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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
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| LEV3AMD | Leverage Shares 3x AMD ETP | 05.11.2025 | 2.5020 | USD | 0.00% | 1 000 USD | 5.00% | 175.10% | 123.09% | 919.14% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.600 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26 116 182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 05.11.2025 | 137.7400 | USD | 0.00% | 1 000 USD | 5.00% | 42.37% | 159.72% | 288.05% | 118.32% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.330 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12 328 919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 05.11.2025 | 42.8000 | USD | -2.53% | 1 000 USD | 5.00% | 11.95% | 74.05% | 223.38% | 55.52% | 36.39% | 68.23% | 13.88% | 29.27% | 37.50% | 31.05.2025 | 2.70% | 46.74% | 24.08% | 148.97% | 2.46% | 23.13% | 21.69% | 27.86% | 31.65% | 29.88% | 05.11.2025 | 24.06.2025 | 0.133 | štvrťročne | 2 | 0.266 | 0.60% | 0.75 | 23.09.2025 | 2 | 94 | 0 | 4 | 31 | 0 | 11 003 786 561 | 125.65 | -25.65 | 24.97 | 4.51 | 49 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 05.11.2025 | 38.9750 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 54.54% | 175.25% | 17.18% | 43.48% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6 031 741 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05.11.2025 | 21.0300 | USD | -0.54% | 1 000 USD | 5.00% | 9.08% | 16.38% | 164.86% | 91.88% | 16.12% | - | - | - | - | 05.11.2025 | 24.12.2024 | 2.168 | ročne | 1 | 2.168 | 10.25% | 1.05 | 0 | 23.09.2025 | 10 | 75 | 16 | 0 | 1 | 3 | 638 304 543 | 100.00 | 0 | 38.70 | 25.03 | 75 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 05.11.2025 | 24.8925 | USD | 0.00% | 1 000 USD | 5.00% | 7.95% | 161.54% | 128.79% | - | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 0.75 | 0 | 0.310 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255 469 615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05.11.2025 | 137.5600 | USD | -0.05% | 1 000 USD | 5.00% | 7.63% | 37.47% | 128.43% | 54.67% | 59.79% | 85.53% | 32.84% | 41.35% | 42.44% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 05.11.2025 | 24.06.2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.59% | 0.75 | 45 | 05.11.2025 | -12 | 112 | 0 | 0 | 76 | 0 | 4 789 001 375 | 143.78 | -43.78 | 29.58 | 9.18 | 62 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 05.11.2025 | 2 633.5000 | USD | 0.00% | 1 000 USD | 5.00% | 8.64% | 12.25% | 123.65% | 120.75% | - | - | - | - | - | 05.11.2025 | 27.06.2025 | 4.75 | 1.75 | 0 | 0.670 | 23.09.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45 101 369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBLTE | iShares Blockchain Technology UCITS ETF | 05.11.2025 | 18.8380 | EUR | 0.00% | 100 EUR | 5.00% | 3.31% | 54.59% | 116.50% | 54.28% | 83.14% | 57.60% | - | - | - | 05.11.2025 | 31.07.2025 | 0.50 | 0.50 | 22.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 273 419 659 | 100.05 | -0.05 | 23.93 | 2.22 | 28 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 05.11.2025 | 35.9150 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 37.45% | 109.83% | 5.34% | 23.25% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0 | 23.09.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 697 988 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAU | Global X Uranium UCITS ETF USD Acc | 05.11.2025 | 30.3000 | USD | 0.00% | 1 000 USD | 5.00% | 0.93% | 30.04% | 105.55% | 79.18% | 79.60% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.060 | 05.11.2025 | -0 | 100 | 0 | 0 | 48 | 0 | 523 213 177 | 101.83 | -1.83 | 22.78 | 3.50 | 31 | 69 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | Global X Uranium UCITS ETF USD Acc | 05.11.2025 | 26.3400 | EUR | 0.00% | 100 EUR | 5.00% | 3.01% | 31.37% | 104.44% | 62.57% | 70.88% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.060 | 26.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 313 747 128 | 100.18 | -0.18 | 25.14 | 2.73 | 27 | 73 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 05.11.2025 | 31.1700 | USD | -0.38% | 1 000 USD | 5.00% | -1.70% | 34.41% | 93.96% | 61.67% | 48.75% | -11.53% | -15.31% | 3.74% | 3.24% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 05.11.2025 | 22.09.2025 | 0.118 | štvrťročne | 2 | 0.236 | 0.75% | 0.50 | 62 | 01.11.