Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 20.05.2024 | 37.8810 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 6.62% | 16.42% | 20.81% | 23.26% | 7.29% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 20.05.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 14.05.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 20.05.2024 | 61.9200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 6.26% | 18.44% | 23.54% | 27.22% | 5.68% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 20.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 18.04.2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1 474 342 845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 20.05.2024 | 41.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.68% | 13.98% | 16.50% | 19.12% | 9.63% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 20.05.2024 | 18.04.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 20.05.2024 | 38.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 2.12% | 10.42% | 10.98% | 8.49% | - | - | - | - | 20.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 18.04.2024 | 0 | 100 | 0 | 0 | 265 | 0 | 422 333 054 | 100.28 | -0.28 | 16.92 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 20.05.2024 | 56.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 9.77% | 15.04% | 18.10% | 16.03% | 6.87% | 11.95% | 9.49% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 20.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 18.04.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 236 368 731 | 100.00 | 0 | 17.54 | 2.11 | 66 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 20.05.2024 | 75.2000 | EUR | 0.00% | 100 EUR | 5.00% | 7.12% | 7.20% | 20.01% | 34.07% | 37.73% | 19.05% | 23.20% | 21.42% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 20.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 18.04.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 20.05.2024 | 29.5550 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 20.05.2024 | 15.03.2024 | 0.15 | 0.09 | 0.010 | 14.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 20.05.2024 | 47.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.80% | 11.02% | 11.20% | 10.64% | 20.19% | 27.17% | 10.60% | 8.27% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 20.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 18.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 20.05.2024 | 43.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 4.16% | 12.02% | 7.20% | 3.08% | 0.28% | 4.44% | 4.19% | 5.10% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 20.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 111 | 0 | 734 347 759 | 100.17 | -0.17 | 18.56 | 4.01 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 20.05.2024 | 57.3900 | USD | 0.00% | 1 000 USD | 5.00% | 6.54% | 6.77% | 18.74% | 24.82% | 31.18% | 10.66% | 16.23% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 20.05.2024 | 20.02.2024 | 0.15 | 0.05 | 0.011 | 18.04.2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8 407 277 282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 20.05.2024 | 37.0370 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.08% | 6.05% | 6.52% | 4.38% | 0.33% | - | - | - | 30.04.2024 | 0.00% | 4.01% | 20.05.2024 | 18.04.2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 20.05.2024 | 7.0995 | USD | 0.00% | 1 000 USD | 5.00% | -5.24% | -4.13% | -10.84% | -12.63% | -14.42% | -6.37% | -13.25% | -12.02% | -11.85% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 20.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 20.05.2024 | 9.6810 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | 4.91% | 14.83% | 13.23% | 16.39% | - | - | - | - | 20.05.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 20.05.2024 | 90.5050 | USD | 0.00% | 1 000 USD | 5.00% | 4.76% | 5.43% | 15.85% | 15.13% | 19.12% | 5.33% | 11.55% | 10.85% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 20.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 20.05.2024 | 48.5500 | USD | 0.00% | 1 000 USD | 5.00% | 7.46% | 7.27% | 16.22% | 21.47% | 26.63% | 9.93% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 20.05.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 1 150 633 900 | 100.01 | -0.01 | 21.88 | 4.39 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 20.05.2024 | 0.2977 | USD | 0.00% | 1 000 USD | 5.00% | -10.55% | -9.58% | -23.01% | -27.26% | -31.14% | -17.33% | -29.60% | -26.98% | -25.80% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 20.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 20.05.2024 | 179.6000 | EUR | 0.00% | 100 EUR | 5.00% | 10.01% | 11.54% | 34.07% | 42.13% | 51.59% | 17.19% | 22.99% | 21.36% | 22.61% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 20.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 246 602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20.05.2024 | 195.2500 | USD | 0.00% | 1 000 USD | 5.00% | 12.15% | 12.05% | 33.19% | 42.18% | 52.09% | 12.80% | 22.40% | 20.87% | 19.91% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 20.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 20.05.2024 | 1.3906 | EUR | 0.00% | 100 EUR | 5.00% | 6.61% | 7.12% | 13.83% | 13.46% | 7.90% | 2.88% | 1.98% | 2.83% | 3.56% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 20.05.