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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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VANUTI | Vanguard Utilities ETF USD (dis) | 02.05.2024 | 146.3050 | USD | -0.84% | 1 000 USD | 5.00% | 3.37% | 9.34% | 10.21% | 1.71% | -1.37% | 0.11% | 2.54% | 3.77% | 4.69% | 31.03.2024 | 0.16% | 7.93% | 1.85% | 16.33% | 4.15% | 5.34% | 4.92% | 3.42% | 5.57% | 3.50% | 02.05.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.97% | 0.09 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 134 737 883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | 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) | 02.05.2024 | 27.2700 | EUR | 0.33% | 100 EUR | 5.00% | 3.30% | -2.36% | 19.92% | 34.20% | 45.56% | -20.68% | -9.62% | -2.93% | 4.62% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 02.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 02.05.2024 | 25.7200 | EUR | 3.13% | 100 EUR | 5.00% | -0.54% | -1.98% | 3.13% | -0.54% | -2.43% | -4.27% | 5.77% | 10.77% | 12.41% | 31.03.2024 | 0.15% | 13.13% | 1.12% | 42.07% | 13.80% | 24.17% | 17.61% | 15.70% | 17.42% | 14.63% | 02.05.2024 | 19.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 02.05.2024 | 3.3280 | USD | -2.06% | 1 000 USD | 5.00% | 5.77% | 12.24% | 11.94% | 12.13% | 4.05% | -0.54% | 3.33% | 1.02% | 0.15% | 31.03.2024 | 0.17% | 10.68% | 8.45% | 48.44% | 6.91% | 8.39% | 2.67% | 6.34% | 2.25% | 3.05% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128 066 219 | 100.00 | 0 | 3.94 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 02.05.2024 | 59.9400 | USD | 0.84% | 1 000 USD | 5.00% | -5.99% | -1.67% | 17.63% | 3.45% | 32.74% | -0.85% | 14.57% | - | - | 31.03.2024 | 0.57% | 12.81% | 11.86% | 57.01% | 02.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898 597 437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | 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 | 02.05.2024 | 52.5350 | USD | -0.50% | 1 000 USD | 5.00% | -4.39% | 11.11% | 1.58% | 9.22% | 22.09% | 24.02% | 14.21% | 15.51% | 0.55% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 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 | 02.05.2024 | 5.5200 | EUR | -3.29% | 100 EUR | 5.00% | -3.97% | 10.38% | 0.71% | 7.18% | 19.99% | 19.40% | 8.14% | 10.10% | -5.17% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 02.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 02.05.2024 | 29.4100 | EUR | -1.44% | 100 EUR | 5.00% | -4.51% | -8.35% | 16.02% | 0.56% | 27.40% | -11.49% | - | - | - | 31.03.2024 | -0.29% | 14.05% | -2.00% | 52.77% | 02.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 19.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 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 | 02.05.2024 | 31.5150 | USD | 0.36% | 1 000 USD | 5.00% | -5.13% | -9.01% | 16.87% | -1.77% | 24.15% | -14.75% | - | - | - | 31.03.2024 | -0.51% | 14.07% | -2.53% | 60.07% | 02.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 18.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.54 | 5.00 | 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 | 02.05.2024 | 8.8787 | USD | -5.47% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 02.05.2024 | 33.4850 | USD | -5.41% | 1 000 USD | 5.00% | 5.68% | 11.49% | 33.50% | 34.12% | 23.75% | 17.76% | 15.11% | 5.51% | -6.97% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 02.05.2024 | 40.0400 | USD | -1.61% | 1 000 USD | 5.00% | 9.95% | 16.94% | 22.15% | 16.67% | 16.87% | 0.23% | 9.32% | 6.73% | 2.42% | 31.03.2024 | 0.17% | 9.02% | 9.50% | 44.97% | 11.15% | 9.29% | 6.97% | 7.20% | 5.05% | 3.48% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 667 763 609 | 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 | 02.05.2024 | 20.7800 | EUR | 2.06% | 100 EUR | 5.00% | 4.35% | -0.79% | -10.50% | -12.36% | -14.97% | -0.89% | 7.05% | 0.50% | -3.29% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 02.05.2024 | 24.2650 | USD | -0.64% | 1 000 USD | 5.00% | -2.73% | -7.58% | 26.62% | 24.00% | 49.94% | 2.36% | - | - | - | 31.03.2024 | 0.89% | 13.81% | 02.