Alapok jegyzéke
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2020
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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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 28.03.2024 | 100.8900 | USD | -0.14% | 1 000 USD | 5.00% | 32.19% | 205.54% | - | - | - | - | - | - | - | 28.03.2024 | ročne | 1.05 | 07.03.2024 | 0 | 81 | 19 | 0 | 1 | 1 | 177 778 986 | 100.00 | 0 | 33.39 | 30.42 | 81 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 28.03.2024 | 4.3000 | USD | -0.12% | 1 000 USD | 5.00% | 24.10% | 31.90% | 16.85% | 45.27% | 22.86% | -42.37% | -34.64% | -23.63% | - | 29.02.2024 | -4.40% | 19.43% | -27.40% | 74.23% | -30.28% | 8.71% | -22.13% | 6.30% | 28.03.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.59% | 0.75 | 60 | 27.02.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 28.03.2024 | 10.6200 | EUR | 1.43% | 100 EUR | 5.00% | 23.78% | 5.15% | 26.50% | 46.99% | 72.40% | -20.88% | - | - | - | 29.02.2024 | -1.80% | 16.64% | -21.35% | 44.43% | 28.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 28.03.2024 | 32.1150 | EUR | 2.05% | 100 EUR | 5.00% | 21.30% | 1.44% | 15.56% | 8.53% | -0.57% | 3.22% | 8.89% | - | - | 29.02.2024 | 0.26% | 12.89% | -1.22% | 20.29% | 8.26% | 15.65% | 28.03.2024 | 31.12.2022 | 0.53 | 0.53 | 0 | 0.007 | 07.03.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 694 238 245 | 100.00 | -0.00 | 16.67 | 1.30 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 28.03.2024 | 12.9820 | EUR | 2.09% | 100 EUR | 5.00% | 20.85% | 2.53% | 16.37% | 9.37% | 1.34% | 2.61% | 9.01% | 5.50% | 6.49% | 29.02.2024 | 0.23% | 12.47% | -1.64% | 19.58% | 8.24% | 16.39% | 8.11% | 5.35% | 7.96% | 6.66% | 28.03.2024 | 31.12.2023 | 0.55 | 0.55 | 29.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 446 428 477 | 100.00 | 0 | 16.48 | 1.48 | 48 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 28.03.2024 | 30.9600 | USD | 0.00% | 1 000 USD | 5.00% | 20.33% | -0.88% | 14.99% | 6.03% | - | - | - | - | - | 28.03.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.62% | 0.50 | 8 | 27.02.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 13 104 828 194 | 100.00 | 0 | 17.72 | 1.54 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 28.03.2024 | 14.0000 | USD | 1.60% | 1 000 USD | 5.00% | 20.07% | -0.02% | 18.59% | 7.90% | 0.45% | -0.41% | 7.94% | 5.48% | 3.93% | 29.02.2024 | 0.02% | 14.49% | -3.25% | 26.40% | 7.09% | 17.64% | 7.28% | 5.57% | 7.12% | 6.23% | 28.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 340 846 659 | 100.25 | -0.25 | 16.71 | 1.36 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 28.03.2024 | 1.9990 | EUR | 0.93% | 100 EUR | 5.00% | 19.66% | -19.40% | 9.80% | 80.58% | 47.26% | -30.47% | -23.20% | -9.96% | - | 29.02.2024 | -2.19% | 26.53% | -22.14% | 63.60% | -19.18% | 12.37% | 28.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 27.03.2024 | 6.9900 | EUR | 2.95% | 100 EUR | 5.75% | 18.88% | 0.72% | 11.66% | 4.17% | -4.51% | -3.71% | 7.19% | 1.34% | 4.07% | 29.02.2024 | -0.32% | 12.10% | -2.15% | 27.65% | 11.68% | 21.08% | 7.40% | 5.25% | 6.31% | 7.05% | 28.03.2024 | ročne | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 28 476 851 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 27.03.2024 | 6.9900 | EUR | 3.10% | 100 EUR | 5.75% | 18.88% | 0.87% | 11.66% | 4.17% | -4.51% | -3.67% | 7.19% | 1.36% | 4.07% | 29.02.2024 | -0.32% | 12.12% | -2.16% | 27.63% | 11.69% | 21.08% | 7.40% | 5.26% | 6.31% | 7.05% | 28.