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 622 604 263 | 100.00 | -0.00 | 21.32 | 2.09 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURA | Global X URANIUM ETF (dis) | 05.11.2025 | 49.7300 | USD | -0.25% | 1 000 USD | 5.00% | 0.26% | 23.26% | 93.50% | 72.49% | 66.40% | - | - | - | - | 05.11.2025 | 30.12.2024 | 0.766 | ročne | 2 | 0.383 | 0.77% | 0.69 | 5 | 05.11.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 5 955 449 818 | 100.00 | 0 | 25.38 | 3.77 | 36 | 58 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05.11.2025 | 336.0700 | USD | 0.00% | 1 000 USD | 5.00% | 6.46% | 31.12% | 90.01% | 34.24% | 53.89% | 87.02% | 25.17% | 36.80% | 36.04% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 05.11.2025 | 15.07.2025 | 0.75 | 04.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 270 034 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 05.11.2025 | 292.7000 | EUR | 0.00% | 100 EUR | 5.00% | 8.87% | 32.44% | 88.72% | 21.89% | 45.85% | - | - | - | - | 05.11.2025 | 15.07.2025 | 0.75 | 26.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 512 399 645 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUN3 | ProShares UltraPro USD ETF (dis) | 05.11.2025 | 111.0800 | USD | -0.33% | 1 000 USD | 5.00% | 6.09% | 29.52% | 87.85% | 32.00% | 53.40% | 83.59% | 24.11% | 36.03% | 35.92% | 31.05.2025 | 3.59% | 28.36% | 31.73% | 120.56% | 9.17% | 16.67% | 27.03% | 22.68% | 31.59% | 20.15% | 05.11.2025 | 24.09.2025 | 0.514 | štvrťročne | 3 | 0.685 | 0.61% | 0.75 | 25 | 02.11.2025 | 23 | 77 | 0 | 0 | 111 | 11 | 30 618 193 347 | 100.38 | -0.38 | 27.77 | 6.85 | 36 | 4 | 3.68 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 05.11.2025 | 184.1400 | USD | 0.00% | 1 000 USD | 5.00% | 4.62% | 33.18% | 83.30% | 61.81% | 89.84% | 48.72% | 21.95% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 05.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 04.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 912 841 877 | 100.01 | -0.01 | 17.61 | 1.78 | 53 | 46 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco CoinShares Global Blockchain UCITS ETF Acc | 05.11.2025 | 158.4200 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 31.40% | 78.12% | 45.45% | 76.95% | 41.12% | 22.25% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 05.11.2025 | 31.08.2025 | 0.65 | 0.65 | 0 | 0.130 | 26.09.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 851 775 598 | 100.00 | -0.00 | 15.67 | 1.67 | 47 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03.11.2025 | 364.8800 | USD | -0.78% | 1 000 USD | 3.00% | 7.32% | 37.90% | 76.34% | 65.21% | 50.01% | -0.94% | -7.69% | 0.02% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 05.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.05% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 03.11.2025 | 95.5400 | USD | -0.78% | 1 000 USD | 3.00% | 6.72% | 37.90% | 76.34% | 68.62% | 53.08% | 1.44% | -5.60% | 2.59% | 1.87% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 05.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393 072 502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 05.11.2025 | 142.0600 | USD | -0.19% | 1 000 USD | 5.00% | 0.47% | 19.25% | 74.93% | 55.12% | 63.83% | 38.00% | 24.74% | 15.29% | 11.50% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 05.11.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.43% | 0.50 | 30 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 070 016 211 | 100.00 | 0 | 23.94 | 3.27 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 03.11.2025 | 122.1700 | EUR | -0.62% | 100 EUR | 3.00% | 9.18% | 38.58% | 74.75% | 51.91% | 45.54% | -3.16% | -4.40% | 3.33% | 2.24% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 05.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9 792 588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 03.11.2025 | 654.0500 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.96% | 50.90% | 44.22% | -4.03% | -5.26% | 2.40% | 1.35% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03.11.2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 03.11.2025 | 567.8800 | EUR | -0.64% | 100 EUR | 3.00% | 9.01% | 37.99% | 73.30% | 50.06% | 43.13% | -4.75% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 05.11.2025 | 08.10.2025 | 2.73 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40 519 530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | ARK Innovation UCITS ETF Class A USD Accumulation | 05.11.2025 | 7.7690 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 19.14% | 68.95% | 24.05% | 69.50% | - | - | - | - | 05.11.2025 | 31.12.2024 | 0.75 | 0.75 | 0 | 0.026 | 23.09.