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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
VANREESVanguard Real Estate ETF (dis)21.09.202497.7900USD0.07% 1 000 USD5.00%5.80%16.46%13.17%------21.09.202428.06.20241.765štvrťročne23.5303.61%0.11917.09.202419900155037 133 419 720100.00037.342.422475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUGVanguard Russell 1000 Growth ETF (dis)21.09.202495.8900USD-0.07% 1 000 USD5.00%0.93%2.26%10.03%23.71%39.64%9.80%---31.08.20240.81%10.20%11.42%37.14%21.09.202427.06.20240.295štvrťročne20.5910.62%0.07117.09.2024010000396020 851 746 880100.00030.0310.198911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD21.09.2024107.8800USD0.00% 1 000 USD5.00%1.52%4.41%8.73%21.31%32.03%10.65%15.09%--31.08.20240.83%7.87%11.08%27.23%21.09.202431.03.20200.661131.01.20240.070.0700.01717.09.2024010000506013 451 167 924100.00022.404.208218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)21.09.2024107.7850USD0.00% 1 000 USD5.00%1.23%4.11%8.21%20.20%30.53%----21.09.202418.09.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)21.09.202494.9500USD-0.05% 1 000 USD5.00%2.61%9.20%6.29%9.83%21.78%6.72%---31.08.20240.53%9.84%7.36%24.52%21.09.202420.12.20231.329ročne11.3291.40%0.133617.09.20240100002920919 265 723100.00015.261.68099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)21.09.2024266.3400USD-0.01% 1 000 USD5.00%3.06%7.69%2.73%11.30%24.31%-2.49%7.33%8.55%7.91%31.08.2024-0.10%10.82%-1.54%30.36%4.68%12.58%8.19%8.15%8.83%4.23%21.09.202427.06.20240.819štvrťročne21.6370.61%0.061917.09.202429800622017 673 133 673100.08-0.0825.653.51098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)21.09.202475.3000USD-0.02% 1 000 USD5.00%0.69%3.84%4.14%2.36%7.26%-4.51%-2.21%-1.20%-0.81%31.08.2024-0.40%3.40%-5.88%8.96%-3.83%4.73%-1.53%1.69%-1.33%1.27%21.09.202403.09.20241.733mesačne82.6003.45%0.021817.09.202410990017741114 748 411 385100.07-0.074.646.128713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)21.09.202463.0800USD-0.09% 1 000 USD5.00%0.37%4.93%4.68%10.56%16.35%-0.62%3.78%2.03%1.77%31.08.20240.01%7.95%-0.52%22.22%1.89%6.59%1.90%4.44%2.40%1.78%21.09.202420.09.20240.979štvrťročne31.3062.07%0.06120.09.2024298008611376 847 775 899100.00-0.0014.031.597521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)21.09.2024281.4600USD0.09% 1 000 USD5.00%1.85%4.96%8.24%19.79%30.98%7.64%13.11%11.81%10.47%31.08.20240.61%8.66%8.10%27.80%10.56%8.98%10.87%6.16%10.57%2.86%21.09.202428.06.20241.862štvrťročne23.7251.32%0.02217.09.202401000036720419 082 694 041100.00021.853.807228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)21.09.2024117.9000USD0.05% 1 000 USD5.00%1.03%4.89%6.90%16.01%24.99%4.49%9.24%7.56%6.62%31.08.20240.38%8.10%4.64%24.88%7.01%7.59%7.03%5.35%6.99%2.17%21.09.202421.06.20240.999štvrťročne21.9981.70%0.06117.09.2024199009842038 478 672 884100.25-0.2518.092.557425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR21.09.202452.4080EUR0.00% 100 EUR5.00%1.24%0.80%3.60%4.33%8.46%0.22%1.04%--31.08.20240.04%2.97%0.31%8.42%21.09.202431.01.20240.090.0900.04218.09.2024001000096402 320 290 780100.00-0.004.966.785347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD21.09.202458.5100USD0.00% 1 000 USD5.00%1.40%5.25%-------21.09.202431.01.20240.090.0900.04217.09.2024001000096402 