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 27.03.2024 | 6.3000 | EUR | 3.11% | 100 EUR | 3.00% | 18.87% | 0.64% | 11.31% | 3.62% | -5.12% | -4.40% | 6.40% | 0.60% | 3.31% | 29.02.2024 | -0.39% | 12.05% | -2.89% | 27.37% | 10.86% | 20.70% | 6.60% | 5.09% | 5.51% | 6.75% | 28.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 31 710 872 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 27.03.2024 | 5.1100 | USD | 3.02% | 1 000 USD | 3.00% | 18.56% | -1.35% | 14.57% | 2.20% | -5.02% | -7.13% | 5.55% | 0.54% | 0.86% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 28.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27.03.2024 | 4.2200 | EUR | 2.93% | 100 EUR | 5.75% | 18.54% | -1.86% | 13.44% | 0.96% | -6.84% | -9.54% | 3.52% | -1.56% | -0.99% | 29.02.2024 | -0.79% | 14.28% | -6.64% | 34.39% | 8.06% | 21.46% | 3.80% | 4.73% | 2.77% | 5.86% | 28.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 27.03.2024 | 3.4400 | CHF | 2.99% | 1 000 CHF | 5.75% | 18.21% | -2.27% | 12.42% | -0.86% | -8.75% | -10.32% | 2.77% | -2.03% | -1.59% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 28.03.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27.03.2024 | 5.6800 | USD | 2.90% | 1 000 USD | 5.75% | 17.84% | -1.22% | 14.98% | 2.90% | -4.22% | -6.42% | 6.38% | 1.30% | 1.61% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 28.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 26.03.2024 | 76.1400 | EUR | 0.14% | 100 000 EUR | 5.00% | 13.32% | -5.09% | 3.47% | -2.35% | -9.36% | -0.93% | 25.58% | 13.90% | -2.20% | 29.02.2024 | 0.11% | 12.73% | 28.03.2024 | 22.11.2023 | 2.07 | 0 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 20 539 110 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 26.03.2024 | 70.4600 | USD | 0.06% | 100 000 EUR | 5.00% | 13.08% | -6.68% | 5.86% | -3.07% | -8.80% | -3.72% | 31.22% | 13.58% | -1.90% | 29.02.2024 | -0.12% | 14.51% | 28.03.2024 | 22.11.2023 | 2.07 | 1.70 | 27.02.2024 | -0 | 99 | -0 | 1 | 42 | 0 | 24 469 549 | 105.15 | -5.15 | 18.19 | 1.57 | 46 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 26.03.2024 | 70.3900 | CZK | 0.19% | 100 000 EUR | 5.00% | 12.95% | -2.29% | 7.19% | 4.45% | -3.19% | - | - | - | - | 28.03.2024 | 22.11.2023 | 2.06 | 0 | 27.02.2024 | 0 | 99 | 0 | 1 | 41 | 0 | 130 732 601 | 104.39 | -4.39 | 18.35 | 1.57 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 28.03.2024 | 39.1300 | USD | -0.03% | 1 000 USD | 5.00% | 12.30% | - | - | - | - | - | - | - | - | 28.03.2024 | ročne | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 2 720 487 367 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 28.03.2024 | 46.8200 | EUR | 0.73% | 100 EUR | 5.00% | 11.80% | -5.38% | 14.08% | 6.12% | -7.93% | -13.64% | -13.03% | -6.66% | -3.35% | 29.02.2024 | -1.07% | 13.73% | -7.63% | 38.75% | -9.99% | 6.27% | -6.47% | 5.49% | -3.78% | 4.01% | 28.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 28.03.2024 | 23.5711 | USD | 0.22% | 1 000 USD | 5.00% | 11.39% | -4.26% | -4.99% | -11.51% | -14.66% | - | - | - | - | 28.03.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 2.09% | 0.59 | 8 | 27.02.