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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHBLTEiShares Blockchain Technology UCITS ETF30-12-202412.0260EUR-2.07% 100 EUR5.00%-19.87%27.94%14.34%14.38%12.43%----30-12-202430-09-20240.500.5018-12-202401000035067,050,993100.00030.351.631683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc30-12-202415.3460USD-1.03% 1,000 USD5.00%-16.50%-1.85%-5.60%-4.67%1.58%----30-12-202411-10-20240.650.650018-12-2024010000500178,943,376100.00019.561.913367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSHOMiShares U.S. Home Construction ETF (dis)30-12-2024103.8400USD0.00% 1,000 USD5.00%-16.14%-17.60%2.75%-10.30%2.07%7.91%18.56%13.15%14.99%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%30-12-202417-12-20240.475štvrťročne40.4750.46%0.39818-12-20240100004403,579,139,270100.00-0.0014.212.361585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)30-12-202414.6700USD0.00% 1,000 USD5.00%-15.79%6.00%-13.18%45.54%344.01%----30-12-2024ročne1.055,30125-12-202457224012757,096,856100.00032.3031.09720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SPURANSprott Uranium Miners ETF (dis)30-12-202440.6900USD0.00% 1,000 USD5.00%-15.23%-10.89%-17.36%-17.45%-15.70%4.71%25.52%--31.10.20240.78%17.53%25.63%64.18%30-12-202414-12-20231.751ročne11.7514.30%0.75618-12-20240100003701,675,050,690100.03-0.031.841.653268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAEGlobal X Uranium UCITS ETF USD Acc30-12-202414.7460EUR-1.48% 100 EUR5.00%-14.94%4.95%-------30-12-202411-10-20240.650.650018-12-2024010000500178,943,376100.03-0.0319.401.903367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPUMUSprott Uranium Miners UCITS ETF USD Acc.30-12-20249.1340USD-0.07% 1,000 USD5.00%-13.58%-9.48%-16.90%-15.55%-12.95%----30-12-202407-10-20240.850.8518-12-2024010000360298,792,746100.0001.841.653268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPROXtrackers Physical Rhodium ETC30-12-2024400.0000USD0.00% 1,000 USD5.00%-13.33%-19.19%-14.62%-0.68%-9.04%-32.13%-6.29%14.04%12.91%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%30-12-202421-02-20200.950.95022-12-202428,658,492COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)30-12-20242.2300USD0.00% 1,000 USD5.00%-13.23%-32.73%-32.83%-46.65%-30.96%-41.79%-32.77%-31.82%-31.10.2024-3.17%20.43%-35.74%49.74%-37.10%3.33%-29.34%3.07%30-12-202427-12-20230.116štvrťročne30.1546.92%0.756018-12-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOURAGlobal X URANIUM ETF (dis)30-12-202428.1000USD0.00% 1,000 USD5.00%-13.14%-1.47%-2.94%-2.53%1.48%----30-12-202427-06-20240.025ročne10.0250.09%0.691118-12-20240100005103,611,342,527100.00-0.0019.161.923952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)30-12-202482.8900USD0.00% 1,000 USD5.00%-13.09%-0.53%3.65%9.13%15.57%14.84%11.35%7.78%4.72%31.10.20241.53%8.83%15.96%24.84%9.48%10.10%5.01%6.55%3.92%4.35%30-12-202418-12-20233.258ročne13.2583.93%0.501318-12-2024010000250482,280,549100.00021.392.453070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISFMFInspire Fidelis Multi Factor ETF (dis)30-12-202429.6797USD0.00% 1,000 USD5.00%-13.03%-5.09%0.37%-2.98%1.17%----30-12-202425-09-20240.231štvrťročne30.3071.04%0.4515018-12-2024010000100086,135,188100.00014.482.18790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VCORVanEck Vectors Oil Refiners ETF (dis)30-12-202427.4600USD0.00% 1,000 USD5.00%-12.98%-20.06%-23.27%-28.40%-19.76%0.39%-0.98%-1.58%-31.10.20240.31%9.96%8.92%14.29%8.10%11.47%3.27%4.54%30-12-202418-12-20231.250ročne11.2504.55%0.501418-12-2024-01000025025,827,815100.05-0.059.180.813565COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCMInvesco