Fund list
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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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XTEUROP | Xtrackers MSCI Europe UCITS ETF | 12-06-2024 | 91.8000 | EUR | 0.92% | 100 EUR | 5.00% | 0.89% | 5.15% | 13.11% | 17.48% | 16.93% | 8.16% | 9.46% | 7.28% | 6.93% | 31.05.2024 | 0.77% | 6.10% | 11.23% | 20.63% | 9.37% | 5.89% | 7.06% | 3.67% | 6.28% | 2.69% | 12-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 12-06-2024 | 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 | 12-06-2024 | 13.1400 | EUR | -0.29% | 100 EUR | 5.00% | -4.31% | -15.61% | -9.14% | -13.15% | -15.92% | - | - | - | - | 12-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 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 | 12-06-2024 | 74.0600 | EUR | 0.13% | 100 EUR | 5.00% | 1.37% | 0.09% | 11.40% | 11.92% | 11.92% | 5.89% | 7.94% | 5.95% | 8.02% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 12-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 05-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 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 | 12-06-2024 | 80.3400 | USD | 1.25% | 1,000 USD | 5.00% | 2.02% | -0.55% | 12.11% | 13.19% | 12.98% | 2.11% | 7.03% | 5.46% | 5.65% | 31.05.2024 | 0.26% | 7.16% | 4.16% | 27.45% | 4.01% | 5.59% | 4.43% | 5.57% | 5.19% | 2.99% | 12-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 12-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 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 | 12-06-2024 | 1.3960 | EUR | 0.56% | 100 EUR | 5.00% | 2.47% | 9.16% | 13.00% | 11.18% | 8.40% | 2.00% | 2.08% | 2.82% | 3.35% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 12-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 12-06-2024 | 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 | 12-06-2024 | 59.2400 | USD | 1.80% | 1,000 USD | 5.00% | 4.92% | 5.18% | 19.45% | 24.15% | 31.56% | 10.86% | 16.68% | - | - | 31.05.2024 | 0.89% | 7.96% | 13.32% | 33.88% | 15.12% | 10.70% | 12-06-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 12-06-2024 | 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 | 12-06-2024 | 43.2550 | EUR | -0.93% | 100 EUR | 5.00% | -0.94% | 2.67% | 7.27% | 5.47% | 5.05% | -0.35% | 3.77% | 3.83% | 4.86% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 12-06-2024 | 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 | 12-06-2024 | 45.9950 | EUR | -1.50% | 100 EUR | 5.00% | -5.28% | 3.53% | 10.41% | 0.33% | 14.72% | 22.62% | 10.86% | 8.02% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 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 | 12-06-2024 | 82.5300 | EUR | 2.38% | 100 EUR | 5.00% | 12.16% | 11.47% | 27.13% | 39.22% | 41.61% | 20.90% | 25.13% | 22.95% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 12-06-2024 | 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 | 12-06-2024 | 55.1700 | EUR | 0.35% | 100 EUR | 5.00% | -2.72% | 2.64% | 8.69% | 11.29% | 12.66% | 5.44% | 10.59% | 8.81% | - | 31.05.2024 | 0.59% | 7.73% | 10.45% | 20.92% | 12.70% | 7.12% | 9.96% | 3.69% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 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 | 12-06-2024 | 38.4400 | EUR | -0.83% | 100 EUR | 5.00% | -0.85% | 0.25% | 4.91% | 7.45% | 9.13% | - | - | - | - | 12-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 12-06-2024 | 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 | 12-06-2024 | 64.0600 | EUR | 0.61% | 100 EUR | 5.00% | 4.20% | 6.18% | 18.45% | 23.69% | 28.88% | 6.25% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 12-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 12-06-2024 | 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 | 12-06-2024 | 38.4740 | EUR | 1.28% | 100 EUR | 5.00% | 2.90% | 4.71% | 15.92% | 19.38% | 22.79% | 6.95% | - | - | - | 31.05.2024 | 0.61% | 6.87% | 9.21% | 26.78% | 12-06-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 12-06-2024 | -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 | 12-06-2024 | 40.8700 | EUR | 0.12% | 100 EUR | 5.00% | -0.01% | 1.92% | 9.31% | 10.92% | 14.67% | 8.29% | - | - | - | 31.05.2024 | 0.79% | 5.41% | 13.55% | 21.32% | 12-06-2024 | 05-06-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 12-06-2024 | 29.6200 | EUR | 0.70% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 12-06-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 12-06-2024 | 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 | 12-06-2024 | 139.9600 | EUR | 0.77% | 100 EUR | 5.00% | -1.30% | 7.15% | 16.27% | 19.64% | 16.08% | 4.74% | 8.96% | 6.06% | 3.53% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 12-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,218,411,613 | 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 | 12-06-2024 | 53.6300 | EUR | 1.69% | 100 EUR | 5.00% | -2.70% | 4.16% | 3.19% | 