Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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| LEV3AMD | Leverage Shares 3x AMD ETP | 05-11-2025 | 2.3950 | USD | -4.28% | 1,000 USD | 5.00% | 163.33% | 113.55% | 875.56% | - | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.600 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26,116,182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 05-11-2025 | 145.4000 | USD | 5.56% | 1,000 USD | 5.00% | 50.29% | 174.16% | 309.64% | 130.46% | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.330 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12,328,919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 05-11-2025 | 47.9700 | USD | 9.25% | 1,000 USD | 5.00% | 25.48% | 95.07% | 262.45% | 74.31% | 52.87% | 74.74% | 16.51% | 31.39% | 39.08% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 05-11-2025 | 24-06-2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.60% | 0.75 | 23-09-2025 | 2 | 94 | 0 | 4 | 31 | 0 | 11,003,786,561 | 125.65 | -25.65 | 24.97 | 4.51 | 49 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 05-11-2025 | 38.5650 | EUR | -1.05% | 100 EUR | 5.00% | 10.39% | 52.91% | 172.35% | 15.95% | 41.97% | - | - | - | - | 05-11-2025 | 15-07-2025 | 0 | 23-09-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6,031,741 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05-11-2025 | 21.6201 | USD | 2.25% | 1,000 USD | 5.00% | 12.14% | 19.65% | 172.29% | 97.26% | 19.38% | - | - | - | - | 05-11-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 10.25% | 1.05 | 0 | 23-09-2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638,304,543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-11-2025 | 141.8291 | USD | 3.05% | 1,000 USD | 5.00% | 10.97% | 41.74% | 135.52% | 59.47% | 64.75% | 87.43% | 33.66% | 41.97% | 42.88% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 05-11-2025 | 24-06-2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.59% | 0.75 | 45 | 05-11-2025 | -12 | 112 | 0 | 0 | 76 | 0 | 4,789,001,375 | 143.78 | -43.78 | 29.58 | 9.18 | 62 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 05-11-2025 | 24.6150 | USD | -1.11% | 1,000 USD | 5.00% | 6.74% | 158.63% | 126.24% | - | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.310 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255,469,615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 05-11-2025 | 18.8900 | EUR | 0.28% | 100 EUR | 5.00% | 3.60% | 55.01% | 117.10% | 54.71% | 83.65% | 57.75% | - | - | - | 05-11-2025 | 31-07-2025 | 0.50 | 0.50 | 22-09-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 273,419,659 | 100.05 | -0.05 | 23.93 | 2.22 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 05-11-2025 | 2,487.0000 | USD | -5.56% | 1,000 USD | 5.00% | 2.60% | 6.01% | 111.21% | 108.47% | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.670 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,101,369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 05-11-2025 | 35.7300 | EUR | -0.52% | 100 EUR | 5.00% | 2.83% | 36.74% | 108.75% | 4.80% | 22.61% | - | - | - | - | 05-11-2025 | 15-07-2025 | 0 | 23-09-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13,697,988 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 05-11-2025 | 33.2516 | USD | 6.27% | 1,000 USD | 5.00% | 4.86% | 43.39% | 106.92% | 72.47% | 58.68% | -9.60% | -14.20% | 4.70% | 3.91% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 05-11-2025 | 22-09-2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.75% | 0.50 | 62 | 01-11-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622,604,263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 05-11-2025 | 29.5400 | USD | -2.51% | 1,000 USD | 5.00% | -1.60% | 26.78% | 100.39% | 74.69% | 75.09% | - | - | - | - | 05-11-2025 | 31-08-2025 | 0.65 | 0.65 | 0 | 0.060 | 05-11-2025 | -0 | 100 | 0 | 0 | 48 | 0 | 523,213,177 | 101.83 | -1.83 | 22.78 | 3.50 | 31 | 69 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 05-11-2025 | 25.7350 | EUR | -2.30% | 100 EUR | 5.00% | 0.65% | 28.35% | 99.74% | 58.84% | 66.96% | - | - | - | - | 05-11-2025 | 31-08-2025 | 0.65 | 0.65 | 0 | 0.060 | 26-09-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 313,747,128 | 100.18 | -0.18 | 25.14 | 2.73 | 27 | 73 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 05-11-2025 | 50.1050 | USD | 0.50% | 1,000 USD | 5.00% | 1.02% | 24.19% | 94.96% | 