Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 13-06-2024 | 64.8700 | USD | -0.15% | 1,000 USD | 5.00% | 4.28% | -0.84% | 9.76% | 19.07% | 15.77% | 1.60% | 17.41% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 13-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 12-06-2024 | 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 | 13-06-2024 | 52.2000 | USD | 0.10% | 1,000 USD | 5.00% | -0.28% | 1.44% | 16.22% | -3.30% | 22.88% | 20.28% | 17.22% | 16.64% | -0.20% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 5.4950 | EUR | -0.04% | 100 EUR | 5.00% | -0.36% | 1.40% | 14.06% | -3.58% | 20.49% | 15.74% | 10.25% | 11.25% | -5.62% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 13-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 28.0600 | EUR | -0.92% | 100 EUR | 5.00% | -5.01% | -11.79% | -5.52% | -1.56% | -4.99% | -12.71% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 13-06-2024 | 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 | 13-06-2024 | 30.3550 | USD | -1.49% | 1,000 USD | 5.00% | -4.85% | -12.84% | -5.40% | -0.86% | -4.63% | -15.96% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 13-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 13-06-2024 | 11.8500 | USD | 2.84% | 1,000 USD | 5.00% | 47.73% | - | - | - | - | - | - | - | - | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 37.1000 | USD | 3.86% | 1,000 USD | 5.00% | 15.38% | 26.64% | 26.62% | 61.79% | 39.11% | 17.75% | 16.11% | 7.07% | -2.13% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 40.6600 | USD | -1.12% | 1,000 USD | 5.00% | -3.99% | 12.06% | 20.89% | 19.89% | 19.48% | 0.25% | 10.62% | 7.19% | 2.72% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 20.6900 | EUR | 1.40% | 100 EUR | 5.00% | -3.50% | 2.96% | -8.23% | -10.57% | -23.38% | -2.05% | 3.57% | 0.62% | -2.49% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 23.9300 | USD | -0.56% | 1,000 USD | 5.00% | 0.40% | -8.85% | -0.11% | 14.91% | 23.34% | 0.93% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 13-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 12-06-2024 | 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 | 13-06-2024 | 39.4878 | USD | -0.09% | 1,000 USD | 5.00% | 2.35% | 2.94% | 11.67% | 16.60% | 16.35% | 5.86% | 11.87% | 11.05% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 13-06-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 12-06-2024 | 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 | 13-06-2024 | 14.0650 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | -5.14% | -11.76% | -13.31% | -10.13% | -4.60% | -9.83% | -7.57% | -6.14% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 13-06-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 13.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -17.97% | -36.01% | -41.39% | -35.92% | -20.31% | -32.80% | -26.49% | -22.28% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 13-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 33.2900 | EUR | -1.63% | 100 EUR | 5.00% | 0.50% | 5.78% | 24.29% | 22.98% | 33.29% | 21.61% | 18.45% | 11.84% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 13-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 12-06-2024 | 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) | 13-06-2024 | 36.3645 | USD | -0.08% | 1,000 USD | 5.00% | -0.78% | -1.70% | 3.04% | 3.22% | 3.93% | -4.04% | -0.84% | -1.09% | -1.26% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 13-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.28% | 0.65 | 0 | 12-06-2024 | 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 | 13-06-2024 | 221.1000 | USD | 1.20% | 1,000 USD | 5.00% | 23.03% | 20.98% | 54.97% | 78.58% | 88.31% | 11.86% | 39.09% | 36.34% | 37.91% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 13-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 8.4275 | USD | -1.06% | 1,000 USD | 5.00% | -19.51% | -20.63% | -40.46% | -50.67% | -55.10% | -43.90% | -61.38% | -57.24% | -53.87% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 13-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 10.4500 | USD | 0.55% | 1,000 USD | 5.00% | 22.28% | 33.02% | 1.68% | -29.79% | -24.26% | -25.97% | -25.76% | -23.86% | -27.46% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 15.0000 | EUR | -1.39% | 100 EUR | 5.00% | -7.98% | -2.15% | 7.13% | -12.71% | -18.91% | - | - | - | - | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 75.9500 | EUR | -1.49% | 100 EUR | 5.00% | -7.54% | -15.35% | -8.22% | -29.76% | -35.41% | -29.27% | -8.84% | 0.24% | 2.66% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 