Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 13-05-2024 | 121.8000 | EUR | -0.13% | 100 EUR | 5.00% | 1.26% | 7.07% | 29.04% | 33.11% | 49.72% | 13.42% | 16.72% | 12.96% | 13.37% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 13-05-2024 | 6.1850 | EUR | -0.24% | 100 EUR | 5.00% | 2.78% | 1.94% | 3.53% | 4.96% | 9.12% | -2.79% | -4.84% | -3.42% | -4.34% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 13-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 13-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,169,659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 13-05-2024 | 13.6120 | EUR | 1.98% | 100 EUR | 5.00% | 14.89% | 21.75% | 8.93% | 5.32% | 3.88% | -10.64% | -1.92% | 0.02% | 4.74% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 13-05-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 13-05-2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877,995,822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 13-05-2024 | 42.4700 | EUR | 0.96% | 100 EUR | 5.00% | 4.12% | 7.76% | 9.44% | 7.40% | 10.05% | -4.24% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 13-05-2024 | 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 | 13-05-2024 | 52.0300 | EUR | 0.58% | 100 EUR | 5.00% | 3.67% | 8.93% | 13.45% | 13.00% | 15.53% | 0.23% | 4.89% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 13-05-2024 | 56.1400 | USD | 0.74% | 1,000 USD | 5.00% | 5.15% | 9.63% | 14.38% | 11.21% | 14.71% | -3.38% | 3.66% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 13-05-2024 | 90.9600 | EUR | -0.03% | 100 EUR | 5.00% | 4.03% | 9.55% | 18.42% | 15.92% | 14.95% | 9.57% | 9.81% | 6.86% | 7.08% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 13-05-2024 | 13.7360 | EUR | 0.03% | 100 EUR | 5.00% | -6.77% | -10.27% | -2.54% | -8.66% | -9.05% | - | - | - | - | 13-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 13-05-2024 | 72.6420 | EUR | -0.57% | 100 EUR | 5.00% | -3.83% | 0.27% | 12.82% | 13.88% | 16.04% | 6.99% | 7.95% | 5.79% | 8.51% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 13-05-2024 | 78.4300 | USD | -0.41% | 1,000 USD | 5.00% | -2.35% | 0.99% | 13.93% | 12.20% | 15.36% | 3.12% | 7.11% | 5.62% | 5.93% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 13-05-2024 | 1.3606 | EUR | -0.13% | 100 EUR | 5.00% | 4.21% | 9.18% | 8.85% | 5.82% | 3.56% | 2.40% | 1.65% | 2.20% | 3.52% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 13-05-2024 | 04-08-2023 | 0.50 | 0.30 | 0.072 | 18-04-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 42,956,157 | 100.00 | 0 | 10.84 | 1.13 | 85 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 13-05-2024 | 56.4400 | USD | -0.04% | 1,000 USD | 5.00% | 1.01% | 4.62% | 20.39% | 20.51% | 31.74% | 10.45% | 16.24% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 13-05-2024 | 43.6550 | EUR | -0.02% | 100 EUR | 5.00% | 4.63% | 4.90% | 9.69% | 5.36% | 1.88% | 0.70% | 4.73% | 4.33% | 5.03% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 13-05-2024 | 48.1100 | EUR | -0.93% | 100 EUR | 5.00% | -4.22% | 12.22% | 11.15% | 10.55% | 22.08% | 26.98% | 11.29% | 8.04% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 13-05-2024 | 73.8600 | EUR | 0.38% | 100 EUR | 5.00% | -1.59% | 2.09% | 19.38% | 30.91% | 41.49% | 19.16% | 23.15% | 20.67% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 13-05-2024 | 56.4300 | EUR | -0.49% | 100 EUR | 5.00% | -0.11% | 11.26% | 16.99% | 14.13% | 16.27% | 6.28% | 12.18% | 9.19% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 13-05-2024 | 38.7550 | EUR | -0.04% | 100 EUR | 5.00% | 0.98% | 2.96% | 9.59% | 9.94% | 8.45% | - | - | - | - | 13-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 13-05-2024 | 61.3600 | EUR | -0.20% | 100 EUR | 5.00% | 0.18% | 4.66% | 17.89% | 21.15% | 28.45% | 5.64% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 13-05-2024 | 37.4350 | EUR | 0.13% | 100 EUR | 5.00% | 1.82% | 5.92% | 17.92% | 16.64% | 23.67% | 7.38% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 13-05-2024 | 07-08-2023 | 0.39 | 0.24 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 