Fund list
Basic information
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Portfolio Breakdown
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2020
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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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XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 04-06-2024 | 215.3600 | EUR | 0.30% | 100 EUR | 5.00% | 1.18% | 0.97% | 2.47% | 2.49% | 0.80% | -5.03% | -1.55% | -0.86% | 0.66% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 04-06-2024 | 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 | 04-06-2024 | 282.7300 | EUR | 0.06% | 100 EUR | 5.00% | 0.85% | 1.40% | 5.46% | 7.47% | 8.32% | -5.24% | -2.45% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 04-06-2024 | 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 | 04-06-2024 | 121.8400 | EUR | -0.23% | 100 EUR | 5.00% | 2.32% | 5.02% | 19.45% | 30.21% | 40.13% | 11.59% | 16.67% | 12.69% | 13.12% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 04-06-2024 | 5.9240 | EUR | -2.45% | 100 EUR | 5.00% | -3.99% | -2.89% | -3.55% | 1.18% | 1.91% | -5.70% | -5.14% | -4.62% | -4.73% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 04-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 04-06-2024 | 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 | 04-06-2024 | 12.9040 | EUR | 0.78% | 100 EUR | 5.00% | -2.05% | 12.80% | 8.02% | -2.66% | -1.45% | -13.99% | -2.23% | -0.79% | 3.67% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 04-06-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 04-06-2024 | 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 | 04-06-2024 | 40.4900 | EUR | -1.21% | 100 EUR | 5.00% | -3.01% | 1.44% | 5.02% | 0.82% | 0.72% | -7.54% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 04-06-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 04-06-2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1,521,945,670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 04-06-2024 | 50.0780 | EUR | -1.70% | 100 EUR | 5.00% | -2.86% | 2.76% | 8.19% | 6.27% | 7.33% | -3.12% | 3.87% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 04-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 28-05-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,251,397,736 | 100.00 | 0 | 12.69 | 1.54 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 04-06-2024 | 54.5000 | USD | -1.70% | 1,000 USD | 5.00% | -1.94% | 3.01% | 8.80% | 7.14% | 8.83% | -6.47% | 3.21% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 04-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 04-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,251,397,736 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | 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 | 04-06-2024 | 90.7200 | EUR | -0.47% | 100 EUR | 5.00% | 3.03% | 5.92% | 13.30% | 15.58% | 15.11% | 8.17% | 9.56% | 6.88% | 6.93% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 04-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 04-06-2024 | 0 | 100 | 0 | 0 | 416 | 0 | 4,250,470,977 | 100.00 | 0 | 13.53 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 04-06-2024 | 13.4020 | EUR | 0.75% | 100 EUR | 5.00% | -4.98% | -10.39% | -8.42% | -13.10% | -15.12% | - | - | - | - | 04-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 04-06-2024 | 73.8140 | EUR | -0.25% | 100 EUR | 5.00% | -0.49% | -1.02% | 12.72% | 12.10% | 13.26% | 5.82% | 8.14% | 5.87% | 8.12% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 04-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 28-05-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,254,075,244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 04-06-2024 | 80.3850 | USD | -0.13% | 1,000 USD | 5.00% | 0.70% | -0.69% | 13.41% | 13.18% | 15.00% | 1.96% | 7.49% | 5.34% | 5.73% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 04-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 04-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,254,075,244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 04-06-2024 | 1.3794 | EUR | -0.13% | 100 EUR | 5.00% | 1.08% | 10.05% | 12.31% | 9.37% | 7.48% | 1.80% | 2.24% | 2.60% | 3.42% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 04-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 04-06-2024 | 57.4000 | USD | -0.12% | 1,000 USD | 5.00% | 3.57% | 2.68% | 17.88% | 19.52% | 28.07% | 9.99% | 16.70% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 04-06-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 04-06-2024 | 0 | 100 | 0 | 0 | 275 | 0 | 7,957,795,496 | 100.04 | -0.04 | 22.60 | 5.10 | 78 | 22 | 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 | 04-06-2024 | 43.4650 | EUR | 0.64% | 100 EUR | 5.00% | 2.31% | 4.67% | 7.67% | 6.06% | 4.66% | -0.30% | 4.64% | 3.65% | 4.91% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 04-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 04-06-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771,495,924 | 100.27 | -0.27 | 18.69 | 3.96 | 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 | 04-06-2024 | 45.7250 | EUR | -2.07% | 100 EUR | 5.00% | -3.15% | 4.97% | 6.19% | 2.35% | 14.77% | 23.10% | 10.71% | 8.25% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 04-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 