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 253 727 022 | 100.00 | 0 | 50.92 | 5.42 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 05.11.2025 | 259.8000 | USD | 0.00% | 1 000 USD | 5.00% | 15.40% | 34.67% | 68.85% | 78.64% | 64.37% | 23.90% | 8.15% | 8.94% | - | 31.05.2025 | 0.05% | 12.50% | -6.17% | 28.57% | -3.01% | 8.75% | 0.86% | 4.56% | 05.11.2025 | 31.07.2025 | 0.65 | 0.65 | 03.10.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 258 046 398 | 100.97 | -0.97 | 10.39 | 1.22 | 97 | 2 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VESPIN | VanEck Space Innovators UCITS ETF EUR | 05.11.2025 | 53.5100 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 24.43% | 67.90% | 50.14% | 98.70% | - | - | - | - | 05.11.2025 | 31.12.2024 | 0.55 | 0.55 | 0 | 0.066 | 24.09.2025 | 6 | 94 | 0 | 0 | 25 | 0 | 277 464 200 | 100.02 | -0.02 | 25.87 | 2.53 | 4 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 05.11.2025 | 73.4900 | EUR | 0.00% | 100 EUR | 5.00% | 10.08% | 28.30% | 67.63% | - | - | - | - | - | - | 05.11.2025 | 03.09.2025 | 0.35 | 0.35 | 24.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 758 886 380 | 100.00 | 0 | 25.55 | 6.89 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 05.11.2025 | 10.9220 | EUR | 0.00% | 100 EUR | 5.00% | -9.82% | 28.40% | 67.26% | 41.83% | 27.77% | -14.41% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 05.11.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 04.11.2025 | 0 | 100 | 0 | 0 | 22 | 0 | 507 753 877 | 100.00 | -0.00 | 33.03 | 2.26 | 36 | 64 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 05.11.2025 | 226.2200 | EUR | 0.00% | 100 EUR | 5.00% | 18.01% | 35.76% | 65.70% | 61.98% | 56.19% | 18.00% | 8.50% | 9.19% | 6.56% | 31.05.2025 | -0.17% | 11.22% | -5.52% | 21.41% | -0.90% | 8.74% | 2.18% | 3.61% | 2.75% | 3.77% | 05.11.2025 | 31.07.2025 | 0.65 | 0.65 | 26.09.2025 | 0 | 100 | 0 | 0 | 81 | 0 | 233 619 770 | 100.88 | -0.88 | 11.08 | 1.13 | 98 | 1 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 05.11.2025 | 857.5000 | USD | 0.00% | 1 000 USD | 5.00% | 4.57% | 29.92% | 65.70% | 113.84% | 88.06% | -10.41% | -7.87% | 21.12% | 28.49% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 05.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 05.11.2025 | 22.1400 | EUR | 0.00% | 100 EUR | 5.00% | 6.67% | 34.56% | 65.45% | 28.66% | 12.82% | -16.44% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 05.11.2025 | 30.09.2025 | 0.69 | 0.69 | 0 | 0.050 | 04.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 65 561 773 | 100.00 | 0 | 19.44 | 1.87 | 7 | 87 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 05.11.2025 | 47.9300 | USD | 0.04% | 1 000 USD | 5.00% | 4.24% | 31.24% | 65.39% | 42.35% | 15.77% | -12.83% | -8.68% | 12.90% | 4.77% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 05.11.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.34% | 0.50 | 20 | 01.11.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 943 633 153 | 100.00 | -0.00 | 17.59 | 1.62 | 2 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 05.11.2025 | 13.4600 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | 28.28% | 64.45% | 43.99% | 34.80% | 24.95% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 05.11.2025 | 31.12.2024 | 0.85 | 0.85 | 0 | 0.051 | 05.11.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 293 424 261 | 100.00 | 0 | 21.92 | 2.51 | 29 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 05.11.2025 | 83.5000 | USD | -0.85% | 1 000 USD | 5.00% | -5.46% | 14.82% | 63.69% | 30.96% | 73.42% | 33.34% | -3.70% | 9.30% | 14.99% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 05.11.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.93% | 0.75 | 43 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 8 402 082 507 | 100.00 | 0 | 47.89 | 6.10 | 48 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 05.11.2025 | 6.8790 | USD | 0.00% | 1 000 USD | 5.00% | 4.08% | 34.70% | 63.29% | 52.46% | 56.53% | 13.75% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 05.11.2025 | 26.03.2025 | 0.49 | 0.49 | 05.10.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414 791 431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPURAN | Sprott Uranium Miners ETF (dis) | 05.11.2025 | 58.3400 | USD | 0.19% | 1 000 USD | 5.00% | -2.28% | 23.63% | 63.07% | 43.46% | 28.77% | 20.89% | 33.37% | - | - | 31.05.2025 | 1.03% | 17.43% | 9.24% | 52.00% | 05.11.2025 | 12.12.2024 | 1.280 | ročne | 1 | 1.280 | 2.20% | 0.75 | 9 | 21.09.