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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XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 19-05-2024 | 37.8810 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 5.95% | 16.93% | 20.81% | 23.26% | 7.88% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 19-05-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 14-05-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 19-05-2024 | 61.9200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 4.86% | 18.60% | 23.54% | 27.22% | 5.86% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 19-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 18-04-2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1,474,342,845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 19-05-2024 | 41.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.11% | 13.81% | 16.50% | 19.12% | 10.09% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 19-05-2024 | 18-04-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 19-05-2024 | 38.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 2.08% | 10.11% | 10.98% | 8.49% | - | - | - | - | 19-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 18-04-2024 | 0 | 100 | 0 | 0 | 265 | 0 | 422,333,054 | 100.28 | -0.28 | 16.92 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 19-05-2024 | 56.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 9.30% | 14.93% | 18.10% | 16.03% | 7.09% | 11.66% | 9.49% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 19-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 236,368,731 | 100.00 | 0 | 17.54 | 2.11 | 66 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 19-05-2024 | 75.2000 | EUR | 0.00% | 100 EUR | 5.00% | 7.12% | 4.46% | 20.69% | 34.07% | 37.73% | 20.24% | 22.62% | 21.42% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 19-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 18-04-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,328,960,469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 19-05-2024 | 29.5550 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 19-05-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 14-05-2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51,456,293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 19-05-2024 | 47.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.80% | 9.90% | 11.68% | 10.64% | 20.19% | 27.09% | 10.47% | 8.27% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 19-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,068,401,643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 19-05-2024 | 43.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 4.67% | 11.31% | 7.20% | 3.08% | 0.60% | 4.38% | 4.19% | 5.05% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 19-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 18-04-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 734,347,759 | 100.17 | -0.17 | 18.56 | 4.01 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 19-05-2024 | 57.3900 | USD | 0.00% | 1,000 USD | 5.00% | 6.54% | 5.52% | 19.38% | 24.82% | 31.18% | 11.34% | 15.95% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 19-05-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 18-04-2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8,407,277,282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 19-05-2024 | 37.0370 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.21% | 5.46% | 6.52% | 4.38% | 0.42% | - | - | - | 30.04.2024 | 0.00% | 4.01% | 19-05-2024 | 18-04-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 19-05-2024 | 7.0995 | USD | 0.00% | 1,000 USD | 5.00% | -5.24% | -3.53% | -11.35% | -12.63% | -14.42% | -6.87% | -13.05% | -12.02% | -11.84% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 19-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121,801,986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 19-05-2024 | 9.6810 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | 4.69% | 15.37% | 13.23% | 16.39% | - | - | - | - | 19-05-2024 | 20-02-2024 | 0.30 | 0.20 | 0.021 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285,980,173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 19-05-2024 | 90.5050 | USD | 0.00% | 1,000 USD | 5.00% | 4.76% | 5.40% | 16.42% | 15.13% | 19.12% | 5.90% | 11.30% | 10.85% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 19-05-2024 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 19-05-2024 | 48.5500 | USD | 0.00% | 1,000 USD | 5.00% | 7.60% | 6.47% | 17.19% | 21.47% | 26.66% | 10.31% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 19-05-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 1,150,633,900 | 100.01 | -0.01 | 21.88 | 4.39 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 19-05-2024 | 0.2977 | USD | 0.00% | 1,000 USD | 5.00% | -10.55% | -8.48% | -23.90% | -27.26% | -31.14% | -18.24% | -29.26% | -26.98% | -25.77% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 19-05-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,296,789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-05-2024 | 179.6000 | EUR | 0.00% | 100 EUR | 5.00% | 10.01% | 9.39% | 35.00% | 42.13% | 51.59% | 18.64% | 22.40% | 21.36% | 22.58% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 19-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,246,602 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-05-2024 | 195.2500 | USD | 0.00% | 1,000 USD | 5.00% | 12.15% | 10.45% | 34.93% | 42.18% | 52.09% | 14.05% | 22.06% | 20.87% | 19.75% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 19-05-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 19-05-2024 | 1.3906 | EUR | 0.00% | 100 EUR | 5.00% | 6.61% | 7.02% | 13.20% | 13.46% | 7.90% | 3.22% | 1.84% | 2.83% | 3.56% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 19-05-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 15-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 19-05-2024 | 128.2200 | EUR | 0.00% | 100 EUR | 5.00% | 5.77% | 7.84% | 16.82% | 19.10% | 14.93% | 9.25% | 9.37% | 7.09% | 7.36% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 19-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 09-05-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2,397,874,889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 19-05-2024 | 169.9000 | EUR | 0.00% | 100 EUR | 5.00% | 7.09% | 32.53% | 27.23% | 31.56% | 24.14% | -0.13% | 12.50% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 19-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 23-04-2024 | 121,641,193 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 19-05-2024 | 57.4700 | USD | 0.00% | 1,000 USD | 5.00% | 10.18% | 9.84% | 14.48% | 17.01% | 16.11% | -3.48% | 4.56% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 19-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 27-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 19-05-2024 | 23.9100 | EUR | 0.00% | 100 EUR | 5.00% | 9.28% | 9.55% | 12.84% | 25.16% | 23.39% | -5.89% | -2.42% | -0.26% | 2.69% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 19-05-2024 | 20-02-2024 | 0.33 | 0.13 | 0.064 | 12-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 19-05-2024 | 701.5000 | USD | 0.00% | 1,000 USD | 5.00% | 28.48% | 75.16% | 65.06% | 70.47% | 16.50% | -34.35% | 21.81% | 34.68% | 21.56% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 19-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 19-05-2024 | 283.