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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
WTCOFEWisdomTree Coffee ETC12.06.202436.2650USD0.00% 1 000 USD5.00%11.00%21.90%29.15%58.47%33.85%16.86%15.35%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12.06.202429.12.20230.990.490004.06.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC12.06.202440.1100USD0.00% 1 000 USD5.00%-3.42%14.32%19.00%19.30%20.02%-0.21%10.34%6.87%2.62%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12.06.202429.12.20230.990.490011.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC12.06.202420.6600EUR0.00% 100 EUR5.00%-1.41%2.68%-9.78%-11.46%-22.49%-2.10%3.75%0.62%-2.29%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%12.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc12.06.202423.5500USD0.00% 1 000 USD5.00%-1.24%-10.06%-2.34%12.22%24.95%0.39%---31.05.20240.37%13.92%12.06.202429.12.20230.450.4500.02404.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTG1DSWisdomTree Gold 1x Daily Short USD ETF12.06.202414.1325USD0.00% 1 000 USD5.00%2.63%-5.14%-11.31%-12.88%-8.90%-4.45%-9.80%-7.50%-6.09%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%12.06.202429.12.20231.880.980004.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC12.06.202413.6150USD0.00% 1 000 USD5.00%6.81%-17.33%-34.51%-40.08%-33.15%-19.71%-32.63%-26.21%-22.14%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%12.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF12.06.202438.9250USD0.00% 1 000 USD5.00%1.16%1.75%10.27%14.82%16.06%5.36%11.59%10.91%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%12.06.202429.12.20230.380.3800.04504.06.20240100005880665 917 501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF12.06.202433.6700EUR0.00% 100 EUR5.00%1.22%6.32%25.03%24.89%38.42%22.07%18.72%12.01%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%12.06.202429.12.20230.450.4500.01504.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)12.06.202436.2888USD0.21% 1 000 USD5.00%-1.09%-1.39%3.65%2.69%3.50%-4.11%-0.85%-1.13%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%12.06.202422.12.20231.663ročne20.8312.30%0.65004.06.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN12.06.2024204.9950USD0.00% 1 000 USD5.00%14.81%11.26%46.68%67.18%84.36%9.07%37.43%35.31%37.00%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%12.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas ETC12.06.202410.3650USD0.00% 1 000 USD5.00%21.32%30.52%1.27%-30.36%-22.68%-26.17%-26.22%-24.19%-27.53%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%12.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC12.06.202415.2440EUR0.00% 100 EUR5.00%-5.33%-1.84%8.28%-11.56%-14.93%----12.06.202429.12.20230.990.490004.06.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN12.06.20249.1000USD0.00% 1 000 USD5.00%-13.62%-13.74%-37.09%-47.25%-53.91%-42.44%-60.87%-56.84%-53.49%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%12.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTPHPAWisdomTree Physical Palladium EUR ETC12.06.202476.4500EUR0.00% 100 EUR5.00%-8.63%-12.77%-9.18%-28.23%-33.98%-29.11%-8.16%0.26%2.62%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%12.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSOYWisdomTree Soybeans ETC EUR12.06.202426.4850EUR0.00% 100 EUR5.00%-1.23%--------12.06.202429.12.20230.990.490004.06.20240100000010 728 352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN12.06.202492.1750USD0.00% 1 000 USD5.00%6.82%7.82%44.43%54.68%67.50%8.39%21.73%21.35%21.26%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%12.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C12.06.20246.0950EUR0.00% 100 EUR5.00%-1.69%2.94%2.87%4.31%0.58%-4.42%-4.97%-3.98%-4.68%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%12.06.202401.03.20240.650.45004.06.