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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 
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR21.05.202450.5720EUR0.00% 100 EUR5.00%-0.03%0.38%5.21%7.04%4.64%1.42%---30.04.20240.10%3.16%-0.53%7.67%21.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD21.05.202454.9250USD0.00% 1 000 USD5.00%1.84%--------21.05.202431.01.20240.090.0900.04220.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation21.05.202451.9080EUR0.00% 100 EUR5.00%1.65%0.36%3.58%5.11%2.88%-4.49%---30.04.2024-0.39%4.01%21.05.202431.01.20240.140.1400.04220.05.202400100009603191 067 667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating21.05.202424.3350EUR0.00% 100 EUR5.00%1.12%-0.21%1.19%1.50%-2.12%-5.20%---30.04.2024-0.46%2.77%21.05.202431.01.20240.120.1200.06020.05.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)21.05.2024156.6200USD0.04% 1 000 USD5.00%10.59%17.02%16.99%14.76%8.99%2.75%3.59%4.63%5.63%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%21.05.202422.03.20241.096štvrťročne14.3842.80%0.09420.05.20240100006505 134 737 883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)21.05.202429.4800EUR0.00% 100 EUR5.00%17.03%11.67%19.45%53.26%68.46%-17.29%-9.17%-2.16%5.60%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%21.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)21.05.202427.2800EUR0.00% 100 EUR5.00%5.90%7.49%10.00%12.91%3.18%-3.69%6.25%11.71%13.63%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%21.05.202419.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC21.05.20243.4625USD0.00% 1 000 USD5.00%-1.70%17.67%14.75%20.77%12.09%1.18%4.52%1.59%0.79%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%21.05.202429.12.20230.990.490020.05.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF21.05.202463.7200USD0.00% 1 000 USD5.00%9.12%4.12%14.43%21.57%28.74%3.90%17.41%--30.04.20240.30%13.37%10.34%53.19%21.05.202429.12.20230.400.4000.05520.05.2024010000710898 597 437100.00027.583.505938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC21.05.202453.0000USD0.00% 1 000 USD5.00%-2.16%5.33%7.61%7.15%22.83%24.57%13.85%15.26%0.31%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%21.05.202429.12.20230.990.490020.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC21.05.20245.5850EUR0.00% 100 EUR5.00%-0.98%5.56%6.02%5.98%18.33%19.79%7.79%9.84%-5.25%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%21.05.202429.12.20231.210.490020.05.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR21.05.202430.1750EUR0.00% 100 EUR5.00%3.85%-2.46%11.49%10.33%16.96%-8.06%---30.04.2024-0.61%13.89%-2.99%50.77%21.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-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 USD21.05.202432.8100USD0.00% 1 000 USD5.00%5.63%-1.98%10.53%10.45%17.28%-11.43%---30.04.2024-0.91%14.11%-4.03%56.36%21.05.202429.12.20230.400.4000.10520.05.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC21.05.20248.0087USD0.00% 1 000 USD5.00%-36.66%--------21.05.202429.12.20230.990.490020.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC21.05.202433.7350USD0.00% 1 000 USD5.00%-10.34%13.05%29.68%48.01%21.72%15.90%15.49%5.62%-3.05%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%21.05.202429.12.20230.990.490020.05.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC21.05.202445.1900USD0.00% 1 000 USD5.00%12.29%30.72%32.99%36.09%36.22%3.82%12.51%8.91%3.49%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%21.05.202429.12.20230.990.490020.05.2024000100001 667 763 609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC21.05.202420.7550EUR0.00% 100 EUR5.00%2.85%6.32%-8.62%-10.20%-14.17%-0.62%5.41%1.01%-2.88%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%21.05.202429.12.20230.990.490020.05.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc21.05.202424.2975USD0.00% 1 000 USD5.00%3.21%-1.93%13.17%28.27%32.60%4.05%---30.04.20240.62%14.33%21.05.202429.12.20230.450.4500.02420.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF21.05.202439.2250USD0.00% 1 000 USD5.00%7.07%5.47%14.56%16.57%17.26%6.29%11.94%11.13%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%21.05.202429.12.20230.380.3800.04520.05.20240100005900710 760 402100.00020.034.438217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF21.05.202413.4675USD0.00% 1 000 USD5.00%-0.81%-15.10%-14.40%-17.59%-12.01%-6.12%-11.49%-8.25%-6.45%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%21.05.202429.12.20231.880.980020.05.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC21.05.202411.8100USD0.00% 1 000 USD5.00%-3.83%-40.98%-41.61%-49.41%-40.01%-23.65%-36.34%-28.01%-22.97%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%21.05.202429.12.20230.990.990020.05.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF21.05.202433.7700EUR0.00% 100 EUR5.00%4.20%8.27%24.84%34.62%47.63%23.91%18.79%12.29%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%21.05.202429.12.20230.450.4500.01520.05.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)21.05.202437.0200USD0.05% 1 000 USD5.00%0.52%2.95%7.89%6.64%6.95%-2.94%-1.20%-0.98%-1.05%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%21.05.202422.12.20231.663ročne20.8312.25%0.651620.05.2024728481601204 559 784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN21.05.2024193.7850USD0.00% 1 000 USD5.00%25.50%16.69%47.77%75.43%104.62%10.35%35.85%34.71%37.63%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%21.05.202428.03.20243.090.750020.05.202400010000315 121 098100.000EQ-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 ETN21.05.20249.6888USD0.00% 1 000 USD5.00%-22.05%-18.55%-37.13%-50.04%-59.07%-43.55%-60.53%-56.64%-53.87%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%21.05.202429.12.20231.600.800020.05.