Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHGEH | iShares Gold EUR Hedged ETF (CH) | 28.05.2024 | 125.7793 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 18.06% | 17.55% | 24.19% | 20.57% | 5.99% | 11.02% | 6.91% | 4.24% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 28.05.2024 | ročne | 31.03.2024 | 0.22 | 0.22 | 26.05.2024 | -0 | 0 | 0 | 100 | 0 | 0 | 197 975 145 | 198.96 | -98.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 28.05.2024 | 45.4250 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 14.84% | 14.64% | 22.25% | 20.12% | 6.99% | 12.64% | 8.96% | 6.12% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 28.05.2024 | 29.02.2024 | 0.12 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 24.05.2024 | 148.3658 | USD | -0.63% | 1 000 USD | 3.00% | 4.69% | 2.89% | 4.66% | 3.43% | 5.27% | -5.11% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 28.05.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 28.05.2024 | 13.2175 | USD | 0.00% | 1 000 USD | 5.00% | -0.09% | -33.21% | -30.93% | -41.89% | -36.32% | -19.86% | -34.75% | -26.49% | -22.66% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 28.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 28.05.2024 | 42.5700 | USD | 0.00% | 1 000 USD | 5.00% | 4.59% | 24.86% | 24.75% | 26.85% | 31.11% | 0.93% | 11.32% | 8.08% | 2.71% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 28.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 27.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 575 257 383 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 28.05.2024 | 5.5340 | EUR | 0.00% | 100 EUR | 5.00% | -4.59% | 4.73% | 5.13% | 5.61% | 18.77% | 17.67% | 7.59% | 10.15% | -5.29% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 28.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 28.05.2024 | 69.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | -2.12% | 6.60% | 7.05% | 7.76% | -0.82% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 28.05.2024 | 15.02.2024 | 0.35 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 870 282 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 28.05.2024 | 108.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 8.73% | 6.55% | 6.09% | 13.70% | 10.83% | 11.76% | - | - | 30.04.2024 | 1.00% | 6.00% | 19.86% | 33.49% | 28.05.2024 | 09.04.2024 | 0.34 | 0.34 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 28.05.2024 | 9.4450 | USD | 0.00% | 1 000 USD | 5.00% | -16.67% | -13.59% | -37.37% | -50.50% | -56.34% | -42.81% | -61.18% | -56.39% | -53.59% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 28.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 28.05.2024 | 51.8200 | USD | 0.00% | 1 000 USD | 5.00% | -6.46% | 2.88% | 5.13% | 6.32% | 17.80% | 21.67% | 14.14% | 15.18% | 0.08% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 28.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 28.05.2024 | 141.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 15.22% | 14.30% | 20.38% | 18.40% | 4.80% | 10.13% | 6.20% | 3.78% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 28.05.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 26.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 158 227 356 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 28.05.2024 | 24.4850 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 16.73% | 14.50% | 9.50% | 15.39% | 15.18% | 10.09% | - | - | 30.04.2024 | 1.24% | 7.82% | 24.30% | 55.77% | 28.05.2024 | 15.02.2024 | 0 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 434 024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 28.05.2024 | 29.0537 | USD | 0.00% | 1 000 USD | 5.00% | 11.92% | 35.69% | 22.14% | 26.01% | 31.27% | 3.03% | 15.70% | 8.08% | 4.40% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 28.05.2024 | 29.02.2024 | 0.20 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 28.05.2024 | 195.8000 | USD | 0.00% | 1 000 USD | 5.00% | 7.97% | 8.01% | 31.73% | 41.01% | 52.74% | 11.89% | 23.14% | 20.43% | 19.47% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 28.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 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 | 28.05.2024 | 124.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 7.92% | 26.06% | 36.83% | 47.81% | 12.58% | 16.83% | 13.15% | 13.32% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 28.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 28.05.2024 | 23.1050 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | 14.84% | 14.24% | 21.47% | 19.65% | 6.83% | 12.57% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 28.05.2024 | ročne | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634 731 914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 28.05.2024 | 198.3850 | USD | 0.00% | 1 000 USD | 5.00% | 18.51% | 10.47% | 48.53% | 78.34% | 92.76% | 9.71% | 38.48% | 33.80% | 37.11% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 28.