Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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 | |
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VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 11-06-2024 | 24.4010 | EUR | 0.10% | 100 EUR | 5.00% | 0.60% | -1.19% | 0.36% | 1.22% | -1.26% | -5.40% | - | - | - | 31.05.2024 | -0.44% | 2.83% | 11-06-2024 | 31-01-2024 | 0.12 | 0.12 | 0 | 0.060 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468,004,639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 11-06-2024 | 153.4300 | USD | 0.08% | 1,000 USD | 5.00% | -0.75% | 10.44% | 11.77% | 11.72% | 6.13% | 1.88% | 3.06% | 3.84% | 5.23% | 31.05.2024 | 0.38% | 8.09% | 1.39% | 15.98% | 3.79% | 5.20% | 4.74% | 3.45% | 5.44% | 3.55% | 11-06-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.86% | 0.09 | 3 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,236,434,075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11-06-2024 | 26.2900 | EUR | -1.31% | 100 EUR | 5.00% | -4.82% | -4.88% | -0.98% | 14.25% | 40.74% | -21.15% | -10.41% | -4.39% | 3.89% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 11-06-2024 | 25.6000 | EUR | -2.14% | 100 EUR | 5.00% | -0.93% | 0.71% | -6.57% | 1.83% | -4.41% | -7.15% | 4.36% | 9.61% | 12.50% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 11-06-2024 | 06-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 11-06-2024 | 3.3230 | USD | -1.38% | 1,000 USD | 5.00% | -0.03% | 11.40% | 17.98% | 12.74% | 8.88% | -1.39% | 3.91% | 1.47% | -0.38% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 11-06-2024 | 63.1500 | USD | -0.24% | 1,000 USD | 5.00% | 3.09% | -3.72% | 7.84% | 15.75% | 17.97% | 0.70% | 16.64% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 11-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846,464,936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 11-06-2024 | 51.7200 | USD | 0.25% | 1,000 USD | 5.00% | -1.64% | 1.73% | 12.83% | -2.06% | 18.57% | 19.91% | 16.65% | 16.60% | -0.03% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550,490,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 11-06-2024 | 5.3460 | EUR | -1.44% | 100 EUR | 5.00% | -3.36% | 0.09% | 8.94% | -4.72% | 15.33% | 14.69% | 9.64% | 10.74% | -5.63% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 11-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 11-06-2024 | 27.8850 | EUR | 0.14% | 100 EUR | 5.00% | -4.42% | -11.99% | -6.03% | -4.75% | -2.69% | -12.89% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 11-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 06-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318,771,735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 11-06-2024 | 29.9100 | USD | -0.28% | 1,000 USD | 5.00% | -4.84% | -13.55% | -6.33% | -4.79% | -2.54% | -16.37% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 11-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 04-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 11-06-2024 | 11.1550 | USD | 3.05% | 1,000 USD | 5.00% | 14.18% | - | - | - | - | - | - | - | - | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,839,633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 11-06-2024 | 35.8000 | USD | -1.74% | 1,000 USD | 5.00% | 9.58% | 21.09% | 26.55% | 56.28% | 28.58% | 16.36% | 14.94% | 6.52% | -2.48% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 11-06-2024 | 40.2500 | USD | -1.09% | 1,000 USD | 5.00% | -3.08% | 14.90% | 19.65% | 19.22% | 19.05% | -0.09% | 10.27% | 6.74% | 2.58% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 11-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,208,128,007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 11-06-2024 | 20.6950 | EUR | 0.80% | 100 EUR | 5.00% | -1.19% | 2.91% | -8.77% | -11.09% | -19.36% | -2.04% | 4.77% | 0.29% | -2.48% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 11-06-2024 | 23.4700 | USD | -0.16% | 1,000 USD | 5.00% | -1.57% | -9.50% | -1.22% | 10.24% | 25.37% | 0.27% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 11-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169,241,082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 11-06-2024 | 38.8300 | USD | -0.24% | 1,000 USD | 5.00% | 0.91% | 2.32% | 10.71% | 14.12% | 16.29% | 5.27% | 11.46% | 10.73% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 11-06-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 04-06-2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665,917,501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 11-06-2024 | 14.