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 28.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188 697 460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | 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 | 02.05.2024 | 37.0750 | USD | 0.34% | 1 000 USD | 5.00% | -2.54% | 0.61% | 13.85% | 6.49% | 11.71% | 4.92% | 10.31% | 10.45% | - | 31.03.2024 | 0.70% | 7.39% | 9.54% | 24.81% | 11.80% | 8.56% | 02.05.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 18.04.2024 | 0 | 100 | 0 | 0 | 590 | 0 | 710 760 402 | 100.00 | 0 | 20.03 | 4.43 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 02.05.2024 | 14.1375 | USD | 0.34% | 1 000 USD | 5.00% | -1.50% | -10.07% | -10.66% | -10.99% | -5.61% | -6.50% | -10.66% | -7.61% | -5.91% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 02.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 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 | 02.05.2024 | 13.7450 | USD | 0.33% | 1 000 USD | 5.00% | -5.94% | -29.76% | -33.53% | -36.16% | -25.94% | -24.51% | -34.47% | -26.42% | -21.59% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 02.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 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 | 02.05.2024 | 32.7700 | EUR | -1.80% | 100 EUR | 5.00% | 0.21% | 10.60% | 21.84% | 29.07% | 50.91% | 22.77% | 16.42% | 11.65% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 02.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 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) | 02.05.2024 | 36.4400 | USD | 0.01% | 1 000 USD | 5.00% | -2.61% | 3.56% | 7.18% | 3.67% | 6.96% | -3.62% | -1.48% | -1.29% | -1.21% | 31.03.2024 | -0.07% | 4.69% | -0.51% | 17.74% | -1.89% | 2.71% | -2.34% | 1.65% | -2.33% | 1.53% | 02.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.28% | 0.65 | 16 | 18.04.2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204 559 784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 02.05.2024 | 158.6450 | USD | 1.24% | 1 000 USD | 5.00% | -12.34% | -7.44% | 46.67% | 25.19% | 96.14% | 0.46% | 27.50% | 30.97% | 35.46% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 02.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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 | 02.05.2024 | 11.9150 | USD | -1.22% | 1 000 USD | 5.00% | 11.30% | 3.07% | -36.81% | -30.06% | -57.39% | -38.00% | -58.13% | -55.48% | -53.07% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 02.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 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 | 02.05.2024 | 7.8650 | USD | 2.53% | 1 000 USD | 5.00% | -3.20% | -19.45% | -50.70% | -44.50% | -44.92% | -30.51% | -31.47% | -27.96% | -29.42% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 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 | 02.05.2024 | 16.0680 | EUR | -2.74% | 100 EUR | 5.00% | 10.71% | 16.25% | 3.08% | -11.69% | -23.01% | - | - | - | - | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117 568 928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 02.05.2024 | 80.7200 | EUR | -0.76% | 100 EUR | 5.00% | -5.62% | 1.25% | -16.12% | -22.79% | -33.47% | -29.55% | -6.70% | 1.77% | 3.57% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 02.05.