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 | 12-06-2024 | 38.4740 | EUR | 1.28% | 100 EUR | 5.00% | 2.90% | 4.71% | 15.92% | 19.38% | 22.79% | 6.95% | - | - | - | 31.05.2024 | 0.61% | 6.87% | 9.21% | 26.78% | 12-06-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 12-06-2024 | -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 | 12-06-2024 | 64.0600 | EUR | 0.61% | 100 EUR | 5.00% | 4.20% | 6.18% | 18.45% | 23.69% | 28.88% | 6.25% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 12-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 12-06-2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1,484,449,716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 12-06-2024 | 40.8700 | EUR | 0.12% | 100 EUR | 5.00% | -0.01% | 1.92% | 9.31% | 10.92% | 14.67% | 8.29% | - | - | - | 31.05.2024 | 0.79% | 5.41% | 13.55% | 21.32% | 12-06-2024 | 05-06-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 12-06-2024 | 38.4400 | EUR | -0.83% | 100 EUR | 5.00% | -0.85% | 0.25% | 4.91% | 7.45% | 9.13% | - | - | - | - | 12-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 12-06-2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454,280,421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 12-06-2024 | 55.1700 | EUR | 0.35% | 100 EUR | 5.00% | -2.72% | 2.64% | 8.69% | 11.29% | 12.66% | 5.44% | 10.59% | 8.81% | - | 31.05.2024 | 0.59% | 7.73% | 10.45% | 20.92% | 12.70% | 7.12% | 9.96% | 3.69% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246,375,335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | 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 | 12-06-2024 | 82.5300 | EUR | 2.38% | 100 EUR | 5.00% | 12.16% | 11.47% | 27.13% | 39.22% | 41.61% | 20.90% | 25.13% | 22.95% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3,305,889,661 | 100.00 | 0 | 28.05 | 7.44 | 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 | 12-06-2024 | 29.6200 | EUR | 0.70% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 12-06-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 12-06-2024 | 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 | 12-06-2024 | 45.9950 | EUR | -1.50% | 100 EUR | 5.00% | -5.28% | 3.53% | 10.41% | 0.33% | 14.72% | 22.62% | 10.86% | 8.02% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,117,858,827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | 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 | 12-06-2024 | 43.2550 | EUR | -0.93% | 100 EUR | 5.00% | -0.94% | 2.67% | 7.27% | 5.47% | 5.05% | -0.35% | 3.77% | 3.83% | 4.86% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 12-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 12-06-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771,495,924 | 100.27 | -0.27 | 18.69 | 3.96 | 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 | 12-06-2024 | 59.2400 | USD | 1.80% | 1,000 USD | 5.00% | 4.92% | 5.18% | 19.45% | 24.15% | 31.56% | 10.86% | 16.68% | - | - | 31.05.2024 | 0.89% | 7.96% | 13.32% | 33.88% | 15.12% | 10.70% | 12-06-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 12-06-2024 | 0 | 100 | 0 | 0 | 275 | 0 | 7,957,795,496 | 100.04 | -0.04 | 22.60 | 5.10 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 12-06-2024 | 37.6840 | EUR | 0.42% | 100 EUR | 5.00% | 1.76% | 1.66% | 2.54% | 6.36% | 5.30% | -0.13% | - | - | - | 31.05.2024 | 0.03% | 3.98% | 12-06-2024 | 05-06-2024 | 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 | 12-06-2024 | 6.9570 | USD | -1.63% | 1,000 USD | 5.00% | -3.32% | -3.13% | -11.28% | -12.66% | -14.12% | -6.35% | -13.41% | -12.03% | -11.74% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 12-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 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 | 12-06-2024 | 9.5600 | EUR | 1.06% | 100 EUR | 5.00% | -0.31% | -0.01% | 8.95% | 11.62% | 13.00% | - | - | - | - | 12-06-2024 | 20-02-2024 | 0.30 | 0.20 | 0.021 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 298,994,919 | 106.36 | -6.36 | 17.50 | 2.56 | 33 | 67 | 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 | 12-06-2024 | 89.5100 | USD | 1.11% | 1,000 USD | 5.00% | -0.09% | 0.42% | 9.94% | 13.29% | 15.59% | 4.37% | 11.05% | 10.32% | - | 31.05.2024 | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | 12-06-2024 | 05-06-2024 | 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) | 12-06-2024 | 50.1000 | USD | 1.38% | 1,000 USD | 5.00% | 5.25% | 6.26% | 17.99% | 22.22% | 26.48% | 10.21% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 12-06-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.88% | 