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 23 821 412 | 100.00 | 0 | 13.74 | 1.23 | 57 | 42 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 28.03.2024 | 30.7850 | USD | 0.93% | 1 000 USD | 5.00% | 11.17% | -5.86% | 7.71% | 3.91% | -1.00% | 2.31% | 10.06% | - | - | 29.02.2024 | 0.19% | 12.50% | 11.67% | 39.60% | 28.03.2024 | 31.12.2022 | 0.50 | 0.50 | 0 | 0.027 | 27.02.2024 | 0 | 100 | 0 | 0 | 126 | 0 | 652 801 255 | 100.00 | -0.00 | 12.21 | 1.61 | 71 | 29 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 28.03.2024 | 26.0350 | EUR | 1.05% | 100 EUR | 5.00% | 11.17% | 11.40% | 0.12% | 22.37% | 26.08% | 28.51% | 12.04% | 7.21% | 2.28% | 29.02.2024 | 2.48% | 13.64% | 48.05% | 72.13% | 23.26% | 34.17% | 6.11% | 9.70% | 3.11% | 8.05% | 28.03.2024 | 31.12.2023 | 0.55 | 0.55 | 28.02.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 327 424 425 | 100.03 | -0.03 | 10.17 | 1.38 | 48 | 52 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 28.03.2024 | 18.9900 | EUR | 0.89% | 100 EUR | 5.00% | 11.12% | 14.40% | 19.24% | 23.20% | 35.41% | 14.39% | 6.68% | 0.73% | -0.54% | 29.02.2024 | 1.18% | 9.66% | 20.51% | 39.15% | 6.07% | 16.61% | -2.25% | 4.55% | -2.94% | 3.97% | 28.03.2024 | 16.01.2024 | 0.125 | štvrťročne | 1 | 0.499 | 2.65% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 190 682 230 | 100.00 | -0.00 | 6.46 | 0.68 | 88 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 28.03.2024 | 262.4500 | EUR | 0.31% | 100 EUR | 5.00% | 11.04% | 11.16% | 19.27% | 19.70% | 27.93% | 13.13% | 6.74% | 3.85% | 3.69% | 29.02.2024 | 0.90% | 7.25% | 13.36% | 22.20% | 4.29% | 10.66% | 1.42% | 4.01% | 1.39% | 3.83% | 28.03.2024 | 28.02.2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 28.03.2024 | 119.2600 | EUR | 1.14% | 100 EUR | 5.00% | 10.77% | 14.74% | 18.81% | 27.73% | 39.94% | 19.29% | 9.41% | 4.14% | 3.23% | 29.02.2024 | 1.56% | 9.86% | 24.66% | 36.77% | 8.70% | 19.61% | 0.53% | 5.29% | 0.58% | 5.08% | 28.03.2024 | ročne | 11.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 41 045 000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 28.03.2024 | 9.2925 | USD | 0.87% | 1 000 USD | 5.00% | 10.43% | 11.66% | 2.17% | 19.30% | 18.95% | 27.60% | 11.92% | 8.79% | - | 29.02.2024 | 2.25% | 12.85% | 41.33% | 48.70% | 20.33% | 31.43% | 28.03.2024 | 31.12.2023 | 0.15 | 0.15 | 05.03.2024 | 1 | 99 | 0 | 0 | 23 | 0 | 882 686 852 | 100.00 | 0 | 12.21 | 1.92 | 73 | 26 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 28.03.2024 | 624.2600 | USD | 0.94% | 1 000 USD | 5.00% | 10.36% | 11.34% | 2.57% | 20.89% | - | - | - | - | - | 28.03.2024 | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 247 651 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 28.03.2024 | 23.6100 | USD | 0.58% | 1 000 USD | 5.00% | 10.27% | 2.17% | 9.71% | 9.07% | 6.96% | -0.64% | 9.91% | 4.36% | 1.94% | 29.02.2024 | -0.23% | 10.67% | 5.05% | 39.82% | 9.76% | 13.00% | 6.55% | 4.81% | 4.23% | 2.66% | 28.03.2024 | 31.12.2023 | 0.20 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 495 807 456 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 28.03.2024 | 74.2800 | EUR | -0.62% | 100 EUR | 5.00% | 10.18% | 10.44% | 64.92% | 57.54% | 61.57% | 3.57% | -12.63% | -14.10% | -9.02% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 28.03.2024 | 10.10.2008 | 6.625 | 4 | 0 | 03.03.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 28.03.2024 | 27.9100 | USD | 0.18% | 1 000 USD | 5.00% | 10.06% | 7.84% | 1.68% | 21.08% | 24.17% | 24.47% | 10.87% | 7.24% | - | 29.02.2024 | 2.14% | 13.22% | 42.92% | 63.09% | 20.82% | 31.37% | 28.03.2024 | 31.12.2023 | 0.55 | 0.55 | 06.03.2024 | 0 | 100 | 0 | 0 | 70 | 0 | 330 282 798 | 100.03 | -0.03 | 10.99 | 1.44 | 48 | 52 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 28.03.2024 | 16.4800 | EUR | 0.98% | 100 EUR | 5.00% | 9.87% | 6.32% | 24.28% | 37.56% | 47.67% | 5.59% | - | - | - | 28.