320 290 780100.00-0.004.966.785347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation21.09.202454.8500EUR0.00% 100 EUR5.00%1.16%4.54%5.31%4.38%11.11%-3.69%---31.08.2024-0.31%4.08%21.09.202431.01.20240.140.1400.04217.09.202400100009616142 354 021100.00-0.005.176.735347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating21.09.202425.6070EUR0.00% 100 EUR5.00%0.71%3.90%4.62%2.76%7.39%-4.26%---31.08.2024-0.37%2.89%21.09.202431.01.20240.120.1200.06017.09.20240010000292512 321 392100.0004.195.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)21.09.2024172.8400USD-0.08% 1 000 USD5.00%5.99%14.81%23.77%28.40%24.39%6.33%3.89%5.49%6.35%31.08.20240.39%8.30%1.28%16.16%3.38%4.88%4.58%3.53%5.25%3.49%21.09.202428.06.20242.341štvrťročne24.6822.71%0.09317.09.20240100006605 976 970 029100.00017.992.023268EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)21.09.202431.8000EUR0.00% 100 EUR5.00%6.53%21.14%21.65%13.01%33.17%-15.90%-6.35%-1.54%5.02%31.08.2024-1.10%18.02%-14.53%59.43%-14.32%13.74%-4.02%10.48%1.27%10.12%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)21.09.202424.1200EUR0.00% 100 EUR5.00%-1.23%-4.51%-5.78%-14.59%1.26%-14.40%0.03%8.75%11.90%31.08.2024-0.98%12.94%-3.61%37.26%8.83%23.32%15.28%16.58%15.59%13.91%21.09.202418.09.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC21.09.20243.2330USD0.00% 1 000 USD5.00%-0.08%-1.81%6.26%8.49%9.37%-6.76%3.27%-0.76%-1.07%31.08.2024-0.14%11.94%2.90%41.42%6.42%9.58%2.28%6.06%2.32%3.05%21.09.202429.12.20230.990.490017.09.20240001000072 558 249100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF21.09.202460.7250USD0.00% 1 000 USD5.00%-2.86%-4.20%-7.40%-1.20%16.49%-1.12%14.36%--31.08.20240.24%13.44%5.06%45.03%21.09.202429.12.20230.400.4000.05517.09.2024010000710839 520 378100.00023.113.426237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC21.09.202448.8000USD0.00% 1 000 USD5.00%-3.29%-10.16%-7.44%2.33%-10.75%16.07%13.62%14.43%-0.00%31.08.20241.70%12.06%34.20%64.57%28.71%24.60%15.99%11.27%11.42%10.69%21.09.202429.12.20230.990.490017.09.202400010000453 498 309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21.09.20245.0900EUR0.00% 100 EUR5.00%-2.75%-10.37%-8.04%-0.22%-11.68%11.49%7.85%8.08%-5.04%31.08.20241.30%11.24%28.47%58.94%21.73%23.51%9.11%8.30%6.36%8.26%21.09.202429.12.20231.210.490017.09.20240001000018 147 347100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR21.09.202427.9050EUR0.00% 100 EUR5.00%0.22%1.05%-12.69%-10.19%2.86%-18.01%---31.08.2024-1.34%12.92%-7.13%45.27%21.09.202429.12.20230.400.4000.10518.09.2024010000650318 254 805100.00031.474.621286EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD21.09.202431.0700USD0.00% 1 000 USD5.00%0.10%5.66%-10.64%-8.87%7.29%-19.31%4.94%--31.08.2024-1.46%13.45%-8.77%49.81%21.09.202429.12.20230.400.4000.10517.09.2024010000650317 209 643100.00031.604.741386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC21.09.202411.4500USD0.00% 1 000 USD5.00%0.04%6.46%-------21.09.202429.12.20230.990.490017.09.20240001000016 757 461100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC21.09.202441.8100USD0.00% 1 000 USD5.00%-0.17%13.65%40.77%39.88%78.57%17.91%20.10%8.91%-0.95%31.08.20241.58%13.16%21.67%59.01%15.27%10.21%5.46%11.47%-0.08%7.34%21.09.202429.12.20230.990.490017.09.20240001000031 117 