Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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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| ISHIBIT | iShares Bitcoin Trust (dis) | 08-06-2025 | 59.2600 | USD | 0.00% | 1,000 USD | 5.00% | 2.78% | 19.89% | 2.53% | 79.36% | 50.33% | - | - | - | - | 08-06-2025 | ročne | 0.25 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 56,501,857,149 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 08-06-2025 | 81.9300 | EUR | 0.00% | 100 EUR | 5.00% | 5.55% | 1.22% | 3.66% | 78.38% | 78.38% | 21.28% | 12.27% | 8.07% | - | 30.04.2025 | 1.83% | 19.38% | 13.61% | 45.63% | 4.27% | 13.41% | 3.37% | 7.46% | 08-06-2025 | 15-04-2025 | 0.248 | štvrťročne | 2 | 0.495 | 0.60% | 31-03-2025 | 0.46 | 0.45 | 20-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 208,728,232 | 100.61 | -0.61 | 23.75 | 4.59 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 08-06-2025 | 129.6600 | USD | 0.00% | 1,000 USD | 5.00% | 21.60% | 28.61% | 9.24% | 75.22% | 68.61% | 29.98% | 10.34% | 12.61% | 18.76% | 30.04.2025 | 1.91% | 18.57% | 7.92% | 83.49% | -8.52% | 13.37% | 6.51% | 9.06% | 12.79% | 5.95% | 08-06-2025 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 2.56% | 0.75 | 13 | 16-05-2025 | 0 | 89 | 0 | 11 | 36 | 0 | 1,497,224,555 | 100.00 | 0 | 37.20 | 4.05 | 40 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-06-2025 | 11.1700 | USD | -2.62% | 1,000 USD | 5.75% | 6.18% | 35.07% | 56.66% | 68.73% | 66.47% | 17.76% | 13.85% | 15.39% | 11.24% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188,746,205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05-06-2025 | 10.2300 | USD | 1.49% | 1,000 USD | 3.00% | 15.07% | 44.49% | 56.90% | 67.16% | 74.87% | 17.41% | 13.63% | 14.98% | 10.71% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 08-06-2025 | 31-03-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26,755,945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 08-06-2025 | 48.0950 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | 19.76% | 34.23% | 64.62% | 66.02% | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.027 | 16-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 4,642,613,885 | 100.00 | -0.00 | 23.90 | 4.34 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-06-2025 | 8.2300 | EUR | 1.48% | 100 EUR | 5.75% | 14.62% | 42.88% | 54.41% | 63.94% | 70.39% | 13.97% | 11.02% | 12.58% | 8.41% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 39,625,930 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 05-06-2025 | 13.3600 | EUR | 0.91% | 100 EUR | 5.75% | 13.99% | 34.41% | 45.69% | 63.13% | 67.42% | 15.77% | 14.19% | 16.24% | 11.23% | 30.04.2025 | 0.96% | 13.01% | 6.24% | 42.77% | 2.40% | 11.49% | 9.11% | 6.41% | 6.51% | 8.15% | 08-06-2025 | ročne | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 56,465,229 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05-06-2025 | 13.3500 | EUR | 0.83% | 100 EUR | 5.75% | 13.91% | 34.31% | 45.58% | 63.00% | 67.29% | 15.74% | 14.18% | 16.22% | 11.22% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 115,665,314 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 05-06-2025 | 11.9200 | EUR | 0.85% | 100 EUR | 3.00% | 13.85% | 34.08% | 45.01% | 62.18% | 66.02% | 14.89% | 13.32% | 15.38% | 10.40% | 30.04.2025 | 0.89% | 12.99% | 5.44% | 42.42% | 1.64% | 11.26% | 8.30% | 6.20% | 5.72% | 7.82% | 08-06-2025 | 31-03-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 55,294,472 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05-06-2025 | 6.5400 | CHF | 1.40% | 1,000 CHF | 5.75% | 14.54% | 42.48% | 53.16% | 61.48% | 67.26% | 12.53% | 9.84% | 11.62% | 