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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 | 18.05.2025 | 21.3850 | EUR | 0.00% | 100 EUR | 5.00% | 71.71% | -40.79% | -35.69% | - | - | - | - | - | - | 18.05.2025 | 31.12.2024 | 0.70 | 0 | 0 | 16.05.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 105 293 | 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 | 18.05.2025 | 19.3960 | EUR | 0.00% | 100 EUR | 5.00% | 110.25% | -48.45% | -36.03% | - | - | - | - | - | - | 18.05.2025 | 31.12.2024 | 0.70 | 0 | 0 | 16.05.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 3 211 166 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 18.05.2025 | 661.1050 | EUR | 0.00% | 100 EUR | 5.00% | 14.10% | -8.39% | -6.41% | 3.75% | 7.01% | 11.41% | 14.37% | 13.23% | 11.85% | 30.04.2025 | 0.58% | 7.36% | 11.08% | 22.66% | 12.37% | 5.04% | 13.96% | 3.87% | 13.16% | 3.53% | 18.05.2025 | 09.04.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 439 472 804 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 18.05.2025 | 146.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.59% | 1.37% | 2.26% | 3.21% | 2.74% | 1.40% | 0.85% | 0.46% | 30.04.2025 | 0.22% | 0.20% | 2.16% | 2.86% | 0.82% | 1.81% | 0.28% | 1.05% | 0.06% | 0.74% | 18.05.2025 | 20.02.2025 | 0.10 | 0.02 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 556 263 251 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 18.05.2025 | 68.1500 | EUR | 0.00% | 100 EUR | 5.00% | 10.96% | -4.05% | -2.31% | 3.29% | 8.21% | 12.34% | - | - | - | 30.04.2025 | 0.70% | 7.04% | 18.05.2025 | 28.02.2025 | 0.09 | 0.09 | 0 | 0.400 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 435 570 547 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 18.05.2025 | 8.7250 | USD | 0.00% | 1 000 USD | 5.00% | 1.07% | -9.39% | 30.42% | 23.65% | -6.80% | -47.79% | -20.37% | -23.59% | -24.56% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 18.05.2025 | 21.6300 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 0.25% | 2.12% | 3.94% | 7.00% | 4.86% | 3.26% | - | - | 30.04.2025 | 0.29% | 3.59% | 0.84% | 14.73% | 18.05.2025 | 08.05.2024 | 0.30 | 0.30 | 16.05.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 18.05.2025 | 189.5000 | EUR | 0.00% | 100 EUR | 5.00% | 59.24% | -26.43% | -12.98% | 1.55% | - | - | - | - | - | 18.05.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416 359 528 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 18.05.2025 | 227.6900 | USD | 0.00% | 1 000 USD | 5.00% | 24.99% | -8.96% | -3.52% | 8.20% | 16.61% | 22.96% | 26.73% | 19.27% | 18.59% | 30.04.2025 | 1.34% | 13.92% | 17.52% | 56.04% | 15.12% | 11.67% | 18.98% | 13.28% | 19.12% | 5.98% | 18.05.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 404 793 297 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 18.05.2025 | 106.4750 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | -4.12% | 2.56% | 5.72% | -2.61% | -0.12% | 16.26% | - | - | 30.04.2025 | -0.06% | 5.11% | 6.42% | 17.30% | 15.13% | 13.70% | 18.05.2025 | 08.04.2025 | 0.34 | 0.34 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 917 847 432 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 14.05.2025 | 144.6902 | EUR | 0.41% | 100 EUR | 3.00% | 13.33% | - | - | - | - | - | - | - | - | 17.05.2025 | 14.04.2025 | 0.31 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 229 219 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 18.05.2025 | 22.4350 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | -10.39% | -2.16% | 2.94% | -8.24% | -7.04% | 14.56% | - | - | 30.04.2025 | -0.61% | 6.63% | 8.16% | 42.32% | 16.09% | 15.33% | 18.05.2025 | 09.04.2025 | 0.30 | 0.35 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 961 366 926 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 18.05.2025 | 22.7950 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | -6.67% | -1.85% | 5.63% | -15.10% | - | - | - | - | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 059 574 | 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 | 18.05.2025 | 71.6500 | EUR | 0.00% | 100 EUR | 5.00% | 13.57% | -9.69% | -6.74% | 3.15% | 7.31% | - | - | - | - | 18.05.2025 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.110 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 954 618 999 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 18.05.2025 | 133.0000 | EUR | 0.00% | 100 EUR | 5.00% | 12.48% | -13.16% | -5.35% | 8.66% | 8.45% | 15.34% | 19.66% | 13.71% | 11.53% | 30.04.2025 | 1.16% | 12.47% | 13.39% | 41.04% | 12.64% | 7.85% | 13.65% | 8.80% | 12.27% | 5.71% | 18.05.