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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 02.04.2025 | 21.8350 | EUR | 1.91% | 100 EUR | 5.00% | -25.60% | -32.50% | - | - | - | - | - | - | - | 02.04.2025 | 30.04.2024 | 0.70 | 0 | 0 | 01.04.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 803 914 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 02.04.2025 | 17.2520 | EUR | 3.07% | 100 EUR | 5.00% | -33.62% | -47.19% | - | - | - | - | - | - | - | 02.04.2025 | 30.04.2024 | 0.70 | 0 | 0 | 01.04.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 1 690 862 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 02.04.2025 | 159.3200 | EUR | 3.41% | 100 EUR | 5.00% | 8.82% | 18.54% | 16.12% | 31.93% | 49.54% | 14.33% | 11.66% | 10.27% | 7.41% | 28.02.2025 | 1.00% | 6.70% | 9.80% | 21.95% | 5.37% | 7.67% | 6.85% | 4.40% | 5.25% | 3.80% | 02.04.2025 | ročne | 28.02.2025 | 0.22 | 0.22 | 01.04.2025 | -0 | 0 | 0 | 100 | 0 | 0 | 235 274 418 | 404.96 | -304.96 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 02.04.2025 | 65.8300 | EUR | 0.35% | 100 EUR | 5.00% | -3.74% | -4.81% | -2.62% | 0.58% | 6.68% | 6.13% | - | - | - | 28.02.2025 | 0.79% | 7.06% | 02.04.2025 | 31.01.2025 | 0.09 | 0.09 | 0 | 0.400 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 357 369 159 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 02.04.2025 | 21.4300 | EUR | 0.28% | 100 EUR | 5.00% | -0.88% | 0.85% | 0.89% | 5.98% | 6.54% | 2.09% | 4.24% | - | - | 28.02.2025 | 0.23% | 3.76% | 0.26% | 14.51% | 02.04.2025 | 08.05.2024 | 0.30 | 0.30 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 02.04.2025 | 178.3750 | USD | 2.07% | 1 000 USD | 5.00% | -17.42% | -26.00% | -15.77% | -22.36% | -1.44% | 1.91% | 40.79% | 27.89% | 30.22% | 28.02.2025 | 2.36% | 27.59% | 34.27% | 130.80% | 14.05% | 26.47% | 29.03% | 27.19% | 32.89% | 22.18% | 02.04.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 396 165 235 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 02.04.2025 | 133.1600 | EUR | 0.57% | 100 EUR | 5.00% | -9.22% | -8.83% | 1.93% | 8.76% | 12.20% | 10.29% | 24.52% | 14.89% | 11.56% | 28.02.2025 | 1.38% | 10.80% | 14.01% | 41.69% | 13.00% | 7.90% | 13.17% | 7.64% | 12.13% | 5.62% | 02.04.2025 | 05.08.2024 | 0.70 | 0.50 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 514 542 485 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 02.04.2025 | 50.7300 | EUR | 0.12% | 100 EUR | 5.00% | -8.87% | -10.73% | 11.19% | 21.03% | 19.66% | 9.20% | 16.06% | - | - | 28.02.2025 | 1.30% | 11.10% | 8.79% | 41.35% | 02.04.2025 | 31.01.2025 | 0.49 | 0.49 | 0 | 0.100 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 76 612 558 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 02.04.2025 | 75.6690 | EUR | 0.04% | 100 EUR | 5.00% | -5.16% | -2.06% | -0.11% | 9.97% | 6.29% | 3.05% | 9.88% | 7.09% | - | 28.02.2025 | 0.62% | 5.75% | 6.13% | 14.49% | 6.36% | 3.75% | 02.04.2025 | 24.02.2025 | 0.55 | 0.55 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18 097 006 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 02.04.2025 | 110.8100 | USD | 0.12% | 1 000 USD | 5.00% | 3.04% | 4.84% | 3.81% | 3.18% | 5.15% | 1.28% | 18.46% | - | - | 28.02.2025 | 0.32% | 5.58% | 8.85% | 22.06% | 16.07% | 12.59% | 02.04.2025 | 11.02.2025 | 0.34 | 0.34 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 955 735 649 