Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR29-05-202450.3480EUR-0.10% 100 EUR5.00%-0.21%-0.36%3.65%4.35%3.47%1.17%---30.04.20240.10%3.16%-0.53%7.67%29-05-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD29-05-202454.4300USD-0.72% 1,000 USD5.00%0.64%--------29-05-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation29-05-202451.4340EUR-0.70% 100 EUR5.00%0.62%-0.78%1.25%2.43%2.37%-4.90%---30.04.2024-0.39%4.01%29-05-202431-01-20240.140.1400.04228-05-202400100009598157,546,926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating29-05-202424.1380EUR-0.59% 100 EUR5.00%0.38%-1.47%-0.38%-0.53%-2.03%-5.54%---30.04.2024-0.46%2.77%29-05-202431-01-20240.120.1200.06028-05-20240010000286468,004,639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)29-05-2024152.3525USD-1.42% 1,000 USD5.00%4.71%13.21%13.06%10.50%8.36%2.28%3.36%3.83%5.12%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%29-05-202422-03-20241.096štvrťročne14.3842.84%0.09328-05-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)29-05-202427.9000EUR-2.21% 100 EUR5.00%6.69%8.14%7.51%32.98%60.53%-18.48%-9.69%-3.13%4.50%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)29-05-202426.2400EUR-2.16% 100 EUR5.00%4.71%6.32%2.82%0.38%0.38%-5.65%5.64%10.82%13.16%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%29-05-202429-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC29-05-20243.6410USD1.27% 1,000 USD5.00%6.48%23.42%23.47%25.53%20.46%1.45%5.55%2.32%0.69%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%29-05-202429-12-20230.990.490028-05-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF29-05-202463.0500USD-1.81% 1,000 USD5.00%3.24%-2.57%10.09%15.01%21.69%1.98%17.97%--30.04.20240.30%13.37%10.34%53.19%29-05-202429-12-20230.400.4000.05528-05-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC29-05-202452.9800USD-0.24% 1,000 USD5.00%-3.27%4.64%7.50%7.48%20.44%22.57%14.86%15.55%0.25%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%29-05-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC29-05-20245.5790EUR0.02% 100 EUR5.00%-2.82%5.11%6.04%6.31%18.98%17.98%9.09%10.04%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%29-05-202429-12-20231.210.490028-05-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR29-05-202428.8850EUR-0.35% 100 EUR5.00%-4.35%-10.75%2.56%2.57%6.92%-10.51%---30.04.2024-0.61%13.89%-2.99%50.77%29-05-202429-12-20230.400.4000.10529-05-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD29-05-202431.2350USD-0.89% 1,000 USD5.00%-3.63%-10.81%1.05%2.37%7.76%-13.98%---30.04.2024-0.91%14.11%-4.03%56.36%29-05-202429-12-20230.400.4000.10528-05-2024010000670337,641,586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC29-05-202410.2600USD7.55% 1,000 USD5.00%3.06%--------29-05-202429-12-20230.990.490028-05-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC29-05-202438.4350USD1.75% 1,000 USD5.00%4.29%31.16%43.63%65.78%45.63%18.37%16.75%7.61%-1.78%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%29-05-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC29-05-202442.9100USD-1.08% 1,000 USD5.00%3.53%25.05%26.56%26.19%32.15%1.19%11.76%8.20%2.89%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%29-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC29-05-202420.8700EUR0.38% 100 EUR5.00%2.61%5.45%-5.31%-11.62%-19.59%-0.58%4.12%0.97%-2.77%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%29-05-202429-12-20230.990.490028-05-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc29-05-202423.7050USD-0.61% 1,000 USD5.00%-5.13%-11.46%5.08%19.31%23.18%1.69%---30.04.20240.62%14.33%29-05-202429-12-20230.450.4500.02428-05-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF29-05-202438.1900USD-1.20% 1,000 USD5.00%1.91%1.52%10.70%11.11%15.82%5.13%11.99%10.54%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%29-05-202429-12-20230.380.3800.04528-05-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29-05-202413.9725USD0.83% 1,000 USD5.00%0.41%-11.20%-9.50%-12.49%-10.38%-4.58%-10.74%-7.62%-6.33%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%29-05-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29-05-202413.1400USD2.58% 1,000 USD5.00%-0.17%-32.58%-30.95%-39.52%-36.69%-20.02%-34.76%-26.55%-22.70%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29-05-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF29-05-202433.3000EUR-1.64% 100 EUR5.00%0.53%5.08%22.63%29.02%43.01%22.44%18.46%12.07%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%29-05-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)29-05-202436.7400USD-0.05% 1,000 USD5.00%-0.27%0.91%6.94%4.47%5.85%-3.39%-1.00%-1.09%-1.12%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%29-05-202422-12-20231.663ročne20.8312.26%0.65028-05-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN29-05-2024196.8050USD-1.20% 1,000 USD5.00%17.24%9.54%47.17%60.43%91.22%9.42%38.97%33.65%36.74%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%29-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29-05-20249.5225USD1.14% 1,000 USD5.00%-15.45%-12.56%-37.11%-44.77%-55.99%-42.66%-61.49%-56.34%-53.51%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29-05-202428-03-20244.140.800028-05-20240001000078,297,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC29-05-20249.1975USD-2.30% 1,000 USD5.00%14.79%4.93%-23.56%-38.21%-35.74%-27.16%-29.34%-26.45%-28.07%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29-05-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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 ETC29-05-202417.3400EUR0.45% 