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 28.03.2024 | 89.6400 | USD | 1.59% | 1 000 USD | 5.00% | 9.59% | 27.67% | 70.37% | 56.26% | 102.37% | 15.47% | 22.68% | 22.51% | 22.34% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 28.03.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99 778 461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 28.03.2024 | 47.2100 | EUR | 0.80% | 100 EUR | 5.00% | 9.32% | 11.29% | 0.25% | 20.17% | 19.05% | 26.67% | 10.12% | 6.93% | - | 29.02.2024 | 2.17% | 10.89% | 37.33% | 49.26% | 17.36% | 28.14% | 28.03.2024 | 04.08.2023 | 0.25 | 0.10 | 0.026 | 27.02.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 017 004 450 | 100.25 | -0.25 | 10.41 | 1.54 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 27.03.2024 | 7.9300 | EUR | 1.41% | 100 EUR | 5.75% | 9.23% | 6.59% | 1.41% | 14.76% | 15.94% | 19.65% | 7.36% | 3.53% | 0.93% | 29.02.2024 | 1.60% | 9.46% | 31.49% | 42.57% | 14.80% | 24.34% | 2.44% | 6.55% | 0.80% | 5.77% | 28.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 33 020 055 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 27.03.2024 | 8.5800 | USD | 1.42% | 1 000 USD | 5.75% | 9.16% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 28.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 27.03.2024 | 6.9800 | EUR | 1.31% | 100 EUR | 3.00% | 9.06% | 6.40% | 1.01% | 14.05% | 14.99% | 18.73% | 6.56% | 2.76% | 0.17% | 29.02.2024 | 1.54% | 9.45% | 30.48% | 42.18% | 13.93% | 23.87% | 1.67% | 6.34% | 0.04% | 5.51% | 28.03.2024 | 29.12.2023 | 2.59 | 2.25 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 36 137 053 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 27.03.2024 | 8.5800 | USD | 1.42% | 1 000 USD | 5.75% | 9.02% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.37% | 27.92% | 38.80% | 12.78% | 22.46% | 1.39% | 4.78% | 0.15% | 5.88% | 28.03.2024 | ročne | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 2 637 829 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 28.03.2024 | 85.6600 | EUR | 2.60% | 100 EUR | 5.00% | 9.00% | -9.47% | -23.26% | -17.80% | -28.90% | -26.05% | -5.22% | 2.96% | 4.64% | 29.02.2024 | -1.79% | 15.33% | -12.66% | 43.17% | 10.44% | 30.95% | 18.02% | 21.88% | 15.24% | 12.44% | 28.03.2024 | 30.12.2022 | 0.49 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 0 | 109 362 121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 27.03.2024 | 5.9600 | EUR | 1.19% | 100 EUR | 5.75% | 8.96% | 4.01% | 3.47% | 10.58% | 12.67% | 12.91% | 4.21% | 1.00% | -3.43% | 29.02.2024 | 1.08% | 10.35% | 24.63% | 39.80% | 10.51% | 20.56% | -0.73% | 4.22% | -1.90% | 5.00% | 28.03.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.87% | 31.01.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 23.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 1 962 634 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 28.03.2024 | 135.7600 | EUR | -0.58% | 100 EUR | 5.00% | 8.76% | 0.33% | 6.79% | 4.21% | 1.72% | -4.12% | 6.41% | - | - | 29.02.2024 | -0.47% | 11.04% | 1.89% | 38.02% | 28.03.2024 | 30.04.2023 | 0.75 | 0.45 | 0 | 0 | 03.03.2024 | 115 350 066 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 28.03.2024 | 43.0150 | USD | 0.89% | 1 000 USD | 5.00% | 8.75% | 6.54% | 18.83% | 15.77% | 12.52% | 8.31% | 11.12% | 8.20% | 5.28% | 29.02.2024 | 0.53% | 6.36% | 3.14% | 12.34% | 7.72% | 8.18% | 7.75% | 3.13% | 6.02% | 2.53% | 28.03.2024 | 31.12.2023 | 0.12 | 06.