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C12.06.2024116.9800EUR0.00% 100 EUR5.00%4.13%2.29%18.26%28.45%37.09%13.61%19.77%--31.05.20241.20%9.61%19.18%47.96%12.06.202420.02.20240.350.250.08704.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF12.06.202417.8410USD0.00% 1 000 USD5.00%0.49%0.86%0.97%3.04%2.08%----12.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCHEXtrackers MSCI China UCITS ETF 1C12.06.202412.9100EUR0.00% 100 EUR5.00%-3.28%9.09%9.72%-0.23%-2.27%-13.73%-2.39%-0.96%3.47%31.05.2024-0.97%12.75%-13.79%19.21%-4.26%11.15%0.66%8.32%3.26%6.12%12.06.202406.03.20240.650.400.04804.06.20240100007060877 995 822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTDAXXtrackers DAX UCITS ETF12.06.2024172.9400EUR0.00% 100 EUR5.00%-2.27%1.86%8.85%16.30%13.57%4.81%8.16%4.92%5.86%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%12.06.202404.08.20230.090.010.01604.06.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C12.06.2024150.7700EUR0.00% 100 EUR5.00%-0.04%-0.05%1.58%4.99%5.30%-2.60%-0.83%-0.03%0.56%31.05.2024-0.19%3.26%-2.81%11.21%-1.71%3.87%-0.28%1.85%0.22%1.43%12.06.202406.03.20240.120.020.04604.06.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF12.06.2024164.7850EUR0.00% 100 EUR5.00%0.06%0.17%0.68%2.22%2.41%-0.66%---31.05.2024-0.05%0.88%-1.04%3.76%12.06.202406.03.20240.150.050.06504.06.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12.06.2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12.06.202406.03.20240.400.250.09804.06.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C12.06.202451.5040EUR0.00% 100 EUR5.00%-0.44%3.81%11.14%10.44%8.87%-2.14%4.29%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%12.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C12.06.202441.6600EUR0.00% 100 EUR5.00%-0.96%1.50%8.33%5.12%1.87%-6.54%---31.05.2024-0.51%7.25%-5.26%16.61%12.06.202406.03.20240.250.050.11104.06.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C12.06.202459.0800EUR0.00% 100 EUR5.00%0.60%5.39%12.26%15.75%11.92%-0.45%6.94%5.25%6.95%31.05.20240.18%8.62%5.29%33.22%7.20%8.78%6.22%6.54%6.92%5.43%12.06.202406.03.20240.300.200.04504.06.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF12.06.202483.6600EUR0.00% 100 EUR5.00%-1.73%1.65%11.95%20.27%18.47%----12.06.202406.03.20240.090.010.02004.06.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C12.06.2024138.1850EUR0.00% 100 EUR5.00%-0.62%-0.56%-0.10%2.79%2.65%-4.37%-2.31%-1.29%-0.29%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%12.06.202422.05.20242.091štvrťročne24.1813.03%06.03.20240.160.060.06004.06.202410990025902 312 930 834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C12.06.2024142.0140EUR0.00% 100 EUR5.00%0.30%0.96%1.96%2.95%3.86%1.56%0.71%0.36%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%12.06.202420.02.20240.100.02004.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEUROPXtrackers MSCI Europe UCITS ETF12.06.202490.9600EUR0.00% 100 EUR5.00%-0.03%4.19%12.07%16.41%15.86%7.82%9.26%7.14%6.83%31.05.20240.77%6.10%11.23%20.63%9.37%5.89%7.06%3.67%6.28%2.69%12.06.202406.03.20240.120.020.02204.06.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged12.06.202419.9230EUR0.00% 100 EUR5.00%0.10%-0.99%0.11%2.64%1.06%-4.40%-2.05%-1.18%-0.13%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%12.06.202420.02.20240.100.010.06404.06.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged12.06.2024203.5000EUR0.00% 100 EUR5.00%-0.09%-1.38%-0.31%1.83%-0.27%-5.16%-2.64%-1.52%-0.31%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%12.06.202406.03.20240.250.150.03004.06.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUXtrackers II Global Government Bond UCITS ETF USD12.06.2024235.6500USD0.00% 1 000 USD5.00%-0.06%-2.51%-1.04%1.52%-1.33%----12.06.202406.03.20240.200.100.02004.06.