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
TickeridNameDayNAVCurrencyChangeInv.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 
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-04-2026100.2350USD20.23% 1,000 USD5.00%95.79%-30.81%-------22-04-202602-03-20260.7500.12005-04-2026-200300001019,022,899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22-04-202611.1901USD18.66% 1,000 USD5.00%51.42%--------22-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-04-20262.1430USD16.98% 1,000 USD5.00%188.04%8.95%15.59%171.27%1,190.96%----22-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22-04-202620.7800USD16.06% 1,000 USD5.00%120.86%--------22-04-2026ročne0.7511-04-2026-982010-3406,009,824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-04-2026322.0000USD15.00% 1,000 USD5.00%15.41%28.03%-------22-04-202601-04-20262.750.7500.12005-04-2026-10020000106,310,345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-04-202629.8650USD13.43% 1,000 USD5.00%31.39%1.10%-8.07%34.22%66.01%-8.23%-34.49%-31.12%-21.66%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-04-202630-12-20250.591štvrťročne12.3658.98%0.757512-04-2026-1950780115,719,551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22-04-20265.8050USD13.27% 1,000 USD5.00%111.48%--------22-04-202630-12-20250.200ročne10.2003.91%0.7511-04-2026-890018900128,068,293268.69-168.69EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)22-04-202692.1700USD12.99% 1,000 USD5.00%116.20%22.23%22.89%------22-04-202624-03-20260.225ročne10.2250.28%0.751024-03-2026115-60-81035,490,235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP22-04-202618.8000USD11.93% 1,000 USD5.00%80.77%-50.94%-------22-04-2026ročne01-04-20262.0000.03016-04-2026801,973ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22-04-202640.3900USD8.82% 1,000 USD5.00%36.46%--------22-04-202624-03-20260.162ročne10.1620.44%0.753511-04-20267624004012,940,260104.03-4.03196.85230EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-04-202626.1950USD8.09% 1,000 USD5.00%-3.91%-48.06%-------22-04-202602-03-20260.7500.11025-03-2026-2003000010379,046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22-04-20268.6475USD8.03% 1,000 USD5.00%-18.69%-41.96%-62.56%-0.60%-----22-04-2026ročne09-04-20260.9819-04-20260001000017,823,520100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22-04-202657.2100USD7.96% 1,000 USD5.00%-22.85%206.80%222.36%156.17%171.85%----22-04-202624-03-20260.9913-04-202668,059,207COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22-04-202645.1300USD7.94% 1,000 USD5.00%38.99%-14.41%4.98%48.16%-----22-04-202624-03-20260.423štvrťročne11.6914.04%0.752521-04-202641400190044,953,494117.26-17.2623.122.451524EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22-04-202659.0000USD7.94% 1,000 USD5.00%75.49%52.89%9.51%------22-04-202624-03-20260.256ročne10.2560.47%0.753724-03-202695170-1210174,004,643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22-04-202671.9700USD7.87% 1,000 USD5.00%30.55%26.03%47.51%------22-04-202624-03-20260.240ročne10.2400.36%0.75024-03-202678220060366,389,175106.43-6.4321.957.62120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-04-202624.7600USD7.61% 1,000 USD5.00%140.39%69.36%216.83%------22-04-202601-04-20266.750.7501.07020-04-2026-3004000030011,704,828400.22-300.2220.995.9731485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22-04-202615.0600USD7.57% 1,000 USD5.00%40.29%25.16%72.11%177.67%-----22-04-202601-04-20260.7500.09019-04-2026-200300001010,182,116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)22-04-202646.8600USD6.99% 1,000 USD5.00%-3.14%-25.32%-48.68%------22-04-202623-03-20260.358ročne10.3580.82%0.751124-03-20269460030490,413,349125.60-25.60105.4932.35180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22-04-2026795.0000USD6.91% 