Fund list
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| 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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| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 16-08-2022 | 148.9800 | EUR | -0.32% | 100 EUR | 5.00% | 2.12% | -0.03% | -4.54% | -8.27% | -9.50% | -2.66% | -0.38% | 0.39% | 1.12% | 31.07.2022 | -0.18% | 2.97% | 0.52% | 7.89% | 1.51% | 2.44% | 1.50% | 1.36% | 1.78% | 1.25% | 16-08-2022 | 15-03-2022 | 0.12 | 0.02 | 0.066 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 3267 | 2,237,795,697 | 100.04 | -0.04 | 3.18 | 4.73 | 46 | 54 | 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 | 16-08-2022 | 8.7600 | EUR | -0.03% | 100 EUR | 5.00% | 1.37% | -1.55% | -6.83% | -8.14% | -8.00% | -3.40% | -2.45% | -2.03% | - | 31.07.2022 | -0.20% | 5.03% | -1.71% | 8.06% | -1.36% | 1.83% | 16-08-2022 | 27-04-2022 | 0.217 | ročne | 1 | 0.217 | 2.47% | 06-04-2022 | 0.25 | 0.15 | 0 | 08-08-2022 | 98 | 0 | 95 | -93 | 0 | 135 | 83,714,335 | 198.20 | -98.20 | 3.85 | 4.08 | 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 | 16-08-2022 | 19.7090 | EUR | -0.26% | 100 EUR | 5.00% | 6.19% | 0.48% | -4.47% | -7.19% | -7.44% | -0.11% | 0.64% | - | - | 31.07.2022 | 0.00% | 4.92% | 2.13% | 11.31% | 16-08-2022 | 15-03-2022 | 0.20 | 0.10 | 0.225 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 653 | 203,566,800 | 100.03 | -0.03 | 7.56 | 3.23 | 0 | 100 | 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 | 16-08-2022 | 15.3500 | EUR | -0.22% | 100 EUR | 5.00% | 5.11% | -1.32% | -6.87% | -10.44% | -11.95% | -3.61% | -3.19% | -1.73% | - | 31.07.2022 | -0.27% | 5.09% | -1.43% | 10.89% | -1.59% | 2.49% | 16-08-2022 | 10-08-2022 | 0.411 | ročne | 3 | 0.137 | 0.89% | 15-03-2022 | 0.20 | 0.10 | 0.225 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 653 | 760,628,633 | 100.03 | -0.03 | 7.56 | 3.23 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 16-08-2022 | 20.7840 | EUR | -0.01% | 100 EUR | 5.00% | 1.29% | -0.10% | -5.26% | -8.36% | -10.10% | -3.01% | -0.80% | -0.14% | - | 31.07.2022 | -0.18% | 2.03% | 0.51% | 7.89% | 1.49% | 2.35% | 1.11% | 1.43% | 16-08-2022 | 21-04-2022 | 0.15 | 0.06 | 0.100 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 3675 | 227,442,786 | 101.45 | -1.45 | 2.46 | 7.27 | 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 | 16-08-2022 | 216.4500 | EUR | -0.20% | 100 EUR | 5.00% | 0.75% | -0.83% | -5.31% | -8.95% | -10.48% | -3.51% | -0.89% | -0.26% | 0.70% | 31.07.2022 | -0.20% | 2.07% | 0.44% | 8.77% | 1.60% | 2.52% | 1.14% | 1.59% | 1.77% | 1.60% | 16-08-2022 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 1059 | 899,204,850 | 308.96 | -208.96 | 2.23 | 7.86 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 16-08-2022 | 236.9200 | EUR | -0.25% | 100 EUR | 5.00% | 2.87% | -3.78% | -5.98% | -10.85% | -9.36% | - | - | - | - | 