Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 08.06.2025 | 20.4650 | EUR | 0.00% | 100 EUR | 5.00% | 41.02% | 1.51% | -45.82% | - | - | - | - | - | - | 08.06.2025 | 31.12.2024 | 0.70 | 0 | 0 | 16.05.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 3 211 166 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 08.06.2025 | 21.7600 | EUR | 0.00% | 100 EUR | 5.00% | 25.29% | -7.17% | -42.86% | - | - | - | - | - | - | 08.06.2025 | 31.12.2024 | 0.70 | 0 | 0 | 16.05.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 105 293 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08.06.2025 | 169.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 13.50% | 25.07% | 31.47% | 39.65% | 18.39% | 12.07% | 11.67% | 8.34% | 30.04.2025 | 1.33% | 7.21% | 11.79% | 24.96% | 5.60% | 8.35% | 7.19% | 4.86% | 5.64% | 4.55% | 08.06.2025 | ročne | 31.03.2025 | 0.22 | 0.22 | 20.05.2025 | -0 | 0 | 0 | 100 | 0 | 0 | 263 937 764 | 216.12 | -116.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 08.06.2025 | 17.4720 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -10.48% | -8.51% | 0.71% | -13.53% | -15.95% | 7.64% | 1.02% | -2.88% | 30.04.2025 | -1.35% | 8.48% | -2.20% | 42.27% | 13.67% | 22.75% | 8.14% | 6.09% | 2.13% | 2.46% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17 558 482 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 08.06.2025 | 3.1835 | USD | 0.00% | 1 000 USD | 5.00% | 1.63% | -9.73% | -5.65% | 4.60% | -5.65% | -6.33% | 6.09% | -1.74% | 0.54% | 30.04.2025 | -0.64% | 10.36% | -4.85% | 23.24% | 2.43% | 10.29% | 1.71% | 4.90% | 1.65% | 2.79% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 24 743 762 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 08.06.2025 | 4.4660 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | -36.40% | -52.11% | -58.44% | -67.32% | -42.86% | -35.76% | -36.25% | -31.05% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 08.06.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 772 546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 08.06.2025 | 16.1525 | USD | 0.00% | 1 000 USD | 5.00% | 15.03% | 27.44% | 6.51% | 51.45% | 46.71% | - | - | - | - | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 35 206 464 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08.06.2025 | 221.9750 | USD | 0.00% | 1 000 USD | 5.00% | 24.36% | 15.81% | -15.40% | 27.94% | 9.12% | 30.93% | 27.10% | 26.09% | 32.15% | 30.04.2025 | 2.20% | 27.02% | 33.22% | 128.81% | 10.44% | 17.68% | 27.96% | 23.90% | 32.06% | 20.90% | 08.06.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 22.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416 359 528 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 08.06.2025 | 74.5990 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | -0.99% | -7.68% | 1.66% | 6.92% | 3.64% | 6.43% | 5.70% | - | 30.04.2025 | 0.17% | 6.45% | 5.31% | 13.67% | 5.99% | 4.11% | 5.75% | 2.24% | 08.06.2025 | 09.04.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 361 936 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 08.06.2025 | 22.8150 | EUR | 0.00% | 100 EUR | 5.00% | 3.70% | -5.86% | -0.11% | 9.19% | -1.79% | -7.87% | 14.55% | - | - | 30.04.2025 | -0.61% | 6.63% | 8.16% | 42.32% | 16.09% | 15.33% | 08.06.2025 | 09.04.2025 | 0.30 | 0.35 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 961 366 926 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 08.06.2025 | 21.7150 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 1.05% | 1.21% | 3.70% | 7.16% | 4.41% | 2.17% | - | - | 30.04.2025 | 0.29% | 3.59% | 0.84% | 14.73% | 08.06.2025 | 08.05.2024 | 0.30 | 0.30 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 08.06.2025 | 69.0800 | EUR | 0.00% | 100 EUR | 5.00% | 5.50% | 3.83% | -3.67% | 7.22% | 7.90% | 11.19% | - | - | - | 30.04.2025 | 0.70% | 7.04% | 08.06.2025 | 28.02.2025 | 0.09 | 0.09 | 0 | 0.400 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 435 570 547 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 08.06.2025 | 134.2200 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | 1.43% | 2.83% | 5.84% | 4.31% | 3.85% | 6.27% | - | - | 30.04.2025 | 0.25% | 2.18% | 4.60% | 3.36% | 08.06.2025 | 13.03.