04-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,117,858,827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | 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 | 04-06-2024 | 76.2100 | EUR | -0.01% | 100 EUR | 5.00% | 4.83% | 2.27% | 21.86% | 25.35% | 31.15% | 18.58% | 24.27% | 21.24% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 04-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 04-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 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 | 04-06-2024 | 54.8400 | EUR | -1.46% | 100 EUR | 5.00% | -0.85% | 3.59% | 8.40% | 8.81% | 12.39% | 4.98% | 11.09% | 8.87% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 04-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 04-06-2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246,375,335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | 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 | 04-06-2024 | 38.3350 | EUR | 0.04% | 100 EUR | 5.00% | 0.67% | 0.79% | 6.07% | 7.88% | 8.80% | - | - | - | - | 04-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 04-06-2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454,280,421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 04-06-2024 | 61.8700 | EUR | -0.06% | 100 EUR | 5.00% | 3.12% | 2.79% | 16.80% | 18.46% | 24.35% | 5.02% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 04-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 04-06-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1,484,449,716 | 100.13 | -0.13 | 21.31 | 5.06 | 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 | 04-06-2024 | 37.5280 | EUR | -0.40% | 100 EUR | 5.00% | 2.43% | 2.73% | 14.68% | 15.56% | 20.45% | 6.32% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 04-06-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 04-06-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 04-06-2024 | 40.8400 | EUR | -0.67% | 100 EUR | 5.00% | 1.28% | 2.78% | 10.96% | 11.34% | 16.57% | 8.36% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 04-06-2024 | 28-05-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 04-06-2024 | 29.2950 | EUR | -0.91% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 04-06-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 04-06-2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51,456,293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 04-06-2024 | 139.9200 | EUR | -0.63% | 100 EUR | 5.00% | 1.43% | 9.48% | 13.49% | 17.91% | 15.62% | 4.39% | 9.17% | 5.89% | 3.77% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 04-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,158,227,356 | 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 | 04-06-2024 | 55.4400 | EUR | -1.72% | 100 EUR | 5.00% | 4.82% | 10.26% | 7.78% | 2.55% | -3.53% | -7.91% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 04-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 04-06-2024 | 62,839,956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 04-06-2024 | 540.8200 | USD | -0.94% | 1,000 USD | 5.00% | 5.31% | 44.03% | 38.49% | 26.27% | -18.01% | -35.28% | 15.65% | 29.92% | 17.72% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 04-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-06-2024 | 30,196,991 | 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 | 04-06-2024 | 163.9500 | EUR | -2.84% | 100 EUR | 5.00% | 12.39% | 23.95% | 19.34% | 20.55% | 20.38% | -1.18% | 11.37% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 04-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 04-06-2024 | 127,762,599 | 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 | 04-06-2024 | 282.8000 | EUR | -0.32% | 100 EUR | 5.00% | 0.78% | 1.45% | 7.41% | 8.54% | 10.00% | 1.46% | 5.58% | 4.32% | 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% | 04-06-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 04-06-2024 | 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 | 04-06-2024 | 0.3031 | USD | 0.25% | 1,000 USD | 5.00% | -4.75% | -2.51% | -21.33% | -21.10% | -27.12% | -15.91% | -29.92% | -26.34% | -25.28% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 04-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 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 | 04-06-2024 | 176.6600 | EUR | -0.44% | 100 EUR | 5.00% | 4.26% | 3.59% | 29.46% | 29.80% | 42.15% | 15.24% | 23.73% | 20.46% | 21.73% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 04-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 04-06-2024 | 192.3200 | USD | -0.30% | 1,000 USD | 5.00% | 5.55% | 3.84% | 30.25% | 31.11% | 44.08% | 11.03% | 22.70% | 19.79% | 19.02% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 04-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 04-06-2024 | 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) | 04-06-2024 | 48.7550 | USD | 0.59% | 1,000 USD | 5.00% | 4.09% | 4.16% | 16.56% | 17.60% | 24.09% | 9.47% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 04-06-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1,163,613,294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | 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 | 04-06-2024 | 9.4490 | EUR | -0.57% | 100 EUR | 5.00% | 0.60% | -0.44% | 8.93% | 8.58% | 13.31% | - | - | - | - | 04-06-2024 | 20-02-2024 | 0.30 | 0.20 | 0.021 | 04-06-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285,980,173 | 106.38 | -6.38 | 17.86 | 