025,616 | 197.46 | -97.46 | 16.59 | 1.79 | 23 | 76 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 01-09-2024 | 330.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | 6.44% | 6.99% | 22.53% | 25.79% | 7.98% | 20.83% | - | - | 31.07.2024 | 0.95% | 10.54% | 13.01% | 40.96% | 01-09-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 2,282,874,235 | 110.03 | -10.03 | 27.53 | 6.69 | 88 | 11 | 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 | 01-09-2024 | 101.8100 | USD | 0.00% | 1,000 USD | 5.00% | 5.09% | 19.29% | 21.84% | 64.24% | 65.57% | 4.96% | 23.75% | 22.13% | 21.26% | 31.07.2024 | 1.56% | 22.78% | 25.08% | 94.68% | 20.94% | 29.11% | 21.21% | 24.88% | 21.84% | 14.63% | 01-09-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 108,804,181 | 100.00 | 0 | 22.20 | 4.24 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 01-09-2024 | 20.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.25% | 6.00% | 6.65% | 14.25% | 14.90% | - | - | - | - | 01-09-2024 | 30-08-2024 | 1.432 | mesačne | 9 | 1.909 | 9.44% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 188,584,260 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 01-09-2024 | 8.4504 | EUR | 0.00% | 100 EUR | 5.00% | -1.57% | -0.18% | 0.18% | -1.62% | 0.11% | -3.94% | -2.96% | -2.26% | - | 31.07.2024 | -0.26% | 3.08% | -3.88% | 5.86% | -3.02% | 2.21% | -2.28% | 1.19% | 01-09-2024 | 21-08-2024 | 0.478 | polročne | 2 | 0.478 | 5.66% | 01-03-2024 | 0.25 | 0.15 | 0 | 30-08-2024 | -90 | 0 | 98 | 92 | 0 | 71 | 89,060,153 | 190.20 | -90.20 | 5.16 | 1.98 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01-09-2024 | 8.3888 | USD | 0.00% | 1,000 USD | 5.00% | -6.11% | -18.83% | -19.67% | -45.51% | -49.95% | -36.67% | -60.64% | -56.31% | -52.70% | 31.07.2024 | -2.62% | 28.10% | -32.91% | 68.67% | -54.19% | 3.51% | -58.42% | 0.16% | -55.57% | 0.03% | 01-09-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 73,602,807 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 01-09-2024 | 45.7400 | USD | 0.00% | 1,000 USD | 5.00% | 6.38% | 9.85% | 13.54% | 26.51% | 31.93% | 6.21% | 11.18% | 9.16% | 9.20% | 31.07.2024 | 0.69% | 9.51% | 9.70% | 35.95% | 9.56% | 7.25% | 7.59% | 6.63% | 8.73% | 3.17% | 01-09-2024 | 24-06-2024 | 0.315 | štvrťročne | 2 | 0.631 | 1.38% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 30-08-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 43,157,868,902 | 100.00 | 0 | 16.57 | 1.98 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 01-09-2024 | 93.7800 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | 4.19% | 6.09% | 18.64% | 15.80% | 4.74% | 11.39% | 9.56% | 8.94% | 31.07.2024 | 0.62% | 8.98% | 7.93% | 26.76% | 10.63% | 8.25% | 8.96% | 5.10% | 9.30% | 2.79% | 01-09-2024 | 30-06-2024 | 0.30 | 0.30 | 0 | 30-08-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 2,140,364,515 | 100.13 | -0.13 | 17.42 | 2.26 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 01-09-2024 | 7.2190 | EUR | 0.00% | 100 EUR | 5.00% | -3.57% | 7.86% | -10.89% | 6.01% | -3.18% | - | - | - | - | 01-09-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 6,223,636 | 100.00 | 0 | 36.79 | 3.10 | 4 | 88 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 01-09-2024 | 13.7860 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | -16.80% | -8.09% | -4.41% | -23.39% | - | - | - | - | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 103,480,173 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 01-09-2024 | 80.