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 401 308 116 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 18.05.2025 | 125.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 4.36% | 0.95% | 0.99% | 4.69% | - | - | - | - | 18.05.2025 | 06.05.2025 | 0.34 | 0.34 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 112 552 825 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 18.05.2025 | 5.1650 | USD | 0.00% | 1 000 USD | 5.00% | 7.18% | -25.32% | -46.50% | -53.19% | -57.23% | -41.23% | -32.93% | -35.04% | -29.07% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 18.05.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 772 546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 18.05.2025 | 3.2260 | USD | 0.00% | 1 000 USD | 5.00% | 5.15% | -7.18% | -4.43% | 4.71% | -6.36% | -6.49% | 7.86% | -1.55% | 0.08% | 30.04.2025 | -0.64% | 10.36% | -4.85% | 23.24% | 2.43% | 10.29% | 1.71% | 4.90% | 1.65% | 2.79% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 24 743 762 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 18.05.2025 | 319.5500 | EUR | 0.00% | 100 EUR | 5.00% | 11.28% | -5.07% | -9.95% | -13.48% | -17.63% | -5.83% | 11.84% | 0.65% | - | 30.04.2025 | -0.36% | 9.23% | 12.96% | 49.71% | 20.17% | 21.35% | 18.05.2025 | 09.04.2025 | 0.35 | 0.35 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 25 713 551 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 18.05.2025 | 33.1250 | USD | 0.00% | 1 000 USD | 5.00% | -3.05% | 4.85% | 15.46% | - | - | - | - | - | - | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 99 048 165 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 18.05.2025 | 52.2900 | EUR | 0.00% | 100 EUR | 5.00% | 16.47% | -10.74% | -6.69% | 20.92% | 22.10% | 16.34% | 11.94% | - | - | 30.04.2025 | 0.95% | 12.08% | 9.80% | 40.81% | 18.05.2025 | 28.02.2025 | 0.49 | 0.49 | 0 | 0.100 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 60 784 035 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 18.05.2025 | 14.5360 | EUR | 0.00% | 100 EUR | 3.00% | 2.73% | -8.35% | 1.89% | 6.35% | -0.68% | -4.00% | 11.27% | -9.44% | - | 30.04.2025 | -0.40% | 6.24% | 7.26% | 36.19% | 13.14% | 11.41% | 3.37% | 12.07% | 18.05.2025 | 28.04.2025 | 0.40 | 0.26 | 0 | 0.240 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 91 161 930 | 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) | 18.05.2025 | 20.6175 | USD | 0.00% | 1 000 USD | 5.00% | 3.63% | -10.81% | -3.33% | 3.18% | 7.23% | - | - | - | - | 18.05.2025 | 08.05.2025 | 0.821 | mesačne | 5 | 1.970 | 9.55% | 16.04.2025 | 0.45 | 0.45 | 0 | 0.190 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 492 865 329 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 18.05.2025 | 237.0000 | EUR | 0.00% | 100 EUR | 5.00% | 12.48% | -10.97% | 0.79% | 30.59% | 6.49% | -3.08% | -0.98% | -2.67% | -2.64% | 30.04.2025 | -0.22% | 13.07% | -4.31% | 25.31% | -2.42% | 6.70% | -2.00% | 3.58% | -0.16% | 4.14% | 18.05.2025 | 09.04.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 68 127 634 | 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 | 18.05.2025 | 4.6675 | EUR | 0.00% | 100 EUR | 5.00% | -2.25% | -12.76% | -8.25% | -14.59% | -15.96% | -6.60% | 19.98% | 1.30% | -0.91% | 30.04.2025 | -0.52% | 8.69% | 9.89% | 40.18% | 20.95% | 24.63% | 10.37% | 11.87% | 7.63% | 5.41% | 18.05.