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 1 677 479 433 | 100.05 | -0.05 | 20.77 | 2.30 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVSEMI | VanEck Vectors Semiconductor ETF EUR | 05.11.2025 | 53.2300 | EUR | 0.00% | 100 EUR | 5.00% | 9.09% | 29.91% | 61.70% | 32.23% | 38.98% | 44.13% | - | - | - | 31.05.2025 | 1.79% | 14.33% | 24.65% | 49.29% | 05.11.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.003 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 495 210 499 | 100.00 | 0 | 24.68 | 5.50 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05.11.2025 | 145.6300 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 22.15% | 61.27% | 22.03% | 34.91% | 52.01% | 28.10% | 24.62% | 24.64% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 05.11.2025 | 15.07.2025 | 0.75 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 198 450 790 | 100.00 | 0 | 22.86 | 4.60 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF USD | 05.11.2025 | 26.9800 | USD | 0.00% | 1 000 USD | 5.00% | 5.39% | 32.87% | 61.17% | 56.89% | 55.41% | 18.75% | 17.09% | 18.37% | - | 31.05.2025 | 0.28% | 10.59% | -1.30% | 20.27% | 12.72% | 23.03% | 05.11.2025 | 26.03.2025 | 0.49 | 0.49 | 02.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 626 547 523 | 100.00 | 0 | 17.07 | 1.27 | 55 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 05.11.2025 | 6.0010 | EUR | 0.00% | 100 EUR | 5.00% | 6.72% | 36.14% | 60.93% | 38.50% | 48.56% | 8.48% | - | - | - | 31.05.2025 | -0.94% | 11.94% | -14.52% | 18.23% | 05.11.2025 | 26.03.2025 | 0.49 | 0.49 | 26.09.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 380 245 508 | 100.00 | 0 | 17.12 | 1.74 | 40 | 59 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 05.11.2025 | 82.8400 | EUR | 0.00% | 100 EUR | 5.00% | -3.56% | 17.20% | 59.80% | 54.35% | 51.17% | 14.04% | 8.24% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 05.11.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 01.10.2025 | 44 186 316 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 05.11.2025 | 166.4900 | USD | -0.34% | 1 000 USD | 5.00% | -5.60% | 8.81% | 59.79% | 37.14% | 86.04% | 56.55% | 6.43% | 17.29% | 21.67% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 05.11.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 1.98% | 0.75 | 44 | 01.11.2025 | 0 | 93 | 0 | 6 | 46 | 0 | 2 509 405 272 | 100.00 | 0 | 45.47 | 5.15 | 57 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05.11.2025 | 41.9200 | USD | -0.12% | 1 000 USD | 5.00% | -5.50% | 33.89% | 59.39% | 54.92% | 36.25% | 9.59% | -2.09% | 8.75% | 0.07% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 05.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.10% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05.11.2025 | 44.5000 | USD | -0.12% | 1 000 USD | 5.00% | 2.63% | 27.73% | 59.37% | 33.96% | 28.72% | -6.84% | -3.66% | 12.72% | 11.24% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 05.11.2025 | 25.09.2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.21% | 0.40 | 11 | 25.09.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 451 392 407 | 100.00 | 0 | 16.82 | 3.07 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05.11.2025 | 59.2500 | USD | -0.20% | 1 000 USD | 5.00% | 0.63% | 40.47% | 58.93% | 46.22% | 31.57% | -5.94% | 3.96% | 9.28% | 10.93% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 05.11.2025 | 27.06.2025 | 0.137 | ročne | 1 | 0.137 | 0.23% | 0.75 | 14 | 01.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1 385 100 985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 05.11.2025 | 23.3600 | EUR | 0.00% | 100 EUR | 5.00% | 6.91% | 33.21% | 58.12% | 41.13% | 47.38% | 12.88% | 17.66% | 18.12% | - | 31.05.2025 | 0.11% | 10.01% | -0.06% | 15.86% | 15.18% | 23.75% | 05.11.2025 | 26.03.2025 | 0.49 | 0.49 | 26.09.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 474 508 611 | 100.00 | -0.00 | 15.91 | 1.14 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 05.11.2025 | 9.4110 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 44.23% | 57.88% | 34.02% | 25.77% | - | - | - | - | 05.11.2025 | 31.08.2025 | 0.60 | 0.60 | 0 | 0.070 | 24.09.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 44 415 766 | 100.00 | 0 | 30.61 | 1.99 | 67 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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