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 28.05.2024 | 8.4788 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 0.85% | -0.71% | 0.58% | -1.29% | -3.62% | -2.70% | -1.98% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 28.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.13% | 01.03.2024 | 0.25 | 0.15 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 28.05.2024 | 597.1300 | USD | 0.00% | 1 000 USD | 5.00% | 9.52% | 9.32% | 27.19% | 39.79% | 45.33% | - | - | - | - | 28.05.2024 | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 28.05.2024 | 619.9503 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 2.56% | 16.78% | 18.33% | 24.06% | 12.10% | 14.99% | 13.51% | 14.55% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 28.05.2024 | 15.02.2024 | 0.28 | 0.28 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 767 751 648 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 28.05.2024 | 27.8288 | USD | 0.00% | 1 000 USD | 5.00% | 1.18% | 4.93% | -9.08% | -21.10% | -32.36% | -30.04% | -6.51% | 2.87% | 1.15% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 28.05.2024 | 29.02.2024 | 0.20 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 28.05.2024 | 211.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 8.80% | -4.72% | -14.27% | -19.79% | -7.93% | -3.90% | -2.46% | 1.52% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 28.05.2024 | 15.02.2024 | 0.55 | 0.55 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 189 898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 28.05.2024 | 7.1010 | USD | 0.00% | 1 000 USD | 5.00% | -3.34% | -2.41% | -10.45% | -12.20% | -14.46% | -5.92% | -13.38% | -11.84% | -11.70% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 28.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 28.05.2024 | 6.0540 | EUR | 0.00% | 100 EUR | 5.00% | 5.34% | 0.70% | -1.88% | 0.92% | 7.93% | -4.58% | -4.09% | -4.31% | -4.59% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 28.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 28.05.2024 | 388.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 6.17% | 4.53% | 0.39% | 5.41% | 20.95% | 7.66% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 28.05.2024 | 14.03.2024 | 0.35 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38 613 593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 28.05.2024 | 141.8430 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.99% | 2.00% | 2.99% | 3.89% | 1.51% | 0.67% | 0.34% | 0.14% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 28.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6 322 076 825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 28.05.2024 | 130.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 20.79% | 29.88% | 32.67% | 40.95% | 19.19% | 11.38% | 4.69% | 3.54% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 28.05.2024 | ročne | 15.02.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 47 216 938 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 28.05.2024 | 180.7000 | EUR | 0.00% | 100 EUR | 5.00% | 6.46% | 8.04% | 33.67% | 38.34% | 50.73% | 16.35% | 23.47% | 20.97% | 22.17% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 28.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 21.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 28.05.2024 | 42.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.13% | 21.34% | 20.26% | 28.99% | 2.58% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 28.05.2024 | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 503 411 | 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 | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 28.05.2024 | 1 028.2000 | EUR | 0.00% | 100 EUR | 5.00% | 10.93% | 8.39% | 34.69% | 48.13% | 59.96% | 17.98% | 34.62% | 30.40% | 33.21% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 28.05.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 27.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 28.05.2024 | 108.1360 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.94% | 1.95% | 2.92% | 3.81% | 1.40% | 0.57% | 0.25% | 0.11% | 30.04.2024 | 0.11% | 0.27% | 0.61% | 2.63% | -0.19% | 1.01% | -0.34% | 0.57% | -0.35% | 0.36% | 28.05.2024 | 15.02.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 332 350 059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 28.05.2024 | 95.2590 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | 2.05% | 17.26% | 18.92% | 21.99% | - | - | - | - | 28.05.2024 | 15.02.2024 | 0.40 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 983 708 767 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 28.05.2024 | 137.8400 | USD | 0.00% | 1 000 USD | 3.00% | 5.07% | 4.33% | 3.87% | 4.20% | 6.01% | -5.60% | - | - | - | 30.04.2024 | -0.40% | 7.59% | 0.69% | 31.54% | 28.05.2024 | 08.04.2024 | 0.30 | 0.18 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 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 | 28.05.2024 | 609.2200 | USD | 0.00% | 1 000 USD | 