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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
GRSPRGrand City Properties S.A. (REIT) (dis)15.05.202411.3800EUR5.57% 100 EUR5.00%6.45%31.48%24.24%56.53%52.55%-19.63%---30.04.2024-1.54%16.71%-19.58%49.67%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)15.05.20242.2350EUR4.34% 100 EUR5.00%22.80%24.17%1.96%58.51%113.47%-30.65%-21.50%-9.99%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)15.05.202429.2200EUR4.17% 100 EUR5.00%16.79%10.18%18.16%43.17%57.39%-16.96%-9.66%-2.80%5.16%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)15.05.20244.2300GBP3.44% 1 000 GBP5.00%3.80%5.78%3.65%8.31%0.12%-5.49%-2.71%-2.28%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%15.05.202418.04.20240.144štvrťročne20.2897.06%29.02.20240.400.4027.04.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)15.05.202427.1400EUR3.27% 100 EUR5.00%7.27%5.44%5.11%7.02%0.97%-2.83%6.82%11.24%13.54%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%15.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYAiShares European Property Yield UCITS ETF (acc)15.05.20244.5000EUR2.97% 100 EUR5.00%10.55%10.96%15.58%23.95%28.26%-6.90%-3.88%--30.04.2024-0.49%12.44%-6.44%36.45%15.05.202429.02.20240.400.4027.04.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]14.05.2024233.6500USD2.73% 1 000 USD3.00%5.57%-6.82%-6.85%-39.70%-37.05%-30.03%-6.08%-6.35%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%15.05.202419.04.20238.610ročne18.6103.79%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]14.05.202459.9400USD2.72% 1 000 USD3.00%8.63%-4.13%-4.16%-37.96%-35.23%-28.34%-3.79%-3.74%-6.70%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%15.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DEWOHNDeutsche Wohnen SE (REIT) (dis)15.05.202418.4600EUR2.67% 100 EUR5.00%4.89%-7.79%-13.66%-10.91%-5.67%-24.67%-15.37%-8.49%2.53%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)15.05.202430.2200EUR2.67% 100 EUR5.00%10.23%10.68%14.95%23.00%23.95%-9.75%-6.77%-4.16%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%15.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)15.05.202414.4000EUR2.64% 100 EUR5.00%9.04%9.11%13.94%20.56%20.52%-7.53%-4.62%-3.25%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%15.05.202415.04.20240.055štvrťročne20.1110.79%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PARWEEBNP Paribas Funds Energy Transition [Classic, C]14.05.2024436.9000EUR2.53% 100 EUR3.00%6.68%-5.03%-4.04%-37.50%-35.00%-25.56%-3.11%-3.61%-4.47%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%15.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]14.05.2024216.6400EUR2.53% 100 EUR3.00%3.77%-7.62%-6.65%-39.20%-36.77%-27.28%-5.36%-6.20%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%15.05.202419.04.20238.090ročne18.0903.83%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]14.05.2024383.5500EUR2.53% 100 EUR3.00%6.60%-5.21%-4.40%-37.85%-35.49%-26.11%---30.04.2024-2.36%18.68%15.05.202408.03.20242.732.2500.31718.04.20241990051041 041 947216.42-116.4218.681.141384EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)14.05.202480.5300EUR2.52% 100 EUR3.00%6.75%-4.83%-3.61%-37.08%-34.41%-24.89%-2.24%-2.75%-3.65%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%15.05.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)15.05.2024326.3799EUR2.50% 100 EUR5.00%8.95%9.41%13.72%21.41%21.25%-6.15%-2.77%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%15.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C15.05.202423.8600EUR2.47% 100 EUR5.00%8.83%9.40%13.43%21.19%21.20%-5.98%-2.43%-0.63%2.63%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%15.05.202420.02.20240.330.130.06412.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
IEGBInvesco Elwood Global Blockchain UCITS ETF USD15.05.202489.0000USD2.42% 1 000 USD5.00%-0.65%-4.42%35.84%37.30%47.20%-7.86%16.88%--30.04.2024-0.32%18.97%8.99%84.46%15.05.202429.02.20240.650.650027.04.2024-010000430708 383 873100.30-0.3022.982.164555EQ-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN15.05.2024185.9800USD2.19% 1 000 USD5.00%4.32%5.57%41.56%56.59%115.35%10.41%34.11%33.37%37.87%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%15.05.202428.03.20243.090.750027.04.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN15.05.202488.7900USD2.06% 1 000 USD5.00%6.79%12.58%48.60%48.84%81.78%8.99%21.46%21.20%22.28%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%15.05.202429.12.20230.750.750018.04.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
COVIVIOCovivio (REIT) (dis)15.05.202449.3200EUR1.99% 100 EUR5.00%4.67%18.56%11.53%18.84%2.32%-13.62%-11.89%-7.63%-3.38%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRPSEXtrackers Physical Silver EUR Hedged ETC15.05.2024161.0000EUR1.90% 100 EUR5.00%1.33%26.73%22.19%25.59%16.97%-1.36%10.78%--30.04.20240.00%11.07%-1.53%27.93%15.05.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)15.05.202479.9400EUR1.89% 100 EUR5.00%8.23%13.26%48.09%63.04%77.92%4.55%-11.01%-14.40%-8.61%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%15.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSEEInvesco Solar Energy UCITS ETF EUR15.05.202421.5000EUR1.80% 100 EUR5.00%6.04%-6.07%-5.39%-24.90%-38.59%----15.05.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc15.05.202418.5280USD1.75% 1 000 USD5.00%4.65%2.29%8.37%6.02%5.80%-2.39%---30.04.2024-0.18%9.99%3.31%33.20%15.05.202431.12.20230.400.400.02018.04.2024010000228033 277 750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD15.05.2024193.8500USD1.73% 1 000 USD5.00%5.01%9.73%33.25%35.00%55.65%12.41%22.04%20.45%19.85%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%15.