Fund list
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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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XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 09-05-2024 | 37.1480 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 4.54% | 17.40% | 15.45% | 22.46% | 6.11% | - | - | - | 31.03.2024 | 0.74% | 6.85% | 10.10% | 28.49% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 09-05-2024 | 61.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 4.12% | 17.94% | 20.23% | 28.85% | 4.48% | - | - | - | 31.03.2024 | 0.68% | 7.62% | 09-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 18-04-2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1,474,342,845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 09-05-2024 | 40.6050 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 5.48% | 14.14% | 12.82% | 19.22% | 8.69% | - | - | - | 31.03.2024 | 0.83% | 5.37% | 14.04% | 21.92% | 09-05-2024 | 18-04-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 09-05-2024 | 38.5750 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 2.70% | 9.40% | 9.74% | 8.52% | - | - | - | - | 09-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 18-04-2024 | 0 | 100 | 0 | 0 | 265 | 0 | 422,333,054 | 100.28 | -0.28 | 16.92 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 09-05-2024 | 56.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 10.81% | 16.22% | 12.80% | 14.36% | 5.51% | 11.83% | 9.05% | - | 31.03.2024 | 0.77% | 7.76% | 11.99% | 24.30% | 12.98% | 6.59% | 09-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 236,368,731 | 100.00 | 0 | 17.54 | 2.11 | 66 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 09-05-2024 | 73.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 0.49% | 20.16% | 29.33% | 42.06% | 17.18% | 22.58% | 20.59% | - | 31.03.2024 | 1.59% | 9.89% | 18.65% | 36.30% | 21.90% | 15.58% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 09-05-2024 | 48.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.97% | 12.82% | 12.24% | 11.37% | 20.85% | 26.49% | 11.24% | 8.12% | - | 31.03.2024 | 2.26% | 11.04% | 36.82% | 49.08% | 18.19% | 28.03% | 09-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,068,401,643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 09-05-2024 | 43.2250 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 3.99% | 8.71% | 4.36% | 0.93% | 0.15% | 4.59% | 4.22% | 4.96% | 31.03.2024 | 0.19% | 6.30% | 2.87% | 13.99% | 5.61% | 6.06% | 5.41% | 2.83% | 5.51% | 2.46% | 09-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 18-04-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 734,347,759 | 100.17 | -0.17 | 18.56 | 4.01 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 09-05-2024 | 56.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.09% | 3.15% | 20.53% | 19.33% | 31.16% | 9.02% | 15.95% | - | - | 31.03.2024 | 1.09% | 7.91% | 14.16% | 35.39% | 09-05-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 18-04-2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8,407,277,282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 09-05-2024 | 37.2020 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | -0.02% | 6.23% | 6.00% | 5.06% | 0.07% | - | - | - | 31.03.2024 | 0.02% | 3.96% | 09-05-2024 | 18-04-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 09-05-2024 | 7.2385 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | -1.42% | -11.95% | -8.45% | -13.97% | -5.23% | -12.98% | -11.70% | -11.74% | 31.03.2024 | -0.59% | 7.27% | -8.66% | 24.31% | -14.15% | 4.73% | -13.16% | 1.95% | -12.76% | 0.70% | 09-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121,801,986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 09-05-2024 | 9.4990 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | 3.96% | 16.78% | 7.66% | 14.63% | - | - | - | - | 09-05-2024 | 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 | 09-05-2024 | 88.7100 | USD | 0.00% | 1,000 USD | 5.00% | -1.36% | 4.23% | 17.84% | 9.44% | 17.27% | 4.19% | 11.10% | 10.18% | - | 31.03.2024 | 0.72% | 7.79% | 12.76% | 33.56% | 13.39% | 7.48% | 11.37% | 5.72% | 09-05-2024 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 09-05-2024 | 47.2800 | USD | -0.06% | 1,000 USD | 5.00% | 0.30% | 3.10% | 18.44% | 15.15% | 25.48% | 8.30% | - | - | - | 31.03.2024 | 1.02% | 8.33% | 13.03% | 30.28% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 09-05-2024 | 0.3101 | USD | 0.00% | 1,000 USD | 5.00% | 0.45% | -4.48% | -24.92% | -20.25% | -30.53% | -15.32% | -29.14% | -26.44% | -25.60% | 31.03.2024 | -1.44% | 14.45% | -19.05% | 40.59% | -30.11% | 5.33% | -28.68% | 1.30% | -27.39% | 0.31% | 09-05-2024 | 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 | 09-05-2024 | 174.