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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)09.12.202545.0600EUR0.00% 1 000 EUR5.00%2.55%10.25%-------09.12.202530.09.20250.2500.14115.11.202529800124023 408 299100.00016.711.60962EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
KLEPIERREKlépierre SA (REIT) (dis)09.12.202533.0600EUR0.00% 100 EUR5.00%-1.55%-0.30%-1.84%10.20%17.74%13.87%11.72%2.35%-2.31%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%09.12.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)09.12.202537.5400USD0.09% 1 000 USD5.00%-3.67%-5.91%6.92%1.49%9.30%6.36%-13.10%-1.61%-0.21%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%09.12.202517.12.20241.025ročne11.0252.73%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09.12.202516.1380EUR0.00% 100 EUR5.00%-3.35%-5.13%5.20%-5.56%2.76%4.24%---31.05.20251.04%20.32%09.12.202531.12.20240.750.750004.11.2025-110100280187 489 367101.03-1.0316.262.21784EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR09.12.202524.8300EUR0.00% 100 EUR5.00%9.43%30.92%60.77%59.49%54.28%15.28%14.48%19.86%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%09.12.202526.03.20250.490.4910.11.2025010000380626 547 523100.00019.521.375347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD09.12.202528.7400USD0.00% 1 000 USD5.00%8.49%29.17%63.84%70.44%68.94%18.91%13.52%20.06%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%09.12.202526.03.20250.490.4902.11.2025010000380626 547 523100.00017.071.275544COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF09.12.202517.5020EUR0.00% 100 EUR5.00%0.61%-0.31%4.45%5.50%-1.32%8.78%10.15%--31.05.20250.78%7.71%7.15%16.94%09.12.202526.03.20250.490.4903.11.2025010000610599 113 690100.00017.762.36991EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF09.12.202518.5780USD0.00% 1 000 USD5.00%3.10%-1.50%3.93%7.80%2.67%10.41%5.49%12.41%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%09.12.202526.03.20250.490.4920.11.202501000049086 687 503100.00-0.0014.411.693856EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR09.12.202515.9580EUR0.00% 100 EUR5.00%2.52%-0.76%1.88%0.40%-6.69%6.80%6.24%12.06%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%09.12.202526.03.20250.490.4910.11.202501000049086 687 503100.00-0.0014.431.703955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR09.12.20255.4820EUR0.00% 100 EUR5.00%-4.89%21.20%35.26%32.80%21.58%3.96%---31.05.2025-0.94%11.94%-14.52%18.23%09.12.202526.03.20250.490.4910.11.2025010000300477 714 898100.00018.102.223862EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD09.12.20256.3770USD0.00% 1 000 USD5.00%-5.01%20.15%37.92%42.47%33.44%7.42%---31.05.2025-0.74%12.85%-15.38%21.97%09.12.202526.03.20250.490.4920.11.2025010000300477 714 898100.17-0.1717.212.074159EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC08.12.2025104.7200EUR-0.09% 100 EUR5.00%0.20%2.32%3.69%-2.15%-3.54%1.28%---31.05.2025-0.00%3.47%09.12.202529.08.20251.401.1000.19003.11.202510684-001222 108179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC08.12.2025149.0500USD-0.14% 1 000 USD5.00%0.95%1.22%5.88%4.94%6.27%4.56%---31.05.20250.15%3.65%09.12.202529.08.20251.371.1000.19003.11.202510684-00122103 588 562179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC08.12.2025108.8400USD-0.13% 1 000 USD0.00%0.89%1.39%6.23%5.45%6.86%5.24%---31.05.20250.20%3.66%09.12.202529.08.20250.730.4500.19003.11.202510684-001227 594 411179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC08.12.202517.4200EUR-0.97% 100 EUR5.00%0.64%6.41%3.02%8.74%4.31%5.39%---31.05.20250.35%5.63%09.12.202529.08.20251.951.5000.44003.11.202539600300217 127 