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 02.04.2025 | 30.8499 | USD | 0.26% | 1 000 USD | 5.00% | 9.28% | 17.52% | 17.52% | 33.90% | 37.18% | 17.31% | 13.78% | - | - | 28.02.2025 | 1.17% | 6.26% | 12.48% | 22.28% | 7.57% | 8.31% | 02.04.2025 | ročne | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 089 263 698 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 02.04.2025 | 68.2350 | USD | 0.21% | 1 000 USD | 5.00% | 4.67% | 22.52% | 58.13% | 81.04% | 115.35% | 29.76% | 29.03% | 16.81% | 4.02% | 28.02.2025 | 2.44% | 15.42% | 25.46% | 70.67% | 16.34% | 10.36% | 10.35% | 16.98% | 3.47% | 10.25% | 02.04.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 59 816 158 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 02.04.2025 | 312.4500 | EUR | -0.13% | 100 EUR | 5.00% | -3.27% | -6.86% | -13.10% | -15.83% | -19.76% | -3.40% | 14.10% | 3.04% | - | 28.02.2025 | 0.27% | 9.97% | 17.69% | 51.13% | 20.43% | 19.83% | 02.04.2025 | 24.02.2025 | 0.35 | 0.35 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28 812 043 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 02.04.2025 | 20.9250 | USD | 0.37% | 1 000 USD | 5.00% | -4.45% | -6.03% | 1.27% | 6.34% | 8.62% | - | - | - | - | 02.04.2025 | 03.04.2025 | 0.668 | mesačne | 4 | 2.004 | 9.61% | 11.10.2024 | 0.45 | 0.45 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416 524 761 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 02.04.2025 | 1 020.0000 | EUR | 0.87% | 100 EUR | 5.00% | -14.91% | -21.17% | -5.99% | -11.34% | 5.64% | 9.59% | 34.73% | 28.09% | 26.50% | 28.02.2025 | 2.02% | 17.46% | 24.64% | 78.51% | 19.73% | 19.34% | 29.08% | 18.15% | 29.56% | 14.42% | 02.04.2025 | 07.12.2011 | 0.320 | 1 | 24.02.2025 | 0.60 | 0.60 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 880 587 562 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 02.04.2025 | 184.0600 | EUR | -0.05% | 100 EUR | 5.00% | 9.34% | 16.95% | 16.63% | 31.81% | 35.27% | 14.18% | 11.52% | 10.01% | 7.16% | 28.02.2025 | 0.97% | 6.27% | 9.77% | 22.02% | 5.14% | 7.69% | 6.58% | 4.45% | 4.95% | 3.71% | 02.04.2025 | 30.06.2024 | 0.59 | 0.29 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 202 187 663 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 02.04.2025 | 641.8400 | USD | 0.60% | 1 000 USD | 5.00% | 5.39% | 8.93% | 5.77% | 4.81% | 0.73% | - | - | - | - | 02.04.2025 | 31.12.2024 | 0.14 | 0.14 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 85 457 728 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 02.04.2025 | 5.6813 | USD | -0.57% | 1 000 USD | 5.00% | -24.58% | -37.83% | -38.72% | -57.59% | -61.12% | -35.99% | -34.72% | -33.31% | -29.07% | 28.02.2025 | -2.46% | 17.83% | -25.20% | 34.44% | -22.82% | 8.59% | -28.41% | 1.60% | -24.76% | 0.91% | 02.04.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14 413 601 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 31.03.2025 | 138.4866 | EUR | -1.10% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 02.04.2025 | 25.02.2025 | 0.30 | 0.18 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 207 733 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 02.04.2025 | 77.0000 | USD | 0.36% | 1 000 USD | 5.00% | -3.68% | -4.44% | -1.84% | 1.91% | 8.73% | 8.89% | 19.85% | - | - | 28.02.2025 | 1.02% | 7.03% | 12.57% | 27.32% | 02.04.2025 | 31.01.2025 | 0.09 | 0.09 | 0 | 0.110 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3 262 234 740 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 02.04.2025 | 13.2300 | EUR | -1.30% | 100 EUR | 5.00% | -1.12% | -0.51% | -11.81% | -8.38% | -8.85% | -22.63% | - | - | - | 02.04.