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 209 197 482 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 08.06.2025 | 22.4450 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | -2.48% | -2.84% | -1.43% | -14.53% | - | - | - | - | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 059 574 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 08.06.2025 | 43.5700 | USD | 0.00% | 1 000 USD | 5.00% | 6.76% | 3.05% | 15.48% | 18.43% | 8.19% | 3.69% | 13.22% | 5.04% | 4.78% | 30.04.2025 | 0.34% | 10.01% | 1.55% | 23.20% | 6.43% | 10.80% | 6.93% | 7.55% | 5.47% | 3.32% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 687 134 321 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 08.06.2025 | 567.3000 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | -3.22% | -7.58% | -1.46% | -5.45% | - | - | - | - | 08.06.2025 | 31.01.2025 | 0.14 | 0.14 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75 802 097 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 08.06.2025 | 107.6700 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | -0.36% | 3.49% | 8.45% | 1.83% | -1.59% | 15.17% | - | - | 30.04.2025 | -0.06% | 5.11% | 6.42% | 17.30% | 15.13% | 13.70% | 08.06.2025 | 06.05.2025 | 0.34 | 0.34 | 22.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 917 847 432 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 08.06.2025 | 146.4380 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.59% | 1.32% | 2.16% | 3.14% | 2.80% | 1.44% | 0.88% | 0.48% | 30.04.2025 | 0.22% | 0.20% | 2.16% | 2.86% | 0.82% | 1.81% | 0.28% | 1.05% | 0.06% | 0.74% | 08.06.2025 | 20.02.2025 | 0.10 | 0.02 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 556 263 251 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 04.06.2025 | 164.9999 | USD | 1.37% | 1 000 USD | 3.00% | 3.76% | 11.63% | 6.20% | 7.38% | 13.33% | 2.96% | - | - | - | 30.04.2025 | 0.16% | 7.85% | -2.64% | 19.10% | 07.06.2025 | 22.04.2025 | 0.35 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70 021 470 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 08.06.2025 | 111.6060 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.59% | 1.31% | 2.15% | 3.08% | 2.72% | 1.34% | 0.78% | 0.43% | 30.04.2025 | 0.22% | 0.20% | 2.06% | 2.87% | 0.72% | 1.82% | 0.18% | 1.04% | -0.01% | 0.71% | 08.06.2025 | 09.04.2025 | 0.10 | 0.10 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 572 206 927 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 08.06.2025 | 230.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | -12.41% | -3.70% | 28.20% | 12.44% | -5.54% | -1.14% | -3.07% | -3.25% | 30.04.2025 | -0.22% | 13.07% | -4.31% | 25.31% | -2.42% | 6.70% | -2.00% | 3.58% | -0.16% | 4.14% | 08.06.2025 | 09.04.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 68 127 634 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 08.06.2025 | 4.7630 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | -5.01% | -5.74% | -4.84% | -10.91% | -9.99% | 17.31% | 2.04% | -0.22% | 30.04.2025 | -0.52% | 8.69% | 9.89% | 40.18% | 20.95% | 24.63% | 10.37% | 11.87% | 7.63% | 5.41% | 08.06.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 251 348 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08.06.2025 | 34.3375 | USD | 0.00% | 1 000 USD | 5.00% | 10.18% | 11.53% | 15.17% | 25.72% | 22.40% | 17.75% | 15.11% | 11.28% | 8.08% | 30.04.2025 | 1.27% | 12.78% | 10.35% | 31.58% | 6.30% | 10.19% | 9.29% | 8.32% | 6.02% | 5.13% | 08.06.2025 | 31.03.2025 | 0.20 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 314 794 890 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 08.06.2025 | 47.2250 | USD | 0.00% | 1 000 USD | 5.00% | 6.00% | -3.99% | -1.62% | 0.32% | -6.77% | -7.24% | 21.61% | 8.05% | 3.82% | 30.04.2025 | -0.28% | 9.14% | 14.46% | 46.69% | 27.12% | 27.25% | 17.26% | 13.40% | 13.04% | 6.97% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 23.