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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LEV3LMCRLeverage Shares 2x Long Micron ETP17.01.2026208.0000USD0.00% 1 000 USD5.00%131.37%--------17.01.202603.12.20252.750.7500.19021.12.2025-10020000102 607 076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSILLeverage Shares 3x Long Silver ETP17.01.2026123.5000USD0.00% 1 000 USD5.00%114.04%--------17.01.202603.12.20256.250.7500.81021.12.2025-20000300009 477 439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LASMLLeverage Shares 3x Long ASML ETP17.01.202673.2850USD0.00% 1 000 USD5.00%112.14%--------17.01.2026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 17.01.202615.4700USD0.00% 1 000 USD5.00%92.17%145.56%2.18%------17.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV4LSLeverage Shares 4x Long Semiconductors ETP17.01.202613.6250USD0.00% 1 000 USD5.00%90.63%67.49%-------17.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17.01.202613.4125USD0.00% 1 000 USD5.00%85.26%40.67%115.03%------17.01.202603.12.20254.750.7500.10007.01.2026-200300001011 850 834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP17.01.202618.5500USD0.00% 1 000 USD5.00%82.67%--------17.01.2026EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.01.202660.7500USD0.01% 1 000 USD5.00%68.04%51.88%122.57%562.85%88.03%66.93%9.94%38.93%48.90%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.01.202623.09.20250.143štvrťročne30.1900.31%0.757426.12.202533670034013 616 153 649115.17-15.1725.935.895315EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDUIB2XDirexion Daily Uranium Industry Bull 2X Shares ETF17.01.202648.3500USD1.32% 1 000 USD5.00%67.13%-1.12%-------17.01.202631.12.20252.857štvrťročne61.9053.99%0.752513.01.202641470120038 586 780112.51-12.5123.822.771630EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17.01.202692.6800USD-0.29% 1 000 USD5.00%63.97%42.28%-------17.01.202623.09.20250.132štvrťročne30.1760.19%0.754203.12.202529730-2410325 245 642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)17.01.202661.9000USD-0.58% 1 000 USD5.00%50.44%18.88%-------17.01.202623.09.20250.587ročne30.1960.31%0.7503.12.202589130-210237 832 404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)17.01.202642.8574USD-0.02% 1 000 USD5.00%47.28%31.06%-------17.01.202623.09.20250.104ročne10.1040.24%0.7503.12.2025821800504 145 256107.63-7.6315.3819.50150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP17.01.20261.5390USD0.00% 1 000 USD5.00%46.50%-18.57%73.90%794.77%-----17.01.202603.12.20254.751.7500.43026.12.2025-200300001024 936 094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17.01.202620.8000USD0.00% 1 000 USD5.00%42.71%--------17.01.202603.12.20250.7500.80021.12.2025-199299000012 055 307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR17.01.202673.4900EUR0.00% 100 EUR5.00%40.54%35.44%62.68%152.59%118.62%----17.01.202631.12.20240.550.5500.06726.12.2025010000250510 775 242100.20-0.2021.212.87491EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC17.01.20261 170.0000USD0.00% 1 000 USD5.00%37.65%6.36%98.31%127.18%199.19%2.38%-7.09%26.24%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17.01.202621.02.20200.950.95002.01.202649 799 067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVERInvesco Physical Silver ETC17.01.202673.0150EUR0.00% 1 000 EUR5.00%36.77%71.50%133.53%170.11%158.90%----17.01.202630.11.20250.190.19013.01.2026000100001 172 505 774100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC17.01.2026467.5200EUR0.00% 100 EUR5.00%34.78%69.21%129.81%168.97%182.92%49.75%25.20%24.15%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17.01.202631.01.20250.750.450002.01.2026298 432 100COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC17.01.202684.5200USD0.00% 1 000 