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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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| WTCO | WisdomTree WTI Crude Oil | 02-12-2022 | 9.4725 | USD | 0.00% | 1,000 USD | 5.00% | -4.60% | -0.04% | -17.88% | -5.82% | 49.69% | 4.77% | 2.63% | 1.01% | -8.38% | 31.10.2022 | 1.95% | 25.75% | 24.13% | 103.32% | -7.46% | 14.35% | -4.41% | 10.76% | -12.55% | 5.36% | 02-12-2022 | 30-06-2022 | 0.49 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 753,995,332 | 100.00 | 0 | 23.13 | 96.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 02-12-2022 | 50.6800 | EUR | 0.00% | 100 EUR | 5.00% | 6.63% | 3.24% | -7.33% | -8.12% | -16.11% | 3.09% | 3.58% | 4.32% | 9.63% | 31.10.2022 | 0.41% | 11.42% | 11.22% | 39.26% | 6.90% | 9.26% | 7.24% | 7.01% | 8.85% | 5.59% | 02-12-2022 | 15-03-2022 | 0.30 | 0.20 | 0.054 | 01-12-2022 | 0 | 99 | 0 | 1 | 484 | 0 | 586,350,358 | 100.00 | 0 | 10.79 | 1.17 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 02-12-2022 | 25.5290 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 2.38% | 2.55% | 6.48% | 2.75% | 6.82% | 3.59% | 3.71% | 10.06% | 31.10.2022 | 0.61% | 6.78% | 9.00% | 22.09% | 4.75% | 6.11% | 4.88% | 6.00% | 5.70% | 4.33% | 02-12-2022 | 15-03-2022 | 0.40 | 0.30 | 0.072 | 01-12-2022 | 2 | 98 | 0 | 0 | 237 | 0 | 461,529,075 | 164.62 | -64.62 | 12.41 | 1.13 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 02-12-2022 | 67.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.45% | -4.61% | -8.42% | -14.18% | -21.99% | 9.71% | - | - | - | 31.10.2022 | 1.01% | 10.17% | 02-12-2022 | 15-03-2022 | 0.35 | 0.25 | 0.054 | 01-12-2022 | 0 | 100 | 0 | 0 | 84 | 0 | 495,622,144 | 100.00 | 0 | 15.22 | 2.30 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDAX | Xtrackers DAX UCITS ETF | 02-12-2022 | 137.9400 | EUR | 0.00% | 100 EUR | 5.00% | 9.34% | 11.10% | 0.01% | 3.02% | -5.56% | 3.32% | 1.98% | 3.29% | 6.50% | 31.10.2022 | 0.24% | 10.20% | 6.75% | 28.90% | 3.68% | 7.78% | 4.04% | 5.66% | 5.08% | 3.55% | 02-12-2022 | 15-03-2022 | 0.09 | 0.01 | 0.020 | 01-12-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 3,530,626,017 | 100.00 | -0.00 | 10.04 | 1.30 | 93 | 7 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 02-12-2022 | 20.7950 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | -9.53% | -22.98% | -30.46% | -34.16% | -10.72% | -3.38% | -2.67% | 3.46% | 31.10.2022 | -0.74% | 11.70% | 2.45% | 33.11% | 2.76% | 8.14% | 3.07% | 5.44% | 5.80% | 5.94% | 02-12-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 01-12-2022 | 0 | 91 | 0 | 9 | 88 | 0 | 560,649,827 | 100.00 | 0 | 8.91 | 0.54 | 10 | 81 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 02-12-2022 | 23.0250 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -3.90% | -5.33% | -13.41% | -13.55% | -0.18% | 2.02% | 1.02% | - | 31.10.2022 | 0.03% | 4.35% | 4.16% | 9.61% | 4.36% | 3.57% | 3.02% | 1.19% | 02-12-2022 | 15-03-2022 | 0.20 | 0.10 | 0.012 | 01-12-2022 | 1 | 0 | 99 | 0 | 0 | 152 | 159,730,609 | 329.16 | -229.16 | 6.65 | 9.41 | 95 | 5 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 02-12-2022 | 10.7650 | USD | 0.00% | 1,000 USD | 5.00% | 10.65% | -5.92% | -8.40% | -24.55% | -28.04% | -0.05% | -1.88% | -1.03% | - | 31.10.2022 | -0.21% | 10.57% | 9.49% | 41.58% | 7.50% | 10.31% | 4.81% | 8.62% | 02-12-2022 | 10-08-2022 | 0.212 | ročne | 2 | 0.106 | 0.99% | 15-03-2022 | 0.65 | 0.45 | 0.110 | 01-12-2022 | 0 | 100 | 0 | 0 | 249 | 0 | 419,142,639 | 100.00 | 0 | 9.90 | 1.40 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 02-12-2022 | 136.5850 | EUR | 0.00% | 100 EUR | 5.00% | 3.08% | -0.24% | -3.28% | -9.13% | -12.81% | -4.69% | -2.39% | -1.07% | 0.12% | 31.10.2022 | -0.49% | 3.33% | -2.30% | 9.80% | 0.16% | 3.62% | 0.68% | 2.17% | 1.20% | 1.78% | 02-12-2022 | 09-11-2022 | 1.740 | ročne | 4 | 0.435 | 0.32% | 15-03-2022 | 0.16 | 0.06 | 0.103 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 2358 | 1,718,185,746 | 101.40 | -1.40 | 4.11 | 4.50 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Cash Swap UCITS ETF | 02-12-2022 | 134.8790 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.16% | 0.05% | -0.10% | -0.25% | -0.47% | -0.47% | -0.48% | -0.36% | 31.10.2022 | -0.04% | 0.08% | -0.56% | 0.09% | -0.53% | 0.04% | -0.50% | 0.05% | -0.42% | 0.10% | 02-12-2022 | 04-04-2022 | 0.10 | 0.02 | 0 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 1,145,427,858 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 02-12-2022 | 143.9600 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | 0.24% | -2.21% | -8.22% | -11.57% | -3.35% | -1.28% | -0.27% | 0.55% | 31.10.2022 | -0.41% | 3.30% | -1.20% | 9.86% | 0.98% | 3.53% | 1.19% | 1.91% | 1.53% | 1.53% | 02-12-2022 | 15-03-2022 | 0.12 | 0.02 | 0.066 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 3263 | 1,660,753,368 | 100.02 | -0.02 | 4.19 | 4.54 | 47 | 53 | 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 | 02-12-2022 | 8.7820 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 2.40% | -1.45% | -5.84% | -7.35% | -3.85% | -2.52% | -1.98% | - | 31.10.2022 | -0.34% | 5.18% | -2.65% | 8.96% | -1.73% | 2.20% | 02-12-2022 | 10-08-2022 | 0.434 | ročne | 2 | 0.217 | 2.47% | 06-04-2022 | 0.25 | 0.15 | 0 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 69,139,296 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 02-12-2022 | 19.6280 | EUR | 0.00% | 100 EUR | 5.00% | 4.17% | 3.38% | 0.20% | -4.21% | -7.04% | -0.81% | 0.38% | - | - | 31.10.2022 | -0.12% | 5.03% | 0.79% | 12.87% | 02-12-2022 | 15-03-2022 | 0.20 | 0.10 | 0.225 | 01-12-2022 | 1 | 0 | 99 | 0 | 0 | 650 | 238,841,484 | 100.66 | -0.66 | 6.99 | 3.10 | 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 | 02-12-2022 | 15.1440 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | 1.80% | -2.71% | -6.82% | -11.10% | -4.59% | -3.62% | -1.99% | - | 31.10.2022 | -0.41% | 5.24% | -2.73% | 12.50% | -1.96% | 2.93% | 02-12-2022 | 09-11-2022 | 0.553 | ročne | 4 | 0.138 | 0.91% | 15-03-2022 | 0.20 | 0.10 | 0.225 | 01-12-2022 | 1 | 0 | 99 | 0 | 0 | 650 | 549,996,922 | 100.66 | -0.66 | 6.99 | 3.10 | 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 | 02-12-2022 | 19.8970 | EUR | 0.00% | 100 EUR | 5.00% | 2.81% | -1.17% | -3.74% | -10.57% | -12.90% | -3.90% | -1.70% | -0.85% | - | 31.10.2022 | -0.42% | 2.30% | -1.26% | 9.56% | 1.04% | 3.52% | 0.80% | 1.85% | 02-12-2022 | 21-04-2022 | 0.15 | 0.06 | 0.100 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 215,680,782 | 100.00 | 0 | 3.82 | 6.81 | 88 | 12 | 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 | 02-12-2022 | 207.0300 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | -1.46% | -3.85% | -10.30% | -13.68% | -4.20% | -1.81% | -1.01% | 0.09% | 31.10.2022 | -0.44% | 2.22% | -1.39% | 10.00% | 1.13% | 3.75% | 0.80% | 1.94% | 1.50% | 1.97% | 02-12-2022 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 1061 | 868,767,955 | 308.91 | -208.91 | 3.23 | 7.45 | 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 | 02-12-2022 | 220.0700 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | -2.84% | -7.58% | -16.39% | -17.92% | - | - | - | - | 02-12-2022 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 01-12-2022 | 1 | 0 | 99 | 0 | 0 | 152 | 768,303,274 | 329.16 | -229.16 | 6.65 | 9.41 | 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 | 02-12-2022 | 257.4400 | EUR | 0.00% | 100 EUR | 5.00% | 6.89% | 0.75% | -6.46% | -12.19% | -20.71% | -7.67% | - | - | - | 31.10.2022 | -0.79% | 6.84% | 02-12-2022 | 15-03-2022 | 0.40 | 0.25 | 0.119 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 479 | 146,488,705 | 227.18 | -127.18 | 8.65 | 7.27 | 22 | 78 | 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 | 02-12-2022 | 85.7200 | EUR | 0.00% | 100 EUR | 5.00% | 4.15% | 1.95% | -4.92% | -11.73% | -23.01% | 9.51% | 10.79% | 9.52% | 13.28% | 31.10.2022 | 1.03% | 14.16% | 22.00% | 56.19% | 13.81% | 15.86% | 12.03% | 10.44% | 12.00% | 7.75% | 02-12-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 01-12-2022 | -100 | 98 | 0 | 102 | 59 | 0 | 265,095,975 | 209.71 | -109.71 | 12.45 | 1.67 | 27 | 71 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 02-12-2022 | 6.4060 | EUR | 0.00% | 100 EUR | 5.00% | 3.41% | -0.19% | -6.29% | -14.24% | -7.05% | -5.98% | -5.72% | -1.44% | -2.30% | 31.10.2022 | -0.35% | 11.67% | -3.23% | 24.64% | -5.64% | 5.68% | -2.96% | 3.62% | -3.75% | 1.63% | 02-12-2022 | 06-04-2022 | 0.65 | 0.45 | 0 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 24,034,933 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCHE | Xtrackers MSCI China UCITS ETF 1C | 02-12-2022 | 13.4880 | EUR | 0.00% | 100 EUR | 5.00% | 16.42% | -8.88% | -8.22% | -14.50% | -22.17% | -4.87% | -2.78% | 1.55% | 4.13% | 31.10.2022 | -0.72% | 10.25% | 1.91% | 35.58% | 5.31% | 7.77% | 7.55% | 9.78% | 8.31% | 8.26% | 02-12-2022 | 15-03-2022 | 0.65 | 0.40 | 0.059 | 01-12-2022 | 0 | 100 | 0 | 0 | 726 | 0 | 1,337,994,873 | 100.25 | -0.25 | 9.64 | 1.28 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 02-12-2022 | 39.9200 | EUR | 0.00% | 100 EUR | 5.00% | 7.94% | -5.25% | -7.94% | -11.87% | -15.26% | -1.53% | - | - | - | 31.10.2022 | -0.25% | 7.90% | 02-12-2022 | 15-03-2022 | 0.25 | 0.05 | 0.083 | 01-12-2022 | 0 | 100 | 0 | 0 | 335 | 0 | 1,063,804,239 | 100.11 | -0.11 | 10.77 | 1.58 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 02-12-2022 | 46.5490 | EUR | 0.00% | 100 EUR | 5.00% | 6.50% | -3.82% | -4.88% | -8.96% | -12.60% | 1.94% | 2.08% | - | - | 31.10.2022 | 0.04% | 7.31% | 6.26% | 27.05% | 02-12-2022 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 30-11-2022 | 0 | 100 | 0 | 0 | 938 | 0 | 3,953,888,096 | 100.00 | -0.00 | 10.14 | 1.32 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 02-12-2022 | 48.8900 | USD | 0.00% | 1,000 USD | 5.00% | 13.54% | 0.87% | -5.79% | -13.33% | -18.92% | 0.04% | - | - | - | 31.10.2022 | -0.25% | 8.94% | 02-12-2022 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 01-12-2022 | 0 | 100 | 0 | 0 | 938 | 0 | 3,953,888,096 | 100.00 | -0.00 | 10.14 | 1.32 | 89 | 10 | 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 | 02-12-2022 | 15.3420 | EUR | 0.00% | 100 EUR | 5.00% | -2.85% | -4.39% | 1.89% | - | - | - | - | - | - | 02-12-2022 | 06-04-2022 | 0.65 | 0.45 | 0 | 01-12-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 85,313,011 | 100.00 | 0 | 13.62 | 2.31 | 96 | 4 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 02-12-2022 | 60.2040 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 0.97% | 0.15% | -3.49% | -7.08% | 2.18% | 3.27% | 3.56% | 8.20% | 31.10.2022 | 0.15% | 6.62% | 6.41% | 18.41% | 5.12% | 4.49% | 5.53% | 4.26% | 6.67% | 5.63% | 02-12-2022 | 15-03-2022 | 0.20 | 0.10 | 0.046 | 30-11-2022 | 2 | 98 | 0 | 0 | 237 | 0 | 1,793,402,763 | 164.62 | -64.62 | 12.41 | 1.13 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 02-12-2022 | 63.1150 | USD | 0.00% | 1,000 USD | 5.00% | 10.62% | 5.56% | -1.84% | -8.96% | -14.00% | 0.29% | 0.61% | 3.44% | 5.88% | 31.10.2022 | -0.17% | 7.37% | 5.28% | 27.61% | 4.74% | 5.28% | 5.98% | 5.91% | 5.60% | 3.69% | 02-12-2022 | 15-03-2022 | 0.20 | 0.10 | 0.046 | 01-12-2022 | 2 | 98 | 0 | 0 | 237 | 0 | 1,793,402,763 | 164.62 | -64.62 | 12.41 | 1.13 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 02-12-2022 | 1.3186 | EUR | 0.00% | 100 EUR | 5.00% | 5.17% | 0.67% | 3.61% | 1.78% | 0.30% | -4.05% | 1.52% | 3.75% | 3.21% | 31.10.2022 | -0.04% | 9.12% | 2.37% | 28.06% | 1.18% | 5.82% | 3.13% | 4.16% | 2.98% | 2.69% | 02-12-2022 | 15-03-2022 | 0.50 | 0.30 | 0.064 | 01-12-2022 | 0 | 100 | 0 | 0 | 78 | 0 | 38,736,529 | 100.00 | 0 | 11.22 | 1.12 | 84 | 16 | 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 | 02-12-2022 | 42.5850 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 0.14% | 6.54% | 6.33% | -1.30% | 4.70% | 4.80% | 5.71% | 7.11% | 31.10.2022 | 0.46% | 7.64% | 6.69% | 14.76% | 6.59% | 5.18% | 6.00% | 2.66% | 6.53% | 2.23% | 02-12-2022 | 15-03-2022 | 0.25 | 0.10 | 0.016 | 01-12-2022 | 0 | 100 | 0 | 0 | 106 | 0 | 761,899,605 | 100.54 | -0.54 | 18.64 | 3.77 | 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 | 02-12-2022 | 45.0650 | EUR | 0.00% | 100 EUR | 5.00% | -3.48% | 7.08% | 5.38% | 29.37% | 67.93% | 17.90% | 10.42% | - | - | 31.10.2022 | 2.06% | 17.25% | 19.15% | 75.14% | -2.18% | 14.95% | 02-12-2022 | 15-03-2022 | 0.25 | 0.10 | 0.027 | 01-12-2022 | 0 | 100 | 0 | 0 | 55 | 0 | 1,736,235,405 | 100.37 | -0.37 | 6.89 | 1.57 | 91 | 9 | 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 | 02-12-2022 | 48.5750 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | -3.95% | -1.50% | -7.97% | -15.43% | 16.24% | 18.31% | - | - | 31.10.2022 | 1.56% | 10.03% | 26.81% | 28.19% | 25.16% | 12.39% | 02-12-2022 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 01-12-2022 | 0 | 100 | 0 | 0 | 185 | 0 | 1,530,557,218 | 100.00 | -0.00 | 20.73 | 5.02 | 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 | 02-12-2022 | 50.7600 | EUR | 0.00% | 100 EUR | 5.00% | 8.78% | 7.50% | -3.63% | 0.83% | 7.05% | 12.82% | 9.54% | - | - | 31.10.2022 | 0.98% | 8.89% | 15.42% | 27.34% | 9.61% | 9.73% | 02-12-2022 | 15-03-2022 | 0.25 | 0.10 | 0.021 | 01-12-2022 | 0 | 100 | 0 | 0 | 113 | 0 | 223,158,340 | 100.00 | 0 | 11.33 | 1.60 | 65 | 35 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 02-12-2022 | 36.