13-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 96.1800 | USD | -0.58% | 1,000 USD | 5.00% | 11.16% | 11.73% | 48.52% | 60.73% | 67.71% | 9.94% | 22.57% | 21.92% | 21.85% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 13-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 26.0000 | EUR | 0.42% | 100 EUR | 5.00% | -4.11% | - | - | - | - | - | - | - | - | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | 13-06-2024 | 10.1400 | USD | 0.30% | 1,000 USD | 5.00% | 0.55% | 2.06% | 15.65% | -3.70% | 23.68% | 17.02% | 5.74% | 5.86% | -9.45% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 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 | 13-06-2024 | 59.4900 | EUR | -0.80% | 100 EUR | 5.00% | 1.35% | 6.19% | 12.97% | 16.78% | 11.82% | -0.22% | 6.93% | 5.22% | 7.11% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 13-06-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 12-06-2024 | 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 | 13-06-2024 | 38.4190 | EUR | -1.30% | 100 EUR | 5.00% | 1.19% | 5.19% | 20.64% | 20.99% | 25.69% | 15.37% | 15.10% | 10.38% | 9.65% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 13-06-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 12-06-2024 | 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 | 13-06-2024 | 119.2800 | EUR | 0.47% | 100 EUR | 5.00% | 6.06% | 4.74% | 20.58% | 31.03% | 37.45% | 14.35% | 20.10% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 13-06-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 12-06-2024 | 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 | 13-06-2024 | 173.6200 | EUR | -1.04% | 100 EUR | 5.00% | -1.73% | 2.23% | 9.47% | 17.20% | 13.03% | 4.95% | 8.15% | 4.89% | 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% | 13-06-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 12-06-2024 | 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 | 13-06-2024 | 84.0800 | EUR | -0.88% | 100 EUR | 5.00% | -1.26% | 1.72% | 12.69% | 21.40% | 18.16% | - | - | - | - | 13-06-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 12-06-2024 | 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 | 13-06-2024 | 23.3700 | EUR | -0.55% | 100 EUR | 5.00% | 0.56% | 6.11% | 5.08% | 17.30% | 20.36% | -8.82% | -2.55% | -0.89% | 2.16% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 13-06-2024 | 20-02-2024 | 0.33 | 0.13 | 0.064 | 12-06-2024 | 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 | 13-06-2024 | 22.3160 | EUR | -0.15% | 100 EUR | 5.00% | 0.98% | 1.25% | 1.32% | 2.46% | 2.08% | -2.79% | 0.08% | 0.72% | 2.44% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 13-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 12-06-2024 | -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) | 13-06-2024 | 9.3950 | USD | -0.95% | 1,000 USD | 5.00% | -3.84% | -1.80% | 3.33% | -6.09% | -10.33% | -15.92% | -2.12% | -1.43% | 2.91% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 13-06-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.82% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 12-06-2024 | 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 | 13-06-2024 | 138.4900 | EUR | -0.16% | 100 EUR | 5.00% | -0.47% | -0.40% | -0.09% | 3.11% | 3.03% | -4.30% | -2.28% | -1.25% | -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% | 13-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 12-06-2024 | 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 | 13-06-2024 | 151.2300 | EUR | -0.09% | 100 EUR | 5.00% | 0.20% | 0.21% | 1.55% | 5.52% | 5.89% | -2.50% | -0.76% | 0.01% | 0.59% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 13-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 12-06-2024 | -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 | 13-06-2024 | 8.5066 | EUR | 0.01% | 100 EUR | 5.00% | 0.73% | 0.75% | -1.12% | 0.71% | -1.78% | -3.67% | -2.61% | -2.01% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 13-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.11% | 01-03-2024 | 0.25 | 0.15 | 0 | 12-06-2024 | 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 | 13-06-2024 | 21.8670 | EUR | -0.02% | 100 EUR | 5.00% | 0.62% | 0.24% | 3.34% | 6.75% | 7.89% | 0.96% | 2.26% | 2.07% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 13-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 12-06-2024 | 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 | 13-06-2024 | 15.6585 | EUR | -0.19% | 100 EUR | 5.00% | -0.58% | -0.92% | 0.04% | 2.14% | 2.09% | -3.44% | -1.57% | -1.88% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 