16-08-2022 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 08-08-2022 | -1 | 0 | 101 | 0 | 0 | 154 | 912,231,180 | 337.25 | -237.25 | 5.13 | 10.11 | 95 | 5 | 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 | 16-08-2022 | 271.4000 | EUR | -0.05% | 100 EUR | 5.00% | 9.32% | 1.09% | -13.02% | -17.51% | -19.04% | -6.44% | - | - | - | 31.07.2022 | -0.55% | 6.55% | 16-08-2022 | 15-03-2022 | 0.40 | 0.25 | 0.119 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 475 | 203,208,717 | 230.12 | -130.12 | 7.79 | 7.70 | 23 | 77 | 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 | 16-08-2022 | 93.9000 | EUR | 0.81% | 100 EUR | 5.00% | 15.38% | 7.07% | -4.69% | -19.51% | -7.18% | 16.20% | 12.98% | 10.86% | 14.41% | 31.07.2022 | 1.45% | 13.30% | 25.05% | 52.04% | 14.26% | 15.58% | 12.28% | 10.28% | 12.44% | 7.80% | 16-08-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 08-08-2022 | -100 | 95 | 0 | 105 | 74 | 0 | 252,548,666 | 200.07 | -100.07 | 15.20 | 2.05 | 45 | 51 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 16-08-2022 | 6.9300 | EUR | 1.29% | 100 EUR | 5.00% | 9.74% | 1.21% | -6.59% | -2.23% | -0.35% | -1.45% | -3.67% | -1.90% | -1.51% | 31.07.2022 | -0.24% | 11.70% | -2.45% | 24.54% | -5.14% | 6.02% | -2.92% | 3.58% | -3.60% | 1.84% | 16-08-2022 | 06-04-2022 | 0.65 | 0.45 | 0 | 08-08-2022 | 102 | 102 | 0 | -105 | 54 | 0 | 31,717,980 | 218.93 | -118.93 | 12.09 | 1.52 | 72 | 30 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCHE | Xtrackers MSCI China UCITS ETF 1C | 16-08-2022 | 14.8200 | EUR | -0.11% | 100 EUR | 5.00% | -3.68% | 6.33% | -11.37% | -20.88% | -16.36% | 0.57% | 0.18% | 2.77% | 5.54% | 31.07.2022 | 0.03% | 8.68% | 4.50% | 32.58% | 6.30% | 6.20% | 8.30% | 8.71% | 8.74% | 7.72% | 16-08-2022 | 15-03-2022 | 0.65 | 0.40 | 0.059 | 08-08-2022 | 1 | 99 | 0 | 0 | 725 | 0 | 1,953,987,580 | 100.31 | -0.31 | 11.85 | 1.43 | 95 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 16-08-2022 | 43.7350 | EUR | 0.53% | 100 EUR | 5.00% | 4.37% | 3.91% | -7.71% | -13.24% | -8.88% | - | - | - | - | 16-08-2022 | 15-03-2022 | 0.25 | 0.05 | 0.083 | 08-08-2022 | 0 | 100 | 0 | 0 | 329 | 0 | 1,148,858,409 | 100.88 | -0.88 | 13.26 | 1.82 | 92 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16-08-2022 | 49.7500 | EUR | 0.35% | 100 EUR | 5.00% | 5.18% | 4.50% | -7.27% | -10.14% | -5.14% | 6.70% | 4.10% | - | - | 31.07.2022 | 0.38% | 6.92% | 8.01% | 25.04% | 16-08-2022 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 09-08-2022 | 0 | 100 | 0 | 0 | 983 | 0 | 4,609,031,200 | 100.00 | 0 | 10.78 | 1.46 | 90 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16-08-2022 | 50.5200 | USD | 0.10% | 1,000 USD | 5.00% | 6.07% | 1.83% | -16.96% | -19.70% | -18.19% | 3.65% | - | - | - | 31.07.2022 | 0.17% | 8.57% | 16-08-2022 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 