522,022,294 | 100.00 | 0 | 18.55 | 2.88 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 13-05-2024 | 40.9700 | EUR | 0.23% | 100 EUR | 5.00% | 0.27% | 5.89% | 14.70% | 13.81% | 20.34% | 9.72% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 13-05-2024 | 18-04-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 13-05-2024 | 29.3250 | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 13-05-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 13-05-2024 | 140.4400 | EUR | -0.96% | 100 EUR | 5.00% | -2.78% | 16.37% | 18.64% | 19.51% | 13.15% | 5.83% | 9.57% | 6.52% | 3.37% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 13-05-2024 | 55.6300 | EUR | 0.93% | 100 EUR | 5.00% | 0.32% | 14.11% | 15.39% | 7.37% | -8.86% | -8.84% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 13-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 13-05-2024 | 624.0000 | USD | 6.76% | 1,000 USD | 5.00% | 26.70% | 61.87% | 56.00% | 51.82% | -10.64% | -37.23% | 18.58% | 32.13% | 20.26% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 13-05-2024 | 155.7500 | EUR | -0.47% | 100 EUR | 5.00% | -3.10% | 26.43% | 24.70% | 20.86% | 13.98% | -1.88% | 10.27% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 13-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 13-05-2024 | 281.9500 | EUR | -0.67% | 100 EUR | 5.00% | 0.18% | 3.00% | 10.03% | 9.71% | 11.93% | 2.46% | 5.59% | 4.18% | 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% | 13-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 13-05-2024 | 0.3062 | USD | -0.03% | 1,000 USD | 5.00% | -1.92% | -7.31% | -24.84% | -21.82% | -31.64% | -17.25% | -29.55% | -26.65% | -25.46% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 13-05-2024 | 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 | 13-05-2024 | 175.8600 | EUR | -0.02% | 100 EUR | 5.00% | 0.76% | 8.33% | 35.51% | 34.20% | 54.13% | 16.86% | 23.16% | 20.45% | 22.14% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 13-05-2024 | 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 | 13-05-2024 | 189.8600 | USD | 0.13% | 1,000 USD | 5.00% | 2.20% | 9.11% | 36.62% | 32.29% | 53.22% | 12.65% | 22.21% | 20.26% | 19.26% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 13-05-2024 | 47.6800 | USD | 0.17% | 1,000 USD | 5.00% | 2.16% | 6.14% | 17.50% | 16.89% | 26.54% | 9.68% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 13-05-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.92% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 13-05-2024 | 9.6020 | EUR | 0.13% | 100 EUR | 5.00% | 1.82% | 5.39% | 17.96% | 9.39% | 16.67% | - | - | - | - | 13-05-2024 | 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 | 13-05-2024 | 89.7900 | USD | 0.22% | 1,000 USD | 5.00% | 2.09% | 5.91% | 19.01% | 11.29% | 19.47% | 5.46% | 11.56% | 10.37% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 13-05-2024 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 13-05-2024 | 7.1970 | USD | 0.01% | 1,000 USD | 5.00% | -0.67% | -2.89% | -11.88% | -9.35% | -14.62% | -6.33% | -13.22% | -11.82% | -11.65% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 13-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 13-05-2024 | 127.4800 | EUR | -0.03% | 100 EUR | 5.00% | 3.90% | 9.31% | 18.52% | 15.76% | 15.35% | 9.00% | 9.81% | 6.89% | 7.24% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 13-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 13-05-2024 | 36.9890 | EUR | -0.12% | 100 EUR | 5.00% | -0.75% | -0.44% | 5.76% | 6.17% | 2.83% | 0.06% | - | - | - | 30.04.2024 | 0.00% | 4.01% | 13-05-2024 | 18-04-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 13-05-2024 | 17.7530 | USD | -0.01% | 1,000 USD | 5.00% | 0.68% | -0.68% | 2.09% | 1.01% | 0.85% | - | - | - | - | 13-05-2024 | 21-02-2024 | 0.297 | polročne | 1 | 0.594 | 3.35% | 06-03-2024 | 0.17 | 0.06 | 0.173 | 18-04-2024 | 3 | 0 | 95 | 1 | 0 | 1130 | 86,110,018 | 101.31 | -1.31 | 5.31 | 2.