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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)05.09.20263.9892USD0.00% 1 000 USD3.00%-0.39%--------05.09.202611.06.20260.101štvrťročne20.2015.04%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist05.09.202629.7700EUR0.00% 100 EUR5.00%-0.37%-2.00%-5.15%-5.67%-6.67%-2.57%-6.82%--31.05.2025-0.44%3.87%-7.60%10.59%05.09.202611.06.20260.658štvrťročne21.3164.42%31.03.20260.100.1000.05031.08.202620980013712 593 263213.05-113.054.556.951000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)05.09.202631.7900USD0.38% 1 000 USD5.00%-5.56%-21.89%1.73%-1.70%25.48%-4.54%-17.35%1.06%4.98%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%05.09.202622.06.20260.271štvrťročne20.5411.71%0.506505.09.2026010000710382 712 525100.15-0.1515.521.83791EQ-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)05.09.2026110.4200EUR0.00% 1 000 EUR0.00%0.12%0.58%1.00%1.54%2.07%3.17%---05.09.202631.07.20260.1800.02817.08.202626074001841 730 638 130100.72-0.722.820.87964MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)05.09.202657.2200USD0.01% 1 000 USD5.00%-0.43%2.93%-1.93%-0.46%0.92%1.24%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%05.09.202603.08.20262.707mesačne74.6408.11%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEPIAEA5705737894JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)05.09.202626.9450EUR0.00% 1 000 EUR5.00%-0.55%--------05.09.202631.07.20260.3500.22429.08.202679200155018 910 170100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPIAED5705737918JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)05.09.202625.7950EUR0.00% 1 000 EUR5.00%-1.09%--------05.09.202613.08.20261.126mesačne52.70210.47%31.07.20260.3500.22429.08.202679200155081 418 761100.74-0.7414.652.48876EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)05.09.202656.4800EUR0.00% 1 000 EUR5.00%-1.09%5.20%9.63%------05.09.202631.07.20260.2500.06926.08.20261990015302 828 444 003100.00014.762.49927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)05.09.202656.0000EUR0.00% 1 000 EUR5.00%1.69%3.86%14.30%24.36%38.34%----05.09.202631.07.20260.2500.11615.08.2026010000113034 997 960100.00017.431.91972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF05.09.202676.8800USD0.00% 1 000 USD5.00%-0.74%3.15%-------05.09.202631.07.20260.2000.06303.09.2026010000252012 597 026 161100.00020.114.508218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc05.09.202610.5080EUR0.00% 1 000 EUR3.00%0.23%--------05.09.202630.04.20260.250.250.33115.08.202610990082473 236 885100.0003.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KLEPIERRE702622086Klépierre SA (REIT) (dis)05.09.202637.9600EUR0.00% 100 EUR5.00%-5.05%9.39%10.86%15.24%13.18%16.21%13.16%4.51%-1.14%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05.09.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)05.09.202626.0500USD0.02% 1 000 USD5.00%-8.60%-1.33%-10.86%-30.80%-32.11%-3.48%-13.14%-7.04%-4.19%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.09.202622.12.20252.096ročne12.0968.05%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-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 EUR05.09.202611.8760EUR0.00% 100 EUR5.00%-9.56%-2.88%-11.65%-26.63%-27.54%-2.44%---31.05.20251.04%20.32%05.09.202631.12.20250.750.7500.44807.08.2026010000330145 211 388100.19-0.1913.521.607713EQ-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 EUR05.09.202627.0450EUR0.00% 100 EUR5.00%-2.45%-17.62%1.43%10.48%42.70%16.72%11.46%21.45%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%05.09.202631.03.20260.490.4913.08.2026010000460781 205 456100.17-0.1716.131.675743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD05.09.202631.5100USD0.00% 1 000 USD5.00%-1.73%-16.71%2.44%10.03%41.49%20.02%11.04%22.38%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%05.09.202631.03.20260.490.4905.09.2026010000460820 223 874100.03-0.0316.551.636137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF05.09.202618.3100EUR0.00% 100 EUR5.00%-5.28%2.75%-1.77%4.20%2.91%8.77%4.84%--31.05.20250.78%7.71%7.15%16.94%05.09.202631.03.20260.490.4905.09.2026010000590771 497 667100.00018.682.22595EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF05.09.202619.9820USD0.00% 1 000 USD5.00%0.33%7.15%10.79%7.00%8.62%8.74%1.12%11.46%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%05.09.202631.03.20260.490.4918.08.202601000049075 300 063100.00016.951.903363EQ-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 EUR05.09.202617.1880EUR0.00% 100 EUR5.00%-0.38%6.55%10.09%7.17%8.47%5.85%1.58%10.65%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%05.09.202631.03.20260.490.4913.08.202601000049075 300 063100.00016.731.923363EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR05.09.20266.5960EUR0.00% 100 EUR5.00%-3.85%-16.06%5.02%17.87%46.38%14.25%-1.69%--31.05.2025-0.94%11.94%-14.52%18.23%05.09.202631.03.20260.490.4913.08.2026010000300463 872 991100.05-0.0516.821.984951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD05.09.20267.6845USD0.00% 1 000 USD5.00%-2.97%-14.13%6.17%18.21%45.06%17.49%-2.04%--31.05.2025-0.74%12.85%-15.38%21.97%05.09.202631.03.20260.490.4919.08.2026010000300463 872 991100.05-0.0516.771.984951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC04.09.2026108.4600EUR-0.01% 100 