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 2.74% | 9.83% | 12.03% | 11.39% | 2.79% | 5.35% | 4.46% | 5.33% | 30.04.2024 | 0.19% | 4.70% | 4.35% | 19.41% | 5.60% | 5.22% | 5.02% | 3.28% | 5.59% | 2.36% | 19-05-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 11-05-2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556,447,293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 19-05-2024 | 59.7200 | EUR | -0.25% | 100 EUR | 5.00% | 14.82% | 18.45% | 17.51% | 15.07% | -2.58% | -6.59% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 19-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 23-04-2024 | 76,771,696 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 19-05-2024 | 144.9300 | EUR | 0.10% | 100 EUR | 5.00% | 0.49% | 18.86% | 20.03% | 24.97% | 18.94% | 5.79% | 10.67% | 6.71% | 3.68% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 19-05-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,238,274,052 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 19-05-2024 | 122.6400 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 6.02% | 26.67% | 36.19% | 47.60% | 13.65% | 16.11% | 13.47% | 13.66% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 19-05-2024 | 79.6100 | USD | 0.00% | 1,000 USD | 5.00% | 3.02% | 0.71% | 12.30% | 17.84% | 15.76% | 2.99% | 7.01% | 5.67% | 6.21% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 19-05-2024 | 20-02-2024 | 0.20 | 0.02 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 2,238,330,906 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 19-05-2024 | 38.3940 | EUR | 0.00% | 100 EUR | 5.00% | 3.98% | 5.10% | 18.56% | 29.29% | 35.30% | 17.08% | 14.83% | 10.58% | 10.40% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 19-05-2024 | 73.2180 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | -0.24% | 12.39% | 17.85% | 15.28% | 7.08% | 7.59% | 6.11% | 8.70% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 19-05-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 18-04-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2,238,330,906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 19-05-2024 | 14.2580 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -8.29% | -0.64% | -5.29% | -7.25% | - | - | - | - | 19-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,933,427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 19-05-2024 | 8.4542 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -3.00% | -0.79% | -2.64% | -1.45% | -3.57% | -2.76% | -2.02% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 19-05-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 19-05-2024 | 15.7840 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -1.42% | 2.62% | 3.11% | 2.90% | -2.74% | -1.39% | -1.72% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 19-05-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.47% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 16-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 19-05-2024 | 21.7670 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 0.73% | 4.72% | 7.62% | 8.42% | 1.27% | 2.20% | 2.07% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 19-05-2024 | 9.9075 | USD | 0.00% | 1,000 USD | 5.00% | 5.15% | 7.84% | 2.76% | -1.95% | -8.43% | -13.98% | -0.79% | 0.28% | 3.91% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 19-05-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.74% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 19-05-2024 | 22.2180 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 1.42% | 3.61% | 3.70% | 1.58% | -2.04% | 0.09% | 0.47% | 2.47% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 19-05-2024 | 214.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 1.84% | 2.47% | 2.85% | 0.59% | -4.60% | -1.28% | -0.88% | 0.58% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 19-05-2024 | 237.6500 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | 0.07% | 1.79% | 1.66% | -0.89% | - | - | - | - | 19-05-2024 | 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 | 19-05-2024 | 204.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 0.00% | 1.92% | 2.14% | -0.16% | -4.64% | -2.28% | -1.44% | -0.27% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 19-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 10-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 19-05-2024 | 19.9895 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 0.31% | 2.43% | 3.13% | 1.52% | -4.06% | -1.76% | -1.09% | -0.08% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 19-05-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 18-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 19-05-2024 | 91.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.84% | 7.93% | 16.70% | 19.18% | 14.36% | 9.80% | 9.36% | 7.08% | 7.17% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 19-05-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 18-04-2024 | 0 | 100 | 0 | 0 | 417 | 0 | 4,347,812,296 | 100.00 | 0 | 13.89 | 1.93 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 19-05-2024 | 141.6910 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.97% | 1.96% | 2.97% | 3.83% | 1.47% | 0.66% | 0.33% | 0.13% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 19-05-2024 | 139.1450 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -0.03% | 2.58% | 3.40% | 3.54% | -3.89% | -2.09% | -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% | 19-05-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.00% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 16-05-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 19-05-2024 | 85.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 8.23% | 19.08% | 22.89% | 18.55% | - | - | - | - | 19-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 19-05-2024 | 59.7400 | EUR | 0.00% | 100 EUR | 5.00% | 7.83% | 8.66% | 16.66% | 17.64% | 12.84% | 1.38% | 6.76% | 5.33% | 7.63% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 19-05-2024 | 43.1600 | EUR | 0.00% | 100 EUR | 5.00% | 9.81% | 8.16% | 10.81% | 12.22% | 9.54% | -4.07% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 19-05-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 18-04-2024 | -0 | 100 | 0 | 0 | 366 | 0 | 1,634,456,239 | 100.59 | -0.59 | 12.51 | 1.62 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 19-05-2024 | 52.8480 | EUR | 0.00% | 100 EUR | 5.00% | 8.08% | 8.80% | 14.62% | 17.03% | 15.61% | 0.34% | 5.11% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 19-05-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 18-04-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5,215,385,641 | 100.00 | 0 | 12.68 | 1.51 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 19-05-2024 | 283.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 3.55% | 8.73% | 9.00% | 9.93% | -4.98% | -2.32% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 19-05-2024 | 164.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.42% | 1.33% | 2.26% | 2.46% | -0.62% | - | - | - | 30.04.2024 | -0.06% | 0.84% | -1.12% | 3.66% | 19-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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