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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP26.05.202660.8700USD11.87% 1 000 USD5.00%87.78%324.63%665.78%------26.05.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP26.05.202639.9400USD5.24% 1 000 USD5.00%74.09%5.72%-29.50%------26.05.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP26.05.202668.2000USD-1.16% 1 000 USD5.00%-13.56%0.00%-56.00%------26.05.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP26.05.20260.8700USD1.05% 1 000 USD5.00%2.72%-35.20%-64.85%------26.05.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP26.05.20263.8120USD3.49% 1 000 USD5.00%-22.24%-67.66%-60.78%------26.05.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP26.05.202618.6200USD4.01% 1 000 USD5.00%2.76%12.90%116.42%249.92%-----26.05.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP26.05.20262.6436EUR-4.54% 1 000 EUR5.00%-16.05%-40.83%-------26.05.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP26.05.20267.2550USD7.92% 1 000 USD5.00%122.68%810.86%454.24%699.89%2 153.11%----26.05.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP26.05.2026545.0000USD-0.64% 1 000 USD5.00%-13.18%-17.69%-65.64%-69.73%-47.65%----26.05.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP26.05.2026279.9600USD-1.95% 1 000 USD5.00%35.67%70.76%41.45%356.37%656.34%----26.05.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP26.05.202636.6900USD-0.54% 1 000 USD5.00%-3.14%5.19%-48.09%-55.70%-42.33%----26.05.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP26.05.20264.4270USD0.31% 1 000 USD5.00%-28.37%-30.28%-32.52%-64.37%-45.80%----26.05.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP26.05.202614.9350USD2.15% 1 000 USD5.00%42.78%-0.48%-19.62%14.31%-11.60%----26.05.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XLI3311916494Leverage Shares 3x Long India ETP26.05.202616.9000USD3.36% 1 000 USD5.00%-3.98%-24.22%-35.98%-31.85%-42.32%----26.05.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP26.05.202624.5500USD6.51% 1 000 USD5.00%13.13%-7.27%10.21%-3.73%1.45%----26.05.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP26.05.2026127.3900USD1.59% 1 000 USD5.00%59.61%165.23%137.53%------26.05.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP26.05.20267.9400USD3.12% 1 000 USD5.00%-18.40%-41.62%-64.47%------26.05.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP26.05.2026870.0000USD11.83% 1 000 USD5.00%145.76%224.02%815.79%------26.05.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN26.05.20267.6340EUR-1.02% 100 EUR5.00%7.50%-6.53%-14.53%-8.49%-20.64%----26.05.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP26.05.20269.6800USD4.65% 1 000 USD5.00%-25.82%-63.75%-23.48%------26.05.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR20.05.2026200.7500EUR2.22% 100 EUR3.00%0.91%-1.82%8.86%11.01%10.37%13.41%8.77%11.15%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%23.05.202620.04.20261.211.0004.05.2026-591920-32470443 507 723234.35-134.3512.571.6114412ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)22.05.2026199.6600USD0.20% 1 000 USD4.50%1.95%2.84%10.19%10.66%19.34%16.39%10.44%11.49%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%24.05.202607.04.20261.751.5003.05.20263970055023 456 992132.95-32.9515.932.661029EQ-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
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)22.05.202680.1200EUR0.16% 100 EUR4.50%2.26%3.77%7.67%9.30%12.51%10.03%7.92%6.86%3.91%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%24.05.202627.04.20261.136štvrťročne22.2722.84%07.04.20261.751.5002.05.202639700550683 122 421132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)22.05.20261 567.9700CZK0.16% 25 000 CZK4.50%1.40%2.52%7.91%8.72%15.55%12.84%9.07%8.35%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%26.05.202627.04.202622.469štvrťročne244.9382.87%07.04.20261.751.5002.05.2026397005501 623 097 972132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)22.05.202692.8900USD0.19% 1 000 USD4.50%1.21%2.52%8.59%8.29%15.92%12.78%6.85%7.45%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%24.05.202627.04.20261.333štvrťročne22.6672.88%07.04.20261.751.5002.05.20263970055045 730 995132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)22.05.2026172.1600EUR0.16% 100 EUR4.50%3.02%4.52%9.29%11.81%16.06%13.65%11.51%10.87%8.93%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%24.05.202607.04.20261.751.5003.05.202639700550408 279 048132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC26.05.202610.9280EUR15.12% 100 EUR5.00%36.77%59.16%-50.72%-79.51%-86.51%----26.05.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF26.05.2026146.7400EUR-0.93% 100 EUR5.00%4.17%0.53%11.03%17.32%17.81%12.17%11.78%10.77%9.19%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%26.05.2026ročne07.04.20260.150.1507.05.202601000000528 027 337100.00015.252.641000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)26.05.202619.9200USD0.00% 1 000 USD5.00%2.31%-2.69%9.33%15.24%17.69%9.77%---26.05.202630.12.20250.724polročne20.7243.63%0.65907.05.202601000041094 792 451100.00014.151.751000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)26.05.2026111.6000EUR-0.32% 100 EUR5.00%6.81%11.75%11.20%23.71%34.75%22.97%16.56%16.76%14.65%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%26.05.202616.03.20260.051štvrťročne10.2030.18%31.03.20260.510.5015.05.20260100005502 586 548 553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)26.05.202614.0800USD2.31% 1 000 USD5.00%3.95%5.96%13.23%16.85%35.06%10.20%-2.78%4.93%4.48%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%26.05.202620.08.20250.221polročne20.2211.61%20.02.20260.650.450.04205.05.20260100002850320 039 016100.17-0.1714.071.65990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHA50313930315iShares Asia 50 ETF (dis)26.05.2026134.2100USD0.00% 1 000 USD5.00%8.53%13.76%40.99%56.53%76.17%31.23%8.04%12.97%12.28%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%26.05.202616.12.20252.441polročne22.4411.82%0.501601.05.20260100005303 337 159 423100.95-0.9510.162.07990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLONA11383752774Global X NASDAQ 100 Covered Call ETF (dis)26.05.202617.8800USD0.00% 1 000 USD5.00%-0.06%1.56%2.52%7.39%10.99%0.51%-4.21%-2.93%-1.