1,000 USD5.00%-14.98%-45.53%-58.90%-49.45%41.31%----22-04-202601-04-20261.7500.10011-04-2026-200300001026,249,909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22-04-20267.9290EUR6.79% 100 EUR5.00%0.72%-49.86%-77.84%-86.37%-88.48%----22-04-202624-03-20260.9809-04-20260100000028,609,976100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-04-20260.7345USD6.53% 1,000 USD5.00%-3.86%-55.65%-88.19%-96.39%-----22-04-202601-04-20260.7500.16019-04-2026-200300001022,881,719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22-04-202667.1200USD5.50% 1,000 USD5.00%62.03%10.91%-------22-04-202601-04-20260.7500.45005-04-2026-200300001303,445,345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)22-04-202615.5201USD5.44% 1,000 USD5.00%17.40%-10.26%-41.74%------22-04-202624-03-20260.062ročne10.0620.42%0.75024-03-20268812003012,858,961111.92-11.9240.455.66EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22-04-2026104.2100USD5.28% 1,000 USD5.00%103.77%63.97%177.65%292.21%1,030.43%91.41%22.37%35.20%50.67%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-04-202623-09-20250.143štvrťročne30.1900.19%0.7525011-04-202612880038012,233,684,703118.57-18.5721.066.074211EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22-04-202636.8600EUR4.94% 100 EUR5.00%57.39%11.41%9.83%45.29%306.75%----22-04-202624-03-2026009-04-2026-10000200007,221,571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22-04-202641.4800USD4.91% 1,000 USD5.00%36.67%-21.99%-53.80%-52.84%18.99%----22-04-202601-04-20260.7500.11011-04-2026-200300001017,744,184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities22-04-202611.7230EUR4.82% 1,000 EUR5.00%11.54%-10.80%-------22-04-202631-07-20250.350.350025-03-202647,479,792ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBIT3866000647Bitwise Core Bitcoin ETP22-04-20267.8848USD4.57% 1,000 USD5.00%11.75%-11.04%-26.61%-33.52%-----22-04-202623-03-20260.050.050029-03-20260001000074,946,144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP22-04-20267.8980USD4.51% 1,000 USD5.00%13.04%-11.09%-26.71%-33.57%-----22-04-2026ročne31-01-20260.1529-03-202600010000779,722,281100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
GLOURA1378513067Global X URANIUM ETF (dis)22-04-202656.8300USD4.33% 1,000 USD5.00%22.37%0.05%17.27%41.35%150.46%43.63%---22-04-202630-12-20252.084polročne14.1697.65%0.691507-04-20260100005206,505,265,273100.00-0.0024.712.514352EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHIBIT2345850737iShares Bitcoin Trust ETF22-04-202644.7550USD4.30% 1,000 USD5.00%12.51%-12.01%-27.06%-34.31%-14.24%----22-04-20260.2509-04-20260001000053,052,862,326100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHET4029055795WisdomTree Physical Ethereum ETC22-04-202623.6750USD4.23% 1,000 USD5.00%12.18%-18.25%-36.79%-35.15%-----22-04-2026ročne28-01-20260.3526-03-202600010000149,928,775100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)22-04-2026141.7000USD4.16% 1,000 USD5.00%53.49%19.91%13.00%42.61%230.77%60.13%23.78%36.38%44.01%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-04-202624-03-20260.103štvrťročne10.4130.30%0.759406-04-20264060007202,977,223,791106.45-6.4524.157.93606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVUNE281523429VanEck Vectors Uranium+Nuclear Energy ETF (dis)22-04-2026146.5800USD3.91% 1,000 USD5.00%14.68%-4.55%4.85%26.88%98.31%38.46%22.48%16.29%11.90%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%22-04-202622-12-20253.166ročne13.1662.24%0.504204-04-2026-0100002504,567,824,050100.21-0.2121.282.363565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPURAN1529757549Sprott Uranium Miners ETF (dis)22-04-202670.4200USD3.76% 