848100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC21.09.202438.8900USD0.00% 1 000 USD5.00%2.48%-2.34%7.25%11.50%18.42%2.67%10.06%4.85%2.12%31.08.20240.12%8.87%2.84%26.32%9.42%10.99%6.43%5.84%5.44%3.30%21.09.202429.12.20230.990.490017.09.2024000100001 097 113 577100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC21.09.202416.9280EUR0.00% 100 EUR5.00%1.16%-16.40%-16.09%-22.58%-26.91%-2.85%2.80%0.70%-1.81%31.08.2024-0.22%9.85%11.58%54.10%17.83%18.73%7.56%7.15%1.53%2.97%21.09.202429.12.20230.990.490017.09.20240001000018 181 573100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC21.09.20242.7460USD0.00% 1 000 USD5.00%6.43%--------21.09.202429.12.20230.990.490017.09.2024000100007 088 434100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc21.09.202424.7450USD0.00% 1 000 USD5.00%-3.29%5.31%-3.87%-0.48%24.20%-2.68%---31.08.20240.13%14.23%21.09.202429.12.20230.450.4500.02417.09.2024010000240182 543 954100.00038.706.682179EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF21.09.202441.1000USD0.00% 1 000 USD5.00%0.49%4.17%6.20%14.20%23.48%7.01%11.99%11.04%-31.08.20240.63%7.72%7.11%20.20%10.45%8.81%11.15%5.89%21.09.202429.12.20230.380.3800.04517.09.20240100005870722 627 919100.00020.694.598316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF21.09.202412.8075USD0.00% 1 000 USD5.00%-3.34%-9.25%-13.67%-17.37%-21.01%-8.90%-9.47%-8.50%-7.36%31.08.2024-0.57%5.67%-4.09%9.67%-6.90%5.56%-8.17%1.36%-6.97%0.91%21.09.202429.12.20231.880.980017.09.2024000100004 297 343100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC21.09.20249.6313USD0.00% 1 000 USD5.00%-10.68%-27.94%-40.54%-49.28%-57.32%-31.31%-32.29%-29.08%-25.55%31.08.2024-2.10%16.99%-16.96%27.10%-23.59%9.09%-27.42%1.49%-23.92%0.74%21.09.202428.03.20240.990.990017.09.20240001000013 371 324100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21.09.202432.1800EUR0.00% 100 EUR5.00%-0.43%-2.76%-4.13%21.30%18.70%18.92%16.64%10.42%-31.08.20241.78%6.97%22.91%26.26%15.56%13.06%9.34%10.96%21.09.202429.12.20230.450.4500.01517.09.2024010000496047 171 758100.00013.261.138020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)21.09.202435.5900USD-0.08% 1 000 USD5.00%-0.31%-1.28%-4.41%1.28%0.76%-4.62%-1.59%-1.20%-1.91%31.08.2024-0.37%4.70%-2.20%14.37%-2.60%2.29%-2.44%1.44%-2.47%1.20%21.09.202422.12.20231.663mesačne29.97728.01%0.65017.09.20245519151003204 860 772100.00022.404.205.030.49ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21.09.2024207.0950USD0.00% 1 000 USD5.00%-3.97%-8.02%6.82%37.84%89.51%1.83%34.98%33.61%33.75%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%21.09.202428.03.20243.090.750017.09.202400010000405 006 697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR21.09.2024185.9900EUR0.00% 100 EUR5.00%-3.72%--------21.09.202428.03.20243.090.750018.09.202400010000405 006 697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN21.09.20247.9563USD0.00% 1 000 USD5.00%0.35%-3.65%-20.31%-40.66%-58.78%-40.11%-60.39%-56.76%-52.84%31.08.2024-2.22%30.93%-32.47%68.29%-53.37%3.68%-58.40%0.15%-55.53%0.03%21.09.202428.03.20244.140.800017.09.20240001000073 602 807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC21.09.20247.0500USD0.00% 1 000 USD5.00%-0.77%-25.57%-11.29%-33.65%-49.94%-42.52%-32.20%-27.75%-28.72%31.08.2024-2.16%34.42%-5.50%110.37%-12.94%15.13%-17.22%6.71%-18.33%2.85%21.09.202429.12.20230.990.490017.09.202400010000120 