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 99 010 104 | 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 | 02.05.2024 | 77.8800 | USD | 0.67% | 1 000 USD | 5.00% | -10.22% | 2.14% | 50.36% | 24.44% | 62.79% | 3.82% | 16.73% | 19.31% | 20.34% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 02.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 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 | 02.05.2024 | 26.4700 | EUR | 2.12% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 02.05.2024 | 10.0750 | USD | -1.39% | 1 000 USD | 5.00% | -5.22% | 10.93% | -0.30% | 7.67% | 21.18% | 20.93% | 2.15% | 5.25% | -8.83% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 02.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 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 | 02.05.2024 | 56.8700 | EUR | 0.04% | 100 EUR | 5.00% | 0.41% | 4.87% | 16.56% | 8.39% | 9.41% | -0.58% | 5.28% | 4.48% | 6.84% | 31.03.2024 | 0.20% | 8.55% | 7.29% | 36.92% | 7.69% | 8.37% | 6.47% | 6.77% | 7.23% | 5.59% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 02.05.2024 | 37.5930 | EUR | -1.67% | 100 EUR | 5.00% | -0.64% | 7.53% | 18.51% | 23.80% | 40.17% | 15.64% | 13.49% | 10.38% | 9.98% | 31.03.2024 | 1.27% | 5.89% | 15.70% | 24.35% | 10.16% | 7.51% | 7.33% | 6.00% | 6.71% | 5.22% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 02.05.2024 | 109.5400 | EUR | -1.16% | 100 EUR | 5.00% | -5.09% | -0.47% | 21.45% | 24.73% | 50.99% | 11.98% | 16.84% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 02.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 27.04.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | 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 | 02.05.2024 | 168.9200 | EUR | -0.28% | 100 EUR | 5.00% | -2.28% | 5.56% | 17.85% | 11.41% | 13.14% | 5.20% | 7.18% | 4.76% | 6.02% | 31.03.2024 | 0.65% | 7.62% | 9.31% | 26.40% | 6.98% | 6.51% | 4.99% | 5.26% | 5.05% | 3.29% | 02.05.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 311 052 301 | 100.00 | 0 | 12.80 | 1.56 | 94 | 6 | 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 | 02.05.2024 | 81.6300 | EUR | -0.57% | 100 EUR | 5.00% | -2.17% | 6.36% | 19.03% | 14.71% | 17.61% | - | - | - | - | 02.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 02.05.2024 | 22.7700 | EUR | 1.45% | 100 EUR | 5.00% | 1.49% | 2.20% | 14.31% | 14.63% | 14.57% | -7.21% | -3.23% | -0.97% | 2.38% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 02.05.2024 | 22.0910 | EUR | 0.13% | 100 EUR | 5.00% | -0.28% | 0.07% | 2.78% | 2.03% | 0.53% | -2.18% | 0.03% | 0.18% | 2.59% | 31.03.2024 | -0.15% | 3.99% | -2.21% | 14.54% | 1.52% | 6.47% | 2.20% | 2.15% | 2.19% | 3.06% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 02.05.2024 | 9.7500 | USD | 2.01% | 1 000 USD | 5.00% | 2.79% | 15.21% | 3.00% | -9.60% | -12.12% | -13.98% | -2.74% | 0.07% | 3.61% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 02.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.80% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 02.05.2024 | 138.6450 | EUR | 0.12% | 100 EUR | 5.00% | -0.46% | -0.92% | 2.48% | 2.46% | 2.48% | -4.17% | -2.16% | -1.17% | -0.19% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 02.05.2024 | 21.02.2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.97% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 02.05.2024 | 150.5800 | EUR | 0.25% | 100 EUR | 5.00% | -0.36% | 0.17% | 4.24% | 4.61% | 5.11% | -2.51% | -0.75% | 0.01% | 0.62% | 31.03.2024 | -0.18% | 3.25% | -2.85% | 11.15% | -1.43% | 4.11% | -0.13% | 1.99% | 0.33% | 1.56% | 02.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 02.05.2024 | 8.4112 | EUR | 0.05% | 100 EUR | 5.00% | 0.07% | -3.42% | -0.67% | -2.64% | -1.69% | -3.72% | -2.99% | -2.11% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 02.