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 189 359 402 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 08.06.2025 | 51.9100 | EUR | 0.00% | 100 000 EUR | 5.00% | 4.22% | 4.21% | -11.46% | 18.64% | 25.16% | 14.67% | 10.26% | - | - | 30.04.2025 | 0.95% | 12.08% | 9.80% | 40.81% | 08.06.2025 | 28.02.2025 | 0.49 | 0.49 | 0 | 0.100 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 60 784 035 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 08.06.2025 | 314.0500 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 0.87% | -8.60% | -13.23% | -16.64% | -9.03% | 8.84% | 0.74% | - | 30.04.2025 | -0.36% | 9.23% | 12.96% | 49.71% | 20.17% | 21.35% | 08.06.2025 | 09.04.2025 | 0.35 | 0.35 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 25 713 551 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 08.06.2025 | 7.7600 | USD | 0.00% | 1 000 USD | 5.00% | 2.54% | 1.07% | 5.79% | 9.97% | 4.51% | -2.45% | 13.93% | - | - | 30.04.2025 | -0.08% | 5.23% | 5.61% | 18.42% | 08.06.2025 | 28.02.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 054 656 927 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 08.06.2025 | 14.6680 | EUR | 0.00% | 100 EUR | 3.00% | 2.29% | -3.77% | 3.19% | 11.88% | 3.72% | -6.45% | 11.93% | -9.34% | - | 30.04.2025 | -0.40% | 6.24% | 7.26% | 36.19% | 13.14% | 11.41% | 3.37% | 12.07% | 08.06.2025 | 28.04.2025 | 0.40 | 0.26 | 0 | 0.240 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 91 161 930 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 08.06.2025 | 153.5700 | USD | 0.00% | 1 000 USD | 3.00% | 4.49% | 10.15% | 6.65% | 9.09% | 12.34% | 3.22% | 6.19% | - | - | 30.04.2025 | 0.13% | 7.86% | -2.71% | 18.98% | 08.06.2025 | 01.04.2025 | 0.30 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42 549 062 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 08.06.2025 | 71.1200 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | -0.75% | -9.97% | 5.68% | 4.13% | - | - | - | - | 08.06.2025 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.110 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 954 618 999 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 08.06.2025 | 12.1480 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | -11.09% | -11.51% | -7.14% | -20.32% | -21.80% | - | - | - | 30.04.2025 | -2.03% | 13.19% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 98 493 788 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 08.06.2025 | 194.4300 | EUR | 0.00% | 100 EUR | 5.00% | 22.84% | 10.05% | -21.73% | 24.34% | - | - | - | - | - | 08.06.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 416 359 528 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 08.06.2025 | 11.6940 | EUR | 0.00% | 100 EUR | 3.00% | 3.21% | 0.31% | 10.22% | 13.16% | 7.42% | -7.12% | 9.83% | -24.50% | - | 30.04.2025 | -0.42% | 6.22% | 1.68% | 24.87% | 8.20% | 10.48% | 08.06.2025 | 28.04.2025 | 0.38 | 0.26 | 0 | 0.240 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70 821 444 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 08.06.2025 | 126.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 4.14% | 0.29% | 0.56% | 4.28% | - | - | - | - | 08.06.2025 | 06.05.2025 | 0.34 | 0.34 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 112 552 825 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 08.06.2025 | 703.3000 | USD | 0.00% | 1 000 USD | 5.00% | 10.10% | 12.71% | -0.03% | 17.98% | 15.11% | 26.40% | - | - | - | 30.04.2025 | 1.67% | 10.28% | 08.06.2025 | 28.02.2025 | 0.14 | 0.14 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 143 034 889 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 08.06.2025 | 81.0200 | USD | 0.00% | 1 000 USD | 5.00% | 5.58% | 4.24% | -2.98% | 8.52% | 9.85% | 14.07% | 15.27% | - | - | 30.04.2025 | 0.92% | 6.91% | 12.04% | 27.11% | 08.06.2025 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.110 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 954 618 999 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 08.06.2025 | 20.8625 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | -1.35% | -3.76% | 6.84% | 7.39% | - | - | - | - | 08.06.2025 | 30.05.2025 | 0.977 | mesačne | 6 | 1.954 | 9.37% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.190 | 28.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 492 865 329 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08.06.2025 | 194.