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)15.05.2024181.8000EUR1.71% 100 EUR5.00%0.75%0.74%6.59%5.77%1.93%-11.45%-5.62%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%15.05.202416.11.20234.939polročne24.9392.76%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD15.05.20244.9800USD1.69% 1 000 USD5.00%9.73%8.70%12.87%2.12%-0.51%-16.09%---30.04.2024-1.54%13.17%15.05.202431.12.20230.490.4900.12028.04.2024010000260430 112 944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCENiShares Global Clean Energy UCITS ETF (dis)15.05.20247.6100EUR1.66% 100 EUR5.00%5.17%-2.85%1.45%-12.16%-24.92%-8.97%8.06%7.80%3.31%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%15.05.202416.11.20230.071polročne20.0710.95%29.02.20240.61025.04.202401000010003 202 036 809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR15.05.202414.6880EUR1.63% 100 EUR5.00%5.14%31.28%28.15%27.08%6.54%2.74%13.05%7.75%7.94%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%15.05.202429.02.20240.550.5519.04.20240100005801 533 203 946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CTPNNVCTP N.V. (REIT) (dis)15.05.202416.7600EUR1.58% 100 EUR5.00%4.36%9.54%13.40%36.26%41.08%5.68%---30.04.20240.73%14.00%15.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF15.05.20244.4945USD1.56% 1 000 USD5.00%3.81%-0.37%5.77%-0.39%-7.42%-9.95%-3.87%--30.04.2024-0.91%7.62%-12.73%14.81%15.05.202429.02.20240.070.0727.04.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF15.05.202413.9500EUR1.56% 100 EUR5.00%-5.91%-10.86%-2.76%-7.71%-8.56%----15.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR15.05.2024129.7990EUR1.54% 100 EUR5.00%-5.78%-11.54%-3.39%-7.63%-8.42%----15.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15.05.20243.1586EUR1.50% 100 EUR5.00%3.63%-0.80%2.70%-4.13%-13.11%-14.33%---30.04.2024-1.33%7.21%15.05.202414.12.20230.127polročne20.1274.08%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)15.05.202419.4520USD1.44% 1 000 USD5.00%0.31%3.66%11.16%9.79%12.70%----15.05.202402.05.20240.805mesačne51.93110.07%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC15.05.202427.6250USD1.44% 1 000 USD5.00%0.99%26.71%23.22%27.60%20.75%1.57%14.01%7.93%3.59%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%15.05.202429.02.20240.2026.04.202400010000786 076 859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc15.05.2024981.0000EUR1.42% 100 EUR5.00%1.14%4.00%29.06%40.44%74.49%18.20%32.15%29.75%33.91%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%15.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF15.05.202460.4800USD1.38% 1 000 USD5.00%6.24%4.02%16.78%11.95%21.49%----15.05.202431.12.20230.300.30018.04.2024010000176702 908 222 162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc15.05.202422.1550USD1.37% 1 000 USD5.00%4.80%1.21%8.59%6.89%-----15.05.202430.11.20230.140.140018.04.202401000000100 857 826100.00036.592.613565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHARiShares Automation & Robotics UCITS ETF USD15.05.202413.2500USD1.34% 1 000 USD5.00%1.96%-1.19%14.52%17.88%22.18%3.81%12.45%11.69%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%15.05.202429.02.20240.400.4027.04.202401000015203 655 296 551100.00027.643.784456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)15.05.202415.5497USD1.33% 1 000 USD5.00%3.96%1.03%2.98%3.18%13.90%-16.48%---30.04.2024-1.54%12.58%15.05.202420.12.20230.284polročne20.2841.85%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.05.202465.7500EUR1.33% 100 EUR5.00%3.53%-0.48%1.70%-5.00%-13.82%-13.61%---30.04.2024-1.26%6.79%-15.92%13.73%15.05.202412.12.20231.980polročne13.9606.10%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR15.05.2024178.1200EUR1.32% 100 EUR5.00%2.60%8.41%33.10%35.39%55.37%16.53%22.76%20.59%22.70%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%15.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFITFidelity - Italy Fund A-ACC-EUR14.05.202424.7300EUR1.31% 100 EUR5.25%6.46%10.40%20.58%19.87%24.77%13.35%13.26%7.88%6.35%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%15.05.202423.02.20241.931.5018.04.20241990046758 761 874100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHDSiShares Digital Security UCITS ETF USD15.05.20247.8970USD1.31% 1 000 USD5.00%2.99%-3.32%12.21%16.19%25.23%3.46%9.74%--30.04.20240.30%9.25%6.94%36.47%15.05.202429.02.20240.400.4027.04.202401000010101 416 399 169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VESPINVanEck Space Innovators UCITS ETF EUR15.05.202420.5600EUR1.31% 100 EUR5.00%5.57%0.34%2.75%-7.14%-----15.05.202418.04.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPUSXtrackers MSCI Japan UCITS ETF USD15.05.202479.6600USD1.30% 1 000 USD5.00%-0.86%2.17%13.78%16.05%16.60%2.96%7.15%5.81%6.23%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%15.05.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTATINWisdomTree Artificial Intelligence UCITS ETF15.05.202463.8500USD1.28% 1 000 USD5.00%3.08%0.39%14.51%18.59%37.39%4.39%16.78%--30.04.20240.30%13.37%10.34%53.19%15.05.202429.12.20230.400.4000.05518.04.2024010000710898 597 437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGBATTL&G Battery Value-Chain UCITS ETF USD15.05.202418.5400USD1.28% 1 000 USD5.00%4.87%13.98%13.24%3.03%2.25%2.04%18.49%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%15.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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