Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc06-06-20244.8978USD0.12% 1,000 USD5.00%0.28%0.72%10.13%10.48%10.70%----06-06-202431-03-20240.350.3504-06-20241990020200141,659,140100.07-0.0714.331.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H06-06-2024103.1300EUR0.41% 100 EUR5.00%0.05%-3.60%-1.55%2.16%-0.23%----07-06-202429-02-20241.761.5000.40004-06-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC06-06-2024204.8700USD0.19% 1,000 USD5.00%4.56%-0.45%18.76%19.06%13.60%----07-06-202429-02-20241.961.5000.16004-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06-06-2024220.7800USD0.05% 1,000 USD0.00%3.44%-0.15%17.85%17.96%12.41%----07-06-202429-02-20241.210.7500.16004-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC06-06-202493.4100USD0.17% 1,000 USD5.00%-0.71%2.61%7.78%3.88%0.25%----07-06-202429-02-20241.991.5000.29004-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC06-06-2024128.9300USD0.41% 1,000 USD0.00%0.24%-3.03%-0.33%4.09%2.37%----07-06-202429-02-20241.261.0000.31004-06-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC06-06-2024135.7400USD-0.01% 1,000 USD5.00%0.16%-0.95%2.78%4.90%3.48%----07-06-202429-02-20241.331.1000.30004-06-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC06-06-202413.1700USD-0.08% 1,000 USD5.00%2.57%2.41%3.29%10.30%4.52%----07-06-202429-02-20241.951.5000.46004-06-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC06-06-2024102.2100USD0.17% 1,000 USD0.00%-0.65%2.80%8.14%4.41%0.94%----07-06-202429-02-20241.240.7500.29004-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC06-06-202415.0700EUR-0.20% 100 EUR5.00%1.48%2.52%2.17%8.65%2.73%----07-06-202429-02-20241.951.5000.46004-06-20242990-0330118,384,193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC06-06-2024126.2600USD0.41% 1,000 USD5.00%0.20%-3.16%-0.58%3.70%1.86%----07-06-202429-02-20241.761.5000.31004-06-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC06-06-2024208.1300EUR0.05% 100 EUR5.00%3.38%-0.35%17.40%17.28%11.51%----07-06-202429-02-20241.961.5000.16004-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc06-06-202472.4000USD0.23% 1,000 USD5.00%2.77%1.97%7.41%10.22%9.04%3.94%5.35%7.24%8.21%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%06-06-202431-12-20230.350.35004-06-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)06-06-2024101.3600EUR0.11% 100 EUR0.00%0.99%1.75%4.84%5.56%7.26%----07-06-202429-02-20240.840.600004-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC06-06-2024163.2100EUR0.22% 100 EUR0.00%3.06%-2.36%11.48%16.98%8.76%----07-06-202429-02-20241.190.7500.25004-06-202401000-0220633,058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC06-06-2024101.7700EUR-0.16% 100 EUR5.00%-0.96%-0.89%1.59%3.33%1.60%----07-06-202429-02-20241.401.1000.30004-06-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC06-06-2024156.5500EUR0.22% 100 EUR5.00%2.99%-2.55%11.07%16.32%7.95%----07-06-202429-02-20241.951.5000.25004-06-202401000-02201,711,313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC06-06-202498.1500USD-0.01% 1,000 USD0.00%0.21%-0.79%3.11%5.41%4.15%----07-06-202429-02-20240.780.4500.30004-06-20243296001544,509,732246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06-06-202412.5900USD-2.82% 1,000 USD5.00%-9.93%-25.09%-35.31%-44.00%-37.82%-21.08%-33.62%-26.31%-23.11%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%06-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF06-06-202413.7925USD-0.92% 1,000 USD5.00%-2.96%-8.00%-11.46%-14.66%-10.86%-5.00%-10.22%-7.51%-6.48%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%06-06-202429-12-20231.880.980004-06-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC06-06-202413.3500USD-0.07% 1,000 USD0.00%2.61%2.61%3.73%10.97%5.37%----07-06-202429-02-20241.050.7500.46004-06-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc06-06-20246.9199USD0.58% 1,000 USD5.00%2.08%1.50%8.36%11.47%12.03%3.64%---31.05.20240.34%5.80%5.25%16.49%06-06-202431-03-20240.300.3004-06-2024199002200575,882,888100.00-0.0016.922.806732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc06-06-202415.6775EUR0.05% 100 EUR5.00%-0.48%-0.25%0.23%2.82%2.73%-3.23%-1.46%-1.87%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%06-06-202422-05-20240.511štvrťročne21.0216.52%06-03-20240.200.100.12804-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc06-06-20248.5036EUR0.14% 100 EUR5.00%0.58%0.82%-0.86%0.84%-1.13%-3.49%-2.52%-1.95%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%06-06-202421-02-20240.302polročne10.6057.12%01-03-20240.250.15004-06-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc06-06-202411.1350EUR0.04% 100 EUR5.00%0.65%0.71%3.42%7.29%8.13%1.10%2.14%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%06-06-202431-03-20240.500.5000.09004-06-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc06-06-202443.8600EUR0.67% 100 EUR5.00%3.21%5.15%9.31%7.62%5.83%-0.00%4.42%3.76%4.99%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%06-06-202406-03-20240.250.100.01504-06-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc06-06-202418.2580USD-0.02% 1,000 