73.79% | 67.66% | - | - | - | - | 05-11-2025 | 30-12-2024 | 0.766 | ročne | 2 | 0.383 | 0.77% | 0.69 | 5 | 05-11-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 5,955,449,818 | 100.00 | 0 | 25.38 | 3.77 | 36 | 58 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 05-11-2025 | 114.8500 | USD | 3.05% | 1,000 USD | 5.00% | 9.69% | 33.92% | 94.22% | 36.48% | 58.61% | 85.65% | 24.94% | 36.69% | 36.38% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 05-11-2025 | 24-09-2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.61% | 0.75 | 25 | 02-11-2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30,618,193,347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-11-2025 | 334.9400 | USD | -0.34% | 1,000 USD | 5.00% | 6.11% | 30.68% | 89.38% | 33.79% | 53.37% | 86.81% | 25.08% | 36.73% | 36.00% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 05-11-2025 | 15-07-2025 | 0.75 | 04-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539,270,034 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 05-11-2025 | 291.8600 | EUR | -0.29% | 100 EUR | 5.00% | 8.56% | 32.06% | 88.18% | 21.54% | 45.44% | - | - | - | - | 05-11-2025 | 15-07-2025 | 0.75 | 26-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 512,399,645 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 05-11-2025 | 182.7800 | USD | -0.74% | 1,000 USD | 5.00% | 3.85% | 32.20% | 81.94% | 60.62% | 88.43% | 48.35% | 21.77% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 05-11-2025 | 31-08-2025 | 0.65 | 0.65 | 0 | 0.130 | 04-10-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 912,841,877 | 100.01 | -0.01 | 17.61 | 1.78 | 53 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 05-11-2025 | 159.1000 | EUR | 0.43% | 100 EUR | 5.00% | 5.27% | 31.97% | 78.88% | 46.07% | 77.71% | 41.32% | 22.35% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 05-11-2025 | 31-08-2025 | 0.65 | 0.65 | 0 | 0.130 | 26-09-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 851,775,598 | 100.00 | -0.00 | 15.67 | 1.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 05-11-2025 | 51.5550 | USD | 7.61% | 1,000 USD | 5.00% | 12.12% | 41.17% | 77.90% | 53.12% | 24.53% | -10.69% | -7.34% | 14.08% | 5.53% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 05-11-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.34% | 0.50 | 20 | 01-11-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943,633,153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03-11-2025 | 364.8800 | USD | -0.78% | 1,000 USD | 3.00% | 7.32% | 37.90% | 76.34% | 65.21% | 50.01% | -0.94% | -7.69% | 0.02% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 05-11-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.05% | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6,148,180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 03-11-2025 | 95.5400 | USD | -0.78% | 1,000 USD | 3.00% | 6.72% | 37.90% | 76.34% | 68.62% | 53.08% | 1.44% | -5.60% | 2.59% | 1.87% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 05-11-2025 | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393,072,502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 05-11-2025 | 142.5200 | USD | 0.13% | 1,000 USD | 5.00% | 0.80% | 19.63% | 75.49% | 55.62% | 64.36% | 38.15% | 24.82% | 15.34% | 11.53% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 05-11-2025 | 23-12-2024 | 0.614 | ročne | 1 | 0.614 | 0.43% | 0.50 | 30 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3,070,016,211 | 100.00 | 0 | 23.94 | 3.27 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 03-11-2025 | 122.1700 | EUR | -0.62% | 100 EUR | 3.00% | 9.18% | 38.58% | 74.75% | 51.91% | 45.54% | -3.16% | -4.40% | 3.33% | 2.24% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 05-11-2025 | 08-10-2025 | 1.08 | 0.75 | 03-11-2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9,792,588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 03-11-2025 | 654.0500 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.96% | 50.90% | 44.22% | -4.03% | -5.26% | 2.40% | 1.35% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05-11-2025 | 24-09-2025 | 1.99 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195,539,103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03-11-2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05-11-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08-10-2025 | 1.99 