08-08-2022 | 0 | 100 | 0 | 0 | 983 | 0 | 4,609,031,200 | 100.00 | 0 | 10.87 | 1.46 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 16-08-2022 | 15.7120 | EUR | 0.90% | 100 EUR | 5.00% | 11.01% | 7.68% | - | - | - | - | - | - | - | 16-08-2022 | 06-04-2022 | 0.65 | 0.45 | 0 | 08-08-2022 | -100 | 99 | 0 | 101 | 67 | 0 | 92,875,846 | 200.96 | -100.96 | 15.64 | 2.68 | 87 | 12 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 16-08-2022 | 63.1620 | EUR | -0.01% | 100 EUR | 5.00% | 7.41% | 5.49% | -0.00% | -6.75% | -0.48% | 7.35% | 5.74% | 4.60% | 8.18% | 31.07.2022 | 0.54% | 6.52% | 7.63% | 16.41% | 5.44% | 4.19% | 5.92% | 4.26% | 7.18% | 5.87% | 16-08-2022 | 15-03-2022 | 0.20 | 0.10 | 0.046 | 09-08-2022 | 2 | 98 | 0 | 0 | 238 | 0 | 2,002,491,350 | 101.42 | -1.42 | 12.34 | 1.15 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 16-08-2022 | 64.1500 | USD | -0.33% | 1,000 USD | 5.00% | 8.03% | 2.90% | -10.69% | -16.47% | -14.10% | 4.23% | 2.79% | 3.27% | 6.07% | 31.07.2022 | 0.31% | 7.11% | 7.25% | 23.88% | 5.30% | 4.36% | 6.34% | 5.20% | 6.03% | 3.57% | 16-08-2022 | 15-03-2022 | 0.20 | 0.10 | 0.046 | 08-08-2022 | 2 | 98 | 0 | 0 | 238 | 0 | 1,876,735,199 | 101.42 | -1.42 | 12.34 | 1.15 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 16-08-2022 | 1.3782 | EUR | -0.16% | 100 EUR | 5.00% | 9.24% | 8.69% | 0.16% | -3.18% | 2.47% | -0.76% | 3.80% | 4.22% | 3.45% | 31.07.2022 | 0.12% | 9.17% | 3.73% | 28.00% | 2.03% | 6.65% | 3.36% | 4.15% | 3.05% | 2.76% | 16-08-2022 | 15-03-2022 | 0.50 | 0.30 | 0.064 | 08-08-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 37,505,408 | 100.00 | 0 | 12.74 | 1.10 | 80 | 20 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 16-08-2022 | 43.7800 | EUR | 0.96% | 100 EUR | 5.00% | 4.47% | 2.77% | 10.85% | -2.13% | -1.42% | 6.35% | 5.66% | 6.09% | 7.69% | 31.07.2022 | 0.55% | 7.46% | 8.07% | 13.79% | 6.77% | 5.00% | 6.16% | 2.60% | 6.75% | 2.47% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.016 | 08-08-2022 | 0 | 100 | 0 | 0 | 105 | 0 | 667,735,646 | 100.23 | -0.23 | 19.44 | 3.76 | 90 | 10 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 16-08-2022 | 40.4800 | EUR | 1.99% | 100 EUR | 5.00% | 12.38% | -1.22% | 22.43% | 43.57% | 75.12% | 16.04% | 10.07% | - | - | 31.07.2022 | 1.49% | 16.84% | 12.68% | 72.14% | -3.81% | 12.28% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.027 | 08-08-2022 | 0 | 100 | 0 | 0 | 55 | 0 | 1,699,697,095 | 107.17 | -7.17 | 7.03 | 1.75 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16-08-2022 | 55.6000 | EUR | 0.58% | 100 EUR | 5.00% | 14.12% | 14.92% | 5.10% | -5.86% | 6.80% | 25.87% | 23.26% | - | - | 31.07.2022 | 1.78% | 9.66% | 28.89% | 22.83% | 25.36% | 11.95% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 08-08-2022 | 0 | 100 | 0 | 0 | 189 | 0 | 1,702,917,274 | 100.00 | 0 | 19.55 | 4.97 