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 15.05.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45 693 282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 20.05.2024 | 128.2200 | EUR | 0.00% | 100 EUR | 5.00% | 5.77% | 8.04% | 16.67% | 19.10% | 14.93% | 8.78% | 9.60% | 7.09% | 7.36% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 20.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.019 | 09.05.2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2 397 874 889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 20.05.2024 | 169.9000 | EUR | 0.00% | 100 EUR | 5.00% | 7.09% | 32.33% | 28.60% | 31.97% | 24.14% | -0.11% | 12.60% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 20.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 23.04.2024 | 121 641 193 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20.05.2024 | 57.4700 | USD | 0.00% | 1 000 USD | 5.00% | 10.18% | 9.76% | 13.09% | 17.01% | 16.11% | -3.53% | 4.60% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 20.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 27.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 20.05.2024 | 23.9100 | EUR | 0.00% | 100 EUR | 5.00% | 9.28% | 10.18% | 12.52% | 25.16% | 23.27% | -6.12% | -2.36% | -0.26% | 2.74% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 20.05.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.05.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 20.05.2024 | 701.5000 | USD | 0.00% | 1 000 USD | 5.00% | 28.48% | 81.74% | 58.42% | 70.47% | 3.31% | -34.08% | 21.77% | 34.68% | 21.50% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 20.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 24.04.2024 | 30 479 701 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 20.05.2024 | 283.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 2.98% | 9.81% | 12.03% | 11.39% | 2.56% | 5.47% | 4.46% | 5.33% | 30.04.2024 | 0.19% | 4.70% | 4.35% | 19.41% | 5.60% | 5.22% | 5.02% | 3.28% | 5.59% | 2.36% | 20.05.2024 | 06.03.2024 | 0.70 | 0.40 | 0.168 | 11.05.2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556 447 293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 20.05.2024 | 59.7200 | EUR | 0.00% | 100 EUR | 5.00% | 14.82% | 17.31% | 15.80% | 15.16% | -2.58% | -6.61% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 20.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 23.04.2024 | 76 771 696 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 20.05.2024 | 144.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 18.14% | 20.54% | 25.00% | 18.94% | 5.90% | 10.64% | 6.71% | 3.72% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 20.05.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 238 274 052 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 20.05.2024 | 122.6400 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 7.13% | 26.52% | 36.19% | 48.24% | 13.15% | 16.20% | 13.47% | 13.59% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 20.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 09.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 20.05.2024 | 79.6100 | USD | 0.00% | 1 000 USD | 5.00% | 3.02% | 1.41% | 12.37% | 17.84% | 15.76% | 2.62% | 7.22% | 5.67% | 6.26% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 20.05.2024 | 20.02.2024 | 0.20 | 0.02 | 0.040 | 18.04.2024 | 0 | 100 | 0 | 0 | 225 | 0 | 2 238 330 906 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 20.05.2024 | 38.3940 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 6.06% | 19.67% | 29.29% | 35.30% | 16.51% | 15.05% | 10.58% | 10.46% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 20.05.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 18.04.2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450 498 301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 20.05.2024 | 73.2180 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 0.91% | 13.10% | 17.85% | 15.28% | 6.62% | 7.82% | 6.11% | 8.75% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 20.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 18.04.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2 238 330 906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 20.05.2024 | 14.2580 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -8.96% | 0.01% | -5.29% | -7.25% | - | - | - | - | 20.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53 933 427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 20.05.2024 | 8.4542 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -3.05% | -0.14% | -2.64% | -1.45% | -3.62% | -2.75% | -2.02% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 20.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 20.05.2024 | 15.7840 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -1.55% | 2.78% | 3.11% | 2.90% | -2.77% | -1.35% | -1.72% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 20.05.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.47% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 16.05.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 20.05.2024 | 21.7670 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 0.58% | 4.93% | 7.62% | 8.42% | 1.23% | 2.22% | 2.07% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 20.