Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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) | 09.05.2024 | 153.8000 | USD | 1.03% | 1 000 USD | 5.00% | 7.70% | 17.84% | 18.89% | 9.76% | 2.97% | 2.10% | 3.90% | 4.58% | 5.27% | 31.03.2024 | 0.16% | 7.93% | 1.85% | 16.33% | 4.15% | 5.34% | 4.92% | 3.42% | 5.57% | 3.50% | 09.05.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.88% | 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) | 09.05.2024 | 27.4900 | EUR | -2.69% | 100 EUR | 5.00% | 7.93% | 5.04% | 15.75% | 32.93% | 52.21% | -19.05% | -10.42% | -3.25% | 4.46% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 09.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 09.05.2024 | 25.9800 | EUR | -0.23% | 100 EUR | 5.00% | 0.70% | 0.85% | 4.84% | 0.70% | -0.69% | -4.26% | 6.23% | 10.63% | 12.90% | 31.03.2024 | 0.15% | 13.13% | 1.12% | 42.07% | 13.80% | 24.17% | 17.61% | 15.70% | 17.42% | 14.63% | 09.05.2024 | 19.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 09.05.2024 | 3.3710 | USD | 0.55% | 1 000 USD | 5.00% | 3.64% | 14.86% | 12.61% | 14.72% | 7.67% | -2.03% | 3.89% | 1.68% | 0.52% | 31.03.2024 | 0.17% | 10.68% | 8.45% | 48.44% | 6.91% | 8.39% | 2.67% | 6.34% | 2.25% | 3.05% | 09.05.2024 | 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 | 09.05.2024 | 61.4800 | USD | 0.24% | 1 000 USD | 5.00% | -4.13% | -2.49% | 16.53% | 13.92% | 34.60% | 1.05% | 16.14% | - | - | 31.03.2024 | 0.57% | 12.81% | 11.86% | 57.01% | 09.05.2024 | 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 | 09.05.2024 | 52.5550 | USD | 0.18% | 1 000 USD | 5.00% | -5.59% | 5.66% | 8.81% | 4.15% | 23.04% | 22.99% | 14.37% | 16.04% | 0.50% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 09.05.2024 | 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 | 09.05.2024 | 5.5300 | EUR | 0.20% | 100 EUR | 5.00% | -5.11% | 5.37% | 6.96% | 3.21% | 20.69% | 18.40% | 8.29% | 10.99% | -5.08% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 09.05.2024 | 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 | 09.05.2024 | 29.2950 | EUR | 0.22% | 100 EUR | 5.00% | -4.96% | -13.03% | 11.41% | 5.99% | 22.42% | -8.77% | - | - | - | 31.03.2024 | -0.29% | 14.05% | -2.00% | 52.77% | 09.05.2024 | 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 | 09.05.2024 | 31.5550 | USD | 0.50% | 1 000 USD | 5.00% | -5.82% | -13.16% | 11.98% | 4.26% | 20.52% | -12.37% | - | - | - | 31.03.2024 | -0.51% | 14.07% | -2.53% | 60.07% | 09.05.2024 | 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 | 09.05.2024 | 9.5662 | USD | -0.43% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 09.05.2024 | 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 | 09.05.2024 | 32.6250 | USD | 2.02% | 1 000 USD | 5.00% | -5.39% | 6.98% | 21.44% | 35.35% | 20.88% | 14.32% | 15.11% | 5.12% | -7.22% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 09.05.2024 | 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 | 09.05.2024 | 40.8300 | USD | 0.65% | 1 000 USD | 5.00% | 6.63% | 24.10% | 24.92% | 21.01% | 18.45% | -1.11% | 9.35% | 7.85% | 2.58% | 31.03.2024 | 0.17% | 9.02% | 9.50% | 44.97% | 11.15% | 9.29% | 6.97% | 7.20% | 5.05% | 3.48% | 09.05.2024 | 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 | 09.05.2024 | 20.7050 | EUR | -0.89% | 100 EUR | 5.00% | 3.27% | 1.10% | -9.73% | -11.15% | -15.11% | -3.71% | 7.92% | 0.75% | -3.74% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 