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 16-08-2022 | 49.9400 | EUR | 1.00% | 100 EUR | 5.00% | 11.79% | -0.81% | 0.84% | 1.45% | 3.51% | 15.48% | 10.42% | - | - | 31.07.2022 | 1.07% | 8.79% | 15.96% | 26.72% | 9.40% | 9.71% | 16-08-2022 | 15-03-2022 | 0.25 | 0.10 | 0.021 | 08-08-2022 | 0 | 100 | 0 | 0 | 113 | 0 | 411,647,769 | 100.00 | 0 | 9.01 | 1.70 | 68 | 32 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 16-08-2022 | 50.2400 | EUR | 0.63% | 100 EUR | 5.00% | 8.70% | 7.30% | 5.38% | -4.32% | 3.22% | - | - | - | - | 16-08-2022 | 15-03-2022 | 0.25 | 0.15 | 0.043 | 08-08-2022 | 0 | 100 | 0 | 0 | 301 | 0 | 853,071,096 | 100.12 | -0.12 | 15.02 | 2.92 | 85 | 15 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 16-08-2022 | 31.0570 | EUR | 0.25% | 100 EUR | 5.00% | 9.84% | 5.78% | -4.28% | -9.89% | -5.19% | 11.27% | - | - | - | 31.07.2022 | 0.81% | 8.28% | 16-08-2022 | 04-04-2022 | 0.39 | 0.24 | 0 | 08-08-2022 | 4 | 102 | 0 | -6 | 278 | 0 | 470,432,965 | 302.29 | -202.29 | 15.78 | 2.87 | 62 | 41 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16-08-2022 | 112.6000 | EUR | -1.14% | 100 EUR | 5.00% | 3.64% | -2.81% | -5.97% | -5.85% | -2.57% | 3.28% | 3.94% | 4.05% | -1.30% | 31.07.2022 | 0.49% | 6.82% | 10.32% | 20.67% | 8.01% | 5.34% | 4.74% | 4.14% | 1.60% | 4.13% | 16-08-2022 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 1,778,177,129 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 16-08-2022 | 54.8900 | EUR | -4.74% | 100 EUR | 5.00% | 8.48% | -2.71% | -13.45% | -14.87% | -11.52% | - | - | - | - | 16-08-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 14-08-2022 | 46,940,276 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 16-08-2022 | 1,167.5000 | USD | -9.64% | 1,000 USD | 5.00% | 8.60% | -19.38% | -27.90% | -10.10% | -31.34% | 47.68% | 64.32% | 45.88% | 27.15% | 31.07.2022 | 5.68% | 35.66% | 104.42% | 169.18% | 101.22% | 74.58% | 76.46% | 76.57% | 42.96% | 38.57% | 16-08-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-08-2022 | 93,580,759 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16-08-2022 | 119.3100 | EUR | -2.35% | 100 EUR | 5.00% | 7.08% | -7.05% | -15.80% | -20.94% | -17.63% | 2.57% | - | - | - | 31.07.2022 | 0.82% | 16.31% | 16-08-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 14-08-2022 | 116,676,699 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | Xtrackers Portfolio UCITS ETF 1C | 16-08-2022 | 267.2000 | EUR | 0.15% | 100 EUR | 5.00% | 5.86% | 3.03% | -1.87% | -7.46% | -3.50% | 6.80% | 5.25% | 5.01% | 6.18% | 31.07.2022 | 0.50% | 5.61% | 8.63% | 17.92% | 5.81% | 5.26% | 5.30% | 3.59% | 5.83% | 2.16% | 16-08-2022 | 15-03-2022 | 0.70 | 0.40 | 0.140 | 08-08-2022 | 1 | 54 | 46 | 0 | 0 | 0 | 491,029,064 | 100.08 | -0.08 | 11.69 | 1.61 | 38 | 16 | 4.03 | 5.59 | 51 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD | 16-08-2022 | 0.4249 | USD | -0.85% | 1,000 USD | 5.00% | -19.78% | -16.69% | -2.29% | 6.16% | -6.67% | -36.53% | -29.76% | -28.06% | -28.64% | 31.07.2022 | -2.80% | 15.57% | -34.64% | 30.37% | -30.23% | 5.14% | -27.38% | 2.27% | -27.07% | 0.46% | 16-08-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 08-08-2022 | 99 | 99 | 0 | -98 | 51 | 0 | 72,928,433 | 201.97 | -101.97 | 15.11 | 2.82 | 64 | 34 | 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 | 16-08-2022 | 138.5600 | EUR | 1.12% | 100 EUR | 5.00% | 22.55% | 16.65% | 1.64% | -10.12% | 4.54% | 28.11% | 23.79% | 21.37% | 25.47% | 31.07.2022 | 2.11% | 16.78% | 34.21% | 57.77% | 23.38% | 19.03% | 21.99% | 14.82% | 23.32% | 12.19% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 09-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 214,929,843 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | 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 | 16-08-2022 | 140.9000 | USD | 1.00% | 1,000 USD | 5.00% | 23.48% | 13.68% | -9.17% | -19.40% | -9.60% | 24.40% | 20.43% | 19.69% | 22.97% | 31.07.2022 | 2.02% | 18.04% | 33.98% | 63.42% | 23.28% | 18.91% | 22.53% | 16.82% | 21.33% | 10.43% | 16-08-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 08-08-2022 | 100 | 100 | 0 | -101 | 41 | 0 | 184,247,883 | 200.67 | -100.67 | 16.76 | 2.30 | 28 | 72 | 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) | 16-08-2022 | 38.7400 | USD | -0.03% | 1,000 USD | 5.00% | 11.03% | 6.52% | -4.37% | -8.00% | -2.05% | 15.73% | - | - | - | 31.07.2022 | 1.19% | 9.27% | 16-08-2022 | štvrťročne | 0.11 | 1 | 08-08-2022 | 0 | 100 | 0 | 0 | 307 | 0 | 665,715,195 | 100.00 | -0.00 | 16.05 | 3.05 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD | 16-08-2022 | 7.9750 | USD | -0.31% | 1,000 USD | 5.00% | -10.11% | -7.74% | 0.76% | 5.52% | -0.91% | -17.66% | -13.79% | -13.20% | -13.99% | 31.07.2022 | -1.25% | 7.92% | -17.37% | 18.66% | -14.25% | 4.46% | -13.12% | 2.45% | -13.05% | 0.68% | 16-08-2022 | 04-04-2022 | 0.50 | 0.30 | 0 | 08-08-2022 | 101 | 101 | 0 | -103 | 22 | 0 | 204,311,942 | 212.91 | -112.91 | 14.66 | 2.50 | 99 | 2 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 16-08-2022 | 103.3400 | EUR | 0.10% | 100 EUR | 5.00% | 7.43% | 3.03% | -3.11% | -7.40% | -3.80% | 8.88% | 5.99% | 4.85% | 7.99% | 31.07.2022 | 0.69% | 8.27% | 10.90% | 25.66% | 6.35% | 7.53% | 5.73% | 5.41% | 6.41% | 3.31% | 16-08-2022 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 08-08-2022 | 0 | 100 | 0 | 0 | 448 | 0 | 1,489,499,029 | 100.00 | 0 | 11.62 | 1.60 | 80 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 16-08-2022 | 31.1500 | USD | 0.56% | 1,000 USD | 5.00% | -3.80% | -2.87% | 17.72% | 6.32% | 9.88% | 4.06% | - | - | - | 31.07.2022 | 0.56% | 6.24% | 16-08-2022 | štvrťročne | 0.85 | 0 | 08-08-2022 | 45 | 55 | -0 | 0 | 0 | 17 | 336,985,542 | 188.95 | -88.95 | 18.90 | 2.33 | 48 | 