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.23% | -3.74% | -10.81% | -11.86% | -8.07% | -4.26% | -9.82% | -7.39% | -6.13% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 11-06-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,820,427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11-06-2024 | 13.7475 | USD | 0.00% | 1,000 USD | 5.00% | 7.84% | -14.31% | -33.94% | -38.33% | -31.86% | -19.45% | -32.76% | -26.04% | -22.25% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 11-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 11-06-2024 | 33.7550 | EUR | -0.68% | 100 EUR | 5.00% | 1.47% | 7.43% | 24.40% | 25.88% | 39.48% | 22.17% | 18.78% | 12.04% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 11-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 04-06-2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28,425,983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 11-06-2024 | 36.3400 | USD | -0.44% | 1,000 USD | 5.00% | -0.95% | -0.79% | 3.93% | 3.02% | 4.04% | -4.07% | -0.92% | -1.09% | -1.24% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 11-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.28% | 0.65 | 0 | 04-06-2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206,629,326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 11-06-2024 | 202.8800 | USD | -0.59% | 1,000 USD | 5.00% | 13.63% | 13.09% | 48.79% | 63.90% | 85.62% | 8.69% | 36.68% | 34.76% | 36.48% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 11-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 11-06-2024 | 9.2000 | USD | 0.66% | 1,000 USD | 5.00% | -12.67% | -15.13% | -37.99% | -46.21% | -54.46% | -42.23% | -60.63% | -56.26% | -53.40% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 11-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78,297,573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11-06-2024 | 10.1800 | USD | -2.77% | 1,000 USD | 5.00% | 19.15% | 25.12% | 3.84% | -29.49% | -25.35% | -26.75% | -26.60% | -24.44% | -27.26% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,838,556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 11-06-2024 | 15.1940 | EUR | -0.52% | 100 EUR | 5.00% | -5.91% | -1.21% | 7.67% | -12.82% | -17.65% | - | - | - | - | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133,698,338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 11-06-2024 | 76.4000 | EUR | -0.26% | 100 EUR | 5.00% | -8.82% | -11.84% | -6.99% | -26.10% | -32.27% | -29.13% | -8.00% | 0.33% | 2.18% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 11-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11-06-2024 | 92.1300 | USD | -0.06% | 1,000 USD | 5.00% | 6.77% | 10.69% | 46.23% | 54.05% | 68.20% | 8.38% | 21.39% | 20.97% | 21.18% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 11-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 11-06-2024 | 26.3000 | EUR | -0.30% | 100 EUR | 5.00% | -2.12% | - | - | - | - | - | - | - | - | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,728,352 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 11-06-2024 | 10.0150 | USD | 0.34% | 1,000 USD | 5.00% | -0.94% | 2.30% | 12.31% | -2.91% | 19.17% | 16.42% | 5.09% | 5.86% | -9.36% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 11-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 11-06-2024 | 59.3900 | EUR | -0.55% | 100 EUR | 5.00% | 1.12% | 6.76% | 11.85% | 15.70% | 12.72% | -0.27% | 6.89% | 5.14% | 7.03% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 11-06-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 04-06-2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1,461,406,272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 11-06-2024 | 38.8920 | EUR | -0.89% | 100 EUR | 5.00% | 2.20% | 6.57% | 20.82% | 23.54% | 31.03% | 15.84% | 15.06% | 10.53% | 9.88% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 11-06-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 04-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461,515,702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11-06-2024 | 116.9000 | EUR | -0.27% | 100 EUR | 5.00% | 4.06% | 3.73% | 18.61% | 27.75% | 37.68% | 13.59% | 19.81% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 11-06-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 04-06-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,988,368,589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 11-06-2024 | 173.0800 | EUR | -0.62% | 100 EUR | 5.00% | -2.19% | 3.13% | 8.90% | 15.73% | 14.64% | 4.84% | 8.09% | 4.79% | 5.85% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 11-06-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4,272,293,115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 11-06-2024 | 83.6900 | EUR | -0.99% | 100 EUR | 5.00% | -1.69% | 2.75% | 11.96% | 19.93% | 19.22% | - | - | - | - | 11-06-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 04-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,715,537,610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 11-06-2024 | 23.0850 | EUR | -1.45% | 100 EUR | 5.00% | -0.54% | 3.85% | 3.50% | 15.08% | 15.68% | -9.12% | -2.66% | -1.06% | 1.90% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 11-06-2024 | 20-02-2024 | 0.33 | 0.13 | 0.064 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 11-06-2024 | 22.2640 | EUR | 0.16% | 100 EUR | 5.00% | 0.53% | 0.46% | 1.65% | 2.76% | 1.06% | -2.86% | -0.09% | 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% | 11-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115,012,841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 11-06-2024 | 9.4825 | USD | 0.00% | 1,000 USD | 5.00% | -3.31% | -2.07% | 2.43% | -5.29% | -8.60% | -15.66% | -2.16% | -1.26% | 3.18% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 11-06-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.82% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 04-06-2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331,652,187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 11-06-2024 | 137.8900 | EUR | 0.12% | 100 EUR | 5.00% | -0.83% | -0.81% | -0.15% | 2.47% | 2.42% | -4.44% | -2.37% | -1.32% | -0.31% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 11-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.04% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 11-06-2024 | 150.5000 | EUR | 0.07% | 100 EUR | 5.00% | -0.22% | -0.22% | 1.46% | 4.82% | 5.21% | -2.66% | -0.87% | -0.07% | 0.55% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 11-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3,393,859,944 | 100.02 | -0.02 | 3.63 | 4.41 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 11-06-2024 | 8.4872 | EUR | -0.03% | 100 EUR | 5.00% | 0.34% | 0.65% | -0.93% | 0.44% | -1.76% | -3.74% | -2.66% | -2.00% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 11-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01-03-2024 | 0.25 | 0.15 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,626,910 | 100.00 | 0 | 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 | 11-06-2024 | 21.7700 | EUR | -0.30% | 100 EUR | 5.00% | 0.12% | 0.13% | 2.99% | 6.30% | 7.46% | 0.81% | 2.12% | 2.00% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 11-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528,364,195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 11-06-2024 | 15.6145 | EUR | -0.12% | 100 EUR | 5.00% | -0.85% | -0.81% | -0.19% | 1.84% | 1.93% | -3.54% | -1.68% | -1.92% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 11-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.53% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11-06-2024 | 142.0460 | EUR | 0.03% | 100 EUR | 5.00% | 0.33% | 1.01% | 1.99% | 2.98% | 3.93% | 1.56% | 0.71% | 0.37% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 11-06-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,051,508,349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 11-06-2024 | 164.7250 | EUR | 0.03% | 100 EUR | 5.00% | 0.03% | 0.11% | 0.62% | 2.14% | 2.42% | -0.67% | - | - | - | 31.05.2024 | -0.05% | 0.88% | -1.04% | 3.76% | 11-06-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835,181,480 | 100.04 | -0.04 | 3.06 | 1.85 | BOND-GOV-EUR | 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 | 11-06-2024 | 19.9295 | EUR | -0.04% | 100 EUR | 5.00% | 0.13% | -1.12% | 0.45% | 2.50% | 0.92% | -4.39% | -2.04% | -1.17% | -0.12% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 11-06-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 11-06-2024 | 203.5000 | EUR | 0.24% | 100 EUR | 5.00% | -0.09% | -1.52% | -0.01% | 1.86% | -0.15% | -5.16% | -2.66% | -1.51% | -0.32% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 11-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 11-06-2024 | 219.1500 | EUR | 0.14% | 100 EUR | 5.00% | 0.10% | -1.25% | -0.60% | 1.29% | -1.36% | -4.03% | -2.33% | -1.07% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 11-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 05-06-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347,008,637 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 11-06-2024 | 235.9000 | USD | 0.33% | 1,000 USD | 5.00% | 0.04% | -2.72% | -0.45% | 1.51% | -1.22% | - | - | - | - | 11-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340,960,537 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 11-06-2024 | 212.8000 | EUR | -0.11% | 100 EUR | 5.00% | -0.34% | -1.05% | 0.70% | 1.36% | -0.33% | -5.62% | -1.87% | -0.96% | 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% | 11-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 11-06-2024 | 281.5900 | EUR | -0.22% | 100 EUR | 5.00% | 0.13% | 0.01% | 4.34% | 7.87% | 7.53% | -5.72% | -2.86% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 11-06-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 11-06-2024 | 123.2000 | EUR | 0.11% | 100 EUR | 5.00% | 1.02% | 5.52% | 18.53% | 29.15% | 39.97% | 11.30% | 16.35% | 12.92% | 12.86% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 11-06-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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