Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 17.07.2025 | 25.0700 | EUR | 0.00% | 100 EUR | 5.00% | 15.61% | 101.30% | -27.15% | - | - | - | - | - | - | 17.07.2025 | 31.12.2024 | 6.95 | 0.70 | 0 | 0 | 25.06.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 676 675 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 17.07.2025 | 24.2750 | EUR | 0.00% | 100 EUR | 5.00% | 18.91% | 163.14% | -29.32% | - | - | - | - | - | - | 17.07.2025 | 31.12.2024 | 7.28 | 0.70 | 0 | 0 | 25.06.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5 947 105 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 17.07.2025 | 8.2950 | USD | 0.00% | 1 000 USD | 5.00% | -8.33% | -3.91% | -8.37% | 25.61% | 17.74% | -44.69% | -18.17% | -23.59% | -24.34% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67 890 852 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 17.07.2025 | 16.0520 | EUR | 0.00% | 100 EUR | 5.00% | -5.44% | -17.06% | -25.77% | -8.07% | -9.26% | -14.92% | 6.42% | 1.16% | -5.22% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 654 402 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 17.07.2025 | 240.8500 | EUR | 0.00% | 100 EUR | 5.00% | 5.47% | 14.31% | 2.12% | 11.71% | 24.66% | -4.28% | -0.63% | -0.80% | -1.57% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 17.07.2025 | 05.06.2025 | 0.55 | 0.55 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 58 405 444 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 17.07.2025 | 248.1900 | USD | 0.00% | 1 000 USD | 5.00% | 11.05% | 82.98% | -1.28% | 10.72% | 8.33% | 47.05% | 25.01% | 26.44% | 31.72% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 17.07.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 06.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 556 715 451 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 17.07.2025 | 49.0500 | USD | 0.00% | 1 000 USD | 5.00% | 14.58% | 17.34% | 24.87% | 25.26% | 23.30% | 19.74% | 13.24% | 9.75% | 6.87% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 03.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 872 432 968 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 17.07.2025 | 12.7400 | USD | 0.00% | 1 000 USD | 5.00% | -16.47% | -1.13% | -26.01% | 10.45% | 38.03% | - | - | - | - | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 25.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 970 935 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 17.07.2025 | 71.3900 | EUR | 0.00% | 100 EUR | 5.00% | 3.33% | 16.23% | 1.59% | 2.85% | 6.33% | 15.24% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 17.07.2025 | 30.04.2025 | 0.09 | 0.09 | 0 | 0.400 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 500 487 255 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 17.07.2025 | 11.4620 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | -7.13% | -18.57% | -19.55% | -16.58% | -14.27% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 866 599 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 17.07.2025 | 134.5000 | EUR | 0.00% | 100 EUR | 5.00% | 7.21% | 13.75% | -10.61% | -1.38% | 6.90% | 18.23% | 17.64% | 13.06% | 10.95% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 17.07.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 02.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 401 308 116 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 17.07.2025 | 14.5760 | EUR | 0.00% | 100 EUR | 3.00% | -3.41% | 3.01% | -8.32% | 2.59% | 2.72% | -2.44% | 11.00% | 6.97% | - | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 17.07.2025 | 27.05.2025 | 0.40 | 0.26 | 26.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 95 601 065 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 17.07.2025 | 7.9190 | USD | 0.00% | 1 000 USD | 5.00% | -1.81% | 3.62% | 2.46% | 7.49% | 6.10% | 4.57% | 13.62% | - | - | 31.05.2025 | -0.15% | 5.09% | 4.55% | 15.63% | 17.07.2025 | 30.04.2025 | 0.28 | 0.28 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 949 764 557 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 17.07.2025 | 35.8913 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 5.04% | 20.90% | - | - | - | - | - | - | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 25.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 84 747 316 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 17.07.2025 | 332.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 15.65% | -1.80% | -7.60% | -9.46% | -0.51% | 14.11% | 1.57% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 17.07.2025 | 05.06.2025 | 0.35 | 0.35 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 896 633 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 17.07.2025 | 9.8200 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 17.07.2025 | ročne | 31.12.2024 | 2.63 | 0.98 | 0 | 0 | 08.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 973 850 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 17.07.2025 | 643.5371 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 11.07% | -12.09% | -5.63% | -0.46% | 10.03% | 12.79% | 12.12% | 11.03% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 17.07.2025 | 05.06.2025 | 0.28 | 0.28 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 455 451 527 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 17.07.2025 | 21.2425 | USD | 0.00% | 1 000 USD | 5.00% | 1.15% | 6.77% | -7.15% | 1.31% | 6.91% | - | - | - | - | 17.07.2025 | 03.07.2025 | 1.134 | mesačne | 7 | 1.944 | 9.15% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.190 | 11.