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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 
LEV4LSLeverage Shares 4x Long Semiconductors ETP09.03.20268.7400USD-17.66% 1 000 USD5.00%-38.73%-14.44%-------09.03.202602.02.20266.750.7500.95019.02.2026-3004000030011 315 016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP09.03.202611.2200USD-11.97% 1 000 USD5.00%-21.15%18.97%80.60%------09.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP09.03.20269.4900USD-3.04% 1 000 USD5.00%-19.35%-26.52%-------09.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LSFLeverage Shares 3x Salesforce.Com ETP09.03.20261.3600USD-3.89% 1 000 USD5.00%0.93%-62.64%-------09.03.202602.02.20264.750.7500.18006.03.2026-20030000101 669 930300.18-200.1814.802.973000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP09.03.202633.1900USD0.00% 1 000 USD5.00%-24.05%-19.37%-------09.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP09.03.2026143.4000USD-4.94% 1 000 USD5.00%-27.78%-24.06%60.83%251.60%216.49%----09.03.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP09.03.20260.6380USD-12.30% 1 000 USD5.00%-35.88%-56.09%-9.57%53.73%93.63%----09.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALILeverage Shares 3x Alibaba ETP09.03.20263.1414EUR-2.91% 1 000 EUR5.00%-50.47%--------09.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP09.03.202635.7100USD-5.14% 1 000 USD5.00%-6.71%-50.07%-55.75%-50.04%-21.54%----09.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROBLeverage Shares 3x Long Robinhood ETP09.03.20262.4700USD-8.50% 1 000 USD5.00%-43.00%-89.21%-------09.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEC3FCLeverage Shares 3x Facebook ETP09.03.20265.6100USD-7.81% 1 000 USD5.00%-19.53%-20.76%-55.77%-49.27%-39.80%----09.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP09.03.202612.4500USD-8.96% 1 000 USD5.00%-23.88%-43.58%-4.41%24.69%-3.71%----09.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP09.03.2026987.8000USD1.50% 1 000 USD5.00%19.79%-51.63%-42.44%-12.51%102.85%----09.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFXLeverage Shares 3x Long Netflix ETP09.03.2026103.0000USD-1.20% 1 000 USD5.00%61.44%-8.04%-------09.03.202602.02.20264.750.7500.13006.03.2026-20030000107 598 794300.09-200.0930.7513.573000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP09.03.202618.2000USD-4.71% 1 000 USD5.00%-23.21%-25.41%-27.20%-39.33%-19.54%----09.03.202602.02.20260.7500.27010.02.2026-20130100002 220 985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP09.03.202620.0500USD-4.07% 1 000 USD5.00%-22.96%-15.04%-16.02%-22.81%-15.15%----09.03.202602.02.20260.7500.08010.02.2026-2003000000942 456300.12-200.1215.441.9628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP09.03.202640.5900USD-7.49% 1 000 USD5.00%-22.93%-29.82%-------09.03.202602.02.20264.750.7500.33007.03.2026-200300001304 261 019299.79-199.7925.895.032740EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP09.03.202611.5000USD0.00% 1 000 USD5.00%-37.07%-43.90%-------09.03.202602.02.20260.7500.82019.02.2026-20030000004 486 338300.13-200.1317.792.1624336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN09.03.20268.1400EUR1.39% 100 EUR5.00%-0.67%-1.26%-4.26%-8.61%-17.04%----09.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCRLeverage Shares 2x Long Micron ETP09.03.2026199.5000USD-13.82% 1 000 USD5.00%-15.11%76.16%-------09.03.202602.02.20262.750.7500.18006.03.2026-100200001012 080 699200.04-100.0412.557.002000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP09.03.202616.9000USD-11.98% 1 000 USD5.00%-20.47%29.50%-------09.03.202602.02.20266.280.7500.57006.03.2026-200300000035 174 736300.13-200.1315.304.02192109EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSEBNP Paribas Funds SEASONS EUR04.03.2026196.0500EUR1.96% 100 EUR3.00%-1.85%3.27%11.30%9.27%9.65%12.40%10.08%11.33%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%07.03.202612.02.20261.211.0004.03.2026-371700-33460503 