USD5.00%34.77%70.19%133.29%175.06%191.45%54.11%28.77%27.90%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17.01.202630.11.20250.2004.01.2026000100004 719 072 861100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.17.01.202616.2440USD0.00% 1 000 USD5.00%34.25%22.25%47.78%128.10%71.85%30.10%---31.05.20251.08%17.69%17.01.202631.12.20240.850.8500.05123.12.2025010000340249 405 934100.00016.112.173169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOURAEGlobal X Uranium UCITS ETF USD Acc17.01.202628.7700EUR0.00% 100 EUR5.00%34.16%6.38%42.18%152.77%83.34%----17.01.202631.10.20250.650.6500.62028.12.2025010000480449 494 115100.02-0.0219.312.763367COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PROUFOProcure Space ETF (UFO) (dis)17.01.202647.3600USD-0.08% 1 000 USD5.00%32.75%24.73%50.56%122.61%106.41%30.70%11.84%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%17.01.202627.06.20250.087štvrťročne20.1740.37%0.752319.12.2025010000450117 723 219100.00-0.0014.512.412076EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAUGlobal X Uranium UCITS ETF USD Acc17.01.202633.3750USD0.00% 1 000 USD5.00%32.18%5.12%43.07%157.80%107.20%----17.01.202631.10.20250.650.6500.62023.12.2025010000480449 494 115100.27-0.2719.072.743466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17.01.202663.1500USD0.38% 1 000 USD5.00%32.12%-19.37%-------17.01.202623.09.20250.406ročne30.1350.22%0.7503.12.202596120-82045 097 023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17.01.2026211.2600USD0.00% 1 000 USD5.00%30.94%106.57%379.81%642.83%-----17.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPURANSprott Uranium Miners ETF (dis)17.01.202669.5700USD0.54% 1 000 USD5.00%30.34%16.88%41.32%119.81%66.22%25.99%25.45%--31.05.20251.03%17.43%9.24%52.00%17.01.202618.12.20251.743ročne11.7432.52%0.75923.12.2025-5105003201 715 589 171113.50-13.5019.022.232678EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INDIUInvesco Defence Innovation UCITS ETF Acc17.01.20268.7870EUR0.00% 1 000 EUR5.00%29.18%--------17.01.202621.12.2025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)17.01.202635.1700USD-0.55% 1 000 USD5.00%28.55%18.04%28.31%99.26%74.28%37.72%---31.05.20251.22%12.67%1.60%37.79%17.01.2026ročne0.752419.12.2025010000320439 773 232100.00028.363.803961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR17.01.2026267.8600EUR0.00% 100 EUR5.00%28.44%32.72%60.93%110.38%89.46%21.79%6.30%11.30%11.25%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17.01.202630.11.20250.650.6528.12.2025010000820291 248 625100.96-0.969.441.42981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
SSSPADSPDR S&P Aerospace & Defense ETF (dis)17.01.2026292.7400USD-0.32% 1 000 USD5.00%27.69%24.43%31.21%79.10%69.41%36.33%---17.01.202622.12.20250.956štvrťročne40.9560.33%0.353522.12.20250100003904 449 015 161100.00029.163.972476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANDEFEVanEck Defense UCITS ETF17.01.202663.8600EUR0.00% 100 EUR5.00%27.62%24.87%29.04%52.48%71.30%----17.01.202631.12.20240.550.5500.02727.12.20250100003607 099 494 304100.07-0.0725.224.085644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR17.01.202615.0620EUR0.00% 100 EUR5.00%27.32%28.93%85.95%138.62%82.88%-0.61%---31.05.2025-2.52%14.38%17.01.202631.12.20240.590.5900.02621.12.2025010000220567 947 766100.00032.182.444357EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAGlobal X URANIUM ETF (dis)17.01.202654.4000USD0.71% 1 000 USD5.00%27.24%2.35%34.42%135.36%94.29%35.66%---17.01.202630.12.20240.766ročne20.3830.71%0.69523.12.20250100004905 209 355 520100.00021.662.983955EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD17.01.2026311.0500USD0.00% 1 000 USD5.00%27.11%32.01%61.27%114.89%113.85%24.75%5.39%11.60%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17.01.202630.11.20250.650.6505.01.2026010000820314 501 277101.07-1.0710.041.54981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
