Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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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 | 18.09.2025 | 29.8750 | EUR | 0.00% | 100 EUR | 5.00% | 5.90% | 47.35% | 67.82% | -27.35% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0 | 09.08.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5 912 635 | 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 | 18.09.2025 | 31.2550 | EUR | 0.00% | 100 EUR | 5.00% | 8.30% | 45.07% | 45.10% | -16.97% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0 | 09.08.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 429 135 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 18.09.2025 | 23.5850 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | -1.32% | -2.94% | 1.79% | 8.49% | -3.94% | 14.30% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 18.09.2025 | 03.07.2025 | 0.30 | 0.35 | 04.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 979 388 921 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 18.09.2025 | 111.5050 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | -0.07% | 1.70% | 7.08% | 8.84% | 4.57% | 13.72% | 8.27% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 18.09.2025 | 06.08.2025 | 0.34 | 0.34 | 19.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 981 048 063 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 18.09.2025 | 8.1665 | USD | 0.00% | 1 000 USD | 5.00% | 4.51% | 1.03% | 4.45% | 11.50% | 12.63% | 5.05% | 12.34% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 18.09.2025 | 30.06.2025 | 0.28 | 0.28 | 07.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 089 717 833 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 18.09.2025 | 244.1900 | EUR | 0.00% | 100 EUR | 5.00% | 3.39% | 26.69% | 47.65% | -7.52% | 36.31% | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.75 | 12.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 825 604 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 18.09.2025 | 305.6000 | EUR | 0.00% | 100 EUR | 5.00% | 12.81% | 34.42% | 13.99% | 29.11% | 71.72% | 5.83% | 5.80% | 2.69% | 2.91% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 18.09.2025 | 03.09.2025 | 0.55 | 0.55 | 17.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75 486 692 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BITBIT | Bitwise Core Bitcoin ETP | 18.09.2025 | 11.5247 | USD | 0.00% | 1 000 USD | 5.00% | 0.03% | 10.33% | - | - | - | - | - | - | - | 18.09.2025 | 09.09.2025 | 0 | 10.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 55 973 247 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 15.09.2025 | 182.8910 | USD | 1.18% | 1 000 USD | 3.00% | 2.54% | 8.61% | 20.66% | 17.74% | 17.41% | 9.59% | - | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 18.09.2025 | 02.09.2025 | 0.35 | 0.18 | 13.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 68 096 536 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHET | WisdomTree Physical Ethereum ETC | 18.09.2025 | 44.1050 | USD | 0.00% | 1 000 USD | 5.00% | 4.00% | - | - | - | - | - | - | - | - | 18.09.2025 | ročne | 15.07.2025 | 0.35 | 06.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 234 828 569 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 18.09.2025 | 75.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 9.77% | 15.94% | 6.32% | 13.64% | 18.03% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 18.09.2025 | 31.05.2025 | 0.09 | 0.09 | 0 | 0.400 | 06.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 531 800 156 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 18.09.2025 | 40.6850 | USD | 0.00% | 1 000 USD | 5.00% | 2.37% | -5.90% | -9.27% | 9.25% | 5.14% | 9.85% | 7.77% | 7.04% | 5.42% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 18.09.2025 | 15.07.2025 | 0.49 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 770 716 491 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBITTP | iShares Bitcoin ETP | 18.09.2025 | 11.5820 | USD | 0.00% | 1 000 USD | 5.00% | 0.20% | 10.55% | - | - | - | - | - | - | - | 18.09.2025 | ročne | 30.06.2025 | 0.15 | 10.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 458 875 975 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 18.09.2025 | 14.8440 | EUR | 0.00% | 100 EUR | 3.00% | 4.20% | -2.08% | -3.55% | 2.30% | 9.53% | -3.11% | 10.48% | 7.25% | - | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 18.09.2025 | 28.07.2025 | 0.40 | 0.26 | 10.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 101 583 854 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 18.09.2025 | 349.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.79% | 5.97% | 11.11% | 6.24% | -1.59% | -2.83% | 18.14% | 2.42% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 18.09.2025 | 03.09.2025 | 0.35 | 0.35 | 17.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 959 841 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 18.09.2025 | 75.7100 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 7.68% | 8.53% | -4.38% | 8.90% | - | - | - | - | 18.09.2025 | 31.05.2025 | 0.09 | 0.09 | 0 | 0.110 | 11.