13-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.51% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 12-06-2024 | 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 | 13-06-2024 | 142.0880 | EUR | 0.02% | 100 EUR | 5.00% | 0.34% | 1.01% | 2.02% | 3.01% | 3.92% | 1.57% | 0.72% | 0.37% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 13-06-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 12-06-2024 | 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 | 13-06-2024 | 165.0300 | EUR | -0.02% | 100 EUR | 5.00% | 0.15% | 0.36% | 0.72% | 2.46% | 2.68% | -0.61% | - | - | - | 31.05.2024 | -0.05% | 0.88% | -1.04% | 3.76% | 13-06-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 12-06-2024 | 0 | 0 | 99 | 0 | 0 | 31 | 982,829,248 | 100.00 | -0.00 | 3.25 | 1.89 | 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 | 13-06-2024 | 20.0600 | EUR | -0.19% | 100 EUR | 5.00% | 0.72% | -0.24% | 0.59% | 3.31% | 1.71% | -4.18% | -1.94% | -1.08% | -0.06% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 13-06-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 12-06-2024 | 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 | 13-06-2024 | 204.7800 | EUR | -0.23% | 100 EUR | 5.00% | 0.53% | -0.61% | -0.04% | 2.33% | 0.49% | -4.96% | -2.52% | -1.44% | -0.25% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 13-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 12-06-2024 | 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 | 13-06-2024 | 219.7200 | EUR | -0.05% | 100 EUR | 5.00% | 0.47% | -0.46% | -0.96% | 1.58% | -0.62% | -3.95% | -2.33% | -0.99% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 13-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 13-06-2024 | 1 | 0 | 98 | 0 | 0 | 1132 | 347,008,637 | 307.26 | -207.26 | 3.79 | 7.17 | 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 | 13-06-2024 | 238.6250 | USD | 0.00% | 1,000 USD | 5.00% | 1.14% | -1.25% | -0.30% | 2.73% | -0.08% | - | - | - | - | 13-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 13-06-2024 | 214.3500 | EUR | -0.40% | 100 EUR | 5.00% | 0.41% | 0.06% | 0.63% | 1.60% | 0.77% | -5.39% | -1.67% | -0.83% | 0.58% | 31.05.2024 | -0.41% | 4.07% | -4.81% | 12.92% | -0.94% | 6.51% | 0.28% | 2.70% | 0.84% | 2.66% | 13-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 12-06-2024 | 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 | 13-06-2024 | 284.0000 | EUR | -0.26% | 100 EUR | 5.00% | 0.99% | 0.92% | 4.55% | 8.66% | 8.62% | -5.52% | -2.68% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 13-06-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 12-06-2024 | 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 | 13-06-2024 | 123.9000 | EUR | -0.90% | 100 EUR | 5.00% | 1.72% | 4.89% | 19.23% | 29.62% | 38.61% | 11.55% | 16.49% | 13.16% | 12.99% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 13-06-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 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 | 13-06-2024 | 6.0090 | EUR | -3.08% | 100 EUR | 5.00% | -2.85% | 1.62% | 1.21% | 2.26% | -1.43% | -4.87% | -5.06% | -4.20% | -4.81% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 13-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,169,659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 13-06-2024 | 12.8820 | EUR | 0.20% | 100 EUR | 5.00% | -5.36% | 8.29% | 10.78% | 0.30% | -3.08% | -13.79% | -2.50% | -0.99% | 3.37% | 31.05.2024 | -0.97% | 12.75% | -13.79% | 19.21% | -4.26% | 11.15% | 0.66% | 8.32% | 3.26% | 6.12% | 13-06-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 12-06-2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877,995,822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 13-06-2024 | 41.9000 | EUR | -0.14% | 100 EUR | 5.00% | -1.34% | 2.29% | 9.83% | 5.69% | 1.70% | -6.36% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 13-06-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 12-06-2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1,521,945,670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 13-06-2024 | 56.1100 | USD | -0.18% | 1,000 USD | 5.00% | -0.05% | 3.94% | 12.80% | 11.93% | 9.07% | -5.50% | 3.44% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 13-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 12-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 13-06-2024 | 51.8740 | EUR | 0.09% | 100 EUR | 5.00% | -0.30% | 5.23% | 12.49% | 11.16% | 8.89% | -1.90% | 4.44% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 13-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 05-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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