S&P SmallCap Materials ETF (dis)30-12-202473.9457USD0.00% 1,000 USD5.00%-12.97%-7.20%-1.06%-3.69%0.20%3.15%9.21%5.06%5.59%31.10.20240.65%11.44%7.44%17.59%12.96%11.96%7.48%6.25%8.21%4.97%30-12-202423-12-20240.586štvrťročne40.5860.79%0.293624-12-202401000027020,390,740100.00016.302.400100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)30-12-20249.3300USD0.00% 1,000 USD5.00%-12.64%-25.71%-20.53%-35.83%-38.05%-11.87%-15.13%-7.64%-4.21%31.10.20240.00%14.72%-5.67%28.41%-4.32%8.97%-1.79%5.50%3.33%6.52%30-12-202417-12-20240.456polročne20.4564.89%0.5910318-12-202419900800125,157,835100.02-0.027.211.03090BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARBRBNP Paribas Funds Brazil Equity USD27-12-202464.4200USD-0.79% 1,000 USD3.00%-11.97%-21.48%-14.20%-27.84%-33.15%-5.85%-12.51%-6.47%-3.84%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%30-12-202425-11-20242.241.7500.95018-12-20243970032164,901,011100.0008.451.418312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27-12-202432.2200USD-0.80% 1,000 USD3.00%-11.97%-21.47%-14.19%-33.98%-38.83%-11.74%-17.16%-10.77%-8.07%31.10.2024-0.25%13.39%-8.42%20.66%-8.11%6.63%-6.98%3.54%-2.74%4.36%30-12-202419-04-20243.770ročne13.77011.61%25-11-20242.241.7500.95018-12-2024397003212,421,806100.0008.451.418312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN30-12-20248.9355EUR-1.48% 100 EUR5.00%-11.76%2.77%-------30-12-202425-09-20242.250.7500.03018-12-2024-10020000102,878,180200.10-100.1022.571.432000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBRiShares MSCI Brazil ETF (Dist)30-12-202422.5600USD0.00% 1,000 USD5.00%-11.60%-23.55%-17.45%-30.41%-35.47%-7.00%-13.84%-7.94%-4.75%31.10.20240.18%13.27%-3.01%23.72%-4.76%8.35%-4.65%3.55%-0.05%4.61%30-12-202411-06-20240.914polročne11.8298.11%30-09-20240.59618-12-2024199005203,781,370,495100.05-0.057.851.47878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
IEGBInvesco Elwood Global Blockchain UCITS ETF USD30-12-2024106.4400USD-2.26% 1,000 USD5.00%-11.52%15.21%14.81%2.86%17.90%-2.06%18.02%--31.10.2024-0.16%17.63%1.18%63.80%30-12-202430-09-20240.650.6500.16025-12-2024010000450726,947,861100.11-0.1118.842.045149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc30-12-2024571.7000USD-0.54% 1,000 USD5.00%-10.90%-2.48%-6.52%-8.73%2.60%----30-12-202430-09-20240.140.140018-12-20240001000088,897,064100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGEiShares Global Energy ETF (dis)30-12-202437.6900USD0.00% 1,000 USD5.00%-10.75%-6.70%-9.20%-12.25%-3.63%11.02%4.19%--31.10.20241.18%11.74%20.65%31.57%30-12-202411-06-20240.898polročne11.7954.76%30-09-20240.41718-12-20240100005202,093,684,761100.00011.471.507525EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBREUBNP Paribas Funds Brazil Equity EUR27-12-202461.8300EUR-1.09% 100 EUR3.00%-10.70%-15.77%-11.81%-25.07%-28.77%-3.22%-11.30%-4.69%-2.33%31.10.20240.39%11.87%0.01%23.50%-1.79%7.96%-2.07%4.03%1.48%5.28%30-12-202425-11-20242.241.7500.95018-12-2024397003214,169,960100.0008.451.418312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR30-12-2024101.9800EUR-2.28% 100 EUR5.00%-10.62%23.67%17.84%6.14%24.44%0.72%17.01%--31.10.2024-0.01%16.92%2.86%60.07%30-12-202430-09-20240.650.6500.16018-12-2024010000450726,947,861100.20-0.2019.272.064852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQNProShares UltraPro Short QQQ ETF (dis)30-12-202429.1500USD0.00% 1,000 