3.77% | -5.50% | -8.58% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 12-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 12-06-2024 | 66,967,587 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 12-06-2024 | 519.2500 | USD | -5.93% | 1,000 USD | 5.00% | -11.16% | 28.21% | 25.88% | 36.21% | -1.55% | -35.10% | 11.72% | 28.15% | 17.08% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 12-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 12-06-2024 | 29,916,329 | 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 | 12-06-2024 | 166.3600 | EUR | 3.35% | 100 EUR | 5.00% | 6.31% | 23.42% | 30.19% | 27.29% | 21.29% | -0.98% | 11.61% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 12-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 12-06-2024 | 142,181,955 | 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 | 12-06-2024 | 285.3500 | EUR | 0.96% | 100 EUR | 5.00% | 0.53% | 2.09% | 7.60% | 10.32% | 10.69% | 1.72% | 5.57% | 4.45% | 5.33% | 31.05.2024 | 0.19% | 4.59% | 4.12% | 18.86% | 5.47% | 5.25% | 4.95% | 3.18% | 5.59% | 2.36% | 12-06-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 12-06-2024 | 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 | 12-06-2024 | 0.2846 | USD | -3.25% | 1,000 USD | 5.00% | -7.07% | -7.70% | -23.83% | -27.42% | -30.81% | -17.42% | -29.89% | -27.05% | -25.64% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 12-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 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 | 12-06-2024 | 189.0200 | EUR | 2.00% | 100 EUR | 5.00% | 7.46% | 10.43% | 33.70% | 40.77% | 50.04% | 17.31% | 23.98% | 21.63% | 22.34% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 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 | 12-06-2024 | 205.2000 | USD | 3.17% | 1,000 USD | 5.00% | 8.22% | 9.81% | 34.68% | 42.55% | 51.36% | 13.17% | 22.97% | 21.04% | 19.76% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 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) | 12-06-2024 | 50.0100 | USD | 1.19% | 1,000 USD | 5.00% | 5.06% | 6.07% | 17.78% | 22.01% | 26.26% | 10.14% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 12-06-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.88% | 0.11 | 0 | 12-06-2024 | 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 | 12-06-2024 | 9.5600 | EUR | 1.06% | 100 EUR | 5.00% | -0.31% | -0.01% | 8.95% | 11.62% | 13.00% | - | - | - | - | 12-06-2024 | 20-02-2024 | 0.30 | 0.20 | 0.021 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 298,994,919 | 106.36 | -6.36 | 17.50 | 2.56 | 33 | 67 | 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 | 12-06-2024 | 89.5100 | USD | 1.11% | 1,000 USD | 5.00% | -0.09% | 0.42% | 9.94% | 13.29% | 15.59% | 4.37% | 11.05% | 10.32% | - | 31.05.2024 | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | 12-06-2024 | 05-06-2024 | 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 | 12-06-2024 | 6.9570 | USD | -1.63% | 1,000 USD | 5.00% | -3.32% | -3.13% | -11.28% | -12.66% | -14.12% | -6.35% | -13.41% | -12.03% | -11.74% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 12-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 12-06-2024 | 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 | 12-06-2024 | 128.5600 | EUR | 1.05% | 100 EUR | 5.00% | 0.82% | 4.93% | 12.81% | 17.58% | 16.92% | 7.54% | 9.43% | 7.27% | 7.06% | 31.05.2024 | 0.73% | 6.52% | 10.66% | 21.43% | 9.28% | 5.89% | 7.21% | 3.83% | 6.45% | 2.80% | 12-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 12-06-2024 | 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 | 12-06-2024 | 37.6840 | EUR | 0.42% | 100 EUR | 5.00% | 1.76% | 1.66% | 2.54% | 6.36% | 5.30% | -0.13% | - | - | - | 31.05.2024 | 0.03% | 3.98% | 12-06-2024 | 05-06-2024 | 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 | 12-06-2024 | 17.9460 | USD | 0.59% | 1,000 USD | 5.00% | 1.08% | 1.45% | 1.56% | 3.65% | 2.68% | - | - | - | - | 12-06-2024 | 21-02-2024 | 0.297 | polročne | 1 | 0.594 | 3.33% | 06-03-2024 | 0.17 | 0.06 | 0.173 | 12-06-2024 | 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) | 12-06-2024 | 29.5196 | USD | -0.35% | 1,000 USD | 5.00% | -0.20% | 7.78% | 9.38% | 5.01% | 9.63% | 0.70% | 2.98% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 12-06-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 12-06-2024 | 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 | 12-06-2024 | 5.1176 | EUR | 0.14% | 100 EUR | 5.00% | 0.50% | 0.78% | 2.21% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.14 | 0.17 | 12-06-2024 | 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) | 12-06-2024 | 4.5589 | EUR | -0.85% | 100 EUR | 5.00% | -2.34% | -0.40% | 0.02% | - | - | - | - | - | - | 12-06-2024 | 16-11-2023 | 0.199 | polročne | 2 | 0.199 | 4.33% | 31-03-2024 | 0.12 | 0.15 | 12-06-2024 | 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 | 12-06-2024 | 4.4368 | EUR | 0.05% | 100 EUR | 