7 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 16-08-2022 | 95.2100 | USD | 0.48% | 1,000 USD | 5.00% | 1.88% | 2.13% | -0.39% | -2.91% | -3.03% | -0.61% | -0.46% | - | - | 31.07.2022 | -0.07% | 4.09% | -0.08% | 8.30% | 16-08-2022 | 16-06-2022 | 0.691 | štvrťročne | 2 | 1.382 | 1.46% | 30-06-2022 | 0.25 | 0.25 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 2297 | 287,320,264 | 100.00 | 0 | 4.53 | 9.31 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 16-08-2022 | 5.4672 | EUR | -0.36% | 100 EUR | 5.00% | 1.73% | -1.18% | -3.77% | -8.54% | -6.83% | 1.58% | - | - | - | 31.07.2022 | 0.25% | 2.74% | 4.84% | 5.67% | 16-08-2022 | 30-06-2022 | 0.12 | 0.12 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 46 | 378,745,824 | 100.12 | -0.12 | 3.10 | 7.40 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 16-08-2022 | 240.5100 | USD | -0.40% | 1,000 USD | 5.00% | 1.78% | -0.61% | -2.76% | -7.34% | -5.62% | 2.97% | 3.50% | 3.16% | 1.89% | 31.07.2022 | 5.67% | 55.24% | 7.02% | 43.69% | 1.36% | 9.65% | 1.44% | 5.87% | 1.17% | 4.35% | 16-08-2022 | 30-06-2022 | 0.10 | 0.10 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 46 | 2,903,408,630 | 100.05 | -0.05 | 3.11 | 7.55 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 16-08-2022 | 110.3350 | USD | 0.00% | 1,000 USD | 5.00% | 0.11% | -0.45% | -1.66% | -3.20% | -3.68% | -0.11% | 0.75% | 0.70% | 0.60% | 31.07.2022 | 0.02% | 0.78% | 1.47% | 4.56% | 2.05% | 1.30% | 1.42% | 0.50% | 1.15% | 0.39% | 16-08-2022 | 30-06-2022 | 0.07 | 0.07 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 74 | 605,709,859 | 100.48 | -0.48 | 3.23 | 1.85 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 16-08-2022 | 5.3050 | USD | -0.19% | 1,000 USD | 5.00% | -0.79% | 0.05% | -14.19% | -19.47% | -21.25% | -6.06% | - | - | - | 31.07.2022 | -0.08% | 6.95% | 6.46% | 29.33% | 16-08-2022 | 30-06-2022 | 0.07 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 40 | 719,656,393 | 112.47 | -12.47 | 3.17 | 18.41 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 16-08-2022 | 148.3900 | USD | -0.27% | 1,000 USD | 5.00% | 1.21% | 1.21% | -4.87% | -8.04% | -10.47% | -1.70% | 1.01% | - | - | 31.07.2022 | 0.03% | 3.04% | 3.47% | 14.69% | 16-08-2022 | 30-06-2022 | 0.07 | 0.07 | 16-08-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 1,717,595,297 | 100.00 | 0 | 2.83 | 7.94 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPEU | iShares Ageing Population UCITS ETF EUR | 16-08-2022 | 6.7050 | EUR | 0.62% | 100 EUR | 5.00% | 10.73% | 12.58% | 6.04% | -1.43% | 2.51% | 10.58% | 6.47% | - | - | 31.07.2022 | 0.60% | 8.55% | 8.88% | 27.77% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 09-08-2022 | 0 | 100 | 0 | 0 | 387 | 0 | 752,390,846 | 100.00 | 0 | 13.03 | 1.50 | 28 | 71 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAP | iShares Ageing Population UCITS