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33,754,792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 03-11-2025 | 567.8800 | EUR | -0.64% | 100 EUR | 3.00% | 9.01% | 37.99% | 73.30% | 50.06% | 43.13% | -4.75% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 05-11-2025 | 08-10-2025 | 2.73 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40,519,530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 05-11-2025 | 23.0250 | EUR | 4.00% | 100 EUR | 5.00% | 10.94% | 39.94% | 72.06% | 33.80% | 17.33% | -15.34% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 05-11-2025 | 30-09-2025 | 0.69 | 0.69 | 0 | 0.050 | 04-11-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 65,561,773 | 100.00 | 0 | 19.44 | 1.87 | 7 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05-11-2025 | 47.5600 | USD | 6.74% | 1,000 USD | 5.00% | 9.69% | 36.51% | 70.33% | 43.17% | 37.58% | -4.75% | -2.37% | 13.79% | 11.98% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 05-11-2025 | 25-09-2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.21% | 0.40 | 11 | 25-09-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 451,392,407 | 100.00 | 0 | 16.82 | 3.07 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 05-11-2025 | 73.5200 | EUR | 0.04% | 100 EUR | 5.00% | 10.13% | 28.35% | 67.70% | - | - | - | - | - | - | 05-11-2025 | 03-09-2025 | 0.35 | 0.35 | 24-09-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 758,886,380 | 100.00 | 0 | 25.55 | 6.89 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 05-11-2025 | 85.4000 | USD | 1.41% | 1,000 USD | 5.00% | -3.31% | 17.44% | 67.42% | 33.94% | 77.36% | 34.35% | -3.27% | 9.65% | 15.25% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 05-11-2025 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 0.93% | 0.75 | 43 | 01-11-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 8,402,082,507 | 100.00 | 0 | 47.89 | 6.10 | 48 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 05-11-2025 | 256.7500 | USD | -1.17% | 1,000 USD | 5.00% | 14.05% | 33.09% | 66.87% | 76.55% | 62.44% | 23.41% | 7.89% | 8.76% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 05-11-2025 | 31-07-2025 | 0.65 | 0.65 | 03-10-2025 | 0 | 100 | 0 | 0 | 81 | 0 | 258,046,398 | 100.97 | -0.97 | 10.39 | 1.22 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 05-11-2025 | 53.1000 | EUR | -0.77% | 100 EUR | 5.00% | -1.37% | 23.47% | 66.61% | 48.99% | 97.18% | - | - | - | - | 05-11-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.066 | 24-09-2025 | 6 | 94 | 0 | 0 | 25 | 0 | 277,464,200 | 100.02 | -0.02 | 25.87 | 2.53 | 4 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 05-11-2025 | 7.6200 | EUR | -1.92% | 100 EUR | 5.00% | -1.17% | 16.85% | 65.71% | 21.67% | 66.25% | - | - | - | - | 05-11-2025 | 31-12-2024 | 0.75 | 0.75 | 0 | 0.026 | 23-09-2025 | 0 | 100 | 0 | 0 | 42 | 0 | 253,727,022 | 100.00 | 0 | 50.92 | 5.42 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 05-11-2025 | 6.9555 | USD | 1.11% | 1,000 USD | 5.00% | 5.23% | 36.20% | 65.11% | 54.16% | 58.27% | 14.17% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 05-11-2025 | 26-03-2025 | 0.49 | 0.49 | 05-10-2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414,791,431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 05-11-2025 | 10.7340 | EUR | -1.72% | 100 EUR | 5.00% | -11.38% | 26.19% | 64.38% | 39.38% | 25.57% | -14.90% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 05-11-2025 | 31-12-2024 | 0.59 | 0.59 | 0 | 0.026 | 04-11-2025 | 0 | 100 | 0 | 0 | 22 | 0 | 507,753,877 | 100.00 | -0.00 | 33.03 | 2.26 | 36 | 64 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 05-11-2025 | 223.8000 | EUR | -1.07% | 100 EUR | 5.00% | 16.74% | 34.31% | 63.93% | 60.25% | 54.52% | 17.58% | 8.26% | 9.02% | 6.45% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 05-11-2025 | 31-07-2025 | 0.65 | 0.65 | 26-09-2025 | 0 | 100 | 0 | 0 | 81 | 0 | 233,619,770 | 100.88 | -0.88 | 11.08 | 1.13 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05-11-2025 | 43.0500 | USD | 2.57% | 1,000 USD | 5.00% | -2.95% | 37.50% | 63.69% | 59.09% | 39.92% | 10.57% | -1.56% | 9.17% | 0.34% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 05-11-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 4 | 02-11-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47,360,679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05-11-2025 | 60.8308 | USD | 2.46% | 1,000 USD | 5.00% | 3.31% | 