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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17.05.202437.8920EUR-0.33% 100 EUR5.00%5.38%5.70%16.97%19.92%24.92%7.45%---30.04.20240.57%7.18%9.57%27.43%17.05.202420.02.20240.390.24014.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C17.05.202461.9600EUR-0.39% 100 EUR5.00%3.46%4.61%18.67%22.57%29.14%5.48%---30.04.20240.48%7.77%17.05.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF17.05.202441.1550EUR0.10% 100 EUR5.00%3.05%5.34%13.89%16.36%20.41%9.48%---30.04.20240.81%5.72%13.67%21.53%17.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR17.05.202438.7750EUR0.12% 100 EUR5.00%2.44%2.24%10.27%10.64%9.30%----17.05.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR17.05.202456.4900EUR0.09% 100 EUR5.00%2.02%8.32%14.39%16.43%16.39%5.97%11.55%9.46%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%17.05.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C17.05.202475.5300EUR-0.40% 100 EUR5.00%4.09%4.34%21.22%33.75%42.19%19.89%22.73%21.46%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%17.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C17.05.202429.5200EUR-0.14% 100 EUR5.00%---------17.05.202415.03.20240.150.090.01014.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR17.05.202447.6350EUR-0.05% 100 EUR5.00%-1.90%9.42%11.30%10.09%21.75%25.54%10.40%8.13%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%17.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc17.05.202443.9150EUR0.13% 100 EUR5.00%6.11%5.22%11.63%7.25%3.56%0.56%4.43%4.29%5.07%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%17.05.202406.03.20240.250.100.01518.04.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF17.05.202457.4800USD-0.48% 1 000 USD5.00%5.38%5.20%19.56%23.53%33.46%10.83%15.98%--30.04.20240.84%8.25%13.72%34.44%17.05.202420.02.20240.150.050.01118.04.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17.05.202437.1960EUR0.16% 100 EUR5.00%0.97%0.61%5.91%7.48%4.52%0.30%---30.04.20240.00%4.01%17.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.05.20247.0625USD0.00% 1 000 USD5.00%-4.75%-3.62%-11.81%-12.22%-16.05%-6.59%-13.14%-12.14%-11.94%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%17.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR17.05.20249.6840EUR-0.15% 100 EUR5.00%5.20%4.23%15.41%12.63%17.80%----17.05.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17.05.202490.4600USD-0.39% 1 000 USD5.00%5.28%4.67%16.36%14.30%20.40%5.23%11.29%10.84%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)17.05.202448.4800USD-0.19% 1 000 USD5.00%5.74%6.32%16.98%20.99%27.58%9.87%---30.04.20240.79%8.62%12.53%29.50%17.05.202415.03.20240.109štvrťročne10.4370.90%0.11918.04.202401000031501 150 633 900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.05.20240.2977USD1.02% 1 000 USD5.00%-8.85%-7.72%-23.91%-25.88%-33.24%-17.43%-29.26%-27.08%-25.88%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%17.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17.05.2024180.1400EUR-0.68% 100 EUR5.00%8.41%8.92%35.40%40.10%56.67%17.26%22.47%21.48%22.75%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%17.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17.05.2024194.9000USD-1.16% 1 000 USD5.00%9.84%9.29%34.68%39.26%56.49%12.84%22.02%21.20%19.82%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%17.05.202420.02.20240.600.40012.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C17.05.20241.3860EUR0.41% 100 EUR5.00%7.63%7.01%12.83%12.55%8.43%3.19%1.77%2.72%3.54%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%17.05.202406.03.20240.500.300.05015.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C17.05.2024128.0800EUR-0.25% 100 EUR5.00%5.82%7.90%16.69%18.33%16.14%8.72%9.34%7.13%7.35%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%17.05.202406.03.20240.200.100.01909.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC17.05.2024164.4300EUR0.16% 100 EUR5.00%3.53%26.87%23.31%27.81%21.40%-1.43%11.76%--30.04.20240.00%11.07%-1.53%27.93%17.05.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C17.05.202457.1300USD-0.12% 1 000 USD5.00%9.59%9.01%13.80%15.33%15.31%-3.28%4.43%--30.04.2024-0.38%8.11%-1.44%29.77%17.05.202406.03.20240.180.080.03727.04.202401000092305 215 385 641100.00012.581.49899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17.05.202423.9350EUR-0.44% 100 EUR5.00%11.35%9.89%12.95%23.14%23.07%-5.77%-2.37%-0.44%2.73%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%17.05.202420.02.20240.330.130.06412.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPROXtrackers Physical Rhodium ETC17.05.2024540.0000USD-2.26% 1 000 USD5.00%4.88%34.16%27.06%31.71%-9.86%-39.83%15.60%29.53%18.42%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%17.05.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C17.05.2024283.8000EUR-0.30% 100 EUR5.00%2.31%2.83%10.06%11.56%12.31%2.57%5.40%4.41%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%17.05.202406.03.20240.700.400.16811.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC17.05.202458.7500EUR0.50% 100 EUR5.00%11.12%16.02%16.59%15.49%-4.53%-7.96%---30.04.2024-0.81%8.84%-3.64%21.42%17.05.