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.19% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 02.05.2024 | 21.6500 | EUR | 0.13% | 100 EUR | 5.00% | 0.10% | 0.34% | 5.27% | 6.72% | 8.82% | 0.97% | 1.98% | 2.04% | - | 31.03.2024 | 0.12% | 3.58% | 1.75% | 13.13% | 1.39% | 3.27% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 02.05.2024 | 15.6875 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -1.74% | 1.74% | 2.24% | 3.09% | -3.03% | -1.61% | -1.73% | - | 31.03.2024 | -0.31% | 3.79% | -2.54% | 12.49% | -2.40% | 3.05% | -2.14% | 1.84% | 02.05.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.73% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 02.05.2024 | 141.4650 | EUR | 0.03% | 100 EUR | 5.00% | 0.37% | 0.97% | 1.99% | 2.97% | 3.84% | 1.40% | 0.62% | 0.30% | 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% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 02.05.2024 | 164.5650 | EUR | 0.11% | 100 EUR | 5.00% | -0.05% | -0.02% | 1.48% | 2.20% | 2.24% | -0.69% | - | - | - | 31.03.2024 | -0.06% | 0.87% | -1.16% | 3.57% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 02.05.2024 | 19.7960 | EUR | 0.27% | 100 EUR | 5.00% | -0.97% | -1.57% | 3.12% | 1.34% | -0.60% | -4.35% | -1.86% | -1.20% | -0.13% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 02.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 02.05.2024 | 234.7500 | USD | 0.64% | 1 000 USD | 5.00% | -1.17% | -2.42% | 3.08% | -0.65% | -3.73% | - | - | - | - | 02.05.2024 | 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 | 02.05.2024 | 202.6100 | EUR | 0.12% | 100 EUR | 5.00% | -0.99% | -1.88% | 2.48% | 0.73% | -2.01% | -5.06% | -2.33% | -1.53% | -0.30% | 31.03.2024 | -0.37% | 2.70% | -5.66% | 8.11% | -2.61% | 5.16% | -0.93% | 1.81% | -0.38% | 2.10% | 02.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 02.05.2024 | 211.5100 | EUR | -0.04% | 100 EUR | 5.00% | -1.08% | -0.83% | 2.04% | -0.12% | -2.78% | -5.04% | -1.48% | -1.10% | 0.48% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 02.05.2024 | 07.08.2023 | 0.25 | 0.15 | 0.025 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508 507 365 | 319.57 | -219.57 | 4.59 | 9.09 | 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 | 02.05.2024 | 276.9900 | EUR | 0.07% | 100 EUR | 5.00% | -1.59% | 0.65% | 8.11% | 4.49% | 6.45% | -5.69% | -2.80% | - | - | 31.03.2024 | -0.31% | 5.66% | -5.39% | 19.25% | 02.05.2024 | 07.08.2023 | 0.40 | 0.25 | 0.133 | 18.04.2024 | 2 | 0 | 96 | 2 | 0 | 508 | 158 164 989 | 246.51 | -146.51 | 7.44 | 7.54 | 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 | 02.05.2024 | 118.4400 | EUR | 0.03% | 100 EUR | 5.00% | -0.20% | 6.30% | 29.08% | 29.24% | 46.88% | 11.47% | 15.28% | 12.39% | 13.14% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 02.05.2024 | 07.08.2023 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356 460 458 | 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 | 02.05.2024 | 5.8600 | EUR | 1.60% | 100 EUR | 5.00% | -2.25% | -5.53% | -0.78% | -2.41% | -0.78% | -4.25% | -6.26% | -3.96% | -4.74% | 31.03.2024 | -0.26% | 7.21% | -1.85% | 16.48% | -3.63% | 4.61% | -4.02% | 3.17% | -3.18% | 1.80% | 02.05.2024 | 07.08.2023 | 0.65 | 0.45 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 881 619 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 02.05.2024 | 13.0640 | EUR | 4.05% | 100 EUR | 5.00% | 8.90% | 22.71% | 6.02% | -2.83% | 0.34% | -13.76% | -4.61% | -0.26% | 4.51% | 31.03.2024 | -1.28% | 12.54% | -12.33% | 23.75% | -3.05% | 11.38% | 1.86% | 9.75% | 4.15% | 7.37% | 02.05.2024 | 04.08.2023 | 0.65 | 0.40 | 0.056 | 18.04.2024 | 0 | 100 | 0 | 0 | 723 | 0 | 836 319 907 | 100.61 | -0.61 | 9.47 | 1.22 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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