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3 286 493 639 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 18.09.2025 | 213.3500 | EUR | 0.00% | 100 EUR | 5.00% | 10.25% | 7.92% | 19.22% | 36.49% | 39.03% | 26.25% | 10.67% | 14.20% | 9.39% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 18.09.2025 | 31.01.2025 | 0.59 | 0.29 | 0 | 0 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 888 640 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 18.09.2025 | 9.4950 | USD | 0.00% | 1 000 USD | 5.00% | -9.12% | -6.84% | -16.14% | -26.04% | -26.95% | -18.77% | -9.83% | -13.32% | -10.37% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18.09.2025 | 15.07.2025 | 0.98 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 616 856 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 18.09.2025 | 132.6200 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 4.89% | -0.06% | -9.16% | 4.05% | 17.14% | 18.16% | 12.76% | 12.20% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 18.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 31.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 443 576 926 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 18.09.2025 | 112.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.44% | 1.04% | 1.68% | 2.57% | 2.94% | 1.49% | 0.88% | 0.48% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 18.09.2025 | 03.07.2025 | 0.10 | 0.10 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 659 630 933 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOT | WisdomTree Cotton ETC | 18.09.2025 | 2.3440 | USD | 0.00% | 1 000 USD | 5.00% | -0.28% | 1.43% | -2.17% | -5.73% | -10.98% | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12 645 758 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 18.09.2025 | 18.6700 | USD | 0.00% | 1 000 USD | 5.00% | 43.62% | - | - | - | - | - | - | - | - | 18.09.2025 | ročne | 15.07.2025 | 0.98 | 22.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18 105 785 | 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 | 18.09.2025 | 289.3550 | USD | 0.00% | 1 000 USD | 5.00% | 5.08% | 30.10% | 60.01% | 4.65% | 44.79% | 60.26% | 27.62% | 28.81% | 37.28% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 18.09.2025 | 15.07.2025 | 0.75 | 20.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 825 604 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 18.09.2025 | 33.2800 | USD | 0.00% | 1 000 USD | 5.00% | 3.23% | 10.24% | 19.98% | 25.66% | 8.72% | -18.11% | -13.07% | 1.94% | 6.34% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 18.09.2025 | 30.06.2025 | 0.20 | 18.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 46 434 384 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 18.09.2025 | 22.4500 | USD | 0.00% | 1 000 USD | 5.00% | 4.99% | 7.12% | 8.53% | 3.48% | 10.05% | - | - | - | - | 18.09.2025 | 01.08.2025 | 1.284 | mesačne | 8 | 1.925 | 8.58% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.190 | 25.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 517 728 948 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 18.09.2025 | 813.0000 | USD | 0.00% | 1 000 USD | 5.00% | 1.71% | 14.14% | 31.12% | 14.65% | 28.94% | 37.56% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 18.09.2025 | 31.05.2025 | 0.14 | 0.14 | 0 | 0 | 07.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 463 564 542 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 18.09.2025 | 39.2325 | USD | 0.00% | 1 000 USD | 5.00% | 10.27% | 9.34% | 19.93% | 36.50% | - | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88 974 924 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 18.09.2025 | 170.6600 | USD | 0.00% | 1 000 USD | 3.00% | 3.82% | 11.00% | 20.20% | 20.98% | 17.60% | 10.65% | 6.46% | - | - | 31.05.2025 | 0.28% | 7.89% | -2.11% | 19.11% | 18.09.2025 | 23.07.2025 | 0.30 | 0.18 | 07.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 51 357 774 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 18.09.2025 | 12.2360 | EUR | 0.00% | 100 EUR | 3.00% | 5.66% | 0.20% | 3.22% | 13.97% | 14.63% | -0.03% | 8.23% | 5.12% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 18.09.2025 | 28.07.2025 | 0.38 | 0.26 | 10.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 83 641 729 | 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 | 18.09.2025 | 147.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.46% | 1.05% | 1.74% | 2.60% | 3.01% | 1.57% | 0.97% | 0.53% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 18.09.2025 | 21.05.2025 | 0.10 | 0.02 | 0 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 662 547 094 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 18.09.2025 | 71.5700 | USD | 0.00% | 1 000 USD | 5.00% | 10.53% | 8.72% | 21.36% | 39.57% | 43.07% | 29.89% | 13.43% | 17.20% | 12.23% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 18.09.2025 | 30.06.2025 | 0.12 | 19.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23 429 832 871 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 18.09.2025 | 53.6500 | EUR | 0.00% | 100 000 EUR | 5.00% | -0.37% | 4.91% | 8.15% | -7.66% | 18.41% | 15.46% | 12.22% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 18.09.2025 | 31.05.2025 | 0.49 | 0.49 | 0 | 0.100 | 04.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69 255 024 | 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) | 18.09.2025 | 669.3011 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 4.85% | 5.17% | -8.06% | 4.18% | 11.09% | 13.60% | 12.14% | 12.88% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 18.09.2025 | 03.09.2025 | 0.28 | 0.28 | 17.