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 97 757 674 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 02.04.2025 | 19.0360 | EUR | -1.07% | 100 EUR | 5.00% | -7.37% | -7.66% | 3.04% | 2.43% | -4.41% | -11.76% | 7.95% | 2.66% | -3.04% | 28.02.2025 | -0.40% | 9.96% | 1.25% | 47.10% | 15.75% | 21.98% | 8.20% | 6.06% | 2.17% | 2.55% | 02.04.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 048 009 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 02.04.2025 | 644.9181 | EUR | -0.03% | 100 EUR | 5.00% | -7.99% | -9.79% | -1.74% | 1.03% | 3.73% | 7.33% | 17.79% | 14.03% | 11.43% | 28.02.2025 | 1.04% | 6.41% | 12.21% | 22.67% | 13.06% | 5.20% | 13.96% | 3.80% | 13.17% | 3.57% | 02.04.2025 | 24.02.2025 | 0.28 | 0.28 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 518 492 404 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 02.04.2025 | 111.1570 | EUR | 0.02% | 100 EUR | 5.00% | 0.23% | 0.67% | 1.54% | 2.39% | 3.39% | 2.54% | 1.24% | 0.71% | 0.38% | 28.02.2025 | 0.20% | 0.23% | 1.84% | 3.01% | 0.53% | 1.72% | 0.07% | 0.98% | -0.09% | 0.67% | 02.04.2025 | 13.03.2025 | 0.10 | 0.10 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 238 444 678 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 02.04.2025 | 7.9625 | USD | 0.07% | 1 000 USD | 5.00% | 4.24% | 6.62% | 5.60% | 5.24% | 6.96% | 0.98% | 15.78% | - | - | 28.02.2025 | 0.24% | 5.54% | 7.89% | 23.56% | 02.04.2025 | 31.01.2025 | 0.28 | 0.28 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 832 638 042 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 02.04.2025 | 2.4525 | USD | 0.31% | 1 000 USD | 5.00% | 3.39% | -2.23% | -10.20% | - | - | - | - | - | - | 02.04.2025 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 8 904 140 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 02.04.2025 | 70.9000 | EUR | -0.08% | 100 EUR | 5.00% | -7.74% | -9.85% | -0.25% | 0.72% | 7.77% | - | - | - | - | 02.04.2025 | 31.01.2025 | 0.09 | 0.09 | 0 | 0.110 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3 262 234 740 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 02.04.2025 | 33.4825 | USD | -0.03% | 1 000 USD | 5.00% | 9.86% | 16.88% | - | - | - | - | - | - | - | 02.04.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88 274 603 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 02.04.2025 | 139.3900 | USD | -0.07% | 1 000 USD | 3.00% | 1.61% | 1.82% | -10.35% | 3.18% | 4.25% | -2.68% | 8.90% | - | - | 28.02.2025 | -0.14% | 7.94% | -3.39% | 18.77% | 02.04.2025 | 10.02.2025 | 0.30 | 0.18 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 174 280 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 02.04.2025 | 145.8500 | EUR | 0.03% | 100 EUR | 5.00% | 0.23% | 0.66% | 1.52% | 2.44% | 3.48% | 2.62% | 1.32% | 0.81% | 0.43% | 28.02.2025 | 0.21% | 0.23% | 1.93% | 2.99% | 0.64% | 1.72% | 0.17% | 0.99% | -0.02% | 0.70% | 02.04.2025 | 20.02.2025 | 0.10 | 0.02 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14 465 498 626 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02.04.2025 | 27.7350 | USD | -2.23% | 1 000 USD | 5.00% | 5.00% | 4.96% | -5.03% | -5.17% | -3.62% | -25.10% | -14.71% | -0.29% | 