0.11 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1,163,613,294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | 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 | 12-06-2024 | 0.2846 | USD | -3.25% | 1,000 USD | 5.00% | -7.07% | -7.70% | -23.83% | -27.42% | -30.81% | -17.42% | -29.89% | -27.05% | -25.64% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 12-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 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 | 12-06-2024 | 189.0200 | EUR | 2.00% | 100 EUR | 5.00% | 7.46% | 10.43% | 33.70% | 40.77% | 50.04% | 17.31% | 23.98% | 21.63% | 22.34% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 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 | 12-06-2024 | 205.2000 | USD | 3.17% | 1,000 USD | 5.00% | 8.22% | 9.81% | 34.68% | 42.55% | 51.36% | 13.17% | 22.97% | 21.04% | 19.76% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 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 | 12-06-2024 | 1.3960 | EUR | 0.56% | 100 EUR | 5.00% | 2.47% | 9.16% | 13.00% | 11.18% | 8.40% | 2.00% | 2.08% | 2.82% | 3.35% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 12-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 12-06-2024 | 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 | 12-06-2024 | 128.5600 | EUR | 1.05% | 100 EUR | 5.00% | 0.82% | 4.93% | 12.81% | 17.58% | 16.92% | 7.54% | 9.43% | 7.27% | 7.06% | 31.05.2024 | 0.73% | 6.52% | 10.66% | 21.43% | 9.28% | 5.89% | 7.21% | 3.83% | 6.45% | 2.80% | 12-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 12-06-2024 | 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 | 12-06-2024 | 166.3600 | EUR | 3.35% | 100 EUR | 5.00% | 6.31% | 23.42% | 30.19% | 27.29% | 21.29% | -0.98% | 11.61% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 12-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 12-06-2024 | 142,181,955 | 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 | 12-06-2024 | 56.2100 | USD | 1.75% | 1,000 USD | 5.00% | 0.86% | 3.79% | 12.45% | 12.34% | 10.52% | -5.44% | 3.40% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 12-06-2024 | 23.5000 | EUR | 2.44% | 100 EUR | 5.00% | 1.25% | 6.94% | 6.46% | 18.53% | 19.41% | -8.65% | -2.28% | -0.70% | 2.06% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 12-06-2024 | 519.2500 | USD | -5.93% | 1,000 USD | 5.00% | -11.16% | 28.21% | 25.88% | 36.21% | -1.55% | -35.10% | 11.72% | 28.15% | 17.08% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 12-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 12-06-2024 | 29,916,329 | 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 | 12-06-2024 | 285.3500 | EUR | 0.96% | 100 EUR | 5.00% | 0.53% | 2.09% | 7.60% | 10.32% | 10.69% | 1.72% | 5.57% | 4.45% | 5.33% | 31.05.2024 | 0.19% | 4.59% | 4.12% | 18.86% | 5.47% | 5.25% | 4.95% | 3.18% | 5.59% | 2.36% | 12-06-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 12-06-2024 | 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 | 12-06-2024 | 53.6300 | EUR | 1.69% | 100 EUR | 5.00% | -2.70% | 4.16% | 3.19% | 3.77% | -5.50% | -8.58% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 12-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 12-06-2024 | 66,967,587 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 12-06-2024 | 139.9600 | EUR | 0.77% | 100 EUR | 5.00% | -1.30% | 7.15% | 16.27% | 19.64% | 16.08% | 4.74% | 8.96% | 6.06% | 3.53% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 12-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,218,411,613 | 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 | 12-06-2024 | 125.0200 | EUR | 1.64% | 100 EUR | 5.00% | 2.51% | 6.15% | 20.42% | 30.97% | 41.03% | 11.88% | 16.81% | 13.37% | 13.01% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 12-06-2024 | 80.3400 | USD | 1.25% | 1,000 USD | 5.00% | 2.02% | -0.55% | 12.11% | 13.19% | 12.98% | 2.11% | 7.03% | 5.46% | 5.65% | 31.05.2024 | 0.26% | 7.16% | 4.16% | 27.45% | 4.01% | 5.59% | 4.43% | 5.57% | 5.19% | 2.99% | 12-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 12-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 12-06-2024 | 38.9240 | EUR | 0.25% | 100 EUR | 5.00% | 2.29% | 5.80% | 21.90% | 22.87% | 30.34% | 15.88% | 15.27% | 10.67% | 9.81% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 12-06-2024 | 74.0600 | EUR | 0.13% | 100 EUR | 5.00% | 1.37% | 0.09% | 11.40% | 11.92% | 11.92% | 5.89% | 7.94% | 5.95% | 8.02% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 12-06-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 