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 502 733 861 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 17.07.2025 | 760.8000 | USD | 0.00% | 1 000 USD | 5.00% | 6.81% | 34.85% | 10.36% | 12.23% | 16.19% | 32.95% | - | - | - | 31.05.2025 | 2.10% | 10.44% | 17.07.2025 | 30.04.2025 | 0.14 | 0.14 | 0 | 0 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 312 489 336 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BITBIT | Bitwise Core Bitcoin ETP | 17.07.2025 | 11.9236 | USD | 0.00% | 1 000 USD | 5.00% | 14.66% | - | - | - | - | - | - | - | - | 17.07.2025 | 08.05.2025 | 0.20 | 0.20 | 0 | 0 | 13.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 41 995 776 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 17.07.2025 | 23.3100 | EUR | 0.00% | 100 EUR | 5.00% | -1.69% | 6.68% | -8.12% | 2.37% | 3.00% | -3.73% | 14.82% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 17.07.2025 | 05.06.2025 | 0.30 | 0.35 | 20.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 922 771 746 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 17.07.2025 | 109.1000 | USD | 0.00% | 1 000 USD | 5.00% | -2.08% | 2.88% | 0.32% | 4.89% | 4.17% | 4.71% | 14.72% | - | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 17.07.2025 | 11.06.2025 | 0.34 | 0.34 | 05.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 954 141 683 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 17.07.2025 | 4.0655 | USD | 0.00% | 1 000 USD | 5.00% | -11.68% | -49.96% | -32.69% | -44.20% | -49.17% | -55.98% | -52.80% | -56.11% | -53.61% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17.07.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73 822 841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 17.07.2025 | 212.0000 | EUR | 0.00% | 100 EUR | 5.00% | 9.29% | 78.15% | -13.14% | 2.41% | - | - | - | - | - | 17.07.2025 | 31.12.2024 | 3.09 | 0.75 | 0 | 0 | 28.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 506 948 463 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 17.07.2025 | 11.9160 | EUR | 0.00% | 100 EUR | 3.00% | -2.09% | 5.30% | 2.97% | 9.40% | 8.01% | -0.08% | 9.29% | 4.56% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 17.07.2025 | 27.05.2025 | 0.38 | 0.26 | 26.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 72 602 797 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 17.07.2025 | 135.9100 | USD | 0.00% | 1 000 USD | 5.00% | 1.09% | 3.06% | 2.62% | 4.30% | 5.20% | 5.35% | 6.31% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 17.07.2025 | 05.06.2025 | 0.25 | 0.25 | 26.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 193 556 352 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 17.07.2025 | 160.1600 | USD | 0.00% | 1 000 USD | 3.00% | 4.27% | 16.56% | 16.90% | 6.97% | 14.95% | 7.32% | 6.03% | - | - | 31.05.2025 | 0.28% | 7.89% | -2.11% | 19.11% | 17.07.2025 | 27.05.2025 | 0.30 | 0.18 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 708 687 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 17.07.2025 | 84.4900 | USD | 0.00% | 1 000 USD | 5.00% | 4.07% | 17.66% | 3.02% | 4.88% | 8.89% | 18.39% | 15.91% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 17.07.2025 | 30.04.2025 | 0.09 | 0.09 | 0 | 0.110 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3 096 947 364 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 17.07.2025 | 52.5400 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | 17.03% | -8.80% | 6.18% | 19.95% | 15.87% | 11.12% | - | - | 31.05.2025 | 1.32% | 11.93% | 10.56% | 40.02% | 17.07.2025 | 30.04.2025 | 0.49 | 0.49 | 0 | 0.100 | 20.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 62 394 396 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 17.07.2025 | 3.3585 | USD | 0.00% | 1 000 USD | 5.00% | 1.39% | 9.47% | -3.66% | 1.33% | 7.16% | 1.38% | 6.74% | 0.69% | 1.48% | 31.05.2025 | -0.35% | 9.69% | -5.49% | 21.80% | 1.99% | 10.16% | 1.80% | 4.93% | 1.53% | 2.86% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 20.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 27 242 751 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 17.07.2025 | 71.8500 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 13.88% | -9.72% | -3.40% | 1.14% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.09 | 0.09 | 0 | 0.110 | 27.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3 096 947 364 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 17.07.2025 | 33.0600 | USD | -0.09% | 1 000 USD | 5.00% | -1.05% | 0.87% | 23.71% | 24.32% | 35.99% | 24.97% | 12.87% | - | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 17.07.2025 | ročne | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 438 319 017 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 17.07.2025 | 4.9290 | EUR | 0.00% | 100 EUR | 5.00% | -7.19% | 3.23% | -10.95% | -3.82% | -12.75% | -2.76% | 17.21% | 3.41% | 1.40% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 17.07.