2.26% | 28.02.2025 | -2.36% | 13.45% | -23.66% | 25.62% | -10.22% | 17.98% | 4.94% | 16.62% | 10.17% | 13.47% | 02.04.2025 | 31.01.2025 | 0.20 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 745 289 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 02.04.2025 | 609.0900 | USD | 0.87% | 1 000 USD | 5.00% | -6.08% | -11.75% | -5.52% | -6.83% | 8.73% | 16.05% | - | - | - | 02.04.2025 | 31.01.2025 | 0.14 | 0.14 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 290 157 765 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 02.04.2025 | 11.0025 | USD | -0.18% | 1 000 USD | 5.00% | -8.69% | -13.79% | -13.11% | -22.16% | -23.34% | -10.69% | -10.55% | -10.18% | -8.70% | 28.02.2025 | -0.66% | 5.96% | -7.30% | 13.57% | -6.34% | 4.88% | -8.43% | 1.45% | -7.23% | 1.11% | 02.04.2025 | 31.12.2024 | 1.88 | 0.98 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 4 233 112 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 02.04.2025 | 244.6500 | EUR | -0.51% | 100 EUR | 5.00% | -7.33% | 5.48% | -3.41% | 26.83% | 15.56% | -3.52% | 0.00% | -1.36% | -1.69% | 28.02.2025 | 0.18% | 12.37% | -5.39% | 23.64% | -2.45% | 6.78% | -2.00% | 3.70% | -0.18% | 4.30% | 02.04.2025 | 24.02.2025 | 0.55 | 0.55 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74 443 463 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 02.04.2025 | 5.2950 | EUR | -0.43% | 100 EUR | 5.00% | 2.54% | -0.58% | 3.70% | -8.99% | -7.88% | -1.55% | 25.93% | 5.27% | 1.89% | 28.02.2025 | 0.29% | 9.33% | 15.05% | 45.73% | 21.88% | 24.56% | 9.46% | 8.11% | 7.66% | 5.67% | 02.04.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17 220 615 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 02.04.2025 | 13.5400 | USD | 9.46% | 1 000 USD | 5.00% | -2.50% | -19.94% | 30.35% | 47.29% | - | - | - | - | - | 02.04.2025 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 30 378 950 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 02.04.2025 | 3.2435 | USD | -0.72% | 1 000 USD | 5.00% | -4.38% | -1.10% | -6.89% | -1.71% | 3.08% | -12.10% | 7.63% | 0.65% | 0.45% | 28.02.2025 | -0.66% | 11.16% | -2.43% | 29.75% | 3.88% | 10.70% | 1.74% | 5.34% | 1.94% | 3.09% | 02.04.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70 148 651 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 02.04.2025 | 52.1800 | USD | -0.48% | 1 000 USD | 5.00% | 3.17% | 0.90% | 6.19% | -6.29% | -5.04% | 1.67% | 30.95% | 12.05% | 5.71% | 28.02.2025 | 0.59% | 10.26% | 20.38% | 52.42% | 28.50% | 27.14% | 16.51% | 10.44% | 12.96% | 7.68% | 02.04.2025 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 311 565 986 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 02.04.2025 | 24.4650 | EUR | -0.89% | 100 EUR | 5.00% | -0.51% | 1.18% | 5.70% | 3.40% | 9.15% | -1.14% | 17.47% | - | - | 28.02.2025 | 0.31% | 7.36% | 11.96% | 48.76% | 17.28% | 13.90% | 02.04.2025 | 24.02.2025 | 0.30 | 0.35 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 084 362 707 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 02.04.2025 | 122.4400 | EUR | 0.02% | 100 EUR | 5.00% | 0.46% | 0.23% | -0.50% | 0.48% | 0.99% | - | - | - | - | 02.04.2025 | 11.03.2025 | 0.34 | 0.34 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 25 216 181 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 31.03.2025 | 149.6364 | USD | -1.29% | 1 000 USD | 3.00% | 0.47% | 0.56% | -10.99% | 1.50% | 3.31% | -2.83% | - | - | - | 28.02.2025 | -0.16% | 7.35% | 02.04.2025 | 25.02.2025 | 0.35 | 0.18 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 72 044 283 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 02.04.2025 | 164.3200 | EUR | 1.33% | 100 EUR | 5.00% | -21.40% | -30.12% | -14.33% | - | - | - | - | - | - | 02.04.