Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov 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 
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc18.04.202621.5650USD0.00% 1 000 USD5.00%2.20%-1.73%-1.38%0.08%3.93%----18.04.202631.03.20250.450.4500.50007.04.2026-1010100743 162 771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist18.04.202630.9370EUR0.00% 100 EUR5.00%0.09%-0.65%-2.53%-0.06%-1.10%-3.16%-5.73%--31.05.2025-0.44%3.87%-7.60%10.59%18.04.202612.03.20260.326štvrťročne11.3034.21%31.01.20260.100.1000.05030.03.2026-101010013690 090 912154.22-54.224.317.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)18.04.202635.8000USD0.11% 1 000 USD5.00%11.60%1.39%8.98%48.12%144.54%-1.32%-16.45%3.32%5.71%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%18.04.202623.03.20260.031štvrťročne10.1240.35%0.503103.04.2026010000680452 466 778100.00020.002.02891EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)18.04.2026109.4500EUR0.00% 1 000 EUR0.00%0.22%0.41%0.92%1.46%2.18%3.31%---18.04.202609.04.20260.1800.02716.04.202635065001961 796 364 090106.97-6.972.410.68955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)18.04.202657.7900USD0.01% 1 000 USD5.00%1.81%-1.06%1.64%1.49%7.50%1.72%-0.35%--31.05.2025-0.05%4.94%-1.29%11.60%18.04.202601.04.20261.116mesačne34.4657.73%0.359306.04.2026185140104043 964 334 917100.00-0.0021.014.266223EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)18.04.202653.4800EUR0.00% 1 000 EUR5.00%5.09%--------18.04.202602.03.20260.2500.05425.03.20261980115102 962 692 017100.00016.342.52943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)18.04.202651.9100EUR0.00% 1 000 EUR5.00%5.65%6.05%21.87%------18.04.202609.04.20260.2500.11814.04.202619900121032 003 390100.00017.901.94972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF18.04.202671.5800USD0.00% 1 000 USD5.00%---------18.04.202602.03.20260.2000.05502.04.2026010000244010 110 439 835100.09-0.0922.094.458217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
KLEPIERRE702622086Klépierre SA (REIT) (dis)18.04.202635.3400EUR0.00% 100 EUR5.00%5.56%6.90%7.94%8.21%14.00%17.13%10.53%1.41%-1.93%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%18.04.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)18.04.202630.4500USD0.28% 1 000 USD5.00%3.36%-14.73%-22.89%-15.87%0.79%0.87%-16.44%-6.51%-2.16%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%18.04.202622.12.20252.096ročne12.0966.90%0.682204.04.20260100003106 039 135 815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR18.04.202613.7320EUR0.00% 100 EUR5.00%0.19%-15.69%-18.55%-12.19%2.51%2.16%---31.05.20251.04%20.32%18.04.202631.12.20240.750.750005.04.2026010000310132 700 061100.00-0.0012.941.616912EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR18.04.202632.0050EUR0.00% 100 EUR5.00%17.47%14.55%45.02%87.80%137.00%24.63%15.82%23.11%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%18.04.202609.01.20260.490.4912.04.2026010000450736 859 470100.27-0.2720.312.605840COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD18.04.202637.8350USD0.00% 1 000 USD5.00%20.61%16.74%46.73%90.49%146.35%27.81%15.50%24.00%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%18.04.202609.01.20260.490.4904.04.2026010000450736 859 470100.00020.332.585741COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF18.04.202618.3380EUR0.00% 100 EUR5.00%2.95%-1.13%3.90%7.83%19.86%10.97%7.55%--31.05.20250.78%7.71%7.15%16.94%18.04.202609.01.20260.490.4904.04.2026010000590635 759 463100.00017.732.24892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF18.04.202618.9310USD0.00% 1 000 USD5.00%6.36%-2.06%-0.80%2.52%18.88%7.99%2.57%10.25%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%18.04.202609.01.20260.490.4917.04.202601000049071 016 333100.00014.801.634155EQ-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
LEGELE813273371L&G Ecommerce Logistics UCITS ETF EUR18.04.202616.0560EUR0.00% 100 EUR5.00%4.00%-3.67%0.44%1.25%14.67%5.39%2.91%9.60%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%18.04.202609.01.20260.490.4912.04.202601000049071 016 333100.00014.741.624155EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR18.04.20266.8690EUR0.00% 100 EUR5.00%9.10%14.64%20.68%57.76%92.90%14.40%-2.05%--31.05.2025-0.94%11.94%-14.52%18.23%18.04.202609.01.20260.490.4913.04.2026010000330451 194 381100.20-0.2017.571.985149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD18.04.20268.1155USD0.00% 1 000 USD5.00%11.51%17.08%21.78%59.97%100.87%17.23%-2.31%--31.05.2025-0.74%12.85%-15.38%21.97%18.04.202609.01.20260.490.4918.03.2026010000330504 221 014100.00019.662.145149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC15.04.2026106.6200EUR0.30% 100 EUR5.00%-0.25%0.38%2.79%6.92%6.03%2.93%---31.05.2025-0.00%3.47%18.04.202631.01.20261.401.1000.13005.04.202610783-101492 332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC15.04.2026153.8600USD0.03% 1 000 USD5.00%2.74%1.56%4.14%8.11%10.98%5.33%---31.05.20250.15%3.65%18.04.202631.01.20261.391.1000.13005.04.202610783-1014984 