USD5.00%1.85%-0.95%2.05%5.60%4.62%-4.53%---31.05.2024-0.20%9.48%2.62%32.25%06-06-202431-12-20230.400.400.02004-06-2024010000228031,534,968100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc06-06-2024485.5300EUR0.48% 100 EUR5.00%3.60%2.09%11.69%10.61%10.42%9.84%11.45%10.09%11.13%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%06-06-202408-05-20240.300.3004-06-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc06-06-2024174.5400EUR0.47% 100 EUR3.00%4.22%4.72%9.22%12.27%8.92%5.80%6.71%6.19%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%06-06-202413-05-20240.300.180004-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc06-06-202416.9360USD0.00% 1,000 USD5.00%3.95%3.57%26.69%15.16%19.49%5.89%---31.05.20240.59%8.17%06-06-202407-05-20240.190.1904-06-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTDAXXtrackers DAX UCITS ETF06-06-2024175.6400EUR0.34% 100 EUR5.00%2.34%4.85%11.39%17.93%16.03%5.35%8.79%5.14%5.98%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%06-06-202404-08-20230.090.010.01604-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc06-06-20247.0991USD0.33% 1,000 USD5.00%1.54%1.30%13.38%13.50%12.38%0.68%---31.05.20240.20%8.62%5.23%31.01%06-06-202431-03-20240.400.4004-06-2024199001430271,431,885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF06-06-202452.0100EUR-0.02% 100 EUR5.00%0.35%0.97%1.84%2.93%3.90%----06-06-202408-05-20240.080.0804-06-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD06-06-20245.6190USD0.97% 1,000 USD5.00%0.68%4.11%9.85%9.45%8.75%----06-06-202431-03-20240.180.1804-06-202419900102104,333,008,523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD06-06-20249.6070USD0.32% 1,000 USD5.00%3.49%3.58%16.04%19.31%24.70%9.82%14.67%--31.05.20240.83%7.85%9.67%20.21%06-06-202431-03-20240.070.1004-06-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNMBiShares National Muni Bond ETF (dis)06-06-2024106.7143USD0.28% 1,000 USD5.00%-0.08%-1.17%-0.49%1.67%0.37%-3.05%-1.06%-0.55%-0.15%31.05.2024-0.26%3.13%-2.93%7.02%-1.33%3.46%-0.24%1.27%-0.21%1.07%06-06-202401-05-20241.048mesačne43.1432.95%0.052704-06-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
SOGSHISonicShare Global Shipping ETF (dis)06-06-202438.1100USD-0.42% 1,000 USD5.00%13.93%23.09%35.24%36.45%38.43%----06-06-202425-03-20240.314štvrťročne11.2563.28%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)06-06-2024119.6500USD0.02% 1,000 USD4.50%0.44%1.30%2.66%4.03%5.41%----07-06-202408-05-20240.180.7504-06-202485015-00331,727,171,450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc06-06-202411.2100EUR1.10% 100 EUR5.00%8.25%6.86%9.15%10.55%7.17%5.61%8.19%--31.05.20240.52%6.61%7.06%18.87%9.45%7.92%06-06-202408-05-20240.250.2504-06-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
VANGRMEVanEck Green Metals ETF (dis)06-06-202425.7601USD-0.04% 1,000 USD5.00%-3.81%19.54%14.01%0.47%-5.15%----06-06-202418-12-20230.491ročne10.4911.90%0.592804-06-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF06-06-202448.5654USD-0.02% 1,000 USD5.00%0.84%-0.97%0.84%1.56%-1.23%-5.50%-1.26%--31.05.2024-0.46%3.54%-4.98%11.03%06-06-202403-06-20240.867mesačne33.4687.14%0.123004-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INSP5EWInvesco S&P 500 Equal Weight ETF06-06-2024165.2800USD-0.02% 1,000 USD5.00%0.92%0.53%10.42%11.54%14.75%----06-06-202418-03-20240.680štvrťročne12.7211.65%0.201104-06-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTJAPUSXtrackers MSCI Japan UCITS ETF USD06-06-202480.1400USD0.20% 1,000 USD5.00%0.39%-3.03%11.62%13.06%12.81%1.86%7.24%5.29%5.65%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%06-06-202420-02-20240.120.020.04004-06-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSQProShares UltraPro Short QQQ ETF (dis)06-06-20249.2950USD-0.43% 1,000 USD5.00%-13.98%-15.35%-43.21%-49.12%-57.17%-44.49%-61.05%-56.04%-53.09%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%06-06-202420-03-20240.164štvrťročne10.6567.03%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANFTSEVanguard FTSE 100 UCITS ETF GBP06-06-202441.4200GBP0.52% 1,000 GBP5.00%1.44%9.58%12.39%14.70%12.69%9.32%6.60%3.61%1.64%31.05.20240.80%4.73%10.96%12.69%-2.63%4.80%-0.30%2.27%0.02%2.18%06-06-202414-03-20240.247štvrťročne10.9892.40%31-01-20240.090.0900.03904-06-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANSP5Vanguard S&P 500 UCITS ETF USD06-06-2024101.2100USD0.47% 1,000 USD5.00%4.75%5.01%17.96%21.11%26.67%9.62%15.11%--31.05.20240.80%7.43%12.11%29.22%06-06-202431-03-20200.661131-01-20240.070.0700.01704-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN06-06-202492.4650USD1.43% 1,000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RICDPRize Cybersecurity and Data Privacy UCITS ETF06-06-20246.8300USD1.10% 1,000 USD5.00%-1.79%-9.25%-1.71%10.21%16.73%-0.17%---31.05.20240.10%10.89%4.71%39.49%06-06-202412-02-20240.450.4500.26204-06-2024010000280119,389,938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc06-06-20245.6220EUR0.37% 100 EUR5.00%3.42%3.02%14.92%17.53%21.98%----06-06-202431-03-20240.100.1004-06-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082