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.98% | 3.01% | -1.92% | -5.98% | -23.64% | -25.28% | -9.52% | 0.55% | 1.84% | 31.07.2024 | -2.22% | 15.26% | -20.58% | 34.67% | 0.31% | 24.09% | 12.57% | 18.79% | 13.00% | 12.93% | 01-09-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 101,656,667 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 01-09-2024 | 13.2925 | USD | 0.00% | 1,000 USD | 5.00% | -0.91% | -5.31% | -14.30% | -13.26% | -16.78% | -7.20% | -8.47% | -7.71% | -6.50% | 31.07.2024 | -0.48% | 5.63% | -3.46% | 9.44% | -7.01% | 5.74% | -8.12% | 1.40% | -6.93% | 0.90% | 01-09-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,297,343 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 01-09-2024 | 41.9400 | USD | 0.00% | 1,000 USD | 5.00% | 11.88% | 16.08% | 42.24% | 46.82% | 82.35% | 15.35% | 20.59% | 8.96% | -4.86% | 31.07.2024 | 1.32% | 12.10% | 20.14% | 56.00% | 15.00% | 10.47% | 4.89% | 10.15% | -0.85% | 7.17% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 31,117,848 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 01-09-2024 | 139.8900 | USD | 0.00% | 1,000 USD | 5.00% | 4.22% | 7.52% | 11.17% | 15.65% | 14.25% | 3.95% | 7.08% | 6.59% | 6.16% | 31.07.2024 | 0.38% | 7.53% | 4.89% | 16.92% | 7.26% | 5.77% | 6.14% | 2.59% | 6.38% | 2.27% | 01-09-2024 | 21-06-2024 | 1.567 | štvrťročne | 2 | 3.134 | 2.24% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 30-08-2024 | 0 | 100 | 0 | 0 | 133 | 0 | 20,753,892,185 | 100.00 | 0 | 18.82 | 2.91 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 01-09-2024 | 436.5000 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | -24.25% | 11.78% | 5.98% | 3.44% | -34.17% | -1.50% | 22.12% | 13.19% | 31.07.2024 | -2.50% | 25.23% | -27.73% | 56.30% | 34.26% | 69.97% | 53.26% | 66.84% | 40.34% | 36.26% | 01-09-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 30-08-2024 | 29,213,345 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 28-08-2024 | 94.4300 | EUR | -0.79% | 100 EUR | 3.00% | -1.78% | -8.68% | 1.91% | 0.78% | -1.95% | 6.59% | 5.89% | - | - | 31.07.2024 | 0.73% | 7.91% | 16.49% | 44.35% | 31-08-2024 | 25-07-2024 | 1.96 | 1.50 | 0 | 0 | 30-08-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 17,894,584 | 184.61 | -84.61 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 01-09-2024 | 76.2900 | USD | 0.00% | 1,000 USD | 5.00% | 3.35% | 4.91% | 23.66% | 20.48% | 22.08% | 3.19% | 4.04% | 4.84% | 5.83% | 31.07.2024 | 0.40% | 8.37% | 1.50% | 15.70% | 4.09% | 5.42% | 5.01% | 3.29% | 5.34% | 3.39% | 01-09-2024 | 24-06-2024 | 1.075 | štvrťročne | 2 | 2.149 | 2.82% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 30-08-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 15,913,444,389 | 100.00 | 0 | 18.18 | 2.11 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 01-09-2024 | 6.8705 | USD | 0.00% | 1,000 USD | 5.00% | -1.72% | -5.14% | -4.86% | -13.10% | -12.71% | -4.51% | -13.43% | -11.92% | -11.50% | 31.07.2024 | -0.35% | 7.34% | -6.52% | 20.77% | -12.74% | 5.60% | -12.82% | 1.76% | -12.51% | 0.65% | 01-09-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 30-08-2024 | 104 | 104 | 0 | -109 | 31 | 0 | 152,094,041 | 208.61 | -108.61 | 23.39 | 4.81 | 102 | 2 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 01-09-2024 | 39.3370 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 5.34% | 7.79% | 19.72% | 21.11% | 5.75% | 11.44% | - | - | 31.07.2024 | 0.61% | 6.90% | 8.34% | 25.13% | 01-09-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 30-08-2024 | 0 | 100 | 0 | -1 | 376 | 0 | 568,934,785 | 300.87 | -200.87 | 20.37 | 3.08 | 69 | 29 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 01-09-2024 | 78.3800 | USD | 0.00% | 1,000 USD | 5.00% | 4.35% | 10.01% | 11.66% | 16.33% | 17.63% | 5.09% | 6.33% | 8.28% | 9.00% | 31.07.2024 | 0.40% | 5.81% | 5.51% | 14.08% | 7.29% | 5.35% | 8.03% | 4.07% | 8.74% | 2.87% | 01-09-2024 | 30-06-2024 | 0.35 | 0.35 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 114,129,479 | 100.24 | -0.24 | 19.98 | 3.43 | 52 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 01-09-2024 | 184.2200 | EUR | 0.00% | 100 EUR | 3.00% | 3.75% | 7.40% | 11.18% | 16.48% | 17.71% | 5.33% | 7.22% | 7.71% | - | 31.07.2024 | 0.47% | 5.98% | 7.21% | 17.02% | 7.21% | 5.44% | 6.81% | 2.98% | 01-09-2024 | 05-08-2024 | 0.30 | 0.18 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 47,418,840 | 100.00 | 0 | 16.25 | 2.87 | 79 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 01-09-2024 | 10.8400 | USD | 0.00% | 1,000 USD | 5.00% | -6.17% | -18.56% | -41.88% | -41.74% | -50.11% | -27.63% | -29.97% | -27.17% | -23.43% | 31.07.2024 | -1.80% | 17.13% | -15.21% | 26.72% | -23.77% | 9.35% | -27.23% | 1.52% | -23.80% | 0.73% | 01-09-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,371,324 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-09-2024 | 202.5400 | USD | 0.00% | 1,000 USD | 5.00% | 2.11% | 12.02% | 7.98% | 53.81% | 59.98% | -2.95% | 35.63% | 32.62% | 33.59% | 31.07.2024 | 1.88% | 29.96% | 35.50% | 131.17% | 32.11% | 59.00% | 39.24% | 51.04% | 37.65% | 35.33% | 01-09-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 350,710,060 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 01-09-2024 | 6.7000 | EUR | 0.00% | 100 EUR | 5.00% | 5.10% | 10.47% | 10.23% | 7.70% | 13.87% | -1.61% | -1.97% | -3.54% | -4.05% | 31.07.2024 | -0.06% | 7.44% | -3.29% | 13.65% | -3.23% | 4.17% | -4.41% | 3.03% | -3.08% | 1.68% | 01-09-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 30-08-2024 | 95 | 95 | 0 | -91 | 47 | 0 | 30,668,147 | 190.96 | -90.96 | 21.93 | 3.33 | 63 | 33 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 29-08-2024 | 137.6800 | EUR | 0.40% | 100 EUR | 5.00% | -0.79% | -1.72% | 1.83% | 12.76% | 11.88% | 1.07% | 4.91% | 3.37% | 2.60% | 31.07.2024 | 0.19% | 3.71% | 2.83% | 14.33% | 5.15% | 4.17% | 3.65% | 2.48% | 2.63% | 1.32% | 31-08-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 30-08-2024 | 1 | 98 | 0 | 0 | 0 | 0 | 491,949,629 | 100.00 | 0 | 16.80 | 2.46 | 78 | 20 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
WTCOPP | WisdomTree Copper ETC | 01-09-2024 | 37.8500 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | -7.76% | 9.90% | 9.08% | 10.70% | -0.08% | 9.95% | 3.54% | 1.62% | 31.07.2024 | 0.02% | 8.99% | 3.72% | 28.44% | 9.87% | 10.69% | 6.54% | 6.24% | 5.41% | 3.37% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,139,773,164 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 28-08-2024 | 154.4348 | USD | -0.42% | 1,000 USD | 3.00% | 4.15% | 3.80% | 7.46% | 8.34% | 8.05% | -3.98% | - | - | - | 31.07.2024 | -0.29% | 7.45% | 31-08-2024 | 25-07-2024 | 0.35 | 0.18 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 133,695,780 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 29-08-2024 | 287.4100 | EUR | 0.21% | 100,000 EUR | 5.00% | -0.34% | -5.12% | -0.68% | 6.94% | 6.62% | -1.66% | 3.46% | 2.31% | 2.26% | 31.07.2024 | -0.03% | 5.23% | 2.34% | 19.87% | 4.58% | 5.35% | 3.04% | 3.53% | 2.68% | 1.41% | 31-08-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 30-08-2024 | 1 | 88 | 0 | 11 | 0 | 0 | 5,270,698 | 100.25 | -0.25 | 13.38 | 1.73 | 51 | 37 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 01-09-2024 | 51.2300 