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | 6.23% | 36.00% | 32.24% | 53.33% | 14.41% | 22.44% | 20.13% | 22.42% | 31.03.2024 | 1.82% | 13.92% | 26.28% | 63.59% | 24.00% | 17.93% | 21.72% | 14.38% | 21.03% | 10.90% | 09-05-2024 | 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 | 09-05-2024 | 187.2950 | USD | 0.00% | 1,000 USD | 5.00% | -0.12% | 5.88% | 36.45% | 29.28% | 50.72% | 9.87% | 21.43% | 19.96% | 19.35% | 31.03.2024 | 1.64% | 14.84% | 24.55% | 69.31% | 22.47% | 19.58% | 21.12% | 17.56% | 20.19% | 9.31% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 09-05-2024 | 1.3522 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 8.38% | 8.12% | 4.35% | 1.85% | 0.77% | 1.24% | 2.17% | 3.40% | 31.03.2024 | 0.02% | 5.98% | 4.76% | 19.18% | 2.56% | 5.14% | 2.59% | 3.35% | 3.17% | 2.11% | 09-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 09-05-2024 | 126.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.69% | 7.67% | 16.92% | 14.17% | 14.17% | 8.01% | 9.39% | 6.70% | 7.22% | 31.03.2024 | 0.80% | 6.49% | 11.57% | 22.72% | 9.26% | 5.90% | 7.15% | 3.72% | 6.44% | 2.79% | 09-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 09-05-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2,397,874,889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 09-05-2024 | 152.2400 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | 21.53% | 17.86% | 18.35% | 4.35% | -3.13% | 9.53% | - | - | 31.03.2024 | 0.03% | 11.55% | 0.17% | 33.87% | 09-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 23-04-2024 | 121,641,193 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 09-05-2024 | 55.4200 | USD | 0.00% | 1,000 USD | 5.00% | 1.28% | 7.76% | 12.89% | 8.48% | 11.85% | -5.49% | 3.15% | - | - | 31.03.2024 | -0.31% | 8.32% | -0.41% | 32.82% | 09-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 27-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 09-05-2024 | 23.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.61% | 7.49% | 14.87% | 16.10% | 19.16% | -6.88% | -2.84% | -0.95% | 2.35% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 09-05-2024 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 18-04-2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646,221,607 | 100.00 | 0 | 15.19 | 0.78 | 10 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 09-05-2024 | 584.0000 | USD | 0.00% | 1,000 USD | 5.00% | 16.76% | 51.40% | 41.54% | 36.64% | -11.54% | -38.57% | 16.81% | 30.69% | 19.41% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 09-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 09-05-2024 | 283.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 3.45% | 10.97% | 10.09% | 12.83% | 2.00% | 5.64% | 4.37% | 5.33% | 31.03.2024 | 0.23% | 4.56% | 4.83% | 20.23% | 5.78% | 5.10% | 5.09% | 3.35% | 5.59% | 2.36% | 09-05-2024 | 07-08-2023 | 0.70 | 0.40 | 0.140 | 18-04-2024 | 1 | 52 | 47 | 1 | 0 | 0 | 555,870,575 | 100.26 | -0.26 | 14.78 | 1.96 | 36 | 16 | 4.49 | 5.46 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 09-05-2024 | 54.0900 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 11.09% | 10.85% | 6.83% | -13.51% | -10.69% | - | - | - | 31.03.2024 | -0.85% | 8.82% | 09-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 23-04-2024 | 76,771,696 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 09-05-2024 | 139.4500 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | 13.97% | 16.65% | 18.63% | 11.52% | 5.36% | 9.63% | 6.56% | 3.37% | 31.03.2024 | 0.60% | 6.59% | 0.97% | 12.19% | 5.33% | 7.62% | 5.15% | 3.07% | 3.58% | 2.00% | 09-05-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,238,274,052 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 09-05-2024 | 120.