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 577 338 476 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 28.03.2024 | 213.2500 | USD | 0.80% | 1 000 USD | 5.00% | 8.69% | 6.50% | 18.71% | 15.55% | 12.23% | 8.31% | 11.22% | 8.19% | 5.28% | 29.02.2024 | 0.54% | 6.21% | 3.07% | 12.38% | 7.74% | 8.23% | 7.73% | 3.15% | 6.00% | 2.49% | 28.03.2024 | 30.11.2023 | 0.12 | 0.12 | 0 | 27.02.2024 | 14 632 240 418 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 28.03.2024 | 212.1000 | USD | 0.62% | 1 000 USD | 5.00% | 8.60% | 6.49% | 18.11% | 15.60% | 12.34% | 8.22% | 11.04% | 8.13% | 5.22% | 29.02.2024 | 0.53% | 6.33% | 3.09% | 12.53% | 7.67% | 8.21% | 7.69% | 3.14% | 5.97% | 2.52% | 28.03.2024 | ročne | 31.12.2023 | 0.19 | 0.19 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 486 581 634 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 28.03.2024 | 28.8000 | USD | 2.52% | 1 000 USD | 5.00% | 8.59% | -11.85% | -21.76% | -18.51% | -29.04% | -28.08% | -6.02% | 3.23% | 2.34% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 28.03.2024 | 31.12.2023 | 0.20 | 05.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16 963 646 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 28.03.2024 | 105.1600 | USD | 1.26% | 1 000 USD | 5.00% | 8.41% | 18.48% | 76.75% | 65.50% | 77.85% | -5.14% | 20.98% | - | - | 29.02.2024 | -0.20% | 17.71% | 17.25% | 109.63% | 28.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 07.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 655 768 283 | 100.00 | -0.00 | 20.28 | 2.11 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 28.03.2024 | 97.5000 | EUR | 1.31% | 100 EUR | 5.00% | 8.39% | 21.16% | 72.93% | 67.84% | 77.56% | -2.23% | 21.91% | - | - | 29.02.2024 | 0.00% | 16.56% | 15.60% | 94.00% | 28.03.2024 | 30.11.2023 | 0.65 | 0.65 | 0 | 0 | 29.02.2024 | 0 | 100 | 0 | 0 | 43 | 1 | 556 354 626 | 100.00 | -0.00 | 20.83 | 1.85 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 28.03.2024 | 42.5600 | USD | -0.04% | 1 000 USD | 5.00% | 8.32% | 8.47% | 1.31% | 16.13% | 15.45% | 19.07% | 4.80% | - | - | 29.02.2024 | 1.62% | 11.68% | 28.18% | 36.33% | 28.03.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.17% | 31.12.2023 | 0.41 | 4 | 27.02.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 2 862 492 722 | 100.00 | -0.00 | 10.04 | 1.54 | 83 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 28.03.2024 | 22.7700 | EUR | 0.07% | 100 EUR | 5.00% | 8.20% | -4.01% | 20.22% | 22.69% | 25.68% | -5.74% | -3.28% | 0.01% | 2.69% | 29.02.2024 | -0.27% | 13.29% | -3.37% | 39.16% | -1.53% | 9.79% | 0.54% | 7.10% | 1.87% | 6.22% | 28.03.2024 | 04.08.2023 | 0.33 | 0.13 | 0.058 | 21.03.2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646 221 607 | 100.00 | 0 | 15.20 | 0.78 | 9 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 28.03.2024 | 132.9100 | EUR | 0.56% | 100 EUR | 5.00% | 8.12% | 5.58% | 16.90% | 12.95% | 9.01% | 5.60% | 8.41% | 5.31% | 2.83% | 29.02.2024 | 0.34% | 6.23% | 0.74% | 11.53% | 5.26% | 7.54% | 4.95% | 2.82% | 3.38% | 1.98% | 28.03.2024 | 30.04.2023 | 0.59 | 0.29 | 0 | 0 | 03.03.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 103 004 582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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