100 EUR5.00%5.68%14.58%20.22%-1.95%-5.24%----29-05-202429-12-20230.990.490028-05-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC29-05-202481.8300EUR-1.72% 100 EUR5.00%-3.08%2.35%-4.86%-22.85%-32.91%-27.68%-6.38%2.64%3.32%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%29-05-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN29-05-202488.7500USD-1.91% 1,000 USD5.00%8.72%8.21%45.09%47.92%74.26%7.70%23.42%20.93%21.29%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%29-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR29-05-202426.9100EUR-0.43% 100 EUR5.00%2.83%--------29-05-202429-12-20230.990.490028-05-20240100000010,873,606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC29-05-202410.2450USD-0.15% 1,000 USD5.00%-2.89%4.92%6.19%7.05%20.16%19.36%3.53%4.95%-9.08%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C29-05-202459.3100EUR-1.20% 100 EUR5.00%4.20%8.37%14.52%14.54%14.83%0.07%7.33%5.08%7.12%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%29-05-202406-03-20240.300.200.04528-05-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged29-05-202438.3010EUR-1.57% 100 EUR5.00%0.93%3.96%19.57%24.96%34.07%15.42%15.29%10.55%9.95%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%29-05-202406-03-20240.400.300.06528-05-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C29-05-2024115.8800EUR0.12% 100 EUR5.00%4.30%3.87%20.87%30.47%38.20%14.74%19.88%--30.04.20241.16%9.86%19.73%49.06%29-05-202420-02-20240.350.250.08728-05-20240100008502,907,051,116100.00023.213.90937EQ-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
XTDAXXtrackers DAX UCITS ETF29-05-2024174.0600EUR-1.08% 100 EUR5.00%1.68%4.08%13.78%15.39%15.30%5.42%8.78%5.09%5.93%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%29-05-202404-08-20230.090.010.01628-05-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF29-05-202483.6400EUR-1.31% 100 EUR5.00%0.75%3.86%16.22%17.75%18.39%----29-05-202406-03-20240.090.010.02028-05-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C29-05-202423.1950EUR-1.59% 100 EUR5.00%3.41%9.77%8.16%17.29%22.45%-8.01%-2.63%-0.83%2.20%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%29-05-202420-02-20240.330.130.06428-05-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C29-05-202421.9360EUR-0.54% 100 EUR5.00%-0.56%-0.63%1.60%1.18%0.49%-2.85%-0.42%0.29%2.24%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%29-05-202406-03-20240.200.100.01328-05-2024-0010000153115,012,841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)29-05-20249.5925USD0.24% 1,000 USD5.00%-0.70%3.02%1.20%-5.24%-8.82%-16.16%-1.30%-0.56%3.35%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%29-05-202421-02-20240.086polročne10.1721.80%06-03-20240.650.450.05228-05-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C29-05-2024137.7300EUR-0.21% 100 EUR5.00%-0.77%-0.11%0.61%2.10%2.80%-4.31%-2.24%-1.35%-0.31%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%29-05-202422-05-20242.091štvrťročne24.1813.03%06-03-20240.160.060.06028-05-202410990025902,312,930,834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C29-05-2024150.2900EUR-0.27% 100 EUR5.00%-0.22%0.48%2.29%4.39%5.52%-2.53%-0.73%-0.06%0.54%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%29-05-202406-03-20240.120.020.04628-05-2024-001000036763,393,859,944100.02-0.023.634.41BOND-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
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc29-05-20248.4698EUR0.06% 100 EUR5.00%0.50%0.63%-1.13%0.33%-1.29%-3.66%-2.68%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%29-05-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C29-05-202421.7520EUR-0.25% 100 EUR5.00%0.29%0.30%3.65%6.49%8.58%1.05%2.28%2.03%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%29-05-202406-03-20240.200.100.12828-05-2024309700576528,364,195100.04-0.04BOND-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) Acc29-05-202415.6035EUR-0.26% 100 EUR5.00%-0.59%-0.58%0.45%1.98%3.07%-3.30%-1.51%-1.90%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%29-05-202422-05-20240.511štvrťročne21.0216.53%06-03-20240.200.100.12828-05-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29-05-2024141.8700EUR0.01% 100 EUR5.00%0.33%0.97%2.01%3.00%3.90%1.51%0.69%0.34%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%29-05-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF29-05-2024164.6400EUR-0.04% 100 EUR5.00%0.04%0.31%0.87%2.03%2.49%-0.67%---30.04.2024-0.06%0.84%-1.12%3.66%29-05-202406-03-20240.150.050.06528-05-2024001000032835,181,480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged29-05-202419.7900EUR-0.51% 100 EUR5.00%0.05%-1.10%0.46%1.15%0.93%-4.48%-2.05%-1.25%-0.22%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%29-05-202420-02-20240.100.010.06428-05-20240099005258311,432,132100.36-0.364.226.58BOND-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 Hedged29-05-2024202.0400EUR-0.68% 100 EUR5.00%-0.41%-1.49%-0.32%0.17%-0.53%-5.20%-2.63%-1.54%-0.44%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%29-05-202406-03-20240.250.150.03028-05-20241099001131712,391,332311.90-211.903.487.39BOND-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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR29-05-2024216.8700EUR-0.16% 100 EUR5.00%-0.79%-1.87%0.11%0.09%-1.95%-4.02%-2.54%-1.15%-29-05-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD29-05-2024234.1750USD-0.89% 1,000 USD5.00%-0.06%-1.96%-1.35%-0.32%-0.65%----29-05-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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 2082