844 844145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC15.04.2026112.6100USD0.63% 1 000 USD0.00%3.11%1.91%4.48%8.92%11.56%6.01%---31.05.20250.20%3.66%18.04.202631.01.20260.730.4500.13005.04.202610783-101498 224 059145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC15.04.202619.1500EUR-0.83% 100 EUR5.00%1.00%8.25%9.24%15.02%19.09%9.77%---31.05.20250.35%5.63%18.04.202631.01.20261.951.5000.40005.04.202639700320356 052 144116.98-16.9820.142.494948EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC15.04.202618.1300USD-0.66% 1 000 USD5.00%3.48%10.08%10.68%15.70%24.43%12.36%---31.05.20250.55%7.47%18.04.202631.01.20261.971.5000.40005.04.20263970032030 828 168116.98-16.9820.142.494948EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC15.04.202618.7100USD-0.69% 1 000 USD0.00%3.54%10.32%11.24%17.75%25.65%13.37%---31.05.20250.63%7.46%18.04.202631.01.20261.070.7500.40005.04.2026397003201 627 178116.98-16.9820.142.494948EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC16.04.2026143.3300USD0.65% 1 000 USD5.00%7.37%9.96%20.03%35.95%58.41%15.81%---31.05.20250.20%9.00%18.04.202631.01.20262.001.5000.29005.04.2026299-1-15501 148 623101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.04.2026159.0500USD0.65% 1 000 USD0.00%7.44%10.15%20.48%36.71%59.61%16.66%---31.05.20250.26%9.00%18.04.202631.01.20261.240.7500.29005.04.2026299-1-15502 391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF18.04.20265.2100USD-2.98% 1 000 USD5.00%84.10%--------18.04.202630.12.20250.200ročne10.2003.73%0.7511.04.2026-890018900128 068 293268.69-168.69EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP18.04.2026302.5000USD0.00% 1 000 USD5.00%-8.61%45.43%-------18.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF18.04.202613.2000USD2.64% 1 000 USD5.00%7.76%--------18.04.2026ročne0.7511.04.2026-982010-3406 009 824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3AMD3393773101Leverage Shares 3x AMD ETP18.04.20261.7690USD0.00% 1 000 USD5.00%145.52%14.94%-6.40%106.66%928.49%----18.04.202601.04.20261.7500.33011.04.2026-200300001015 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
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP18.04.20263.7118EUR0.00% 1 000 EUR5.00%5.23%--------18.04.202602.03.20264.751.7500.39025.03.2026-20030000108 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
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18.04.2026203.6000USD0.00% 1 000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP18.04.20266.5825USD0.00% 1 000 USD5.00%24.73%11.19%-33.77%-38.51%48.05%----18.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP18.04.202677.5550USD0.00% 1 000 USD5.00%10.53%5.83%-------18.04.202602.03.20260.7500.14025.03.2026897 394EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP18.04.202665.5000USD0.00% 1 000 USD5.00%50.09%16.81%-------18.04.202601.04.20260.7500.45005.04.2026-200300001303 445 345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP18.04.202617.9500USD0.00% 1 000 USD5.00%72.60%-53.16%-------18.04.2026ročne01.04.20262.0000.03016.04.2026801 973ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP18.04.202611.8500USD0.00% 1 000 USD5.00%3.95%-42.20%-54.42%------18.04.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 18.04.20260.7890USD0.00% 1 000 USD5.00%-0.50%-60.82%-88.69%-96.68%-----18.04.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP18.04.202626.8650USD0.00% 1 000 USD5.00%-2.34%-40.85%-------18.04.202602.03.20260.7500.11025.03.2026-2003000010379 046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP18.04.202623.4500USD0.00% 1 000 USD5.00%14.25%-11.43%-1.26%-10.24%28.56%----18.04.202601.04.20260.7500.09011.04.2026-1992990000711 014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP18.04.202664.8000USD0.00% 1 000 USD5.00%-5.12%-0.31%-------18.04.202601.04.20260.7500.08005.04.2026-200003000011 019 657300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP18.04.202617.0500USD0.00% 1 000 USD5.00%31.66%-18.03%-------18.04.202601.04.20260.7500.47005.04.2026-199299000017 488 980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP18.04.202620.2000USD0.00% 1 000 USD5.00%18.82%-12.55%-24.06%-29.37%-25.19%----18.04.202601.04.20260.7500.30011.04.2026-20630600001 806 682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP18.04.202684.3100USD0.00% 1 000 USD5.00%52.74%-52.57%-------18.04.202602.03.20260.7500.12005.04.2026-200300001019 022 899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 18.04.202624.6500USD0.00% 1 000 USD5.00%5.34%59.34%291.27%74.70%-----18.04.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP18.04.202694.4000USD0.00% 1 000 USD5.00%1.07%12.65%-------18.04.202601.04.20260.7500.30005.04.2026-20030000105 268 108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP18.04.20267.3275USD0.00% 1 000 USD5.00%-25.03%-60.50%-------18.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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