05-06-2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2,534,345,389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 12-06-2024 | 13.1400 | EUR | -0.29% | 100 EUR | 5.00% | -4.31% | -15.61% | -9.14% | -13.15% | -15.92% | - | - | - | - | 12-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 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 | 12-06-2024 | 8.5058 | EUR | 0.21% | 100 EUR | 5.00% | 0.56% | 0.67% | -0.89% | 0.59% | -1.73% | -3.67% | -2.58% | -1.98% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 12-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.13% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 12-06-2024 | 15.6890 | EUR | 0.47% | 100 EUR | 5.00% | -0.38% | -0.73% | 0.22% | 2.45% | 2.34% | -3.38% | -1.53% | -1.83% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 12-06-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.54% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 12-06-2024 | 21.8710 | EUR | 0.26% | 100 EUR | 5.00% | 0.59% | 0.21% | 3.48% | 6.83% | 7.97% | 0.96% | 2.28% | 2.08% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 12-06-2024 | 9.4850 | USD | 0.88% | 1,000 USD | 5.00% | -3.29% | -1.53% | 2.90% | -5.32% | -8.82% | -15.65% | -1.90% | -1.20% | 3.20% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 12-06-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.83% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 12-06-2024 | 22.3500 | EUR | 0.46% | 100 EUR | 5.00% | 0.92% | 1.04% | 1.98% | 3.01% | 2.04% | -2.74% | 0.11% | 0.67% | 2.49% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 12-06-2024 | 215.2200 | EUR | 1.05% | 100 EUR | 5.00% | 0.79% | 0.36% | 1.38% | 2.38% | 1.16% | -5.26% | -1.54% | -0.82% | 0.62% | 31.05.2024 | -0.41% | 4.07% | -4.81% | 12.92% | -0.94% | 6.51% | 0.28% | 2.70% | 0.84% | 2.66% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 12-06-2024 | 219.8200 | EUR | 0.27% | 100 EUR | 5.00% | 0.40% | -0.72% | -0.45% | 1.60% | -0.96% | -3.94% | -2.27% | -1.01% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 12-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 05-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 12-06-2024 | 238.6250 | USD | 1.26% | 1,000 USD | 5.00% | 1.20% | -1.28% | 0.21% | 2.80% | -0.08% | - | - | - | - | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 12-06-2024 | 205.2600 | EUR | 0.86% | 100 EUR | 5.00% | 0.77% | -0.52% | 0.55% | 2.71% | 0.59% | -4.89% | -2.47% | -1.40% | -0.22% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 12-06-2024 | 20.0990 | EUR | 0.88% | 100 EUR | 5.00% | 0.98% | -0.11% | 1.00% | 3.55% | 1.95% | -4.12% | -1.88% | -1.06% | -0.04% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 12-06-2024 | 91.8000 | EUR | 0.92% | 100 EUR | 5.00% | 0.89% | 5.15% | 13.11% | 17.48% | 16.93% | 8.16% | 9.46% | 7.28% | 6.93% | 31.05.2024 | 0.77% | 6.10% | 11.23% | 20.63% | 9.37% | 5.89% | 7.06% | 3.67% | 6.28% | 2.69% | 12-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 12-06-2024 | 0 | 100 | 0 | 0 | 416 | 0 | 4,250,470,977 | 100.00 | 0 | 13.53 | 1.90 | 88 | 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 | 12-06-2024 | 142.0540 | EUR | 0.03% | 100 EUR | 5.00% | 0.33% | 0.99% | 1.98% | 2.98% | 3.89% | 1.57% | 0.71% | 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% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 12-06-2024 | 138.7100 | EUR | 0.38% | 100 EUR | 5.00% | -0.24% | -0.18% | 0.27% | 3.18% | 3.04% | -4.25% | -2.23% | -1.24% | -0.25% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 12-06-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 12-06-2024 | 84.8300 | EUR | 1.40% | 100 EUR | 5.00% | -0.35% | 3.07% | 13.52% | 21.95% | 20.12% | - | - | - | - | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 12-06-2024 | 59.9700 | EUR | 1.51% | 100 EUR | 5.00% | 2.11% | 6.97% | 13.95% | 17.50% | 13.60% | 0.05% | 7.26% | 5.48% | 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% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 12-06-2024 | 41.9600 | EUR | 0.72% | 100 EUR | 5.00% | -0.25% | 2.23% | 9.11% | 5.88% | 2.60% | -6.32% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12-06-2024 | 51.8280 | EUR | 0.63% | 100 EUR | 5.00% | 0.19% | 4.46% | 11.84% | 11.13% | 9.55% | -1.93% | 4.42% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 12-06-2024 | 284.7300 | EUR | 1.05% | 100 EUR | 5.00% | 1.25% | 1.39% | 5.42% | 9.08% | 9.19% | -5.44% | -2.67% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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