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 251 348 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 18.05.2025 | 150.2900 | USD | 0.00% | 1 000 USD | 3.00% | 9.37% | 5.83% | 6.05% | 7.07% | 7.01% | 3.51% | 8.47% | - | - | 30.04.2025 | 0.13% | 7.86% | -2.71% | 18.98% | 18.05.2025 | 01.04.2025 | 0.30 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42 549 062 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 18.05.2025 | 577.7000 | USD | 0.00% | 1 000 USD | 5.00% | 3.37% | -6.20% | -10.17% | -4.26% | -7.66% | - | - | - | - | 18.05.2025 | 31.01.2025 | 0.14 | 0.14 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75 802 097 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 18.05.2025 | 210.6650 | USD | 0.00% | 1 000 USD | 5.00% | 55.31% | -22.02% | -8.64% | 2.75% | 10.44% | 34.28% | 30.23% | 27.29% | 30.73% | 30.04.2025 | 2.20% | 27.02% | 33.22% | 128.81% | 10.44% | 17.68% | 27.96% | 23.90% | 32.06% | 20.90% | 18.05.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416 359 528 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 18.05.2025 | 686.3000 | USD | 0.00% | 1 000 USD | 5.00% | 21.64% | -2.55% | 2.04% | 7.40% | 18.54% | 27.49% | - | - | - | 30.04.2025 | 1.67% | 10.28% | 18.05.2025 | 28.02.2025 | 0.14 | 0.14 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 143 034 889 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 18.05.2025 | 7.5860 | USD | 0.00% | 1 000 USD | 5.00% | -0.74% | -4.07% | 3.67% | 5.60% | -1.73% | -1.08% | 13.91% | - | - | 30.04.2025 | -0.08% | 5.23% | 5.61% | 18.42% | 18.05.2025 | 28.02.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 054 656 927 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 18.05.2025 | 40.7700 | USD | 0.00% | 1 000 USD | 5.00% | -2.46% | -1.26% | 9.73% | 9.42% | -9.40% | 3.53% | 13.18% | 5.16% | 3.30% | 30.04.2025 | 0.34% | 10.01% | 1.55% | 23.20% | 6.43% | 10.80% | 6.93% | 7.55% | 5.47% | 3.32% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 023 259 778 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 18.05.2025 | 61.7850 | USD | 0.00% | 1 000 USD | 5.00% | -3.53% | 8.55% | 21.75% | 27.80% | 31.93% | 20.51% | 12.74% | 13.60% | 9.82% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 18.05.2025 | 28.02.2025 | 0.12 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22 467 415 193 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 18.05.2025 | 134.2400 | USD | 0.00% | 1 000 USD | 5.00% | 1.80% | 0.55% | 2.12% | 5.30% | 4.72% | 4.14% | 6.43% | - | - | 30.04.2025 | 0.25% | 2.18% | 4.60% | 3.36% | 18.05.2025 | 13.03.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 209 197 482 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 18.05.2025 | 17.8920 | EUR | 0.00% | 100 EUR | 5.00% | -7.55% | -19.19% | -5.78% | 7.59% | -12.40% | -16.65% | 8.10% | 0.37% | -2.69% | 30.04.2025 | -1.35% | 8.48% | -2.20% | 42.27% | 13.67% | 22.75% | 8.14% | 6.09% | 2.13% | 2.46% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17 558 482 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 18.05.2025 | 111.4440 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.63% | 1.37% | 2.23% | 3.17% | 2.66% | 1.30% | 0.76% | 0.41% | 30.04.2025 | 0.22% | 0.20% | 2.06% | 2.87% | 0.72% | 1.82% | 0.18% | 1.04% | -0.01% | 0.71% | 18.05.2025 | 09.04.2025 | 0.10 | 0.10 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 572 206 927 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 18.05.2025 | 12.5560 | EUR | 0.00% | 100 EUR | 5.00% | 1.73% | -5.01% | -6.54% | -7.21% | -29.13% | -18.74% | - | - | - | 30.04.2025 | -2.03% | 13.19% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 98 493 788 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 18.05.2025 | 4.9490 | USD | 0.00% | 1 000 USD | 5.00% | -39.08% | -10.14% | -28.28% | -40.75% | -49.69% | -53.82% | -55.04% | -56.19% | -53.24% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 18.05.