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 342 720 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 17.07.2025 | 126.0600 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 1.86% | 5.79% | 0.75% | 1.58% | - | - | - | - | 17.07.2025 | 11.06.2025 | 0.34 | 0.34 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 89 582 736 | 100.00 | 0 | 2 | 98 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 17.07.2025 | 21.5950 | EUR | 0.00% | 100 EUR | 5.00% | -5.62% | -2.35% | -12.61% | -3.05% | -8.09% | - | - | - | - | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 25.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12 282 157 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | 14.07.2025 | 147.9289 | EUR | -0.06% | 100 EUR | 3.00% | 1.78% | 15.86% | - | - | - | - | - | - | - | 17.07.2025 | 27.05.2025 | 0.18 | 26.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 255 733 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 17.07.2025 | 1 225.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.08% | 47.32% | -7.56% | 6.58% | 8.44% | 32.36% | 23.94% | 26.40% | 27.02% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 17.07.2025 | 07.12.2011 | 0.320 | 1 | 05.06.2025 | 0.60 | 0.60 | 02.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 942 089 847 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 17.07.2025 | 54.8450 | USD | 0.00% | 1 000 USD | 5.00% | -8.45% | -16.67% | -2.12% | 26.93% | 38.04% | 25.77% | 27.93% | 13.22% | 1.77% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 476 584 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 17.07.2025 | 111.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.47% | 1.17% | 1.97% | 2.88% | 2.81% | 1.39% | 0.82% | 0.45% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 17.07.2025 | 05.06.2025 | 0.10 | 0.10 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 661 348 464 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 17.07.2025 | 49.5100 | USD | 0.00% | 1 000 USD | 5.00% | -7.06% | 5.05% | -9.07% | 0.49% | -8.42% | -0.23% | 21.81% | 9.37% | 5.32% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 17.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 07.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 264 104 450 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 17.07.2025 | 21.8850 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 3.65% | 2.84% | 3.43% | 6.26% | 5.99% | 2.38% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 17.07.2025 | 08.05.2024 | 0.30 | 0.30 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 17.07.2025 | 36.2350 | USD | 0.00% | 1 000 USD | 5.00% | 2.26% | 17.92% | 24.95% | 19.57% | 25.17% | 26.41% | 14.44% | 13.09% | 9.40% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 17.07.2025 | 30.04.2025 | 0.20 | 04.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 873 510 839 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 17.07.2025 | 589.4000 | USD | 0.00% | 1 000 USD | 5.00% | -2.38% | 5.47% | -7.79% | -2.78% | -5.24% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.14 | 0.14 | 0 | 0 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69 320 346 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBITTP | iShares Bitcoin ETP | 17.07.2025 | 11.8980 | USD | 0.00% | 1 000 USD | 5.00% | 14.12% | - | - | - | - | - | - | - | - | 17.07.2025 | ročne | 31.03.2025 | 0.15 | 0.15 | 0 | 13.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 294 824 365 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 17.07.2025 | 196.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | 1.33% | 22.19% | 22.22% | 32.94% | 21.80% | 10.43% | 12.36% | 8.50% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 17.07.2025 | 30.06.2024 | 0.59 | 0.29 | 0 | 0 | 03.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 505 316 671 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17.07.2025 | 4.3455 | USD | 0.00% | 1 000 USD | 5.00% | 1.88% | -9.83% | -47.72% | -50.82% | -61.48% | -47.84% | -33.40% | -38.01% | -31.88% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17.07.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 628 039 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 17.07.2025 | 65.4850 | USD | 0.00% | 1 000 USD | 5.00% | -0.31% | 2.25% | 24.01% | 25.08% | 36.63% | 25.36% | 13.14% | 15.27% | 11.32% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 17.07.2025 | 30.04.2025 | 0.12 | 05.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23 110 776 620 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 14.07.2025 | 172.8827 | USD | -0.03% | 1 000 USD | 3.00% | 2.67% | 17.04% | 18.62% | 4.93% | 13.14% | 7.20% | - | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 17.07.2025 | 20.05.2025 | 0.35 | 0.18 | 0 | 0 | 15.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 66 015 626 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 17.07.2025 | 35.4800 | USD | 0.00% | 1 000 USD | 5.00% | 18.19% | 29.30% | 30.38% | 18.59% | 28.90% | -12.66% | -9.51% | 4.17% | 6.84% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 17.07.2025 | 30.04.2025 | 0.20 | 04.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42 301 337 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 17.07.2025 | 10.2975 | USD | 0.00% | 1 000 USD | 5.00% | 0.86% | -1.65% | -16.87% | -17.50% | -23.02% | -15.91% | -9.75% | -12.02% | -9.74% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 17.07.2025 | 31.12.2024 | 1.88 | 0.98 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 9 585 375 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2202 |