09.05.2024 | 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 | 09.05.2024 | 23.9200 | USD | 0.08% | 1 000 USD | 5.00% | -4.46% | -15.34% | 17.31% | 26.04% | 38.89% | 4.29% | - | - | - | 31.03.2024 | 0.89% | 13.81% | 09.05.2024 | 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 | 09.05.2024 | 38.2850 | USD | 0.58% | 1 000 USD | 5.00% | 1.42% | 3.42% | 15.23% | 11.02% | 14.66% | 5.17% | 11.57% | 10.79% | - | 31.03.2024 | 0.70% | 7.39% | 9.54% | 24.81% | 11.80% | 8.56% | 09.05.2024 | 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 | 09.05.2024 | 13.9700 | USD | -0.62% | 1 000 USD | 5.00% | 1.10% | -11.79% | -12.69% | -12.99% | -6.12% | -5.66% | -10.65% | -8.15% | -6.13% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 09.05.2024 | 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 | 09.05.2024 | 13.2575 | USD | -2.00% | 1 000 USD | 5.00% | 2.12% | -33.74% | -38.09% | -40.26% | -27.02% | -22.49% | -34.46% | -27.73% | -22.13% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 09.05.2024 | 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 | 09.05.2024 | 33.2250 | EUR | 0.48% | 100 EUR | 5.00% | -0.09% | 10.71% | 23.56% | 30.86% | 48.52% | 22.89% | 17.88% | 11.64% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 09.05.2024 | 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) | 09.05.2024 | 36.6000 | USD | 0.01% | 1 000 USD | 5.00% | -2.30% | 2.06% | 7.11% | 4.47% | 6.74% | -4.13% | -1.52% | -1.21% | -1.17% | 31.03.2024 | -0.07% | 4.69% | -0.51% | 17.74% | -1.89% | 2.71% | -2.34% | 1.65% | -2.33% | 1.53% | 09.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.27% | 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 | 09.05.2024 | 178.2750 | USD | 0.73% | 1 000 USD | 5.00% | -0.61% | -1.30% | 50.30% | 50.11% | 113.58% | 5.06% | 32.03% | 32.84% | 37.40% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 09.05.2024 | 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 | 09.05.2024 | 10.5525 | USD | -0.61% | 1 000 USD | 5.00% | -2.04% | -3.92% | -38.69% | -41.69% | -60.79% | -40.73% | -59.83% | -56.10% | -53.84% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 09.05.2024 | 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 | 09.05.2024 | 8.5763 | USD | 2.39% | 1 000 USD | 5.00% | 5.15% | -1.54% | -39.48% | -49.09% | -40.23% | -28.48% | -29.94% | -27.18% | -28.55% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 09.05.2024 | 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 | 09.05.2024 | 16.1240 | EUR | 0.21% | 100 EUR | 5.00% | 4.70% | 19.17% | 4.76% | -7.09% | -19.04% | - | - | - | - | 09.05.2024 | 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 | 09.05.2024 | 82.9300 | EUR | 0.96% | 100 EUR | 5.00% | -8.76% | 12.49% | -4.15% | -20.16% | -37.74% | -28.33% | -5.20% | 2.50% | 3.95% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 09.05.2024 | 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 | 09.05.2024 | 85.8600 | USD | 1.24% | 1 000 USD | 5.00% | 0.33% | 8.39% | 56.65% | 42.39% | 76.18% | 5.92% | 20.93% | 20.70% | 21.74% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 09.05.2024 | 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 | 09.05.2024 | 26.8400 | EUR | -2.63% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 09.05.2024 | 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 | 09.05.2024 | 10.1225 | USD | 0.22% | 1 000 USD | 5.00% | -5.79% | 6.38% | 6.89% | 2.86% | 18.18% | 