5.00% | 1.17% | 1.57% | 2.55% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.15 | 0.15 | 12-06-2024 | -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) | 12-06-2024 | 4.0423 | EUR | 1.41% | 100 EUR | 5.00% | -0.48% | -1.57% | -0.01% | - | - | - | - | - | - | 12-06-2024 | 16-05-2024 | 0.093 | polročne | 1 | 0.186 | 4.68% | 31-03-2024 | 0.17 | 0.17 | 12-06-2024 | -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 | 12-06-2024 | 5.7790 | USD | 1.65% | 1,000 USD | 5.00% | 2.43% | 0.93% | 3.16% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 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) | 12-06-2024 | 103.6700 | USD | 0.30% | 1,000 USD | 5.00% | 0.44% | 0.67% | 1.24% | 3.66% | 6.21% | 1.41% | 1.34% | 0.92% | - | 31.05.2024 | 0.14% | 2.21% | 1.63% | 7.40% | 0.54% | 2.18% | 12-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.75% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 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) | 12-06-2024 | 94.9360 | EUR | 0.37% | 100 EUR | 5.00% | 1.59% | 0.31% | 0.14% | 2.49% | 0.35% | -3.57% | -1.70% | - | - | 31.05.2024 | -0.25% | 4.03% | -4.73% | 8.27% | -1.64% | 6.36% | 12-06-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.28% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 2803 | 4,305,175,115 | 100.15 | -0.15 | 5.48 | 8.51 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 12-06-2024 | 4.6390 | EUR | -0.41% | 100 EUR | 5.00% | 0.51% | 1.53% | 1.56% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.15 | 0.15 | 12-06-2024 | 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 | 12-06-2024 | 4.4887 | EUR | 0.68% | 100 EUR | 5.00% | 1.00% | 0.47% | 1.30% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.18 | 0.18 | 12-06-2024 | 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) | 12-06-2024 | 5.9450 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 1.71% | 3.61% | 5.21% | 6.84% | 3.75% | 2.85% | - | - | 31.05.2024 | 0.30% | 0.59% | 2.79% | 4.76% | 1.82% | 1.46% | 12-06-2024 | 31-03-2024 | 0.10 | 0.10 | 12-06-2024 | 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) | 12-06-2024 | 4.4074 | EUR | 0.02% | 100 EUR | 5.00% | -2.63% | -1.74% | -0.29% | - | - | - | - | - | - | 12-06-2024 | 16-05-2024 | 0.131 | polročne | 1 | 0.263 | 5.96% | 31-03-2024 | 0.12 | 0.12 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 5.1624 | EUR | 0.53% | 100 EUR | 5.00% | 1.24% | 1.36% | 4.55% | 7.44% | 8.15% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.27 | 0.27 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 346,901,673 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 12-06-2024 | 5.6940 | USD | 0.64% | 1,000 USD | 5.00% | 1.39% | 1.46% | 5.25% | 8.96% | 10.20% | 0.88% | - | - | - | 31.05.2024 | 0.10% | 4.06% | 1.05% | 13.51% | 12-06-2024 | 05-06-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 12-06-2024 | 6.4200 | USD | 0.39% | 1,000 USD | 5.00% | 0.88% | 1.42% | 4.51% | 7.78% | 9.32% | 1.32% | 3.16% | 3.41% | - | 31.05.2024 | 0.14% | 4.02% | 1.64% | 11.55% | 2.51% | 3.63% | 12-06-2024 | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1232 | 1,776,732,295 | 102.39 | -2.39 | 7.55 | 3.67 | 6 | 94 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 12-06-2024 | 92.0300 | USD | 0.80% | 1,000 USD | 5.00% | -2.16% | -1.74% | 1.41% | 1.51% | 2.83% | -3.78% | -2.01% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 12-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.49% | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 12-06-2024 | 4.5704 | EUR | -0.88% | 100 EUR | 5.00% | -3.63% | -1.73% | -1.20% | - | - | - | - | - | - | 12-06-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.63% | 31-03-2024 | 0.10 | 0.10 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369,959,625 | 100.26 | -0.26 | 4.82 | 2.45 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 5.1530 | EUR | 0.86% | 100 EUR | 5.00% | 1.41% | 0.72% | 2.09% | 2.44% | 0.73% | -3.44% | 0.28% | - | - | 31.05.2024 | -0.27% | 3.36% | -2.99% | 10.47% | 0.76% | 5.79% | 12-06-2024 | 31-03-2024 | 0.12 | 0.12 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338,294,541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 12-06-2024 | 236.3200 | USD | 0.75% | 1,000 USD | 5.00% | 1.50% | 1.08% | 3.03% | 3.77% | 2.57% | -1.58% | 2.08% | 2.25% | 1.95% | 31.05.2024 | 3.30% | 36.58% | 7.22% | 41.23% | 4.97% | 10.83% | 2.48% | 3.73% | 2.18% | 2.70% | 12-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,978,927,567 | 100.00 | -0.00 | 4.61 | 6.86 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 12-06-2024 | 110.7300 | USD | 0.03% | 1,000 USD | 5.00% | 0.44% | 1.31% | 2.58% | 4.00% | 5.35% | 172.19% | - | - | - | 12-06-2024 | 31-03-2024 | 0.07 | 0.07 | 12-06-2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8,974,036,819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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