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 13.14% | 24.29% | 30.07% | 40.03% | 17.95% | 11.70% | 11.30% | 8.02% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 08.06.2025 | 30.06.2024 | 0.59 | 0.29 | 0 | 0 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 449 008 257 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 04.06.2025 | 144.2710 | EUR | 1.00% | 100 EUR | 3.00% | 3.18% | - | - | - | - | - | - | - | - | 07.06.2025 | 14.04.2025 | 0.31 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 229 219 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 08.06.2025 | 32.7150 | USD | 0.00% | 1 000 USD | 5.00% | 0.09% | 13.75% | 25.75% | 32.50% | 44.50% | 21.15% | 14.06% | - | - | 30.04.2025 | 1.62% | 6.77% | 14.28% | 24.62% | 7.93% | 9.26% | 08.06.2025 | ročne | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 503 129 678 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 08.06.2025 | 648.6780 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | -0.12% | -10.65% | 4.68% | 3.59% | 9.82% | 12.91% | 12.58% | 11.72% | 30.04.2025 | 0.58% | 7.36% | 11.08% | 22.66% | 12.37% | 5.04% | 13.96% | 3.87% | 13.16% | 3.53% | 08.06.2025 | 09.04.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 439 472 804 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 08.06.2025 | 35.2363 | USD | 0.00% | 1 000 USD | 5.00% | 1.74% | 12.86% | 21.56% | - | - | - | - | - | - | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 99 048 165 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08.06.2025 | 1 160.6000 | EUR | 0.00% | 100 EUR | 5.00% | 14.98% | 9.41% | -12.14% | 23.56% | 10.45% | 26.48% | 26.03% | 26.59% | 27.78% | 30.04.2025 | 1.63% | 17.94% | 23.57% | 78.27% | 17.66% | 14.34% | 28.58% | 16.87% | 29.23% | 14.26% | 08.06.2025 | 07.12.2011 | 0.320 | 1 | 09.04.2025 | 0.60 | 0.60 | 20.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 748 191 797 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 08.06.2025 | 64.7450 | USD | 0.00% | 1 000 USD | 5.00% | -0.30% | 14.31% | 26.18% | 32.48% | 44.26% | 21.47% | 14.40% | 14.24% | 10.80% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 08.06.2025 | 31.03.2025 | 0.12 | 22.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22 467 415 193 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08.06.2025 | 29.9400 | USD | 0.00% | 1 000 USD | 5.00% | 6.28% | 10.01% | 7.54% | 12.20% | 14.54% | -19.05% | -12.29% | 0.17% | 3.13% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 08.06.2025 | 31.03.2025 | 0.20 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 713 744 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08.06.2025 | 4.6660 | USD | 0.00% | 1 000 USD | 5.00% | -21.48% | -38.14% | -22.76% | -51.70% | -49.16% | -51.85% | -54.12% | -55.88% | -53.63% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 08.06.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 017 737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 08.06.2025 | 64.1500 | USD | 0.00% | 1 000 USD | 5.00% | -6.18% | -4.23% | 15.56% | 57.79% | 74.61% | 26.30% | 32.42% | 15.78% | 3.38% | 30.04.2025 | 2.81% | 15.45% | 29.11% | 76.67% | 17.32% | 12.63% | 12.37% | 19.66% | 5.04% | 11.66% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 49 545 867 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 08.06.2025 | 8.6875 | USD | 0.00% | 1 000 USD | 5.00% | -4.69% | -19.20% | 32.33% | 26.71% | -11.71% | -48.65% | -18.97% | -23.68% | -23.65% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 08.06.2025 | 129.5200 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | -3.26% | -12.17% | 8.13% | 6.78% | 13.44% | 15.95% | 13.27% | 11.23% | 30.04.2025 | 1.16% | 12.47% | 13.39% | 41.04% | 12.64% | 7.85% | 13.65% | 8.80% | 12.27% | 5.71% | 08.06.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 02.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 401 308 116 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 08.06.2025 | 2.3565 | USD | 0.00% | 1 000 USD | 5.00% | -0.92% | -0.06% | -7.33% | -6.75% | - | - | - | - | - | 08.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 9 726 965 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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