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 017 737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 18.05.2025 | 65.4200 | USD | 0.00% | 1 000 USD | 5.00% | -0.61% | -7.28% | 37.62% | 60.66% | 95.81% | 30.21% | 30.62% | 16.11% | 3.58% | 30.04.2025 | 2.81% | 15.45% | 29.11% | 76.67% | 17.32% | 12.63% | 12.37% | 19.66% | 5.04% | 11.66% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 49 545 867 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 18.05.2025 | 31.5400 | USD | 0.00% | 1 000 USD | 5.00% | -3.90% | 8.66% | 22.25% | 27.13% | 31.86% | 20.47% | 12.83% | - | - | 30.04.2025 | 1.62% | 6.77% | 14.28% | 24.62% | 7.93% | 9.26% | 18.05.2025 | ročne | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 503 129 678 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 18.05.2025 | 46.0550 | USD | 0.00% | 1 000 USD | 5.00% | -2.28% | -11.99% | -6.11% | -11.17% | -12.68% | -3.91% | 24.75% | 7.25% | 3.29% | 30.04.2025 | -0.28% | 9.14% | 14.46% | 46.69% | 27.12% | 27.25% | 17.26% | 13.40% | 13.04% | 6.97% | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 189 359 402 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 18.05.2025 | 30.5900 | USD | 0.00% | 1 000 USD | 5.00% | -0.45% | -2.42% | 2.69% | 12.97% | 4.55% | 13.74% | 12.83% | 9.77% | 5.80% | 30.04.2025 | 1.27% | 12.78% | 10.35% | 31.58% | 6.30% | 10.19% | 9.29% | 8.32% | 6.02% | 5.13% | 18.05.2025 | 28.02.2025 | 0.20 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 314 794 890 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 18.05.2025 | 27.4400 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | -3.34% | -4.78% | 1.69% | -4.92% | -22.23% | -13.86% | -0.59% | 1.55% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 18.05.2025 | 28.02.2025 | 0.20 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 713 744 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 18.05.2025 | 1 146.6000 | EUR | 0.00% | 100 EUR | 5.00% | 37.85% | -16.59% | -5.11% | 8.58% | 15.07% | 28.80% | 27.30% | 27.61% | 27.48% | 30.04.2025 | 1.63% | 17.94% | 23.57% | 78.27% | 17.66% | 14.34% | 28.58% | 16.87% | 29.23% | 14.26% | 18.05.2025 | 07.12.2011 | 0.320 | 1 | 09.04.2025 | 0.60 | 0.60 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 717 811 143 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 18.05.2025 | 11.3660 | EUR | 0.00% | 100 EUR | 3.00% | 0.44% | -2.89% | 6.58% | 6.36% | 0.07% | -4.69% | 9.61% | -24.88% | - | 30.04.2025 | -0.42% | 6.22% | 1.68% | 24.87% | 8.20% | 10.48% | 18.05.2025 | 28.04.2025 | 0.38 | 0.26 | 0 | 0.240 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70 821 444 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 18.05.2025 | 76.5240 | EUR | 0.00% | 100 EUR | 5.00% | 9.45% | -5.35% | -3.67% | 4.86% | 7.80% | 4.37% | 8.07% | 6.18% | - | 30.04.2025 | 0.17% | 6.45% | 5.31% | 13.67% | 5.99% | 4.11% | 5.75% | 2.24% | 18.05.2025 | 09.04.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 361 936 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 14.05.2025 | 162.2952 | USD | 0.87% | 1 000 USD | 3.00% | 9.87% | 6.69% | 6.52% | 8.00% | 8.96% | 3.85% | - | - | - | 30.04.2025 | 0.16% | 7.85% | -2.64% | 19.10% | 17.05.2025 | 22.04.2025 | 0.35 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70 021 470 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 18.05.2025 | 186.0600 | EUR | 0.00% | 100 EUR | 5.00% | -3.97% | 7.45% | 20.07% | 25.19% | 28.50% | 16.97% | 10.19% | 10.62% | 7.02% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 18.05.2025 | 30.06.2024 | 0.59 | 0.29 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 270 257 483 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 18.05.2025 | 16.9700 | USD | 0.00% | 1 000 USD | 5.00% | 31.70% | 7.00% | 35.11% | 61.16% | 111.37% | - | - | - | - | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 35 206 464 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 18.05.2025 | 79.8800 | USD | 0.00% | 1 000 USD | 5.00% | 11.24% | -3.79% | -1.55% | 4.58% | 10.07% | 15.30% | 16.75% | - | - | 30.04.2025 | 0.92% | 6.91% | 12.04% | 27.11% | 18.05.2025 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.110 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 954 618 999 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 18.05.2025 | 2.3260 | USD | 0.00% | 1 000 USD | 5.00% | -2.47% | -6.06% | -6.98% | -6.17% | - | - | - | - | - | 18.05.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 9 726 965 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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