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -9.93% | 3.67% | -1.91% | -6.87% | -5.57% | - | - | - | 31.07.2024 | -0.29% | 8.89% | -5.71% | 15.95% | 01-09-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 30-08-2024 | 63,233,837 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 01-09-2024 | 143.2210 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.93% | 1.92% | 2.94% | 3.96% | 1.89% | 0.90% | 0.50% | 0.24% | 31.07.2024 | 0.15% | 0.27% | 1.09% | 2.91% | 0.10% | 1.25% | -0.14% | 0.72% | -0.23% | 0.50% | 01-09-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,991,542,407 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 01-09-2024 | 84.7900 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | 2.24% | 3.90% | 16.61% | 13.13% | 7.14% | 11.26% | - | - | 31.07.2024 | 0.85% | 8.02% | 11.44% | 24.65% | 01-09-2024 | 30-06-2024 | 0.30 | 0.30 | 0 | 31-08-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 2,140,364,515 | 100.13 | -0.13 | 17.42 | 2.26 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 01-09-2024 | 9.7890 | USD | 0.00% | 1,000 USD | 5.00% | -3.60% | -2.35% | -1.79% | 2.66% | -2.38% | 15.56% | 3.99% | 5.08% | -8.96% | 31.07.2024 | 1.44% | 12.53% | 32.09% | 60.85% | 18.33% | 30.93% | 2.26% | 6.14% | 0.11% | 6.84% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 578,839,794 | 100.00 | 0 | 27.65 | 380.23 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 30-08-2024 | 30.2600 | USD | 0.87% | 1,000 USD | 5.75% | 5.14% | 9.56% | 5.40% | 12.78% | 12.28% | -3.94% | 5.90% | 4.89% | 4.49% | 31.07.2024 | -0.17% | 9.85% | -0.80% | 28.17% | 3.82% | 10.44% | 4.92% | 6.50% | 5.20% | 3.54% | 01-09-2024 | 30-06-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 30-08-2024 | -0 | 99 | 1 | 0 | 34 | 0 | 44,071,129 | 100.05 | -0.05 | 32.31 | 5.23 | 52 | 46 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 28-08-2024 | 279.5511 | EUR | 0.05% | 100 EUR | 3.00% | 0.28% | 0.79% | 10.46% | 16.51% | 15.89% | -3.65% | - | - | - | 31.07.2024 | -0.06% | 9.09% | 31-08-2024 | 25-07-2024 | 0.25 | 0.08 | 0 | 0 | 30-08-2024 | 0 | 100 | 0 | 0 | 157 | 0 | 1,193,260 | 100.00 | 0 | 14.09 | 1.49 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 01-09-2024 | 6.7450 | USD | 0.00% | 1,000 USD | 5.00% | -1.96% | -22.25% | -21.27% | -44.35% | -56.51% | -42.66% | -31.51% | -28.65% | -29.41% | 31.07.2024 | -1.97% | 33.52% | -3.62% | 108.41% | -12.22% | 14.56% | -16.69% | 6.67% | -18.15% | 2.83% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 120,258,407 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 28-08-2024 | 69.6000 | USD | -1.11% | 1,000 USD | 3.00% | 0.71% | -6.54% | 4.69% | 2.14% | 1.32% | 4.57% | 6.00% | - | - | 31.07.2024 | 0.47% | 7.63% | 11.38% | 33.17% | 31-08-2024 | 05-08-2024 | 1.97 | 1.50 | 0 | 0 | 30-08-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 17,197,847 | 184.61 | -84.61 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 01-09-2024 | 158.9700 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | -5.78% | 23.59% | 11.79% | 15.83% | 2.64% | 6.05% | - | - | 31.07.2024 | 0.31% | 11.96% | -2.51% | 24.02% | 01-09-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 30-08-2024 | 164,206,148 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 30-08-2024 | 103.3000 | EUR | 0.51% | 100 EUR | 0.00% | 0.81% | 2.29% | 3.95% | 7.40% | 7.56% | - | - | - | - | 01-09-2024 | 30-06-2024 | 0.84 | 0.60 | 0 | 0 | 30-08-2024 | 7 | 2 | 92 | -1 | 0 | 273 | 51,308 | 102.10 | -2.10 | 10.81 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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