EUR5.00%-1.27%0.33%2.10%3.48%5.77%3.15%---31.05.2025-0.00%3.47%05.09.202631.05.20261.401.1000.13006.08.20265492-101562 531153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC04.09.2026154.1000USD0.22% 1 000 USD5.00%-0.55%0.36%1.90%3.24%5.45%5.71%---31.05.20250.15%3.65%05.09.202631.05.20261.391.1000.13006.08.20265492-1015680 345 366153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC04.09.2026113.0800USD0.24% 1 000 USD0.00%-0.49%0.53%2.25%3.76%6.15%6.41%---31.05.20250.20%3.66%05.09.202631.05.20260.730.4500.13006.08.20265492-101568 673 311153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC04.09.202618.4200EUR0.22% 100 EUR5.00%-3.86%-2.49%-4.71%4.72%11.57%9.45%---31.05.20250.35%5.63%05.09.202631.05.20261.951.5000.40006.08.202639700310501 100 652116.90-16.9019.342.155245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC04.09.202617.1600USD0.47% 1 000 USD5.00%-3.21%-2.50%-4.93%4.38%11.14%12.17%---31.05.20250.55%7.47%05.09.202631.05.20261.971.5000.40006.08.20263970031047 515 230116.90-16.9019.342.155245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC03.09.202617.7500USD0.34% 1 000 USD0.00%-3.27%-2.04%-4.26%4.78%12.77%13.16%---31.05.20250.63%7.46%05.09.202631.05.20261.070.7500.40006.08.2026397003102 133 067116.90-16.9019.342.155245EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC04.09.2026159.6300USD1.04% 1 000 USD5.00%3.03%-3.91%19.76%32.22%49.12%20.62%---31.05.20250.20%9.00%05.09.202631.05.20262.001.5000.29006.08.2026398-0-06001 470 952100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC04.09.2026177.6600USD1.05% 1 000 USD0.00%3.10%-3.72%20.23%32.98%50.24%21.51%---31.05.20250.26%9.00%05.09.202631.05.20261.240.7500.29006.08.2026398-0-06002 819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 05.09.202612.6150USD0.00% 1 000 USD5.00%-63.84%-75.66%-------05.09.202609.06.20264.750.1501.17030.08.2026400-30000002 389 656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF05.09.202620.0100USD2.62% 1 000 USD5.00%-12.31%-36.72%-12.62%------05.09.202630.12.20252.004ročne12.00410.28%0.75012.08.2026-871890-250104 298 484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP05.09.2026962.0000USD0.00% 1 000 USD5.00%15.07%-10.93%297.52%893.80%2 855.45%----05.09.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF05.09.20266.5600USD3.31% 1 000 USD5.00%-1.80%-50.45%-49.42%------05.09.2026ročne0.75012.08.2026-811820-1409 470 315244.88-144.88EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP05.09.20267.3750USD0.00% 1 000 USD5.00%55.84%--------05.09.202609.06.20262.750.7500.94015.08.2026-10020000103 445 285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP05.09.20264.0620USD0.00% 1 000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3ARM5589625325Leverage Shares 3x ARM ETP05.09.202612.0400USD0.00% 1 000 USD5.00%-30.84%--------05.09.202609.06.20264.750.7500.79014.08.2026-20030000103 689 915300.13-200.13EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP05.09.20261.4809EUR0.00% 1 000 EUR5.00%-36.85%-32.91%-52.17%------05.09.202609.06.20264.751.7500.36026.08.2026-200300001014 194 702300.34-200.3419.231.663000EQ-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 ETP05.09.2026163.8550USD0.00% 1 000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP05.09.20263.5760USD0.00% 1 000 USD5.00%9.53%-17.81%-43.99%-52.35%-70.86%----05.09.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-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 ETP05.09.202685.4400USD0.00% 1 000 USD5.00%-1.35%-20.06%20.43%94.78%-----05.09.202609.06.20264.750.7500.16027.08.20261 120 148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP05.09.2026118.9700USD0.00% 1 000 USD5.00%-3.68%0.38%166.09%103.96%-----05.09.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP05.09.202614.6500USD0.00% 1 000 USD5.00%73.37%85.44%40.87%------05.09.2026ročne09.06.20266.002.000016.08.20261 720 106ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP05.09.20262.6940USD0.00% 1 000 USD5.00%-34.57%--------05.09.202609.06.20264.750.750014.08.2026-20030000101 125 360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP05.09.20266.3000USD0.00% 1 000 USD5.00%-26.06%-13.22%-42.33%-71.03%-----05.09.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 05.09.20260.2840USD0.00% 1 000 USD5.00%57.78%20.85%-66.67%-90.90%-95.29%----05.09.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP05.09.20262.1510USD0.00% 1 000 USD5.00%-61.55%--------05.09.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP05.09.202641.5850USD0.00% 1 000 USD5.00%-4.22%-14.36%26.78%-4.08%-----05.09.202609.06.20260.350.7500.17026.08.2026-2003000010573 750300.26-200.2632.8820.683000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP05.09.202643.1000USD0.00% 1 000 USD5.00%10.09%-3.04%-44.17%-16.80%-----05.09.202609.06.20264.750.7500.07007.08.2026-20000300007 446 489300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP05.09.202611.2500USD0.00% 1 000 USD5.00%55.82%52.85%-40.00%-13.96%-----05.09.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XLI3311916494Leverage Shares 3x Long India ETP05.09.202616.8500USD0.00% 1 000 USD5.00%-3.16%9.77%-11.32%-33.40%-31.50%----05.09.202609.06.20264.750.7500.45011.08.2026-19929900002 185 569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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