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 02.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353 835 298 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 02.04.2025 | 45.1700 | USD | 0.04% | 1 000 USD | 5.00% | 11.37% | 25.09% | 8.30% | 13.08% | 24.04% | 2.67% | 17.24% | 6.70% | 4.98% | 28.02.2025 | 0.24% | 9.89% | 1.28% | 23.79% | 7.02% | 11.04% | 6.41% | 6.00% | 5.42% | 3.39% | 02.04.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 291 570 486 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 02.04.2025 | 7.7425 | USD | -1.96% | 1 000 USD | 5.00% | 14.03% | 20.81% | -0.31% | -4.16% | -27.67% | -37.21% | -57.60% | -54.52% | -51.81% | 28.02.2025 | -3.37% | 26.05% | -32.08% | 65.17% | -49.17% | 3.67% | -57.99% | 0.14% | -55.36% | 0.02% | 02.04.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 82 275 672 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 02.04.2025 | 60.7700 | USD | 0.04% | 1 000 USD | 5.00% | 9.77% | 17.72% | 17.99% | 34.28% | 38.62% | 17.37% | 13.96% | 12.88% | 9.86% | 28.02.2025 | 1.18% | 6.25% | 12.60% | 22.49% | 7.62% | 8.34% | 9.28% | 4.70% | 7.74% | 4.46% | 02.04.2025 | 31.01.2025 | 0.12 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 154 003 502 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 02.04.2025 | 10.2325 | USD | 1.36% | 1 000 USD | 5.00% | 3.99% | 26.58% | 31.44% | 24.52% | 25.94% | -38.18% | -16.57% | -21.37% | -22.73% | 28.02.2025 | -1.73% | 28.73% | -18.25% | 105.67% | -15.14% | 16.91% | -18.65% | 6.96% | -18.82% | 3.06% | 02.04.2025 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 101 271 737 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 02.04.2025 | 22.9450 | EUR | -0.89% | 100 EUR | 5.00% | -4.16% | -5.30% | -2.96% | -10.35% | - | - | - | - | - | 02.04.2025 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 11 833 266 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 02.04.2025 | 49.1500 | USD | 1.51% | 1 000 USD | 5.00% | 2.61% | -11.28% | 42.13% | 38.59% | 30.89% | - | - | - | - | 02.04.2025 | ročne | 0.25 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 48 399 970 776 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 02.04.2025 | 299.5500 | USD | -0.08% | 1 000 USD | 5.00% | 9.52% | 20.23% | 17.70% | 34.27% | 38.11% | 17.23% | 13.88% | 12.81% | 9.80% | 28.02.2025 | 1.17% | 6.11% | 12.50% | 22.39% | 7.58% | 8.26% | 9.24% | 4.69% | 7.70% | 4.43% | 02.04.2025 | ročne | 28.02.2025 | 0.19 | 0.19 | 01.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 778 612 690 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 02.04.2025 | 51.6800 | EUR | 0.14% | 100 EUR | 5.00% | 1.93% | 7.55% | 6.43% | 7.33% | 9.03% | -3.63% | 12.25% | - | - | 28.02.2025 | -0.09% | 6.49% | 3.04% | 28.79% | 9.61% | 10.75% | 02.04.2025 | 31.01.2025 | 0.24 | 0.24 | 0 | 0.150 | 01.04.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 43 925 672 | 100.00 | 0 | 7.49 | 3.66 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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