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 13-05-2024 | 29.6799 | USD | 0.34% | 1,000 USD | 5.00% | 1.40% | 11.45% | 5.19% | 6.23% | 11.66% | 2.13% | 3.62% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 13-05-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 18-04-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937,574,561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 13-05-2024 | 5.0912 | EUR | -0.02% | 100 EUR | 5.00% | 0.40% | 0.54% | - | - | - | - | - | - | - | 13-05-2024 | 29-02-2024 | 0.14 | 0.17 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 402,270,899 | 100.07 | -0.07 | 5.39 | 1.47 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 13-05-2024 | 4.6579 | EUR | -0.22% | 100 EUR | 5.00% | -0.94% | 0.30% | - | - | - | - | - | - | - | 13-05-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.26% | 29-02-2024 | 0.12 | 0.15 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 1538 | 472,249,134 | 100.07 | -0.07 | 5.39 | 1.47 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 13-05-2024 | 4.3806 | EUR | -0.11% | 100 EUR | 5.00% | -0.72% | -0.25% | - | - | - | - | - | - | - | 13-05-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 5444 | 880,474,037 | 100.11 | -0.11 | 5.36 | 6.82 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 13-05-2024 | 4.0650 | EUR | 0.08% | 100 EUR | 5.00% | 0.54% | 0.09% | - | - | - | - | - | - | - | 13-05-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.59% | 31-03-2024 | 0.17 | 0.17 | 11-05-2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991,923,810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 13-05-2024 | 5.6460 | USD | 0.07% | 1,000 USD | 5.00% | 0.70% | 0.25% | - | - | - | - | - | - | - | 13-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3,558,173,620 | 100.15 | -0.15 | 5.40 | 8.56 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 13-05-2024 | 103.0700 | USD | -0.15% | 1,000 USD | 5.00% | 0.53% | 0.61% | 2.73% | 4.12% | 7.12% | 1.48% | 1.20% | 0.84% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 13-05-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.75% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 13-05-2024 | 93.2900 | EUR | -0.18% | 100 EUR | 5.00% | -0.76% | -1.57% | 3.20% | 2.43% | -1.87% | -3.37% | -1.77% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 13-05-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.35% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4,439,553,861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 13-05-2024 | 4.6089 | EUR | -0.14% | 100 EUR | 5.00% | -0.68% | -0.29% | - | - | - | - | - | - | - | 13-05-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 96 | 154,170,999 | 100.00 | 0 | 4.65 | 3.46 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 13-05-2024 | 4.4425 | EUR | -0.04% | 100 EUR | 5.00% | 0.57% | -0.03% | - | - | - | - | - | - | - | 13-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 96 | 232,989,905 | 100.00 | 0 | 4.65 | 3.46 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 13-05-2024 | 5.9160 | USD | 0.08% | 1,000 USD | 5.00% | 0.61% | 1.79% | 3.70% | 5.17% | 7.07% | 3.60% | 2.77% | - | - | 30.04.2024 | 0.29% | 0.59% | 2.64% | 4.63% | 1.78% | 1.39% | 13-05-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 325 | 1,575,517,749 | 100.58 | -0.58 | 5.94 | 0.14 | 93 | 7 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 13-05-2024 | 4.5265 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.44% | - | - | - | - | - | - | - | 13-05-2024 | 16-05-2024 | 0.131 | polročne | 1 | 0.263 | 5.81% | 31-03-2024 | 0.12 | 0.12 | 11-05-2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40,562,109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 13-05-2024 | 5.1002 | EUR | 0.02% | 100 EUR | 5.00% | 1.19% | 1.37% | 6.08% | 6.18% | 7.06% | - | - | - | - | 13-05-2024 | 29-02-2024 | 0.27 | 0.27 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 379,724,979 | 100.12 | -0.12 | 7.75 | 4.05 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 13-05-2024 | 5.6170 | USD | 0.02% | 1,000 USD | 5.00% | 1.15% | 1.35% | 7.17% | 7.61% | 9.15% | 0.95% | - | - | - | 30.04.2024 | 0.07% | 4.12% | 13-05-2024 | 18-04-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2079 |