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 558 | 494 047 250 | 101.43 | -1.43 | 6.44 | 2.68 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 20.05.2024 | 9.9075 | USD | 0.00% | 1 000 USD | 5.00% | 5.15% | 7.94% | 1.72% | -1.95% | -8.43% | -14.27% | -0.35% | 0.28% | 3.92% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 20.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.74% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 18.04.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324 231 278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 20.05.2024 | 22.2180 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 1.38% | 3.72% | 3.70% | 1.58% | -1.97% | 0.09% | 0.47% | 2.49% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 20.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120 218 101 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 20.05.2024 | 214.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 1.51% | 2.34% | 2.85% | 0.59% | -4.59% | -1.27% | -0.88% | 0.59% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 20.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 08.05.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483 621 229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 20.05.2024 | 237.6500 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | -0.43% | 1.47% | 1.66% | -0.89% | - | - | - | - | 20.05.2024 | 18.04.2024 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 20.05.2024 | 204.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | -0.19% | 1.92% | 2.14% | -0.16% | -4.66% | -2.27% | -1.44% | -0.24% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 20.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 10.05.2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712 391 332 | 311.90 | -211.90 | 3.48 | 7.39 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 20.05.2024 | 19.9895 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 0.06% | 2.37% | 3.13% | 1.52% | -4.02% | -1.74% | -1.09% | -0.08% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 20.05.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 18.05.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 20.05.2024 | 91.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.84% | 8.11% | 16.69% | 19.18% | 14.36% | 9.32% | 9.58% | 7.08% | 7.18% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 20.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.022 | 18.04.2024 | 0 | 100 | 0 | 0 | 417 | 0 | 4 347 812 296 | 100.00 | 0 | 13.89 | 1.93 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20.05.2024 | 141.6910 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.96% | 1.97% | 2.97% | 3.83% | 1.47% | 0.65% | 0.33% | 0.13% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 20.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6 322 076 825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 20.05.2024 | 139.1450 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -0.25% | 2.71% | 3.40% | 3.54% | -3.86% | -2.08% | -1.13% | -0.20% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 20.05.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.00% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 16.05.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 20.05.2024 | 85.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 8.25% | 18.92% | 22.89% | 18.55% | - | - | - | - | 20.05.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 792 605 731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 20.05.2024 | 59.7400 | EUR | 0.00% | 100 EUR | 5.00% | 7.83% | 9.33% | 16.09% | 17.64% | 12.84% | 0.93% | 7.14% | 5.33% | 7.57% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 20.05.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 18.04.2024 | 0 | 99 | 0 | 1 | 440 | 0 | 1 352 946 842 | 100.00 | 0 | 12.76 | 1.46 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 20.05.2024 | 43.1600 | EUR | 0.00% | 100 EUR | 5.00% | 9.81% | 8.48% | 9.86% | 12.22% | 9.54% | -4.42% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 20.05.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 18.04.2024 | -0 | 100 | 0 | 0 | 366 | 0 | 1 634 456 239 | 100.59 | -0.59 | 12.51 | 1.62 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20.05.2024 | 52.8480 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 9.15% | 13.82% | 17.03% | 15.61% | 0.05% | 5.31% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 20.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 18.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 20.05.2024 | 283.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 3.37% | 8.28% | 9.00% | 9.80% | -4.96% | -2.34% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 20.05.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 09.05.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 20.05.2024 | 164.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.34% | 1.36% | 2.26% | 2.46% | -0.62% | - | - | - | 30.04.2024 | -0.06% | 0.84% | -1.12% | 3.66% | 20.05.2024 | 06.03.2024 | 0.15 | 0.05 | 0.065 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835 181 480 | 100.09 | -0.09 | 3.16 | 1.72 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2080 |