1,000 USD5.00%21.14%-6.53%22.60%41.62%130.06%33.83%20.87%--31.05.20251.03%17.43%9.24%52.00%22-04-202618-12-20251.743ročne11.7432.57%0.753507-04-2026-0100002602,142,601,810100.35-0.3522.363.042661EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)22-04-202619.1400USD3.63% 1,000 USD5.00%0.95%-33.56%3.01%------22-04-202624-03-20260.053ročne10.0530.29%0.75024-03-2026102-2001015,538,972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)22-04-202652.6800USD3.56% 1,000 USD5.00%40.48%4.21%-5.97%------22-04-202610-12-20251.123ročne30.3740.74%0.7511324-03-202630770-730022,746,805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22-04-202682.0200USD3.46% 1,000 USD5.00%-3.32%66.61%73.62%64.43%73.88%21.04%25.05%17.01%15.66%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22-04-202609-04-20260.4918-04-2026000100001,272,635,071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD22-04-20268.4265USD3.39% 1,000 USD5.00%20.99%17.45%32.49%64.87%107.20%19.38%-1.37%--31.05.2025-0.74%12.85%-15.38%21.97%22-04-202609-01-20260.490.4918-04-2026010000330451,194,381100.00017.632.024951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BITSOL4622108918Bitwise Solana Staking ETP22-04-20263.9540EUR3.28% 1,000 EUR5.00%-1.83%-29.92%-51.40%-55.57%-38.06%----22-04-202602-04-20260.850.850017-04-20260001000033,684,725100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INSOLAR394288679Invesco Solar ETF (dis)22-04-202656.8400USD3.25% 1,000 USD5.00%3.06%4.89%24.40%41.25%96.14%-9.90%-8.39%12.25%8.86%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%22-04-202623-12-20240.165ročne10.1650.30%0.504103-04-20260100003101,482,877,877100.00-0.0020.931.91096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANCHINA571539124VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)22-04-202653.3450USD3.24% 1,000 USD5.00%17.45%14.57%30.84%72.50%110.60%19.64%2.41%9.06%5.05%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%22-04-202622-12-20250.079ročne10.0790.15%0.504804-04-202601000098063,358,076100.00-0.0025.074.97899EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-04-20263.3340EUR3.22% 1,000 EUR5.00%27.42%-60.58%-------22-04-202602-03-20264.751.7500.39025-03-2026-20030000108,363,111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)22-04-202632.0300USD3.19% 1,000 USD5.00%18.32%14.52%-1.96%------22-04-202624-03-20260.173štvrťročne10.6912.23%0.75024-03-20269910020154,672,475110.08-10.0831.1437.17100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22-04-202624.7000USD3.13% 1,000 USD5.00%10.76%-23.29%282.95%76.93%-----22-04-202601-04-20264.750.7502.49019-04-2026-20030000102,174,457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22-04-2026365.3500EUR3.11% 100 EUR5.00%17.81%32.74%76.20%122.68%188.31%36.19%13.21%15.43%11.91%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22-04-202628-02-20260.650.6513-04-202619900800514,111,786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22-04-202636.5000EUR3.05% 1,000 EUR5.00%17.74%1.25%10.11%28.03%71.08%----22-04-202631-03-20260.850.65021-04-202600010000343,585,459100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
WTCOCO2470933933WisdomTree Cocoa ETC22-04-20265.6275USD3.02% 1,000 USD5.00%2.23%-26.27%-48.58%-58.71%-59.99%----22-04-202624-03-20260.4909-04-20260001000048,423,134100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUN3882862538ProShares UltraPro USD ETF (dis)22-04-202659.7150USD2.99% 1,000 USD5.00%38.60%11.00%15.24%37.15%164.96%64.42%17.84%33.12%39.67%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%22-04-202625-03-20260.072štvrťročne10.2860.49%0.75103-04-2026505000101624,591,368,438111.05-11.0523.056.355373.490.11EQ-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 43 44 45 46 47 48 2360