GLODTEGlobal X Defence Tech UCITS ETF Accumulating17.01.202629.8550EUR0.00% 100 EUR5.00%23.88%20.72%26.34%51.16%-----17.01.202631.10.20250.500.500.0500.36026.12.2025010000490406 174 642100.00024.124.417327EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNIKELWisdomTree Nickel ETC17.01.202613.3920EUR0.00% 100 EUR5.00%23.84%16.45%15.51%8.51%-4.86%-16.85%---31.05.2025-1.71%12.64%17.01.202630.09.20250.990.490021.12.20250001000099 213 102100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTEUDEWisdomTree Europe Defence ETF EUR Acc17.01.202635.2800EUR0.00% 100 EUR5.00%22.39%15.71%14.88%35.51%-----17.01.202630.09.20250.400.4000.00826.12.20250100003203 153 123 870100.00023.745.108614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR17.01.202660.5200EUR0.00% 100 EUR5.00%22.27%21.86%43.86%109.01%42.23%44.74%29.20%--31.05.20251.79%14.33%24.65%49.29%17.01.202631.12.20240.350.3500.00320.12.20250100002503 424 990 212100.00025.716.05946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)17.01.2026107.1200USD0.20% 1 000 USD5.00%22.19%57.08%-------17.01.202623.09.20250.835štvrťročne31.1141.04%0.75003.12.2025742600501 148 565 703123.14-23.1428.818.35EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODMEGlobal X Disruptive Materials UCITS ETF Acc17.01.202622.3550EUR0.00% 100 EUR5.00%22.12%30.38%78.98%122.53%-----17.01.202631.10.20250.500.5000.24026.12.20251990049021 486 296100.00018.722.445643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN17.01.202618.7900USD0.00% 1 000 USD5.00%21.93%12.25%-17.47%-11.59%-47.96%----17.01.202628.12.2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)17.01.2026148.5400USD0.49% 1 000 USD5.00%21.82%-1.66%28.49%98.58%70.30%37.99%24.58%17.11%12.97%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%17.01.202623.12.20240.614ročne10.6140.42%0.503020.12.2025-0100002603 593 133 960100.00-0.0020.182.943367EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.01.2026121.5700EUR0.00% 100 EUR5.00%21.05%40.90%57.99%133.21%135.33%26.18%12.85%--31.05.20250.15%9.20%-3.49%13.36%17.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)17.01.202633.4444USD0.07% 1 000 USD5.00%21.00%30.69%-------17.01.202623.09.20250.314ročne20.1570.47%0.7503.12.2025742600503 421 512101.44-1.4415.841.72140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOCOPMGlobal X Copper Miners UCITS ETF EUR (Acc)17.01.202654.0000EUR0.00% 1 000 EUR5.00%20.60%--------17.01.202631.10.20250.550.6500.36017.12.2025010000410435 731 236101.50-1.5015.411.864258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDEINAiShares Defense Industrials Active ETF (dis)17.01.202635.9900USD0.00% 1 000 USD5.00%20.54%16.36%24.06%------17.01.2026ročne0.5513.12.2025010000111040 350 284100.00026.064.376632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.01.202618.6300USD0.65% 1 000 USD3.00%20.43%22.97%88.37%104.50%194.31%47.63%22.44%27.19%21.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16.01.202630.09.20252.582.2500.06005.12.202519900182241 574 732101.05-1.059.332.7317803.860.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGADEiShares Global Aerospace & Defence UCITS ETF EUR17.01.20268.9740EUR0.00% 100 EUR5.00%20.39%18.91%21.91%53.27%-----17.01.202630.11.20250.350.3528.12.20250100007701 099 999 990100.59-0.5928.065.227426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSEMPiShares Essential Metals Producers UCITS ETF EUR (Acc)17.01.20268.8450EUR0.00% 1 000 EUR5.00%20.32%--------17.01.202631.10.20250.550.5521.12.2025010000820306 059 886103.50-3.5016.582.225248EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF17.01.202612.4020EUR0.00% 100 EUR5.00%20.27%15.03%-------17.01.202622.12.20250.180.1230.12.2025010000340238 173 344100.00025.394.908416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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