7.72% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 08-06-2025 | 31-03-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 05-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 916,371 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 08-06-2025 | 64.1500 | USD | 0.00% | 1,000 USD | 5.00% | -6.18% | -4.23% | 15.56% | 57.79% | 74.61% | 26.30% | 32.42% | 15.78% | 3.38% | 30.04.2025 | 2.81% | 15.45% | 29.11% | 76.67% | 17.32% | 12.63% | 12.37% | 19.66% | 5.04% | 11.66% | 08-06-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 49,545,867 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 08-06-2025 | 67.8050 | USD | 0.00% | 1,000 USD | 5.00% | 8.17% | 18.85% | 18.40% | 55.70% | 56.32% | 25.98% | 18.45% | - | - | 30.04.2025 | 1.99% | 10.74% | 12.34% | 49.44% | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 23-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.18 | 3.35 | 59 | 41 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-06-2025 | 125.8000 | USD | 0.00% | 1,000 USD | 5.00% | 20.97% | 30.47% | 0.29% | 54.05% | 32.07% | 17.70% | 19.80% | - | - | 30.04.2025 | 0.86% | 18.67% | 4.90% | 65.80% | 3.53% | 14.55% | 08-06-2025 | 31-03-2025 | 0.65 | 0.65 | 0 | 0.150 | 22-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 583,980,355 | 100.02 | -0.02 | 12.38 | 1.57 | 45 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04-06-2025 | 135.1400 | USD | 0.40% | 100,000 EUR | 5.00% | 13.88% | 34.95% | 46.52% | 53.83% | 68.06% | 19.29% | 31.22% | 13.58% | -1.90% | 30.04.2025 | 1.40% | 14.52% | 8.19% | 39.42% | 07-06-2025 | 09-04-2025 | 2.05 | 1.70 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 55,865,844 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEQUAN | Defiance Quantum ETF (dis) | 08-06-2025 | 88.2300 | USD | 0.00% | 1,000 USD | 5.00% | 10.11% | 12.35% | 17.06% | 53.28% | 40.56% | 24.02% | 23.20% | - | - | 30.04.2025 | 1.65% | 11.52% | 13.74% | 38.80% | 13.59% | 10.20% | 08-06-2025 | 26-03-2025 | 0.158 | 1 | 0.40 | 46 | 16-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 1,035,281,151 | 100.00 | 0 | 19.04 | 2.74 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 08-06-2025 | 19.1300 | USD | 0.00% | 1,000 USD | 5.00% | 25.41% | 41.41% | 8.15% | 52.16% | 13.79% | - | - | - | - | 08-06-2025 | 16-04-2025 | 0.65 | 0.65 | 0 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 190,990,635 | 100.00 | -0.00 | 14.39 | 1.43 | 18 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 08-06-2025 | 59.5100 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 13.33% | 9.94% | 51.50% | 47.74% | 23.50% | 18.20% | - | - | 30.04.2025 | 1.75% | 9.98% | 13.47% | 44.56% | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.43 | 3.35 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 08-06-2025 | 16.1525 | USD | 0.00% | 1,000 USD | 5.00% | 15.03% | 27.44% | 6.51% | 51.45% | 46.71% | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 35,206,464 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 08-06-2025 | 35.1000 | EUR | 0.00% | 100 EUR | 5.00% | 7.93% | 3.69% | 6.93% | 50.55% | 66.51% | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.066 | 16-05-2025 | 1 | 99 | 0 | 0 | 25 | 0 | 100,453,910 | 100.00 | 0 | 19.13 | 1.61 | 6 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 08-06-2025 | 110.4000 | EUR | 0.00% | 100 EUR | 5.00% | 19.33% | 23.60% | -6.82% | 49.76% | 25.20% | 14.99% | 19.63% | - | - | 30.04.2025 | 0.67% | 18.36% | 5.84% | 62.64% | 4.34% | 12.27% | 08-06-2025 | 31-03-2025 | 0.65 | 0.65 | 0 | 0.150 | 16-05-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 583,980,355 | 100.06 | -0.06 | 13.32 | 1.56 | 47 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 