150 103195.52-95.5213.431.8015911ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)05.03.202688.4600USD-0.32% 1 000 USD4.50%-0.93%-0.35%3.81%8.34%13.50%11.24%6.98%6.51%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%08.03.202627.01.20260.667štvrťročne12.6673.01%11.02.20261.751.5002.03.20263960056046 095 072131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)05.03.202676.4100EUR0.18% 100 EUR4.50%0.87%0.42%5.10%6.97%3.86%7.90%7.61%6.15%3.21%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%08.03.202627.01.20260.568štvrťročne12.2722.98%11.02.20261.751.5002.03.202639600560670 219 778131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)05.03.20261 496.4500CZK-0.24% 25 000 CZK4.50%-0.41%-0.15%4.48%8.68%11.06%11.49%9.09%7.46%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%08.03.202627.01.202611.234štvrťročne144.9383.00%11.02.20261.751.5002.03.2026396005601 614 523 296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)06.03.2026161.3700EUR-0.99% 100 EUR4.50%-0.13%0.17%5.22%7.46%7.27%11.28%10.98%10.14%8.20%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%08.03.202611.02.20261.751.5003.03.202639700580356 886 194132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)05.03.2026188.7600USD-0.32% 1 000 USD4.50%-0.93%0.38%5.32%10.72%16.97%14.85%10.59%10.62%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%08.03.202611.02.20261.751.5003.03.20263970058023 325 779132.29-32.2916.382.6310410EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC09.03.20267.9000EUR4.08% 100 EUR5.00%-40.02%-73.34%-84.28%-90.60%-87.34%----09.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF09.03.2026136.2200EUR-1.18% 100 EUR5.00%-4.34%2.93%8.87%8.72%7.84%11.18%11.69%10.25%8.88%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%09.03.2026ročne11.02.20260.150.1507.03.202601000000531 117 596100.00016.072.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)09.03.202697.8000EUR-1.15% 100 EUR5.00%-1.94%-2.67%6.76%15.13%16.71%22.03%14.49%15.27%13.54%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%09.03.202615.12.20250.409štvrťročne30.5450.55%31.12.20250.510.5014.02.20260100005302 592 224 564100.37-0.3723.266.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)09.03.202612.8650USD-0.50% 1 000 USD5.00%-4.21%1.78%6.32%22.99%23.11%5.02%-3.36%2.80%3.26%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%09.03.202620.08.20250.221polročne20.2211.71%20.02.20250.650.450.04405.03.20260100002850316 934 730100.22-0.2214.881.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHA50iShares Asia 50 ETF (dis)09.03.2026105.1100USD-1.64% 1 000 USD5.00%-5.08%8.73%18.58%32.28%38.47%22.10%2.61%8.51%9.92%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%09.03.202616.12.20253.329polročne23.3293.11%0.501602.03.20260100005302 243 597 950101.76-1.7612.742.27991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF09.03.202651.0200EUR-0.23% 100 EUR5.00%-0.68%8.83%15.95%19.26%15.95%12.66%12.81%9.06%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%09.03.202603.12.20251.720štvrťročne41.7203.36%31.12.20240.380.3800.08219.02.202601000010005 654 073 045100.00-0.0012.431.79991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc09.03.202625.2500EUR-1.57% 100 EUR5.00%-6.26%-8.17%-6.72%-13.95%-5.80%4.58%4.90%6.49%6.98%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%09.03.202608.01.20260.850.8514.02.2026010000001 016 947 790100.00019.942.99991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)09.03.202618.8700USD-1.10% 1 000 USD5.00%-5.65%4.03%9.77%12.73%18.64%8.90%---09.03.202630.12.20250.724polročne20.7243.79%0.65907.03.202601000040098 562 981100.00014.551.81980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHCHIiShares MSCI China A UCITS ETF09.03.20265.8600USD-0.47% 1 000 USD5.00%-2.37%3.99%7.97%26.32%26.24%6.18%-0.20%5.76%5.75%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%09.03.202631.12.20250.400.4017.02.202601000038402 476 774 