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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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VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 08.06.2024 | 51.0820 | EUR | 0.13% | 100 EUR | 5.00% | 0.38% | 1.35% | 2.23% | 4.84% | 5.18% | 1.46% | - | - | - | 31.05.2024 | 0.13% | 3.11% | -0.22% | 7.38% | 08.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 05.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 919 280 276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 08.06.2024 | 55.2400 | USD | -0.61% | 1 000 USD | 5.00% | 1.00% | - | - | - | - | - | - | - | - | 08.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 08.06.2024 | 52.0980 | EUR | -0.77% | 100 EUR | 5.00% | 0.69% | -0.40% | 1.74% | 4.12% | 3.30% | -4.65% | - | - | - | 31.05.2024 | -0.37% | 3.99% | 08.06.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157 546 926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 08.06.2024 | 24.4170 | EUR | -0.78% | 100 EUR | 5.00% | 0.58% | -1.16% | 0.28% | 1.07% | -1.26% | -5.28% | - | - | - | 31.05.2024 | -0.44% | 2.83% | 08.06.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468 004 639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 08.06.2024 | 151.5000 | USD | -1.63% | 1 000 USD | 5.00% | -0.48% | 9.31% | 10.82% | 10.86% | 4.34% | 2.07% | 2.54% | 3.66% | 4.89% | 31.05.2024 | 0.38% | 8.09% | 1.39% | 15.98% | 3.79% | 5.20% | 4.74% | 3.45% | 5.44% | 3.55% | 08.06.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.85% | 0.09 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 236 434 075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | 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) | 08.06.2024 | 26.6800 | EUR | -7.23% | 100 EUR | 5.00% | -5.56% | -0.78% | 0.60% | 20.83% | 47.32% | -20.79% | -9.81% | -4.15% | 3.60% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 08.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 08.06.2024 | 26.0000 | EUR | -2.48% | 100 EUR | 5.00% | -0.15% | 3.50% | -4.48% | 3.67% | -2.91% | -6.80% | 4.85% | 10.07% | 12.80% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 08.06.2024 | 06.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 08.06.2024 | 3.3740 | USD | -3.16% | 1 000 USD | 5.00% | 0.64% | 13.89% | 18.70% | 15.69% | 11.21% | -0.64% | 4.46% | 1.69% | -0.37% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 08.06.2024 | 63.1300 | USD | -0.19% | 1 000 USD | 5.00% | 2.93% | -5.19% | 8.64% | 15.90% | 18.49% | 0.95% | 17.08% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 08.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | 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 | 08.06.2024 | 50.6550 | USD | 0.01% | 1 000 USD | 5.00% | -3.44% | 0.25% | 10.22% | -4.69% | 16.48% | 19.44% | 16.19% | 16.29% | -0.02% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550 490 114 | 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 | 08.06.2024 | 5.3350 | EUR | 0.26% | 100 EUR | 5.00% | -3.33% | 0.68% | 8.43% | -5.14% | 14.08% | 15.01% | 9.72% | 10.83% | -5.52% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 08.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 08.06.2024 | 27.8500 | EUR | 0.00% | 100 EUR | 5.00% | -4.72% | -11.77% | -5.74% | -4.84% | -1.64% | -11.87% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 08.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 06.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318 771 735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 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 | 08.06.2024 | 30.0450 | USD | -0.58% | 1 000 USD | 5.00% | -4.31% | -12.93% | -5.30% | -4.19% | -1.97% | -15.34% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 08.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 04.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.47 | 4.73 | 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 | 08.06.2024 | 11.0100 | USD | 1.73% | 1 000 USD | 5.00% | 14.60% | - | - | - | - | - | - | - | - | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 08.06.2024 | 36.7400 | USD | -4.21% | 1 000 USD | 5.00% | 14.88% | 23.79% | 33.67% | 64.00% | 30.56% | 17.03% | 15.05% | 6.92% | -3.64% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 08.06.2024 | 40.2700 | USD | -4.07% | 1 000 USD | 5.00% | -0.73% | 16.05% | 18.04% | 21.96% | 19.41% | 0.07% | 10.65% | 6.97% | 2.55% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 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 | 08.06.2024 | 20.2350 | EUR | -0.59% | 100 EUR | 5.00% | -3.14% | 2.22% | -12.46% | -13.81% | -22.03% | -2.53% | 4.07% | -0.07% | -2.77% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 08.06.2024 | 23.1550 | USD | -0.62% | 1 000 USD | 5.00% | -3.12% | -11.20% | -1.28% | 10.88% | 22.96% | 0.75% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 08.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169 241 082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | 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 | 08.06.2024 | 39.1050 | USD | -0.22% | 1 000 USD | 5.00% | 2.73% | 2.45% | 12.15% | 15.24% | 17.26% | 5.57% | 11.77% | 10.83% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 08.06.