5.00% | -3.82% | 7.70% | 8.88% | 6.92% | - | - | - | - | - | 28.05.2024 | 29.02.2024 | 0.14 | 0.14 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 28.05.2024 | 20.2050 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | 1.14% | 4.85% | 6.58% | 8.05% | -1.11% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 28.05.2024 | 11.04.2024 | 0.30 | 0.30 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 416 597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 28.05.2024 | 7.6735 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | 8.86% | 6.61% | 5.83% | 13.37% | 9.84% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 28.05.2024 | 29.02.2024 | 0.28 | 0.28 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 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 | 28.05.2024 | 121.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | 1.27% | 3.45% | 5.89% | 2.96% | - | - | - | - | 28.05.2024 | 05.03.2024 | 0.34 | 0.34 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 28.05.2024 | 19.3130 | USD | 0.00% | 1 000 USD | 5.00% | 1.66% | 2.34% | 8.87% | 11.25% | 11.05% | - | - | - | - | 28.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.00% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 28.05.2024 | 0.2974 | USD | 0.00% | 1 000 USD | 5.00% | -7.09% | -6.35% | -22.31% | -26.59% | -31.36% | -16.59% | -29.82% | -26.71% | -25.55% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 28.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 28.05.2024 | 56.4900 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 1.67% | 1.67% | 6.46% | 7.21% | -3.21% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 28.05.2024 | 15.02.2024 | 0.35 | 0.35 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9 596 134 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 28.05.2024 | 70.0450 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -0.27% | 8.48% | 7.51% | 9.66% | 4.89% | 5.32% | 4.99% | - | 30.04.2024 | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | 28.05.2024 | 11.04.2024 | 0.55 | 0.55 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 28.05.2024 | 13.9975 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | -11.48% | -9.49% | -13.66% | -10.21% | -4.53% | -10.74% | -7.60% | -6.31% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 28.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 28.05.2024 | 39.4600 | USD | 0.00% | 1 000 USD | 5.00% | 8.65% | 13.24% | - | - | - | - | - | - | - | 28.05.2024 | ročne | 0.25 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 28.05.2024 | 225.9000 | USD | 0.00% | 1 000 USD | 5.00% | 0.85% | 15.67% | 15.66% | 22.41% | 20.40% | 7.20% | 12.76% | 9.02% | 6.15% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 28.05.2024 | ročne | 31.03.2024 | 0.19 | 0.19 | 26.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531 979 367 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 28.05.2024 | 26.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | 10.72% | 7.30% | 2.99% | 9.24% | 11.05% | 7.52% | 5.03% | 0.48% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 28.05.2024 | 01.04.2008 | 0.000 | 1 | 31.03.2024 | 0.46 | 0.45 | 26.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267 889 465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 28.05.2024 | 23.8575 | USD | 0.00% | 1 000 USD | 5.00% | 2.39% | 10.13% | 5.30% | 3.36% | 10.46% | 6.70% | 7.70% | 4.98% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 28.05.2024 | 30.11.2023 | 0.19 | 0.19 | 0 | 0.150 | 20.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2 331 056 696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 28.05.2024 | 50.1400 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 10.67% | 5.36% | 2.49% | 9.33% | 4.95% | 5.89% | - | - | 30.04.2024 | 0.49% | 7.18% | 12.92% | 37.61% | 28.05.2024 | 30.11.2023 | 0.24 | 0.24 | 0 | 0.150 | 20.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 14 358 289 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 28.05.2024 | 7.1125 | USD | 0.00% | 1 000 USD | 5.00% | 2.34% | 9.93% | 5.10% | 3.53% | 10.40% | 6.79% | 7.77% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 28.05.2024 | 29.02.2024 | 0.19 | 0.19 | 20.05.2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1 386 388 505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 27.05.2024 | 228.7598 | USD | -0.08% | 100 000 EUR | 6.38% | 4.98% | 7.82% | 21.35% | 24.43% | 29.26% | 5.26% | 7.43% | 6.17% | 7.57% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 28.05.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 20.05.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 28.05.2024 | 29.6800 | USD | 0.00% | 1 000 USD | 5.00% | -1.75% | 9.12% | 8.92% | 6.99% | 10.66% | 0.89% | 3.00% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 28.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 20.05.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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