04-06-2025 | 138.4900 | EUR | 0.07% | 100,000 EUR | 5.00% | 13.39% | 24.43% | 35.13% | 49.43% | 60.14% | 16.82% | 25.58% | 13.90% | -2.20% | 30.04.2025 | 1.09% | 12.43% | 9.70% | 35.08% | 07-06-2025 | 09-04-2025 | 2.05 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 34,508,663 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 08-06-2025 | 46.3650 | EUR | 0.00% | 100 EUR | 5.00% | 6.70% | 8.03% | 37.09% | 49.35% | 45.19% | - | - | - | - | 08-06-2025 | 09-04-2025 | 0.30 | 0.20 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,304,873,325 | 100.00 | 0 | 8.56 | 0.95 | 90 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 04-06-2025 | 125.5000 | CZK | -0.31% | 100,000 EUR | 5.00% | 12.87% | 23.02% | 33.07% | 47.91% | 60.81% | - | - | - | - | 07-06-2025 | 09-04-2025 | 2.06 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 207,832,665 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 08-06-2025 | 28.2650 | EUR | 0.00% | 100 EUR | 5.00% | 6.80% | 7.98% | 35.89% | 47.00% | 36.88% | 26.27% | 22.18% | 7.92% | 2.57% | 30.04.2025 | 1.98% | 9.44% | 17.16% | 27.31% | 13.31% | 14.50% | 4.28% | 13.68% | 0.03% | 4.70% | 08-06-2025 | 15-04-2025 | 0.255 | štvrťročne | 2 | 0.509 | 1.80% | 31-03-2025 | 0.46 | 0.45 | 20-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2,223,516,390 | 102.22 | -2.22 | 8.56 | 0.95 | 88 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 08-06-2025 | 61.1300 | USD | 0.00% | 1,000 USD | 5.00% | 17.94% | 16.55% | -2.81% | 46.98% | 39.57% | 9.94% | -1.33% | 4.24% | 10.96% | 30.04.2025 | 0.83% | 19.21% | -9.01% | 61.86% | -14.77% | 11.00% | 1.31% | 5.37% | 9.16% | 6.93% | 08-06-2025 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.28% | 0.75 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 5,089,135,995 | 100.00 | 0 | 39.39 | 4.50 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 08-06-2025 | 23.9500 | USD | 0.00% | 1,000 USD | 5.00% | 4.37% | 26.87% | 43.18% | 45.99% | 59.27% | 19.99% | 11.24% | 14.53% | 12.11% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 08-06-2025 | 31-03-2025 | 0.55 | 0.55 | 22-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 103.93 | -3.93 | 12.94 | 2.27 | 55 | 45 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 08-06-2025 | 21.7400 | USD | 0.00% | 1,000 USD | 5.00% | 11.29% | 15.82% | 8.81% | 45.71% | 44.74% | 12.95% | - | - | - | 30.04.2025 | 0.77% | 11.79% | -0.12% | 37.58% | 08-06-2025 | ročne | 0.75 | 10 | 16-05-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 264,333,944 | 100.00 | 0 | 25.14 | 3.69 | 34 | 66 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 08-06-2025 | 33.6400 | USD | 0.00% | 1,000 USD | 5.00% | 25.90% | 40.52% | 5.79% | 45.13% | 12.28% | - | - | - | - | 08-06-2025 | 30-12-2024 | 0.766 | ročne | 2 | 0.383 | 1.14% | 0.69 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2,673,637,321 | 100.00 | -0.00 | 16.07 | 1.54 | 17 | 75 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 08-06-2025 | 99.6600 | USD | 0.00% | 1,000 USD | 5.00% | 19.42% | 31.56% | 7.86% | 42.84% | 21.86% | 20.47% | 16.33% | 10.49% | 7.38% | 30.04.2025 | 1.23% | 11.50% | 16.16% | 25.84% | 11.48% | 9.61% | 6.79% | 8.10% | 4.99% | 4.56% | 08-06-2025 | 23-12-2024 | 0.614 | ročne | 1 | 0.614 | 0.62% | 0.50 | 36 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 1,006,212,240 | 100.00 | 0 | 16.27 | 1.90 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 08-06-2025 | 25.7000 | USD | 0.00% | 1,000 USD | 5.00% | 10.70% | 9.41% | 8.03% | 42.54% | 58.64% | 4.77% | 2.42% | - | - | 30.04.2025 | 0.25% | 12.98% | -6.95% | 40.11% | -8.01% | 7.77% | 08-06-2025 | 27-03-2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.19% | 