44.22% | 63.17% | 50.13% | 35.08% | -5.11% | 4.51% | 9.69% | 11.22% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 05-11-2025 | 27-06-2025 | 0.137 | ročne | 1 | 0.137 | 0.23% | 0.75 | 14 | 01-11-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1,385,100,985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 05-11-2025 | 169.5850 | USD | 1.52% | 1,000 USD | 5.00% | -3.84% | 10.84% | 62.77% | 39.69% | 89.50% | 57.52% | 6.82% | 17.60% | 21.89% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 05-11-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 1.98% | 0.75 | 44 | 01-11-2025 | 0 | 93 | 0 | 6 | 46 | 0 | 2,509,405,272 | 100.00 | 0 | 45.47 | 5.15 | 57 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05-11-2025 | 308.1100 | USD | 3.27% | 1,000 USD | 5.00% | 10.06% | 29.02% | 62.35% | 40.11% | 39.74% | 41.11% | 22.50% | - | - | 31.05.2025 | 1.43% | 14.65% | 15.73% | 50.42% | 16.21% | 10.59% | 05-11-2025 | 16-09-2025 | 1.285 | štvrťročne | 3 | 1.714 | 0.57% | 0.34 | 27 | 29-10-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 14,727,819,251 | 100.12 | -0.12 | 24.95 | 5.28 | 78 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05-11-2025 | 53.3300 | EUR | 0.19% | 100 EUR | 5.00% | 9.29% | 30.15% | 62.00% | 32.48% | 39.24% | 44.22% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 05-11-2025 | 31-12-2024 | 0.35 | 0.35 | 0 | 0.003 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3,495,210,499 | 100.00 | 0 | 24.68 | 5.50 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 05-11-2025 | 6.0380 | EUR | 0.62% | 100 EUR | 5.00% | 7.38% | 36.98% | 61.92% | 39.35% | 49.47% | 8.71% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 05-11-2025 | 26-03-2025 | 0.49 | 0.49 | 26-09-2025 | 1 | 99 | 0 | 0 | 31 | 0 | 380,245,508 | 100.00 | 0 | 17.12 | 1.74 | 40 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05-11-2025 | 145.6900 | USD | 0.04% | 1,000 USD | 5.00% | 1.33% | 22.20% | 61.34% | 22.08% | 34.97% | 52.03% | 28.11% | 24.63% | 24.65% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 05-11-2025 | 15-07-2025 | 0.75 | 03-11-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 198,450,790 | 100.00 | 0 | 22.86 | 4.60 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 05-11-2025 | 26.9950 | USD | 0.06% | 1,000 USD | 5.00% | 5.45% | 32.95% | 61.26% | 56.98% | 55.50% | 18.77% | 17.11% | 18.38% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 05-11-2025 | 26-03-2025 | 0.49 | 0.49 | 02-11-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 626,547,523 | 100.00 | 0 | 17.07 | 1.27 | 55 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 05-11-2025 | 57.3080 | USD | -1.58% | 1,000 USD | 5.00% | -4.01% | 21.44% | 60.19% | 40.93% | 26.49% | 20.17% | 32.90% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 05-11-2025 | 12-12-2024 | 1.280 | ročne | 1 | 1.280 | 2.20% | 0.75 | 9 | 21-09-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1,677,479,433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 05-11-2025 | 13.0700 | USD | -2.90% | 1,000 USD | 5.00% | -5.35% | 24.56% | 59.68% | 39.82% | 30.90% | 23.74% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 05-11-2025 | 31-12-2024 | 0.85 | 0.85 | 0 | 0.051 | 05-11-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 293,424,261 | 100.00 | 0 | 21.92 | 2.51 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 05-11-2025 | 23.5750 | EUR | 0.92% | 100 EUR | 5.00% | 7.89% | 34.44% | 59.57% | 42.43% | 48.74% | 13.22% | 17.87% | 18.28% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 05-11-2025 | 26-03-2025 | 0.49 | 0.49 | 26-09-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 474,508,611 | 100.00 | -0.00 | 15.91 | 1.14 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 05-11-2025 | 9.4960 | EUR | 0.90% | 100 EUR | 5.00% | 4.35% | 45.53% | 59.30% | 35.23% | 26.90% | - | - | - | - | 05-11-2025 | 31-08-2025 | 0.60 | 0.60 | 0 | 0.070 | 24-09-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 44,415,766 | 100.00 | 0 | 30.61 | 1.99 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 05-11-2025 | 82.2500 | EUR | -0.71% | 100 EUR | 5.00% | -4.25% | 16.37% | 58.66% | 53.25% | 50.09% | 13.77% | 8.09% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 05-11-2025 | 31-01-2025 | 0.75 | 0.45 | 0 | 0 | 01-10-2025 | 44,186,316 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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