20.02% | 2.09% | 5.87% | -8.81% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 09.05.2024 | 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 | 09.05.2024 | 58.3400 | EUR | 0.24% | 100 EUR | 5.00% | 2.64% | 7.46% | 17.13% | 11.19% | 11.29% | -0.10% | 6.52% | 4.71% | 7.08% | 31.03.2024 | 0.20% | 8.55% | 7.29% | 36.92% | 7.69% | 8.37% | 6.47% | 6.77% | 7.23% | 5.59% | 09.05.2024 | 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 | 09.05.2024 | 38.0010 | EUR | 0.13% | 100 EUR | 5.00% | -0.44% | 7.76% | 19.74% | 25.55% | 38.18% | 15.45% | 15.02% | 10.16% | 10.26% | 31.03.2024 | 1.27% | 5.89% | 15.70% | 24.35% | 10.16% | 7.51% | 7.33% | 6.00% | 6.71% | 5.22% | 09.05.2024 | 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 | 09.05.2024 | 112.5400 | EUR | -0.05% | 100 EUR | 5.00% | -0.95% | 0.48% | 21.04% | 31.26% | 53.53% | 13.96% | 18.08% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 09.05.2024 | 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 | 09.05.2024 | 176.2400 | EUR | 1.01% | 100 EUR | 5.00% | 3.15% | 10.19% | 21.39% | 17.49% | 16.61% | 6.10% | 8.74% | 5.12% | 6.43% | 31.03.2024 | 0.65% | 7.62% | 9.31% | 26.40% | 6.98% | 6.51% | 4.99% | 5.26% | 5.05% | 3.29% | 09.05.2024 | 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 | 09.05.2024 | 84.7000 | EUR | 0.56% | 100 EUR | 5.00% | 2.60% | 8.90% | 21.77% | 19.46% | 20.60% | - | - | - | - | 09.05.2024 | 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 | 09.05.2024 | 23.2600 | EUR | 0.04% | 100 EUR | 5.00% | 4.66% | 7.54% | 14.92% | 16.15% | 19.21% | -6.87% | -2.83% | -0.95% | 2.35% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 09.05.2024 | 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 | 09.05.2024 | 22.1260 | EUR | -0.07% | 100 EUR | 5.00% | -0.08% | 0.84% | 2.73% | 2.18% | 0.80% | -2.25% | 0.06% | 0.34% | 2.55% | 31.03.2024 | -0.15% | 3.99% | -2.21% | 14.54% | 1.52% | 6.47% | 2.20% | 2.15% | 2.19% | 3.06% | 09.05.2024 | 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) | 09.05.2024 | 9.8175 | USD | 1.39% | 1 000 USD | 5.00% | 4.68% | 10.02% | 2.09% | -8.42% | -12.44% | -13.51% | -0.46% | 0.47% | 3.70% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 09.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.78% | 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 | 09.05.2024 | 139.1300 | EUR | -0.19% | 100 EUR | 5.00% | -0.37% | 0.01% | 2.61% | 2.70% | 3.21% | -4.09% | -2.04% | -1.12% | -0.17% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 09.05.2024 | 21.02.2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.94% | 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 | 09.05.2024 | 151.0450 | EUR | -0.12% | 100 EUR | 5.00% | -0.28% | 1.07% | 4.26% | 4.69% | 5.72% | -2.44% | -0.64% | 0.06% | 0.63% | 31.03.2024 | -0.18% | 3.25% | -2.85% | 11.15% | -1.43% | 4.11% | -0.13% | 1.99% | 0.33% | 1.56% | 09.05.2024 | 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 | 09.05.2024 | 8.4578 | EUR | 0.15% | 100 EUR | 5.00% | 0.23% | -2.87% | -0.26% | -2.63% | -1.24% | -3.61% | -2.71% | -2.06% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 09.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.16% | 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 | 09.05.2024 | 21.7690 | EUR | -0.02% | 100 EUR | 5.00% | 0.35% | 0.86% | 5.34% | 7.14% | 9.17% | 1.19% | 2.30% | 2.08% | - | 31.03.2024 | 0.12% | 3.58% | 1.75% | 13.13% | 1.39% | 3.27% | 09.05.2024 | 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 | 09.05.2024 | 15.7695 | EUR | -0.02% | 100 EUR | 5.00% | 0.23% | -1.29% | 1.95% | 2.65% | 3.45% | -2.88% | -1.31% | -1.74% | - | 31.03.2024 | -0.31% | 3.79% | -2.54% | 12.49% | -2.40% | 3.05% | -2.14% | 1.84% | 09.05.