536100.84-0.8415.251.77982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit05.03.202630.9400EUR-1.46% 100 EUR0.00%-2.06%1.61%9.79%7.96%10.58%13.92%12.76%11.35%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%07.03.202601.08.20070.334130.01.20260.200.1023.02.2026-010000500193 252 086100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR05.03.202626.4700EUR-1.49% 100 EUR5.25%-2.07%1.57%9.70%7.86%10.48%13.80%12.65%11.24%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%07.03.202630.01.20260.300.2021.02.2026-010000500314 281 993100.92-0.9215.782.42981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)05.03.202618.2300EUR-1.46% 100 EUR5.25%-2.09%1.56%9.69%5.31%7.87%10.67%9.88%8.41%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%07.03.202601.08.20250.390ročne10.3902.11%30.01.20260.300.2018.02.2026-010000500251 689 473100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF09.03.2026215.0000EUR-1.67% 100 EUR5.00%-7.09%-1.49%5.31%4.50%5.90%12.71%11.49%11.08%9.63%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%09.03.202631.12.20250.100.1016.02.20260100005007 093 296 039100.00016.052.37982EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc09.03.202668.2600EUR-1.26% 100 EUR5.00%-6.42%-0.67%5.86%5.67%7.51%11.86%10.24%10.26%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%09.03.202631.12.20250.490.4916.02.20260100001060150 597 342100.00015.682.20982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09.03.202630.6200USD-0.07% 1 000 USD5.00%-6.52%-2.28%-3.49%11.07%9.81%8.31%-3.93%--31.05.20250.38%13.05%-5.57%30.45%09.03.202631.01.20260.350.3500.03007.03.2026-0100005800105 344 151100.08-0.0813.761.66982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHINDIAEiShares MSCI India UCITS ETF EUR09.03.20267.5630EUR-2.17% 100 EUR5.00%-7.20%-8.67%-6.64%-12.97%-3.64%----09.03.202631.12.20250.650.6512.02.202601000016405 248 004 636100.38-0.3820.942.63982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD09.03.2026339.6000USD-2.60% 1 000 USD5.00%-2.54%32.89%70.72%93.34%132.25%30.95%8.89%13.00%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%09.03.202631.12.20250.650.6516.02.202619900810481 024 277106.73-6.7310.031.80981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR09.03.2026293.4000EUR-2.21% 100 EUR5.00%-0.25%33.61%73.00%90.52%115.88%27.06%9.16%12.17%10.60%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%09.03.202631.12.20250.650.6512.02.202619900810481 024 277100.43-0.4310.011.83981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHMSIiShares MSCI India UCITS ETF09.03.20268.7560USD-1.85% 1 000 USD5.00%-9.59%-9.12%-7.83%-11.76%2.78%8.83%5.43%7.78%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%09.03.202631.12.20250.650.6517.02.202601000016405 248 004 636100.79-0.7920.972.64982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)09.03.202648.0350EUR-0.76% 1 000 EUR5.00%-6.27%5.47%17.53%------09.03.202631.01.20260.2500.12014.02.202619900124025 720 335100.00015.971.71972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMAiShares MSCI EM Asia UCITS ETF USD09.03.2026246.2000USD-1.42% 1 000 USD5.00%-5.89%5.16%11.97%22.93%32.12%17.66%3.75%8.27%9.35%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%09.03.202631.12.20250.200.2016.02.202601000058406 243 879 101102.65-2.6514.502.19973EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR09.03.2026212.1500EUR-1.33% 100 EUR5.00%-3.57%5.31%13.16%20.81%23.41%14.11%3.97%7.77%8.69%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%09.03.202631.12.20250.200.2012.02.202601000058406 243 879 101103.38-3.3814.452.19973EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26705.03.202643.7800EUR-0.66% 100 EUR5.75%1.93%11.68%21.07%25.44%24.45%10.87%0.36%5.08%6.32%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%08.03.202630.11.20252.181.8500.2203820.02.202619900510208 844 080100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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