122119.02-19.0217.372.674453EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC08.12.202516.2700USD-1.03% 1 000 USD5.00%0.74%5.31%5.17%16.55%14.66%8.84%---31.05.20250.55%7.47%09.12.202529.08.20251.971.5000.44003.11.20253960030018 891 941119.02-19.0217.372.674453EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC08.12.202516.7300USD-1.06% 1 000 USD0.00%1.52%5.49%5.69%17.40%15.78%9.82%---31.05.20250.63%7.46%09.12.202529.08.20251.070.7500.44003.11.202539600300789 093119.02-19.0217.372.674453EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC08.12.2025121.6700USD0.13% 1 000 USD5.00%0.55%11.27%19.23%24.29%27.00%10.57%---31.05.20250.20%9.00%09.12.202529.08.20252.001.5000.29003.11.20251101-1-15201 118 410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC08.12.2025134.6400USD0.12% 1 000 USD0.00%0.61%11.47%19.66%24.98%27.95%11.37%---31.05.20250.26%9.00%09.12.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC08.12.2025187.2700EUR-0.15% 100 EUR5.00%0.28%-0.31%-0.76%-2.64%-9.65%4.62%---31.05.20250.40%9.20%09.12.202529.08.20251.981.5000.28003.11.202511020-3330849 492210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC08.12.2025197.2700USD-0.20% 1 000 USD5.00%0.93%-1.34%1.38%4.56%-0.33%8.13%---31.05.20250.61%10.41%09.12.202529.08.20251.961.5000.28003.11.202511020-3330830 604210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC08.12.2025201.4500USD-0.15% 1 000 USD0.00%0.36%-0.06%-0.36%-1.95%-8.75%5.52%---31.05.20250.48%9.20%09.12.202529.08.20251.210.7500.28003.11.202511020-333026 972210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV3LMCRLeverage Shares 2x Long Micron ETP09.12.2025104.2500USD0.00% 1 000 USD5.00%6.81%--------09.12.202502.09.20252.750.7500.23004.11.2025-10020000102 203 125200.04-100.0413.494.252000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP09.12.20251.4125USD0.00% 1 000 USD5.00%-18.40%100.21%240.36%328.68%-----09.12.202502.09.20254.751.7500.51008.11.2025-200300001054 554 246300.23-200.2341.565.933000EQ-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 ETP09.12.2025189.7100USD0.00% 1 000 USD5.00%41.69%112.76%365.15%318.69%-----09.12.202505.11.20250.7500.23008.11.2025-200300001014 155 224300.17-200.1725.617.333000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP09.12.20257.5313USD0.00% 1 000 USD5.00%32.59%-40.63%-31.89%-19.18%-----09.12.202505.11.20250.750008.11.2025-200300001015 710 406300.20-200.2021.747.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASMLLeverage Shares 3x Long ASML ETP09.12.202545.5600USD0.00% 1 000 USD5.00%29.41%--------09.12.2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP09.12.202557.8100USD0.00% 1 000 USD5.00%5.45%--------09.12.202502.09.20254.750.7500.48004.11.2025-200300001307 247 755300.19-200.1929.915.792750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP09.12.202521.6000USD0.00% 1 000 USD5.00%-10.37%--------09.12.202505.11.20250.7500.94025.11.2025-20030000004 960 355300.19-200.1916.652.2423610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 09.12.20253.3615USD0.00% 1 000 USD5.00%-26.01%-52.44%-------09.12.202505.11.20254.750.7500.33022.11.2025-200300001053 851 226300.30-200.3050.003.953000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP09.12.202540.7100USD0.00% 1 000 USD5.00%25.78%--------09.12.2025EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLeverage Shares 3x Long Germany 40 ETP09.12.202523.2250USD0.00% 1 000 USD5.00%3.57%-2.72%-10.59%-1.71%-----09.12.202502.09.20255.230.7500.09008.11.2025-2003000000941 017300.19-200.1915.041.9528812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLDLeverage Shares 3x Long Gold ETP09.12.202551.0000USD0.00% 1 000 USD5.00%11.60%--------09.12.202502.09.20255.950.7500.08004.11.2025-20000300006 177 