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 04.06.2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665 917 501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 08.06.2024 | 14.1850 | USD | 2.85% | 1 000 USD | 5.00% | 0.91% | -4.20% | -9.94% | -12.09% | -8.04% | -4.13% | -9.62% | -7.35% | -6.22% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 08.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 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 | 08.06.2024 | 13.6675 | USD | 8.56% | 1 000 USD | 5.00% | 1.03% | -15.54% | -31.99% | -38.88% | -31.81% | -18.96% | -32.33% | -25.94% | -22.48% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 08.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 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 | 08.06.2024 | 33.5900 | EUR | -0.06% | 100 EUR | 5.00% | 1.59% | 3.77% | 25.97% | 25.83% | 41.40% | 21.97% | 18.66% | 12.00% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 08.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 04.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 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) | 08.06.2024 | 36.4350 | USD | -0.67% | 1 000 USD | 5.00% | -0.44% | -0.78% | 4.55% | 3.44% | 4.46% | -4.11% | -0.83% | -1.13% | -1.14% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 08.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.27% | 0.65 | 0 | 04.06.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 08.06.2024 | 203.4250 | USD | -0.07% | 1 000 USD | 5.00% | 14.94% | 8.91% | 51.92% | 65.58% | 88.36% | 10.37% | 37.79% | 33.36% | 36.56% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 08.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 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 | 08.06.2024 | 9.1775 | USD | 0.12% | 1 000 USD | 5.00% | -13.56% | -12.22% | -39.25% | -46.75% | -55.13% | -43.12% | -61.00% | -56.28% | -53.44% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 08.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 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 | 08.06.2024 | 9.8400 | USD | 3.12% | 1 000 USD | 5.00% | 17.48% | 17.62% | -10.96% | -32.27% | -29.23% | -26.32% | -26.71% | -24.78% | -27.82% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 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 | 08.06.2024 | 15.2460 | EUR | -2.22% | 100 EUR | 5.00% | -5.25% | 1.34% | 6.02% | -12.30% | -17.35% | - | - | - | - | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133 698 338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 08.06.2024 | 76.9100 | EUR | -2.53% | 100 EUR | 5.00% | -6.37% | -9.89% | -5.81% | -25.94% | -34.99% | -28.86% | -7.50% | 0.83% | 2.55% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 08.06.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 0 | 90 672 666 | 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 | 08.06.2024 | 92.5600 | USD | 0.10% | 1 000 USD | 5.00% | 9.14% | 8.40% | 48.36% | 55.34% | 70.82% | 9.14% | 21.91% | 21.28% | 21.16% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 08.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 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 | 08.06.2024 | 26.1850 | EUR | -1.06% | 100 EUR | 5.00% | -5.01% | - | - | - | - | - | - | - | - | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 728 352 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 08.06.2024 | 9.7750 | USD | 0.03% | 1 000 USD | 5.00% | -3.22% | 0.33% | 9.25% | -5.56% | 16.53% | 15.74% | 4.32% | 5.56% | -9.42% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 08.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.18 | 359.71 | 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 | 08.06.2024 | 59.9500 | EUR | -0.66% | 100 EUR | 5.00% | 3.01% | 7.25% | 13.22% | 17.36% | 13.82% | 0.04% | 7.52% | 5.28% | 7.05% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 08.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 04.06.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 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 | 08.06.2024 | 38.8530 | EUR | -0.01% | 100 EUR | 5.00% | 2.37% | 3.62% | 23.05% | 23.42% | 33.41% | 15.74% | 15.39% | 10.51% | 9.76% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 08.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 04.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 08.06.2024 | 116.2600 | EUR | 0.55% | 100 EUR | 5.00% | 3.25% | 2.18% | 18.40% | 26.88% | 39.77% | 13.87% | 19.94% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 08.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 04.06.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 988 368 589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | 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 | 08.06.2024 | 174.7000 | EUR | -0.54% | 100 EUR | 5.00% | 0.13% | 3.73% | 10.14% | 17.28% | 15.44% | 5.28% | 8.50% | 5.04% | 5.92% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 08.