ETF USD | 16-08-2022 | 6.8075 | USD | 0.29% | 1,000 USD | 5.00% | 11.42% | 9.75% | -5.51% | -11.73% | -11.57% | 7.37% | 3.55% | - | - | 31.07.2022 | 0.42% | 9.77% | 8.74% | 35.07% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 387 | 0 | 752,390,846 | 100.00 | 0 | 13.03 | 1.50 | 28 | 71 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGRE | iShares Agribusiness UCITS ETF EUR | 16-08-2022 | 52.5417 | EUR | 0.93% | 100 EUR | 5.00% | 14.12% | -0.85% | - | - | - | - | - | - | - | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 09-08-2022 | 0 | 100 | 0 | 0 | 74 | 0 | 1,051,619,093 | 100.67 | -0.67 | 8.96 | 1.79 | 53 | 47 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 16-08-2022 | 53.1400 | USD | 0.07% | 1,000 USD | 5.00% | 14.45% | -3.02% | 2.64% | 9.23% | 13.54% | 17.62% | 10.65% | 8.72% | 7.75% | 31.07.2022 | 1.28% | 9.76% | 17.02% | 39.88% | 8.20% | 11.36% | 7.54% | 8.40% | 5.37% | 5.15% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 08-08-2022 | 0 | 100 | 0 | 0 | 74 | 0 | 1,051,619,093 | 100.67 | -0.67 | 8.96 | 1.79 | 53 | 47 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | iShares Asia 50 ETF (dis) | 16-08-2022 | 60.6400 | USD | 0.02% | 1,000 USD | 5.00% | 0.92% | -1.97% | -22.67% | -26.34% | -25.99% | 2.58% | 0.13% | 4.24% | 3.39% | 31.07.2022 | 0.16% | 8.38% | 9.53% | 43.17% | 7.30% | 6.40% | 9.22% | 10.31% | 6.45% | 5.20% | 16-08-2022 | 09-06-2022 | 0.518 | polročne | 1 | 1.037 | 1.71% | 0.50 | 13 | 08-08-2022 | 1 | 99 | 0 | 0 | 54 | 0 | 1,725,281,709 | 100.03 | -0.03 | 11.50 | 1.43 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 16-08-2022 | 21.6150 | USD | -0.56% | 1,000 USD | 5.00% | 7.26% | -2.56% | -12.86% | -8.24% | -13.25% | -5.25% | -6.59% | -2.73% | -3.72% | 31.07.2022 | -0.35% | 10.99% | -3.16% | 30.14% | -6.20% | 5.24% | -3.61% | 3.54% | -4.63% | 1.81% | 16-08-2022 | 16-06-2022 | 0.690 | štvrťročne | 2 | 1.379 | 6.34% | 30-06-2022 | 0.59 | 0.59 | 15-08-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 344,136,937 | 100.00 | -0.00 | 6.91 | 0.74 | 56 | 43 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 16-08-2022 | 5.0720 | EUR | -0.26% | 100 EUR | 5.00% | 4.93% | 4.21% | 6.97% | 2.89% | 3.46% | -0.24% | - | - | - | 31.07.2022 | 0.07% | 8.06% | 16-08-2022 | 30-06-2022 | 0.59 | 0.59 | 08-08-2022 | 1 | 99 | 0 | 0 | 114 | 0 | 244,111,358 | 100.00 | -0.00 | 16.83 | 0.84 | 59 | 40 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 16-08-2022 | 10.5460 | EUR | 0.34% | 100 EUR | 5.00% | 16.18% | 11.94% | -2.33% | -18.43% | -6.46% | 17.72% | 13.82% | - | - | 31.07.2022 | 1.21% | 10.38% | 21.25% | 33.17% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 09-08-2022 | 0 | 100 | 0 | 0 | 160 | 0 | 2,873,788,933 | 101.01 | -1.01 | 22.93 | 3.10 | 31 | 69 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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