USD5.00%-10.53%--------30-12-202425-09-20242.370štvrťročne33.16010.84%0.7518-12-2024369-3002650192,800,208,237400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSRBiShares U.S. Regional Banks ETF (dis)30-12-202450.5400USD0.00% 1,000 USD5.00%-10.49%7.03%21.90%16.51%20.79%-6.49%-0.15%0.36%-31.10.2024-0.27%14.78%-3.76%45.28%0.88%10.60%-0.10%6.35%30-12-202425-09-20241.087štvrťročne31.4502.87%31-10-20240.40918-12-2024010000340764,176,261100.00013.181.292970EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANGRMEVanEck Green Metals ETF (dis)30-12-202421.2075USD0.00% 1,000 USD5.00%-10.45%-17.13%-12.66%-11.60%-12.84%-15.21%---30-12-202418-12-20230.491ročne10.4912.31%0.591318-12-2024-01000054023,180,230100.62-0.6216.591.496436COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF30-12-20248.5775USD-0.12% 1,000 USD5.00%-10.44%-2.80%-6.10%-8.04%3.81%18.99%11.31%6.34%-31.10.20241.81%13.05%30.92%44.76%26.12%26.01%30-12-202431-10-20240.150.1523-12-2024010000220895,256,050100.00014.701.946634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANENVIVanEck Enviromental Service ETF (dis)30-12-2024172.0070USD0.00% 1,000 USD5.00%-10.37%-4.44%0.85%2.67%12.86%----30-12-202418-12-20231.450ročne11.4500.84%0.501718-12-2024-01000021079,678,124100.08-0.0825.053.444159EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc30-12-202423.6050USD-1.09% 1,000 USD5.00%-10.32%-8.58%6.88%4.42%1.99%----30-12-202430-09-20240.140.140018-12-202401000000143,030,627100.00038.382.783367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)30-12-202446.3900USD0.00% 1,000 USD5.00%-10.10%-0.83%10.14%6.99%15.20%6.68%10.24%--31.10.20240.89%9.46%8.94%16.97%30-12-202417-12-20240.809štvrťročne40.8091.74%0.303218-12-202401000015703,414,981,530100.00018.692.09892EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR30-12-20247.4510EUR-0.41% 100 EUR5.00%-10.09%-4.47%-1.38%-17.49%-29.83%----30-12-202431-12-20230.590.5900.0384118-12-202401000024094,981,837100.00020.231.372376EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PROLOPrologis, Inc. (REIT) (dis)30-12-2024105.2400USD0.00% 1,000 USD5.00%-9.88%-15.97%-6.30%-19.18%-21.05%-14.53%3.44%7.24%9.20%31.10.2024-0.23%15.58%4.20%40.51%12.25%20.79%14.84%13.37%15.31%10.50%30-12-202418-12-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)30-12-202418.8700EUR-0.89% 100 EUR5.00%-9.80%-21.18%-25.42%-28.68%-33.79%-23.31%-3.90%5.07%7.85%31.10.2024-1.36%11.95%-5.03%35.67%6.04%22.01%13.91%16.46%14.59%12.92%30-12-202418-12-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSPUSiShares S&P U.S. Banks UCITS ETF30-12-20246.3065USD-1.20% 1,000 USD5.00%-9.75%9.19%21.07%18.77%25.83%-0.54%4.08%--31.10.20240.15%13.51%1.28%44.37%4.68%9.81%30-12-202430-11-20240.350.3525-12-2024010000410622,536,278100.00012.941.244060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANREESVanguard Real Estate ETF (dis)30-12-202488.7500USD0.00% 1,000 USD5.00%-9.59%-8.16%5.96%2.62%-----30-12-202427-09-20242.578štvrťročne33.4373.87%0.11318-12-202419900155037,617,203,008100.00034.752.382475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD30-12-202424.9350USD0.06% 1,000 USD5.00%-9.57%-2.18%-9.06%-11.72%-2.54%11.23%9.41%4.41%-31.10.20241.17%12.91%27.31%49.82%25.66%25.66%30-12-202430-11-20240.550.5525-12-2024010000670318,795,539101.07-1.0711.751.353961COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)30-12-202480.5600USD0.00% 1,000 USD5.00%-9.50%-8.63%4.64%11.78%9.58%-6.40%1.54%3.76%3.01%31.10.2024-0.04%9.33%0.92%33.86%2.95%8.46%3.61%4.96%3.25%3.74%30-12-202425-09-20241.187štvrťročne31.5821.96%0.481418-12-20240100003901,230,900,639100.00045.732.311684REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)30-12-202452.9900EUR-0.88% 100 EUR5.00%-9.48%-6.11%4.45%2.46%2.63%-6.43%---31.10.2024-0.22%7.44%30-12-202410-12-20241.560ročne11.5602.92%13-11-20240.240.2418-12-2024099-01346060,713,236100.00026.381.5127722.000.