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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPHPALXtrackers Physical Palladium EUR Hedged ETC20-04-2021170.5000EUR0.13% 100 EUR5.00%7.03%17.34%16.33%34.26%-----20-04-202121-02-20200.750.75013-04-202127,166,041COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC20-04-202173.8300EUR0.03% 100 EUR5.00%1.35%8.70%36.14%39.46%-----20-04-202121-02-20200.750.75013-04-2021152,767,178COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-04-2021158.3300EUR-0.07% 100 EUR5.00%-1.40%0.15%3.14%27.87%63.83%----20-04-202121-02-20200.750.75013-04-2021193,936,933COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C20-04-2021265.9000EUR0.00% 100 EUR5.00%0.70%3.83%16.65%17.71%28.10%7.93%7.08%7.10%6.73%31.03.20210.74%5.66%3.78%12.55%4.17%3.44%5.12%3.18%6.25%1.79%20-04-202121-02-20200.720.400.00213-04-202106733000385,419,959100.00016.471.694620-0.166.935050BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C20-04-202199.0800EUR0.00% 100 EUR5.00%4.70%8.26%22.28%19.31%34.79%7.89%7.71%7.11%7.77%31.03.20210.78%8.51%2.49%17.74%4.02%5.61%5.03%4.64%7.60%4.02%20-04-202121-02-20200.220.100.02313-04-202101000044701,334,923,719100.00016.891.808218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC20-04-202146.1050USD0.00% 1,000 USD5.00%4.53%21.02%51.37%53.31%82.38%-0.56%7.24%-12.64%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%20-04-202121-02-20201.250.45013-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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