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC21.05.20249.7325USD0.00% 1 000 USD5.00%24.60%13.78%-25.72%-37.60%-40.97%-25.49%-28.59%-25.99%-27.54%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%21.05.202429.12.20230.990.490020.05.202401000000115 541 651100.0000100COM-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 ETC21.05.202418.1540EUR0.00% 100 EUR5.00%9.12%26.67%27.56%5.80%-0.65%----21.05.202429.12.20230.990.490020.05.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC21.05.202485.9700EUR0.00% 100 EUR5.00%-2.08%7.25%-6.11%-18.63%-34.26%-26.12%-5.06%4.08%3.85%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%21.05.202429.12.20230.490.490020.05.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21.05.202491.5500USD0.00% 1 000 USD5.00%19.88%18.93%51.89%63.56%79.19%9.93%21.86%22.18%22.30%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%21.05.202429.12.20230.750.750020.05.202401000000100 862 420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR21.05.202427.3150EUR0.00% 100 EUR5.00%6.08%--------21.05.202429.12.20230.990.490020.05.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC21.05.202410.2350USD0.00% 1 000 USD5.00%-2.06%5.73%6.23%6.31%22.54%21.76%2.06%4.68%-9.13%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%21.05.202429.12.20230.990.490020.05.202401000000761 990 324100.00025.7796.811000COM-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 1C21.05.202459.9700EUR0.00% 100 EUR5.00%8.25%9.82%17.66%18.59%13.28%0.98%7.00%5.39%7.56%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%21.05.202406.03.20240.300.200.04520.05.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged21.05.202438.8920EUR0.00% 100 EUR5.00%5.33%7.04%21.46%30.22%37.05%16.92%15.11%10.78%10.49%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%21.05.202406.03.20240.400.300.06520.05.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.05.2024115.2800EUR0.00% 100 EUR5.00%5.09%7.62%21.80%35.10%47.02%15.65%19.14%--30.04.20241.16%9.86%19.73%49.06%21.05.202420.02.20240.350.250.08720.05.20240100008502 907 051 116100.00023.213.90937EQ-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 ETF21.05.2024176.8200EUR0.00% 100 EUR5.00%5.49%9.27%17.54%19.72%14.74%6.15%8.57%5.32%6.35%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%21.05.202404.08.20230.090.010.01620.05.20240100003904 311 052 301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF21.05.202485.3400EUR0.00% 100 EUR5.00%4.80%8.30%19.66%23.07%18.96%----21.05.202406.03.20240.090.010.02020.05.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21.05.202423.7600EUR0.00% 100 EUR5.00%8.59%10.10%14.42%26.91%22.50%-6.26%-2.59%-0.35%2.62%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%21.05.202420.02.20240.330.130.06420.05.202409505840687 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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C21.05.202422.1740EUR0.00% 100 EUR5.00%0.20%1.58%2.94%4.27%1.38%-2.17%0.09%0.44%2.45%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%21.05.202406.03.20240.200.100.01320.05.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21.05.20249.8000USD0.00% 1 000 USD5.00%4.01%6.16%1.08%-2.00%-9.43%-14.09%-0.84%0.12%3.67%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%21.05.202421.02.20240.086polročne10.1721.76%06.03.20240.650.450.05220.05.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C21.05.2024139.0850EUR0.00% 100 EUR5.00%0.46%0.92%2.44%3.64%3.50%-3.91%-2.06%-1.13%-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%21.05.202422.05.20242.091štvrťročne24.1813.01%06.03.20240.160.060.06020.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C21.05.2024150.9800EUR0.00% 100 EUR5.00%0.44%0.92%3.64%5.82%6.03%-2.25%-0.63%0.09%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%21.05.202406.03.20240.120.020.04620.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc21.05.20248.4624EUR0.00% 100 EUR5.00%0.62%0.58%-0.23%-2.63%-1.36%-3.56%-2.77%-2.01%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%21.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15020.05.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C21.05.202421.8130EUR0.00% 100 EUR5.00%1.03%0.80%5.07%7.73%8.65%1.28%2.25%2.10%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%21.05.202406.03.20240.200.100.12820.05.2024409600558494 047 250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21.05.202415.7975EUR0.00% 100 EUR5.00%1.06%0.72%2.65%3.29%2.99%-2.75%-1.38%-1.71%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%21.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12820.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C21.05.2024141.7100EUR0.00% 100 EUR5.00%0.31%0.95%1.95%2.96%3.85%1.47%0.66%0.33%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%21.05.202420.02.20240.100.02020.05.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF21.05.2024164.8050EUR0.00% 100 EUR5.00%0.23%0.48%1.31%2.38%2.47%-0.62%---30.04.2024-0.06%0.84%-1.12%3.66%21.05.202406.03.20240.150.050.06520.05.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.05.202419.9600EUR0.00% 100 EUR5.00%0.87%0.32%1.91%3.30%1.37%-4.08%-1.75%-1.12%-0.09%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%21.05.202420.02.20240.100.010.06420.05.20240099005258311 432 132100.36-0.364.226.58BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged21.05.2024203.9700EUR0.00% 100 EUR5.00%0.52%-0.15%1.44%2.47%-0.32%-4.77%-2.28%-1.46%-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%21.05.202406.03.20240.250.150.03020.05.20241099001131712 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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR21.05.2024218.2800EUR0.00% 100 EUR5.00%---------21.05.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD21.05.2024237.0000USD0.00% 1 000 USD5.00%1.26%-0.38%0.79%1.98%-1.16%----21.05.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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