698300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGMLeverage Shares 3x Long Gold Miners ETP09.12.202512.4000USD0.00% 1 000 USD5.00%33.91%--------09.12.202502.09.20256.280.7501.11004.11.2025-20030000009 850 629300.17-200.1711.762.88175121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLILeverage Shares 3x Long India ETP09.12.202524.1000USD0.00% 1 000 USD5.00%-4.37%-3.60%-19.67%6.54%-----09.12.202502.09.20256.700.7500.32008.11.2025-20030000002 394 894300.18-200.1822.092.752953EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP09.12.20251.7130USD0.00% 1 000 USD5.00%-56.23%--------09.12.202502.09.20254.750.7500.19004.11.2025-200300001045 738 412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMDLeverage Shares 3x Long Moderna ETP 09.12.20255.4900USD0.00% 1 000 USD5.00%39.78%-1.35%-------09.12.202505.11.20254.750.7502.56022.11.2025-20030000101 753 338300.41-200.411.310300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFXLeverage Shares 3x Long Netflix ETP09.12.2025111.2500USD0.00% 1 000 USD5.00%-36.97%--------09.12.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP09.12.202511.3975USD0.00% 1 000 USD5.00%-31.21%--------09.12.2025EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LROBLeverage Shares 3x Long Robinhood ETP09.12.202521.3125USD0.00% 1 000 USD5.00%14.51%--------09.12.2025EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LSILLeverage Shares 3x Long Silver ETP09.12.202540.3000USD0.00% 1 000 USD5.00%62.50%--------09.12.202502.09.20256.250.7500.85004.11.2025-20000300005 615 005300.17-200.17COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP09.12.20259.2425USD0.00% 1 000 USD5.00%19.24%48.77%-------09.12.202505.11.20254.750.7500.16022.11.2025-200300001012 778 848300.20-200.2019.636.303000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP09.12.202571.7850USD0.00% 1 000 USD5.00%-4.68%-11.05%0.43%57.72%-----09.12.202505.11.20250.7500.08008.11.2025-200300001011 310 717300.19-200.1932.648.363000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP09.12.20252 088.5000USD0.00% 1 000 USD5.00%15.04%21.69%84.99%328.89%-----09.12.202502.09.20254.751.7500.16008.11.2025-200300001071 224 743300.25-200.25238.6660.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP09.12.20257.3900USD0.00% 1 000 USD5.00%-18.79%-36.97%-------09.12.202505.11.20254.750.7500.37022.11.2025-20030000107 283 530300.18-200.1811.863.030300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LSFLeverage Shares 3x Salesforce.Com ETP09.12.20253.5250USD0.00% 1 000 USD5.00%24.12%--------09.12.202502.09.20254.750.7500.17004.11.2025-20030000102 522 228300.16-200.1620.543.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP09.12.202520.7950USD0.00% 1 000 USD5.00%0.92%59.65%108.26%60.83%-----09.12.202502.09.20254.750.7500.17008.11.2025-2003000010436 998 979300.19-200.19198.0215.753000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LSLeverage Shares 4x Long Semiconductors ETP09.12.202510.0250USD0.00% 1 000 USD5.00%28.61%--------09.12.202505.11.20256.750.7501.20025.11.2025-3004000030011 139 867400.35-300.3527.446.0633366EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD09.12.2025125.0000USD0.00% 1 000 USD5.00%0.96%2.48%6.01%11.48%13.94%8.81%2.76%4.02%3.96%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%09.12.202531.08.20250.390.3900.05019.11.20252107900123106 662 799203.30-103.306.594555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc09.12.2025106.0750EUR0.00% 100 EUR5.00%0.14%0.56%1.30%2.02%-----09.12.202531.08.20250.190.1900.05008.11.202564036002941 186 037 951221.27-121.272.408515BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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