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | -0.30% | - | - | - | - | - | - | - | 02-12-2022 | 15-03-2022 | 0.25 | 0.15 | 0.027 | 01-12-2022 | 0 | 100 | 0 | 0 | 286 | 0 | 504,175,542 | 100.30 | -0.30 | 16.84 | 2.71 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 02-12-2022 | 47.8400 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 0.60% | 1.97% | -0.53% | -5.02% | - | - | - | - | 02-12-2022 | 15-03-2022 | 0.25 | 0.15 | 0.043 | 01-12-2022 | 0 | 100 | 0 | 0 | 301 | 0 | 937,817,618 | 100.00 | -0.00 | 14.34 | 3.19 | 84 | 16 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 02-12-2022 | 29.7170 | EUR | 0.00% | 100 EUR | 5.00% | 5.97% | 1.60% | -1.77% | -6.25% | -10.05% | 6.94% | - | - | - | 31.10.2022 | 0.63% | 8.66% | 02-12-2022 | 04-04-2022 | 0.39 | 0.24 | 0 | 01-12-2022 | 1 | 101 | 0 | -2 | 231 | 0 | 433,001,847 | 302.93 | -202.93 | 14.26 | 2.51 | 59 | 42 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 02-12-2022 | 112.8400 | EUR | 0.00% | 100 EUR | 5.00% | 8.88% | 3.95% | -5.38% | -8.63% | -0.81% | 4.72% | 3.95% | 4.97% | -1.89% | 31.10.2022 | 0.12% | 6.59% | 7.98% | 21.58% | 8.01% | 5.33% | 4.82% | 3.96% | 2.12% | 3.52% | 02-12-2022 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 1,507,223,286 | 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 | 02-12-2022 | 60.7500 | EUR | 0.00% | 100 EUR | 5.00% | 9.93% | 21.50% | -0.36% | -5.17% | 7.37% | - | - | - | - | 02-12-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 01-12-2022 | 46,659,188 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 02-12-2022 | 1,127.5000 | USD | 0.00% | 1,000 USD | 5.00% | -7.51% | -6.88% | -15.88% | -36.09% | -11.29% | 27.66% | 50.90% | 49.83% | 26.51% | 31.10.2022 | 4.58% | 34.30% | 94.57% | 176.51% | 97.79% | 81.82% | 77.57% | 74.59% | 44.64% | 37.16% | 02-12-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 01-12-2022 | 90,152,275 | 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 | 02-12-2022 | 131.3100 | EUR | 0.00% | 100 EUR | 5.00% | 14.20% | 21.85% | -1.42% | -12.99% | -3.09% | 6.90% | - | - | - | 31.10.2022 | 0.40% | 16.18% | 02-12-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 01-12-2022 | 107,673,985 | 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 | 02-12-2022 | 254.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | -0.65% | -2.08% | -6.11% | -9.17% | 3.09% | 3.64% | 3.96% | 5.47% | 31.10.2022 | 0.23% | 5.85% | 7.13% | 20.03% | 5.61% | 5.46% | 5.16% | 3.75% | 5.65% | 2.30% | 02-12-2022 | 15-03-2022 | 0.70 | 0.40 | 0.140 | 01-12-2022 | 1 | 54 | 46 | 0 | 0 | 0 | 480,503,822 | 100.09 | -0.09 | 10.91 | 1.51 | 38 | 16 | 5.34 | 5.48 | 48 | 52 | 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 | 02-12-2022 | 0.4525 | USD | 0.00% | 1,000 USD | 5.00% | -12.65% | -6.37% | -6.00% | 1.57% | 7.24% | -31.67% | -27.09% | -26.69% | -27.95% | 31.10.2022 | -2.48% | 16.61% | -32.08% | 37.54% | -30.93% | 4.83% | -27.92% | 2.06% | -27.16% | 0.45% | 02-12-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 01-12-2022 | 99 | 99 | 0 | -98 | 38 | 0 | 76,037,647 | 207.62 | -107.62 | 15.05 | 3.06 | 92 | 7 | 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 | 02-12-2022 | 118.2200 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | -3.46% | -2.99% | -12.60% | -18.14% | 15.61% | 17.69% | 17.67% | 24.08% | 31.10.2022 | 1.87% | 17.41% | 31.77% | 61.61% | 22.93% | 19.33% | 21.87% | 15.00% | 22.79% | 12.24% | 02-12-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 30-11-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 216,545,052 | 