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 6.31% | 28.10% | 31.14% | 50.03% | 11.81% | 16.26% | 12.72% | 13.49% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 09-05-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 09-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347,166,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 09-05-2024 | 78.7700 | USD | 0.00% | 1,000 USD | 5.00% | -3.18% | 2.62% | 14.31% | 13.03% | 16.26% | 1.50% | 7.13% | 5.61% | 6.12% | 31.03.2024 | 0.36% | 7.05% | 4.74% | 28.57% | 4.23% | 5.59% | 4.63% | 5.94% | 5.31% | 3.21% | 09-05-2024 | 20-02-2024 | 0.20 | 0.02 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 2,238,330,906 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 09-05-2024 | 37.9530 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 7.62% | 19.59% | 25.39% | 38.00% | 15.40% | 14.99% | 10.14% | 10.25% | 31.03.2024 | 1.27% | 5.89% | 15.70% | 24.35% | 10.16% | 7.51% | 7.33% | 6.00% | 6.71% | 5.22% | 09-05-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450,498,301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 09-05-2024 | 73.2420 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | 2.92% | 13.77% | 15.38% | 18.37% | 5.73% | 8.04% | 5.79% | 8.76% | 31.03.2024 | 0.56% | 5.74% | 6.59% | 18.97% | 5.75% | 4.21% | 5.36% | 3.74% | 5.98% | 3.85% | 09-05-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 18-04-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2,238,330,906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 09-05-2024 | 13.7780 | EUR | 0.00% | 100 EUR | 5.00% | -7.16% | -10.12% | -3.26% | -8.94% | -10.19% | - | - | - | - | 09-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,933,427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 09-05-2024 | 8.4448 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | -3.02% | -0.42% | -2.78% | -1.39% | -3.66% | -2.74% | -2.08% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 09-05-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.16% | 01-03-2024 | 0.25 | 0.15 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,614,187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 09-05-2024 | 15.7720 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | -1.28% | 1.96% | 2.67% | 3.47% | -2.88% | -1.31% | -1.74% | - | 31.03.2024 | -0.31% | 3.79% | -2.54% | 12.49% | -2.40% | 3.05% | -2.14% | 1.84% | 09-05-2024 | 21-02-2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.68% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772,811,004 | 100.06 | -0.06 | 6.60 | 2.70 | 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 | 09-05-2024 | 21.7730 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.88% | 5.36% | 7.16% | 9.19% | 1.20% | 2.30% | 2.08% | - | 31.03.2024 | 0.12% | 3.58% | 1.75% | 13.13% | 1.39% | 3.27% | 09-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 558 | 494,047,250 | 101.43 | -1.43 | 6.44 | 2.68 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 09-05-2024 | 9.6825 | USD | 0.00% | 1,000 USD | 5.00% | 3.24% | 8.50% | 0.69% | -9.68% | -13.65% | -13.91% | -0.73% | 0.27% | 3.55% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 09-05-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.78% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 18-04-2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324,231,278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 09-05-2024 | 22.1420 | EUR | 0.00% | 100 EUR | 5.00% | -0.00% | 0.91% | 2.80% | 2.26% | 0.87% | -2.23% | 0.08% | 0.35% | 2.56% | 31.03.2024 | -0.15% | 3.99% | -2.21% | 14.54% | 1.52% | 6.47% | 2.20% | 2.15% | 2.19% | 3.06% | 09-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120,218,101 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 09-05-2024 | 213.3200 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 0.78% | 2.21% | 0.45% | -1.19% | -5.02% | -1.38% | -0.76% | 0.57% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 09-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 08-05-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483,621,229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 09-05-2024 | 236.2000 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | -0.90% | 2.61% | -0.62% | -2.81% | - | - | - | - | 09-05-2024 | 18-04-2024 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 09-05-2024 | 204.0700 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -0.34% | 2.44% | 0.74% | -0.71% | -4.89% | -2.25% | -1.38% | -0.27% | 