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | 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 | 08.06.2024 | 85.1200 | EUR | -0.41% | 100 EUR | 5.00% | 1.06% | 3.86% | 14.27% | 22.46% | 21.00% | - | - | - | - | 08.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 04.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 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 | 08.06.2024 | 23.3850 | EUR | -2.81% | 100 EUR | 5.00% | 0.58% | 5.81% | 5.62% | 17.99% | 18.51% | -8.74% | -2.33% | -0.89% | 1.97% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 08.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 04.06.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | 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 | 08.06.2024 | 22.2520 | EUR | -0.23% | 100 EUR | 5.00% | 0.50% | 0.42% | 1.33% | 2.10% | 1.39% | -2.54% | -0.17% | 0.62% | 2.43% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 08.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115 012 841 | 279.33 | -179.33 | 4.64 | 8.95 | 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) | 08.06.2024 | 9.5013 | USD | -0.76% | 1 000 USD | 5.00% | -1.87% | 0.42% | 3.92% | -3.60% | -8.86% | -15.74% | -1.41% | -1.22% | 3.32% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 08.06.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.80% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 04.06.2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331 652 187 | 100.00 | 0 | 12.08 | 1.27 | 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 | 08.06.2024 | 138.1400 | EUR | -0.30% | 100 EUR | 5.00% | -0.90% | -0.77% | 0.04% | 2.64% | 2.88% | -4.32% | -2.33% | -1.29% | -0.27% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 08.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.02% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | 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 | 08.06.2024 | 150.5900 | EUR | -0.45% | 100 EUR | 5.00% | -0.42% | -0.30% | 1.51% | 4.75% | 5.47% | -2.56% | -0.85% | -0.05% | 0.55% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 08.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3 393 859 944 | 100.02 | -0.02 | 3.63 | 4.41 | 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 | 08.06.2024 | 8.5092 | EUR | 0.07% | 100 EUR | 5.00% | 0.76% | 0.80% | -0.91% | 0.73% | -1.41% | -3.52% | -2.57% | -1.95% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 08.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.11% | 01.03.2024 | 0.25 | 0.15 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 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 | 08.06.2024 | 21.8550 | EUR | -0.17% | 100 EUR | 5.00% | 0.38% | 0.51% | 3.35% | 6.81% | 8.06% | 1.06% | 2.24% | 2.05% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 08.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528 364 195 | 100.04 | -0.04 | 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 | 08.06.2024 | 15.6665 | EUR | -0.07% | 100 EUR | 5.00% | -0.67% | -0.48% | 0.16% | 2.38% | 2.40% | -3.31% | -1.56% | -1.85% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 08.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.52% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | 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 | 08.06.2024 | 141.9810 | EUR | -0.01% | 100 EUR | 5.00% | 0.29% | 0.96% | 1.97% | 2.94% | 3.90% | 1.55% | 0.70% | 0.36% | 0.15% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 08.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 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 | 08.06.2024 | 164.7600 | EUR | -0.12% | 100 EUR | 5.00% | 0.00% | 0.04% | 0.65% | 2.13% | 2.50% | -0.65% | - | - | - | 31.05.2024 | -0.05% | 0.88% | -1.04% | 3.76% | 08.06.2024 | 06.03.2024 | 0.15 | 0.05 | 0.065 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835 181 480 | 100.04 | -0.04 | 3.06 | 1.85 | 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 | 08.06.2024 | 19.9715 | EUR | -0.50% | 100 EUR | 5.00% | 0.16% | -0.98% | 0.75% | 2.69% | 1.30% | -4.16% | -2.03% | -1.14% | -0.11% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 08.06.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 04.06.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 08.06.2024 | 204.0700 | EUR | -0.53% | 100 EUR | 5.00% | 0.00% | -1.41% | 0.23% | 1.62% | 0.09% | -4.96% | -2.65% | -1.46% | -0.30% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 08.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712 391 332 | 311.90 | -211.90 | 3.48 | 7.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 08.06.2024 | 218.9400 | EUR | -0.16% | 100 EUR | 5.00% | -0.40% | -1.37% | -0.92% | 0.84% | -1.14% | -3.84% | -2.39% | -1.04% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 08.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 05.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347 008 637 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 08.06.2024 | 236.6000 | USD | -0.88% | 1 000 USD | 5.00% | 0.17% | -2.58% | -0.42% | 1.71% | -0.89% | - | - | - | - | 08.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340 960 537 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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