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 | 02-12-2022 | 124.0700 | USD | 0.00% | 1,000 USD | 5.00% | 12.59% | 1.08% | -3.99% | -17.22% | -24.13% | 13.49% | 14.25% | 17.82% | 21.37% | 31.10.2022 | 1.63% | 18.87% | 30.85% | 68.77% | 22.54% | 19.58% | 22.37% | 17.15% | 20.86% | 10.66% | 02-12-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 01-12-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 216,545,052 | 100.00 | 0 | 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) | 02-12-2022 | 36.8800 | USD | -0.11% | 1,000 USD | 5.00% | 8.90% | 4.06% | -1.52% | -7.01% | -10.75% | 10.99% | - | - | - | 31.10.2022 | 0.99% | 9.96% | 02-12-2022 | 16-09-2022 | 0.391 | štvrťročne | 3 | 0.521 | 1.41% | 0.11 | 1 | 01-12-2022 | 0 | 100 | 0 | 0 | 304 | 0 | 689,670,319 | 100.00 | 0 | 16.50 | 3.28 | 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 | 02-12-2022 | 8.3400 | USD | 0.00% | 1,000 USD | 5.00% | -6.09% | -1.96% | -0.92% | 4.00% | 7.30% | -14.32% | -11.94% | -12.29% | -13.48% | 31.10.2022 | -1.09% | 8.41% | -16.05% | 22.17% | -14.51% | 4.31% | -13.29% | 2.32% | -13.02% | 0.70% | 02-12-2022 | 04-04-2022 | 0.50 | 0.30 | 0 | 01-12-2022 | 100 | 100 | 0 | -100 | 21 | 0 | 208,772,336 | 199.86 | -99.86 | 15.85 | 2.07 | 96 | 4 | 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 | 02-12-2022 | 102.4600 | EUR | 0.00% | 100 EUR | 5.00% | 6.18% | 5.60% | -0.21% | 0.89% | -3.28% | 5.53% | 5.46% | 4.75% | 7.67% | 31.10.2022 | 0.45% | 8.72% | 9.38% | 27.43% | 6.04% | 7.60% | 5.57% | 5.50% | 6.06% | 3.12% | 02-12-2022 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 01-12-2022 | 0 | 100 | 0 | 0 | 446 | 0 | 1,444,922,663 | 100.00 | 0 | 11.18 | 1.57 | 80 | 19 | 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) | 02-12-2022 | 30.9100 | USD | 0.19% | 1,000 USD | 5.00% | -10.12% | -4.88% | -2.37% | 11.83% | 10.12% | 4.36% | - | - | - | 31.10.2022 | 0.69% | 6.09% | 02-12-2022 | 30-12-2021 | 2.677 | štvrťročne | 1 | 10.709 | 34.71% | 0.85 | 0 | 01-12-2022 | 45 | 55 | -0 | 0 | 0 | 17 | 1,083,353,938 | 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) | 02-12-2022 | 96.7800 | USD | 0.00% | 1,000 USD | 5.00% | 2.84% | 3.24% | 1.80% | 2.73% | -0.51% | -0.80% | -0.37% | - | - | 31.10.2022 | -0.09% | 4.15% | -0.61% | 8.64% | 02-12-2022 | 15-09-2022 | 1.174 | štvrťročne | 3 | 1.565 | 1.62% | 30-09-2022 | 0.25 | 0.25 | 01-12-2022 | 99 | 0 | 1 | 0 | 0 | 2486 | 258,975,255 | 198.76 | -98.76 | 5.39 | 8.82 | 51 | 49 | 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) | 02-12-2022 | 5.1860 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | -3.27% | -6.05% | -11.89% | -12.57% | 0.30% | - | - | - | 31.10.2022 | -0.02% | 3.37% | 3.51% | 9.38% | 02-12-2022 | 30-09-2022 | 0.12 | 0.12 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 47 | 367,457,710 | 100.35 | -0.35 | 4.44 | 6.98 | 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) | 02-12-2022 | 230.4000 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | -2.39% | -4.28% | -10.18% | -10.59% | 1.79% | 2.36% | 2.60% | 1.09% | 31.10.2022 | 5.11% | 53.92% | 7.90% | 44.40% | 1.95% | 10.10% | 1.61% | 5.73% | 1.41% | 4.26% | 02-12-2022 | 30-09-2022 | 0.10 | 0.10 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 47 | 2,389,843,624 | 100.16 | -0.16 | 4.10 | 7.06 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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