31.03.2024 | -0.37% | 2.70% | -5.66% | 8.11% | -2.61% | 5.16% | -0.93% | 1.81% | -0.38% | 2.10% | 09-05-2024 | 07-08-2023 | 0.25 | 0.15 | 0.039 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 1125 | 801,742,680 | 315.03 | -215.03 | 3.54 | 7.31 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 09-05-2024 | 19.9390 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -0.14% | 3.15% | 1.66% | 0.46% | -4.21% | -1.76% | -1.05% | -0.07% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 09-05-2024 | 03-05-2023 | 0.10 | 0.01 | 0.074 | 18-04-2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269,563,402 | 100.98 | -0.98 | 3.93 | 6.68 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 09-05-2024 | 89.9200 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | 7.84% | 16.76% | 14.24% | 13.85% | 8.60% | 9.33% | 6.72% | 7.08% | 31.03.2024 | 0.83% | 6.08% | 12.09% | 21.78% | 9.28% | 5.97% | 6.98% | 3.54% | 6.24% | 2.67% | 09-05-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 18-04-2024 | 0 | 100 | 0 | 0 | 417 | 0 | 4,347,812,296 | 100.00 | 0 | 13.89 | 1.93 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 09-05-2024 | 141.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.97% | 1.98% | 2.98% | 3.86% | 1.43% | 0.63% | 0.31% | 0.12% | 31.03.2024 | 0.10% | 0.26% | 0.60% | 2.49% | -0.13% | 0.93% | -0.28% | 0.54% | -0.32% | 0.36% | 09-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,322,076,825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 09-05-2024 | 139.3900 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 0.20% | 2.81% | 2.89% | 3.40% | -4.03% | -2.01% | -1.09% | -0.15% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 09-05-2024 | 21-02-2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.94% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,345,500,584 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 09-05-2024 | 84.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 8.29% | 21.09% | 18.80% | 19.93% | - | - | - | - | 09-05-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,792,605,731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 09-05-2024 | 58.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 7.20% | 16.84% | 10.92% | 11.03% | -0.18% | 6.46% | 4.67% | 7.05% | 31.03.2024 | 0.20% | 8.55% | 7.29% | 36.92% | 7.69% | 8.37% | 6.47% | 6.77% | 7.23% | 5.59% | 09-05-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 18-04-2024 | 0 | 99 | 0 | 1 | 440 | 0 | 1,352,946,842 | 100.00 | 0 | 12.76 | 1.46 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 09-05-2024 | 41.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | 5.67% | 7.19% | 4.56% | 7.35% | -6.51% | - | - | - | 31.03.2024 | -0.55% | 7.25% | -3.77% | 21.45% | 09-05-2024 | 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 | 09-05-2024 | 51.5300 | EUR | 0.00% | 100 EUR | 5.00% | 2.19% | 8.08% | 12.36% | 10.74% | 13.81% | -1.57% | 4.32% | - | - | 31.03.2024 | -0.15% | 6.37% | 1.30% | 23.94% | 4.07% | 6.90% | 09-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 18-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 09-05-2024 | 281.3600 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | 2.64% | 9.34% | 5.68% | 8.18% | -5.39% | -2.47% | - | - | 31.03.2024 | -0.31% | 5.66% | -5.39% | 19.25% | 09-05-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 09-05-2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157,798,814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 09-05-2024 | 164.7550 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.36% | 1.53% | 2.16% | 2.33% | -0.65% | - | - | - | 31.03.2024 | -0.06% | 0.87% | -1.16% | 3.57% | 09-05-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835,181,480 | 100.09 | -0.09 | 3.16 | 1.72 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 09-05-2024 | 151.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 1.19% | 4.38% | 4.81% | 5.84% | -2.40% | -0.62% | 0.08% | 0.64% | 31.03.2024 | -0.18% | 3.25% | -2.85% | 11.15% | -1.43% | 4.11% | -0.13% | 1.99% | 0.33% | 1.56% | 09-05-2024 | 07-08-2023 | 0.12 | 0.02 | 0.072 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 3628 | 3,441,916,974 | 100.06 | -0.06 | 3.82 | 4.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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