0.75 | 47 | 16-05-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 49,462,711 | 100.05 | -0.05 | 16.82 | 1.29 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 08-06-2025 | 51.6200 | USD | 0.00% | 1,000 USD | 5.00% | 5.38% | 23.97% | 40.20% | 42.13% | 53.91% | - | - | - | - | 08-06-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.78% | 0.50 | 15 | 16-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15,005,948,688 | 100.00 | 0 | 12.99 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 08-06-2025 | 140.1810 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 25.04% | 6.28% | 42.04% | 42.82% | 14.55% | 11.17% | - | - | 30.04.2025 | 0.80% | 11.01% | 1.73% | 40.92% | -0.50% | 7.91% | 08-06-2025 | 27-03-2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 16-05-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 773,666,657 | 100.00 | 0 | 26.44 | 4.41 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 08-06-2025 | 20.9400 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 20.03% | 32.40% | 41.31% | 50.97% | 17.54% | 11.03% | 14.99% | 11.91% | 30.04.2025 | 1.16% | 12.74% | 10.12% | 32.76% | 3.57% | 10.00% | 9.08% | 5.12% | 8.54% | 7.55% | 08-06-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 08-06-2025 | 10.9260 | EUR | 0.00% | 100 EUR | 5.00% | 16.47% | 16.44% | -28.99% | 39.45% | 5.30% | - | - | - | - | 08-06-2025 | 31-03-2025 | 0.50 | 0.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 102,660,302 | 100.14 | -0.14 | 12.84 | 1.44 | 23 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 08-06-2025 | 51.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 19.32% | 30.62% | 38.85% | 47.80% | 16.00% | 10.87% | 14.47% | - | 30.04.2025 | 1.11% | 13.41% | 10.50% | 31.92% | 4.17% | 10.28% | 08-06-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 23-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,973,442,018 | 100.00 | -0.00 | 12.99 | 2.20 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 08-06-2025 | 51.5900 | USD | 0.00% | 1,000 USD | 5.00% | 10.05% | 26.60% | 5.01% | 38.78% | 38.61% | 13.87% | - | - | - | 30.04.2025 | 0.69% | 10.51% | 08-06-2025 | 31-10-2024 | 0.65 | 0.65 | 0 | 0.057 | 16-05-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 9,982,796 | 100.00 | 0 | 26.68 | 4.48 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 08-06-2025 | 12.5240 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 7.39% | 25.45% | 36.32% | 35.34% | - | - | - | - | 08-06-2025 | 31-03-2025 | 0.18 | 0.18 | 16-05-2025 | 0 | 98 | 0 | 2 | 81 | 0 | 914,891,532 | 101.31 | -1.31 | 10.00 | 1.23 | 88 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 04-06-2025 | 444.6700 | USD | 1.66% | 1,000 USD | 3.00% | 6.11% | 3.30% | 19.30% | 35.87% | 27.13% | -1.30% | -2.81% | -0.90% | 1.36% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93,549,135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08-06-2025 | 27.2400 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | -5.48% | -7.70% | 35.47% | 19.85% | -8.68% | -3.18% | -2.71% | -7.87% | 30.04.2025 | -0.14% | 16.63% | -15.84% | 34.39% | -7.83% | 15.12% | -0.71% | 3.66% | -2.88% | 2.59% | 08-06-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 109 | 16-05-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 24,425,327 | 100.00 | 0 | 19.64 | 2.97 | 77 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 08-06-2025 | 34.2400 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | -7.43% | 10.13% | 35.44% | 18.85% | 0.38% | -9.59% | -8.75% | -2.25% | 30.04.2025 | 1.18% | 22.26% | -6.51% | 44.22% | -16.27% | 10.83% | -10.18% | 3.22% | -5.29% | 2.99% | 08-06-2025 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 