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC17.05.2024143.3000EUR0.06% 100 EUR5.00%-0.32%17.96%18.79%23.49%17.19%5.73%10.42%6.50%3.60%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%17.05.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17.05.2024122.8000EUR-1.00% 100 EUR5.00%4.21%5.90%26.83%36.25%50.52%13.23%16.14%13.37%13.68%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%17.05.202420.02.20240.700.50009.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTJAPUSXtrackers MSCI Japan UCITS ETF USD17.05.202479.5000USD-0.09% 1 000 USD5.00%2.37%1.34%12.15%17.55%15.89%3.15%6.98%5.81%6.16%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%17.05.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17.05.202438.4940EUR0.46% 100 EUR5.00%3.61%6.14%18.87%28.75%35.94%17.25%14.89%10.79%10.36%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%17.05.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR17.05.202473.4640EUR0.38% 100 EUR5.00%0.72%0.91%12.76%18.11%15.93%7.25%7.66%6.26%8.69%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%17.05.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17.05.202414.3200EUR1.29% 100 EUR5.00%0.75%-8.50%-0.21%-5.19%-5.58%----17.05.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17.05.20248.4600EUR0.19% 100 EUR5.00%0.76%-2.92%-0.72%-2.60%-1.19%-3.60%-2.75%-2.04%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%17.05.202421.02.20240.302polročne10.6057.16%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17.05.202415.7790EUR-0.06% 100 EUR5.00%1.20%-1.42%2.59%3.11%3.29%-2.81%-1.39%-1.72%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%17.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12816.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17.05.202421.7910EUR-0.06% 100 EUR5.00%1.21%0.78%4.83%7.76%8.99%1.24%2.22%2.09%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%17.05.202406.03.20240.200.100.12818.04.2024409600558494 047 250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17.05.20249.7450USD0.00% 1 000 USD5.00%3.51%6.05%1.08%-4.60%-10.25%-14.60%-1.12%0.09%3.59%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%17.05.202421.02.20240.086polročne10.1721.77%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17.05.202422.2750EUR0.17% 100 EUR5.00%0.45%1.72%3.88%4.44%1.21%-2.04%0.15%0.51%2.49%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%17.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.05.2024215.1500EUR-0.12% 100 EUR5.00%1.34%1.87%2.56%3.45%-0.11%-4.65%-1.26%-0.83%0.57%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%17.05.202406.03.20240.250.150.02308.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUXtrackers II Global Government Bond UCITS ETF17.05.2024238.3000USD0.00% 1 000 USD5.00%1.95%0.35%2.07%2.42%-1.19%----17.05.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged17.05.2024204.6700EUR-0.10% 100 EUR5.00%0.93%0.23%2.11%2.82%-0.29%-4.63%-2.24%-1.40%-0.28%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%17.05.202406.03.20240.250.150.03010.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.05.202420.0320EUR-0.14% 100 EUR5.00%1.32%0.52%2.64%3.52%1.17%-3.94%-1.72%-1.07%-0.07%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%17.05.202403.05.20230.100.010.07418.04.2024-0099104999269 563 402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEUROPXtrackers MSCI Europe UCITS ETF17.05.202491.2500EUR-0.25% 100 EUR5.00%5.76%7.92%16.45%18.21%15.67%9.29%9.31%7.07%7.15%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%17.05.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C17.05.2024141.6800EUR-0.00% 100 EUR5.00%0.32%0.98%1.95%2.97%3.87%1.46%0.66%0.32%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%17.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.05.2024139.2950EUR-0.16% 100 EUR5.00%0.51%0.05%2.69%3.87%3.71%-3.88%-2.07%-1.11%-0.20%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%17.05.202422.05.20242.091štvrťročne24.1813.00%06.03.20240.160.060.06016.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF17.05.202484.8900EUR-0.39% 100 EUR5.00%4.22%7.98%18.86%22.41%20.41%----17.05.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C17.05.202459.4900EUR-0.49% 100 EUR5.00%7.13%7.99%16.17%15.92%13.44%1.02%6.67%5.35%7.60%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%17.05.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C17.05.202443.0550EUR0.20% 100 EUR5.00%8.92%7.41%10.54%10.51%8.92%-4.15%---30.04.2024-0.52%7.51%-4.56%18.91%17.05.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C17.05.202452.6800EUR0.11% 100 EUR5.00%7.58%8.25%14.25%15.67%15.17%0.42%5.04%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%17.05.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17.05.2024283.6900EUR-0.37% 100 EUR5.00%2.83%3.45%8.93%9.32%9.94%-4.93%-2.28%--30.04.2024-0.41%5.77%-5.64%18.55%17.05.202406.03.20240.400.250.09809.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17.05.2024165.0000EUR0.02% 100 EUR5.00%0.29%0.53%1.46%2.53%2.55%-0.57%---30.04.2024-0.06%0.84%-1.12%3.66%17.05.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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