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.68% | 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 | 09.05.2024 | 141.5770 | EUR | 0.01% | 100 EUR | 5.00% | 0.33% | 0.98% | 1.99% | 2.99% | 3.87% | 1.43% | 0.63% | 0.31% | 0.13% | 31.03.2024 | 0.10% | 0.26% | 0.60% | 2.49% | -0.13% | 0.93% | -0.28% | 0.54% | -0.32% | 0.36% | 09.05.2024 | 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 | 09.05.2024 | 164.7650 | EUR | 0.01% | 100 EUR | 5.00% | 0.04% | 0.36% | 1.53% | 2.17% | 2.33% | -0.65% | - | - | - | 31.03.2024 | -0.06% | 0.87% | -1.16% | 3.57% | 09.05.2024 | 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 | 09.05.2024 | 19.9435 | EUR | 0.02% | 100 EUR | 5.00% | -0.40% | -0.12% | 3.18% | 1.68% | 0.48% | -4.20% | -1.76% | -1.05% | -0.07% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 09.05.2024 | 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 | 09.05.2024 | 236.1500 | USD | -0.02% | 1 000 USD | 5.00% | -1.17% | -0.92% | 2.58% | -0.64% | -2.83% | - | - | - | - | 09.05.2024 | 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 | 09.05.2024 | 203.9800 | EUR | -0.04% | 100 EUR | 5.00% | -0.57% | -0.38% | 2.39% | 0.70% | -0.75% | -4.90% | -2.26% | -1.39% | -0.28% | 31.03.2024 | -0.37% | 2.70% | -5.66% | 8.11% | -2.61% | 5.16% | -0.93% | 1.81% | -0.38% | 2.10% | 09.05.2024 | 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 | 09.05.2024 | 213.5300 | EUR | 0.10% | 100 EUR | 5.00% | -0.30% | 0.88% | 2.31% | 0.55% | -1.09% | -4.99% | -1.36% | -0.75% | 0.58% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 09.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 08.05.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483 621 229 | 313.73 | -213.73 | 4.39 | 9.18 | 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 | 09.05.2024 | 281.7100 | EUR | 0.12% | 100 EUR | 5.00% | -0.80% | 2.77% | 9.47% | 5.81% | 8.32% | -5.35% | -2.45% | - | - | 31.03.2024 | -0.31% | 5.66% | -5.39% | 19.25% | 09.05.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 09.05.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | 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 | 09.05.2024 | 121.3600 | EUR | 0.55% | 100 EUR | 5.00% | 1.51% | 6.89% | 28.80% | 31.86% | 50.85% | 12.02% | 16.39% | 12.81% | 13.55% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 09.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 09.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 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 | 09.05.2024 | 6.1200 | EUR | -0.05% | 100 EUR | 5.00% | 1.78% | -0.20% | 1.56% | 4.38% | 3.41% | -4.15% | -5.43% | -3.24% | -4.29% | 31.03.2024 | -0.26% | 7.21% | -1.85% | 16.48% | -3.63% | 4.61% | -4.02% | 3.17% | -3.18% | 1.80% | 09.05.2024 | 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 | 09.05.2024 | 13.2520 | EUR | 2.00% | 100 EUR | 5.00% | 11.81% | 20.36% | 6.32% | 0.30% | 0.05% | -12.74% | -2.78% | -0.21% | 4.75% | 31.03.2024 | -1.28% | 12.54% | -12.33% | 23.75% | -3.05% | 11.38% | 1.86% | 9.75% | 4.15% | 7.37% | 09.05.2024 | 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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