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 | 04-06-2024 | 88.5400 | USD | -0.34% | 1,000 USD | 5.00% | 0.95% | 0.22% | 9.99% | 10.48% | 16.03% | 3.98% | 11.38% | 10.15% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 04-06-2024 | 28-05-2024 | 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 | 04-06-2024 | 7.1735 | USD | 0.14% | 1,000 USD | 5.00% | -2.20% | -0.42% | -9.79% | -8.95% | -11.86% | -5.51% | -13.44% | -11.62% | -11.53% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 04-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 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 | 04-06-2024 | 127.1800 | EUR | -0.55% | 100 EUR | 5.00% | 3.05% | 5.81% | 13.27% | 15.70% | 15.45% | 7.58% | 9.61% | 6.91% | 7.08% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 04-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 04-06-2024 | 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 | 04-06-2024 | 37.2290 | EUR | 0.43% | 100 EUR | 5.00% | 0.63% | 0.79% | 2.54% | 5.15% | 3.08% | 0.07% | - | - | - | 30.04.2024 | 0.00% | 4.01% | 04-06-2024 | 28-05-2024 | 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 | 04-06-2024 | 17.8490 | USD | 0.08% | 1,000 USD | 5.00% | 0.37% | 1.10% | 1.05% | 3.00% | 1.88% | - | - | - | - | 04-06-2024 | 21-02-2024 | 0.297 | polročne | 1 | 0.594 | 3.33% | 06-03-2024 | 0.17 | 0.06 | 0.173 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 1161 | 81,294,721 | 100.40 | -0.40 | 5.59 | 2.18 | 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) | 04-06-2024 | 28.8900 | USD | -1.60% | 1,000 USD | 5.00% | -0.31% | 4.52% | 6.45% | 4.22% | 8.04% | 0.06% | 2.69% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 04-06-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 04-06-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,038,800,198 | 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 | 04-06-2024 | 5.1076 | EUR | 0.11% | 100 EUR | 5.00% | 0.27% | 0.75% | 1.96% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.14 | 0.17 | 04-06-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402,330,851 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | 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) | 04-06-2024 | 4.5336 | EUR | 0.18% | 100 EUR | 5.00% | -2.85% | -1.40% | -0.19% | - | - | - | - | - | - | 04-06-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.40% | 31-03-2024 | 0.12 | 0.15 | 04-06-2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468,552,831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | 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 | 04-06-2024 | 4.3983 | EUR | 0.34% | 100 EUR | 5.00% | 0.31% | 0.84% | 2.67% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.15 | 0.15 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841,813,519 | 100.50 | -0.50 | 5.48 | 6.78 | 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) | 04-06-2024 | 4.0145 | EUR | 0.39% | 100 EUR | 5.00% | -1.11% | -1.74% | -0.06% | - | - | - | - | - | - | 04-06-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.66% | 31-03-2024 | 0.17 | 0.17 | 04-06-2024 | -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 | 04-06-2024 | 5.7280 | USD | 0.32% | 1,000 USD | 5.00% | 1.56% | 0.97% | 3.13% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3,431,108,042 | 100.49 | -0.49 | 5.52 | 8.50 | 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) | 04-06-2024 | 103.2800 | USD | -0.37% | 1,000 USD | 5.00% | 0.16% | 0.58% | 0.90% | 3.37% | 5.88% | 1.47% | 1.34% | 0.87% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 04-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 98 | 0 | 2 | 0 | 0 | 2663 | 83,623,673 | 193.41 | -93.41 | 5.64 | 8.60 | 19 | 81 | 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) | 04-06-2024 | 93.8360 | EUR | 0.36% | 100 EUR | 5.00% | 0.59% | -0.46% | 0.38% | 1.54% | -1.79% | -3.38% | -1.97% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 04-06-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.34% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 2814 | 4,305,175,115 | 100.14 | -0.14 | 5.64 | 8.41 | 19 | 81 | 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 | 04-06-2024 | 4.6014 | EUR | 0.25% | 100 EUR | 5.00% | -0.25% | 0.43% | 1.05% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.15 | 0.15 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152,421,161 | 100.00 | 0 | 4.79 | 3.50 | 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 | 04-06-2024 | 4.4670 | EUR | 0.17% | 100 EUR | 5.00% | 0.45% | 0.17% | 0.83% | - | - | - | - | - | - | 04-06-2024 | 31-03-2024 | 0.18 | 0.18 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230,035,568 | 100.00 | 0 | 4.79 | 3.50 | 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) | 04-06-2024 | 5.9340 | USD | 0.12% | 1,000 USD | 5.00% | 0.54% | 1.63% | 3.60% | 5.11% | 6.96% | 3.68% | 2.81% | - | - | 30.04.2024 | 0.29% | 0.59% | 2.64% | 4.63% | 1.78% | 1.39% | 04-06-2024 | 31-03-2024 | 0.10 | 0.10 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 331 | 1,520,146,328 | 101.17 | -1.17 | 5.91 | 0.15 | 47 | 53 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 04-06-2024 | 4.4062 | EUR | 0.00% | 100 EUR | 5.00% | -2.58% | -1.70% | -0.21% | - | - | - | - | - | - | 04-06-2024 | 16-05-2024 | 0.131 | polročne | 1 | 0.263 | 5.96% | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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