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SOGSHISonicShare Global Shipping ETF (dis)30-12-202427.8100USD0.00% 1,000 USD5.00%-9.46%-21.73%-23.95%-7.30%-7.05%-1.91%---31.10.20240.85%14.71%30-12-202426-09-20241.463štvrťročne31.9517.02%0.693418-12-20241990048044,361,696100.00-0.006.730.784254EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHUSREiShares U.S. Real Estate ETF (Dist)30-12-202492.6700USD0.00% 1,000 USD5.00%-9.42%-8.31%5.62%3.08%1.38%-7.30%0.06%1.95%1.74%31.10.2024-0.12%10.04%-0.65%27.40%1.41%7.77%2.49%4.19%2.49%2.78%30-12-202425-09-20241.595štvrťročne32.1272.30%30-09-20240.39718-12-20240100006405,011,352,838100.00033.582.532674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GLOGBGlobal X Genomics & Biotechnology ETF (dis)30-12-20249.8350USD0.00% 1,000 USD5.00%-9.27%-11.64%-5.80%-13.58%-14.91%-21.34%-8.77%--31.10.2024-1.66%13.36%-20.03%27.50%30-12-202430-12-20210.007polročne10.0130.13%0.50918-12-202401000042075,744,400100.00026.632.84587EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)30-12-202460.0400USD0.00% 1,000 USD5.00%-9.25%-8.06%4.80%4.06%2.23%-7.59%0.68%2.46%2.00%31.10.2024-0.10%9.86%0.13%29.46%2.08%7.86%3.04%4.31%2.70%3.20%30-12-202417-12-20241.604štvrťročne41.6042.67%0.331618-12-20240100003002,175,318,629100.00038.982.843168REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANGMINVanEck Global Mining UCITS ETF - USD30-12-202429.7750USD-0.67% 1,000 USD5.00%-9.08%-16.55%-8.92%-4.56%-8.60%-0.50%6.92%--31.10.20240.73%12.94%3.91%20.21%11.95%14.13%30-12-202431-12-20230.500.5000.02818-12-202401000013001,096,835,777100.00-0.0012.651.876930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VEGOLDMVanEck Gold Miners ETF (dis)30-12-202434.2600USD0.00% 1,000 USD5.00%-9.03%-13.57%0.97%8.35%10.48%----30-12-202418-12-20230.500ročne10.5001.46%0.50918-12-202401000058015,157,399,663100.00012.521.984455COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN30-12-202433.5350EUR-0.12% 100 EUR5.00%-9.00%--------30-12-202430-04-20240.700018-12-2024-10000200002,770,603200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD30-12-202468.0600USD-0.61% 1,000 USD5.00%-8.82%-1.05%10.24%5.13%7.60%5.75%11.80%8.99%-31.10.20240.72%10.37%8.49%22.96%14.29%12.08%9.93%5.48%30-12-202430-06-20240.300.300.05018-12-202401000017030535,040,184100.12-0.1212.311.40199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)30-12-202423.8750EUR-0.17% 100 EUR5.00%-8.63%4.30%-7.07%-8.82%3.13%13.82%10.85%6.36%2.77%31.10.20241.33%12.74%33.31%65.30%28.56%27.53%9.26%8.04%5.91%5.90%30-12-202431-10-20240.550.5518-12-2024010000660318,795,539100.02-0.0211.691.353961COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF30-12-202432.8600USD-0.98% 1,000 USD5.00%-8.61%-9.70%3.76%0.06%-3.34%----30-12-202420-12-20240.918štvrťročne40.9182.77%30-09-20240.400.400.01018-12-2024-0100-002250279,919,015100.00029.481.652575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ABLAEUAberdeen Global - Latin American Equity Fund27-12-20242,747.7034USD-0.62% 100,000 EUR6.38%-8.57%-18.30%-14.47%-25.87%-29.80%-2.38%-8.36%-5.00%-1.88%31.10.20240.42%11.39%1.34%22.17%-0.41%9.79%-2.23%3.30%1.10%3.82%30-12-202421-10-20241.951.7518-12-2024199003108,068,272100.0008.591.366518EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
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