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%26.05.202620.04.20260.706mesačne42.11811.85%0.602415.05.202601000010108 330 838 919110.26-10.2625.177.259911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25.05.202633.3700EUR1.99% 100 EUR0.00%5.40%2.24%12.51%15.55%18.33%16.29%12.04%12.13%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%26.05.202601.08.20070.334127.03.20260.200.1024.05.2026010000500181 861 470100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR25.05.202628.5400EUR1.96% 100 EUR5.25%5.35%2.18%12.41%15.41%18.18%16.18%11.92%12.02%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%26.05.202627.03.20260.300.2023.05.2026010000500318 756 533100.29-0.2915.122.24981EQ-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
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)25.05.202619.6600EUR1.97% 100 EUR5.25%5.36%2.18%12.47%15.44%15.44%12.99%9.18%9.18%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%26.05.202601.08.20250.390ročne10.3902.02%27.03.20260.300.2019.05.2026010000500251 487 427100.29-0.2915.122.24981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF26.05.202653.4200EUR-0.35% 100 EUR5.00%2.06%1.46%14.35%20.22%22.75%15.68%13.14%9.70%7.59%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%26.05.202604.03.20260.210štvrťročne10.8401.57%31.12.20250.380.3800.03421.05.20261990010007 541 485 283100.00-0.0011.951.82981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc26.05.202624.8060EUR-0.71% 100 EUR5.00%-0.92%-7.27%-12.49%-8.69%-15.31%2.44%4.68%5.33%6.42%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%26.05.202605.05.20260.850.8515.05.202601000000806 865 293100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD26.05.2026536.8000USD4.70% 1 000 USD5.00%24.98%27.93%119.10%178.22%244.94%48.71%18.18%22.09%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%26.05.202631.03.20260.650.6517.05.202619900800707 018 692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR26.05.2026461.8000EUR2.93% 100 EUR5.00%25.96%29.97%119.02%179.29%232.54%44.69%19.34%21.45%16.61%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%26.05.202631.03.20260.650.6513.05.202619900800707 018 692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF26.05.2026111.5600EUR0.23% 100 EUR5.00%16.18%39.73%59.92%90.25%130.09%----26.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMSI88387314iShares MSCI India UCITS ETF26.05.20268.6150USD0.08% 1 000 USD5.00%-2.02%-9.51%-12.69%-9.08%-11.67%6.29%4.44%6.69%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%26.05.202631.03.20260.650.6519.05.202601000016805 095 327 401100.03-0.0320.402.18972EQ-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
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR26.05.20267.4100EUR-1.20% 100 EUR5.00%-1.38%-8.08%-12.87%-8.92%-14.33%----26.05.202631.03.20260.650.6513.05.202601000016805 095 327 401100.01-0.0120.392.18972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc26.05.202675.4900EUR-0.71% 100 EUR5.00%5.01%1.62%11.06%16.70%17.28%14.66%10.69%10.93%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%26.05.202631.03.20260.490.4917.05.2026099001030151 155 919100.11-0.1115.412.14972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMA29812857iShares MSCI EM Asia UCITS ETF USD26.05.2026303.1500USD2.61% 1 000 USD5.00%8.71%11.00%30.07%40.44%55.10%25.68%7.91%12.28%11.44%31.05.20250.62%9.25%1.05%26.83%-1.18%6.39%2.42%4.39%4.03%2.86%26.05.202631.03.20260.200.2017.05.202601000057807 441 057 423100.00-0.0012.082.34972EQ-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
ISHEMAE592402398iShares MSCI EM Asia UCITS ETF EUR26.05.2026260.7500EUR0.42% 100 EUR5.00%9.38%12.61%29.89%40.84%51.95%22.24%8.94%11.68%10.96%31.05.20250.41%7.65%2.03%21.46%0.94%5.44%3.77%3.27%4.79%2.45%26.05.202631.03.20260.200.2013.05.202601000057807 441 057 423100.00-0.0012.422.34972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHCHI29812929iShares MSCI China A UCITS ETF26.05.20266.3375USD2.30% 1 000 USD5.00%4.02%4.88%14.71%17.04%36.94%11.44%-0.79%7.58%6.73%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%26.05.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-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
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)26.05.202653.8600EUR0.22% 1 000 EUR5.00%7.12%2.90%19.33%------26.05.202630.04.20260.2500.11815.05.202629800118034 022 346100.00-0.0015.651.71972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF26.05.2026236.9500EUR-0.59% 100 EUR5.00%4.80%0.55%9.86%15.75%15.90%15.22%11.83%12.01%10.25%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%26.05.202631.03.20260.100.1017.05.2026199005107 105 445 085100.00015.302.22972EQ-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR25.05.2026264.7900EUR1.96% 100 EUR5.00%5.10%1.67%14.16%15.24%18.49%14.97%9.24%9.41%7.62%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%26.05.202625.02.20262.101.8010620.05.20260100004001 212 894100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
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