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 435 672 679 | 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 | 18.09.2025 | 8.5150 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 13.32% | 14.45% | 22.89% | 26.73% | 10.96% | 5.50% | 1.78% | 0.87% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 18.09.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 05.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 52 206 591 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 18.09.2025 | 135.9800 | USD | 0.00% | 1 000 USD | 5.00% | 0.07% | 1.23% | 2.80% | 3.57% | 6.29% | 4.74% | 5.88% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 18.09.2025 | 03.07.2025 | 0.25 | 0.25 | 10.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 169 603 995 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 18.09.2025 | 70.4350 | USD | 0.00% | 1 000 USD | 5.00% | 14.72% | 21.50% | 4.48% | 25.53% | 58.83% | 32.97% | 31.71% | 17.34% | 11.84% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 43 528 309 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 18.09.2025 | 36.1550 | USD | 0.37% | 1 000 USD | 5.00% | 9.91% | 8.38% | 20.52% | 40.44% | 41.87% | 29.60% | 13.21% | 17.09% | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 18.09.2025 | ročne | 0 | 06.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 572 101 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 18.09.2025 | 50.7600 | USD | 0.00% | 1 000 USD | 5.00% | 4.08% | -4.66% | 2.98% | 1.75% | 5.22% | 1.88% | 22.71% | 8.50% | 8.02% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 18.09.2025 | 15.07.2025 | 0.49 | 21.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 297 621 804 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 18.09.2025 | 89.6850 | USD | 0.00% | 1 000 USD | 5.00% | 2.11% | 10.71% | 17.48% | 8.11% | 16.01% | 21.13% | 16.42% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 18.09.2025 | 31.05.2025 | 0.09 | 0.09 | 0 | 0.110 | 06.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3 286 493 639 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 18.09.2025 | 21.9800 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | -4.21% | -2.59% | -1.63% | -2.48% | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14 453 300 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 18.09.2025 | 6.7000 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | -27.67% | -35.67% | -5.00% | -2.74% | -51.65% | -24.55% | -26.46% | -25.06% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 18.09.2025 | 11.5460 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -1.06% | -13.63% | -13.69% | -12.99% | -20.20% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 18.09.2025 | 15.07.2025 | 0.49 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 93 690 247 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 18.09.2025 | 15.8440 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | -7.56% | -16.65% | -18.19% | -8.99% | -18.86% | 5.24% | 1.67% | -3.59% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 926 690 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 15.09.2025 | 155.5010 | EUR | 0.92% | 100 EUR | 3.00% | 2.21% | 6.99% | 11.57% | - | - | - | - | - | - | 18.09.2025 | 28.07.2025 | 0.18 | 10.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 321 014 | 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 | 18.09.2025 | 616.2000 | USD | 0.00% | 1 000 USD | 5.00% | 5.21% | 2.71% | -0.27% | 6.11% | 4.89% | - | - | - | - | 18.09.2025 | 31.05.2025 | 0.14 | 0.14 | 0 | 0 | 07.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73 876 549 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 18.09.2025 | 12.8625 | USD | 0.00% | 1 000 USD | 5.00% | -10.92% | -11.89% | 4.53% | -32.27% | 10.36% | - | - | - | - | 18.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 812 762 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 18.09.2025 | 1 353.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 17.38% | 33.08% | -1.97% | 31.42% | 38.91% | 26.28% | 27.47% | 30.68% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 18.09.2025 | 07.12.2011 | 0.320 | 1 | 03.07.2025 | 0.60 | 0.60 | 16.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 989 114 859 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 18.09.2025 | 3.4395 | USD | 0.00% | 1 000 USD | 5.00% | -5.87% | -25.59% | -55.78% | -39.54% | -58.56% | -57.89% | -52.66% | -56.68% | -54.89% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 18.09.2025 | 15.07.2025 | 0.80 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 523 172 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 18.09.2025 | 128.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 3.97% | 4.37% | 3.80% | 2.75% | - | - | - | - | 18.09.2025 | 09.07.2025 | 0.34 | 0.34 | 07.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 45 161 086 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 18.09.2025 | 40.1075 | USD | 0.00% | 1 000 USD | 5.00% | 10.53% | 13.84% | 23.21% | 39.36% | 37.98% | 29.25% | 9.01% | 16.47% | 10.34% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 18.09.2025 | 30.06.2025 | 0.20 | 18.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 869 475 790 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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