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR12.06.2024219.2200EUR0.00% 100 EUR5.00%0.13%-0.99%-0.72%1.32%-1.23%-4.02%-2.32%-1.05%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%12.06.202406.03.20240.200.100.02005.06.20241099001128347 008 637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged12.06.2024212.9800EUR0.00% 100 EUR5.00%-0.26%-0.69%0.33%1.32%0.10%-5.59%-1.75%-0.97%0.52%31.05.2024-0.41%4.07%-4.81%12.92%-0.94%6.51%0.28%2.70%0.84%2.66%12.06.202406.03.20240.250.150.02304.06.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C12.06.202422.2480EUR0.00% 100 EUR5.00%0.46%0.57%1.51%2.54%1.58%-2.88%0.02%0.60%2.45%31.05.2024-0.19%3.98%-2.17%14.56%1.14%6.49%2.03%2.28%1.94%2.94%12.06.202406.03.20240.200.100.01304.06.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)12.06.20249.4025USD0.00% 1 000 USD5.00%-4.13%-2.39%2.01%-6.14%-9.61%-15.90%-2.07%-1.32%3.11%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%12.06.202421.02.20240.086polročne10.1721.83%06.03.20240.650.450.05204.06.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C12.06.202421.8140EUR0.00% 100 EUR5.00%0.33%-0.05%3.21%6.55%7.69%0.88%2.23%2.04%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%12.06.202406.03.20240.200.100.12804.06.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12.06.202415.6155EUR0.00% 100 EUR5.00%-0.85%-1.20%-0.25%1.97%1.86%-3.53%-1.62%-1.90%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12.06.202422.05.20240.511štvrťročne21.0216.54%06.03.20240.200.100.12804.06.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc12.06.20248.4880EUR0.00% 100 EUR5.00%0.35%0.46%-1.10%0.38%-1.93%-3.74%-2.62%-2.01%-31.05.2024-0.29%3.05%-3.66%6.29%-2.89%2.29%-2.15%1.34%12.06.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15004.06.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF12.06.202413.1780EUR0.00% 100 EUR5.00%-4.03%-15.36%-8.88%-12.90%-15.68%----12.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR12.06.202473.9640EUR0.00% 100 EUR5.00%1.24%-0.04%11.25%11.78%11.78%5.84%7.92%5.93%8.01%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%12.06.202420.02.20240.120.020.04005.06.20241990021702 534 345 389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged12.06.202438.8270EUR0.00% 100 EUR5.00%2.03%5.54%21.60%22.57%30.02%15.78%15.21%10.63%9.78%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%12.06.202406.03.20240.400.300.06504.06.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD12.06.202479.3450USD0.00% 1 000 USD5.00%0.76%-1.78%10.72%11.79%11.58%1.69%6.77%5.28%5.52%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%12.06.202420.02.20240.120.020.04004.06.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C12.06.2024123.0000EUR0.00% 100 EUR5.00%0.85%4.43%18.47%28.85%38.75%11.28%16.43%13.11%12.83%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%12.06.202420.02.20240.700.50004.06.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTPHGOXtrackers Physical Gold EUR Hedged ETC12.06.2024138.8900EUR0.00% 100 EUR5.00%-2.05%6.33%15.39%18.73%15.19%4.47%8.80%5.94%3.45%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%12.06.202429.02.20240.590.290010.06.2024000100001 218 411 613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC12.06.202452.7400EUR0.00% 100 EUR5.00%-4.32%2.43%1.48%2.05%-7.07%-9.08%---31.05.2024-0.50%9.28%-4.87%18.21%12.06.202429.02.20240.750.450010.06.202466 967 587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C12.06.2024282.6500EUR0.00% 100 EUR5.00%-0.42%1.13%6.58%9.28%9.64%1.40%5.37%4.30%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%12.06.202406.03.20240.700.400.16804.06.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPROXtrackers Physical Rhodium ETC12.06.2024552.0000USD0.00% 1 000 USD5.00%-5.56%36.30%33.82%44.81%4.66%-33.76%13.09%29.27%17.80%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%12.06.202421.02.20200.950.95011.06.202429 916 329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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