2.99% | 0.68 | 32 | 16-05-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 6,004,350,171 | 100.00 | 0 | 13.59 | 2.03 | 79 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHINA | iShares MSCI China UCITS ETF | 08-06-2025 | 5.4363 | USD | 0.00% | 1,000 USD | 5.00% | 2.27% | -3.73% | 15.66% | 35.28% | 27.03% | 2.68% | -0.98% | - | - | 30.04.2025 | 0.64% | 14.99% | -5.09% | 35.94% | 08-06-2025 | 28-02-2025 | 0.28 | 0.28 | 16-05-2025 | 0 | 100 | 0 | 0 | 568 | 0 | 3,936,640,660 | 100.34 | -0.34 | 12.51 | 1.61 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | Global X MSCI Argentina ETF (dis) | 08-06-2025 | 87.4400 | USD | 0.00% | 1,000 USD | 5.00% | 0.36% | 6.43% | 4.01% | 35.11% | 53.08% | 41.64% | 28.07% | 16.04% | 15.16% | 30.04.2025 | 3.21% | 15.26% | 34.63% | 46.19% | 22.69% | 22.47% | 14.88% | 22.74% | 10.36% | 5.78% | 08-06-2025 | 30-12-2024 | 1.166 | ročne | 2 | 0.583 | 0.67% | 0.59 | 30 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 952,489,358 | 100.00 | 0 | 11.32 | 1.19 | 56 | 44 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-06-2025 | 22.7800 | USD | -0.78% | 1,000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08-06-2025 | 01-12-2000 | 0.048 | 1 | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213,554,412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| ISHISRAEL | iShares MSCI Israel ETF (dis) | 08-06-2025 | 86.4300 | USD | 0.00% | 1,000 USD | 5.00% | 4.12% | 11.34% | 13.01% | 34.75% | 43.20% | 10.10% | 9.70% | - | - | 30.04.2025 | 0.53% | 10.31% | 1.14% | 35.14% | 0.32% | 5.22% | 08-06-2025 | 17-12-2024 | 1.065 | polročne | 2 | 1.065 | 1.23% | 0.59 | 3 | 16-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 250,796,211 | 100.31 | -0.31 | 11.97 | 1.79 | 37 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 08-06-2025 | 14.8760 | EUR | -0.04% | 100 EUR | 5.00% | 0.60% | -12.85% | 4.39% | 34.72% | 14.57% | 0.32% | - | - | - | 30.04.2025 | 1.01% | 20.76% | 08-06-2025 | 31-12-2024 | 0.75 | 0.75 | 0 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 125,924,906 | 100.00 | 0 | 13.61 | 2.03 | 79 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 08-06-2025 | 198.3300 | USD | 0.00% | 1,000 USD | 5.00% | 10.44% | 23.21% | 15.47% | 34.54% | 39.82% | - | - | - | - | 08-06-2025 | 24-03-2025 | 0.190 | štvrťročne | 1 | 0.759 | 0.38% | 0.35 | 16 | 16-05-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 2,717,014,246 | 100.00 | 0 | 26.24 | 3.83 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | iShares MSCI South Africa UCITS ETF USD (Acc) | 08-06-2025 | 44.1500 | USD | 0.00% | 1,000 USD | 5.00% | 7.72% | 16.68% | 18.22% | 34.34% | 34.34% | 10.34% | 6.08% | 3.26% | - | 30.04.2025 | 0.59% | 4.08% | 2.10% | 8.72% | 0.76% | 2.85% | 0.13% | 3.11% | 08-06-2025 | 31-03-2025 | 0.65 | 0.65 | 22-05-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 104,780,493 | 100.14 | -0.14 | 9.98 | 1.82 | 54 | 46 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTCH | Franklin FTSE China UCITS ETF | 08-06-2025 | 24.9750 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | -7.45% | 7.01% | 33.71% | 21.27% | 0.07% | -1.20% | - | - | 30.04.2025 | 0.38% | 13.83% | -4.04% | 33.17% | 08-06-2025 | 28-02-2025 | 0.19 | 0.19 | 0 | 0.020 | 22-05-2025 | 2 | 98 | 0 | 0 | 970 | 1 | 1,470,165,912 | 100.03 | -0.03 | 12.26 | 1.45 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05-06-2025 | 21.4600 | USD | 2.04% | 1,000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08-06-2025 | 31-03-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20,432,057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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