258 407100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC21.09.202413.4640EUR0.00% 100 EUR5.00%-2.72%-8.55%-8.90%-5.12%-19.21%----21.09.202429.12.20230.990.490017.09.202400010000103 480 173100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC21.09.202488.2000EUR0.00% 100 EUR5.00%11.21%4.84%2.95%-13.13%-19.19%-16.46%-8.88%2.72%3.76%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%21.09.202429.12.20230.490.490017.09.202400101 656 667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21.09.2024105.1450USD0.00% 1 000 USD5.00%2.36%7.43%16.34%54.49%91.61%9.87%22.29%22.06%21.49%31.08.20241.52%23.46%23.90%92.62%20.54%30.14%20.69%23.80%21.63%14.17%21.09.202428.03.20241.590.750017.09.202401000000108 804 181100.00022.204.248218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR21.09.202422.4150EUR0.00% 100 EUR5.00%3.27%-12.93%-------21.09.202429.12.20230.990.490017.09.2024000100009 922 109100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC21.09.20249.5090USD0.00% 1 000 USD5.00%-2.57%-9.57%-6.55%2.70%-11.07%13.34%2.21%3.88%-8.89%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%21.09.202429.12.20230.990.490017.09.202401000000571 146 144100.00027.79840.341000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C21.09.202459.6000EUR0.00% 100 EUR5.00%0.76%1.65%5.75%8.44%17.46%-0.85%6.35%5.09%7.37%31.08.20240.02%8.91%2.65%27.42%6.35%9.36%5.74%5.56%6.42%4.75%21.09.202406.03.20240.300.200.04517.09.20240990143301 986 409 174100.00013.421.54197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged21.09.202437.3340EUR0.00% 100 EUR5.00%0.21%-2.45%-4.05%17.88%18.40%12.20%13.15%9.28%8.57%31.08.20241.28%6.57%16.06%25.31%11.58%7.44%8.24%8.09%7.23%5.88%21.09.202406.03.20240.400.300.06517.09.2024-1101002030476 131 216102.36-2.3615.791.33956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.09.2024118.0200EUR0.00% 100 EUR5.00%0.96%-3.02%1.58%18.79%34.25%13.42%19.14%--31.08.20241.12%10.12%18.15%46.94%21.09.202420.02.20240.350.250.08717.09.20240100008703 589 132 836100.00021.143.56928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF21.09.2024176.2800EUR0.00% 100 EUR5.00%1.45%3.00%2.61%11.68%19.58%6.28%7.96%5.32%6.21%31.08.20240.56%7.93%7.22%23.05%6.77%6.61%4.97%5.19%4.88%3.09%21.09.202411.05.20240.090.010.01417.09.20240100004004 405 594 597100.00012.951.55964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF21.09.202482.2800EUR0.00% 100 EUR5.00%-0.25%-0.51%-1.44%10.35%19.00%----21.09.202406.03.20240.090.010.02017.09.20240100005003 795 729 764100.00-0.0013.431.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21.09.202425.4750EUR0.00% 100 EUR5.00%5.51%11.37%14.06%8.87%27.15%-6.28%-1.41%0.77%2.88%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%21.09.202420.02.20240.330.130.06417.09.202409406850779 535 363100.00016.230.931183REAL-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C21.09.202422.7390EUR0.00% 100 EUR5.00%1.26%0.73%2.73%1.84%5.27%-3.74%-0.64%1.51%2.23%31.08.2024-0.32%3.90%-2.41%14.46%0.32%6.34%1.75%2.45%1.62%2.54%21.09.202406.03.20240.200.100.01317.09.2024109900154123 587 910308.91-208.913.968.98946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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