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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 08-02-2023 | 74.5250 | USD | 0.00% | 1,000 USD | 5.00% | 46.96% | 30.31% | -28.98% | -29.65% | -56.43% | -1.39% | 18.76% | 35.51% | 34.90% | 31.01.2023 | 2.18% | 34.45% | 54.85% | 146.56% | 48.66% | 54.92% | 50.75% | 53.81% | 45.85% | 42.01% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 174,245,026 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short | 08-02-2023 | 32.3700 | USD | 0.00% | 1,000 USD | 5.00% | -35.20% | -35.26% | -4.23% | -25.75% | -8.44% | -58.75% | -56.59% | -56.98% | -53.19% | 31.01.2023 | -5.32% | 31.07% | -45.99% | 79.09% | -63.19% | 1.57% | -57.00% | 0.37% | -54.64% | 0.04% | 08-02-2023 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 67,060,818 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas | 08-02-2023 | 0.0109 | USD | 0.00% | 1,000 USD | 5.00% | -26.10% | -56.47% | -65.41% | -68.81% | -39.65% | -15.24% | -19.12% | -18.21% | -20.86% | 31.01.2023 | 0.91% | 33.54% | 11.98% | 90.69% | -14.18% | 15.33% | -15.77% | 6.21% | -19.24% | 3.05% | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 70,361,032 | 100.00 | 0 | 80.78 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel | 08-02-2023 | 23.6200 | EUR | 0.00% | 100 EUR | 5.00% | -3.59% | 6.97% | 18.19% | -10.53% | - | - | - | - | - | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 138,939,453 | 100.00 | 0 | 0.77 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 08-02-2023 | 142.3900 | EUR | 0.00% | 100 EUR | 5.00% | -9.78% | -19.49% | -30.38% | -21.35% | -23.42% | -10.46% | 13.61% | 18.16% | 10.04% | 31.01.2023 | -0.41% | 15.95% | 12.18% | 42.55% | 26.16% | 26.33% | 24.85% | 17.09% | 18.35% | 7.91% | 08-02-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 06-02-2023 | 131,818,472 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 08-02-2023 | 50.0400 | USD | 0.00% | 1,000 USD | 5.00% | 18.35% | 10.27% | -17.90% | -20.98% | -40.72% | -1.02% | 10.55% | 24.73% | 22.71% | 31.01.2023 | 1.63% | 28.24% | 32.70% | 123.37% | 21.60% | 29.77% | 25.64% | 26.49% | 23.83% | 15.35% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 65,340,029 | 100.00 | 0 | 15.25 | 2.97 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 08-02-2023 | 8.8363 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | -10.45% | -9.32% | -19.27% | 5.31% | 5.78% | 0.26% | 5.45% | -9.54% | 31.01.2023 | 1.90% | 25.27% | 25.47% | 103.14% | -7.20% | 14.63% | -3.45% | 10.74% | -10.54% | 6.60% | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 851,696,991 | 100.00 | 0 | 24.93 | 103.20 | 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 | 08-02-2023 | 53.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.77% | 9.80% | 0.92% | 1.44% | -7.50% | 3.19% | 4.78% | 8.27% | 9.46% | 31.01.2023 | 0.52% | 11.62% | 7.92% | 40.68% | 6.24% | 9.42% | 6.67% | 7.10% | 8.22% | 5.27% | 08-02-2023 | 15-03-2022 | 0.30 | 0.20 | 0.054 | 06-02-2023 | 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 | 08-02-2023 | 25.6130 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 0.78% | 2.02% | 4.65% | 3.06% | 5.83% | 3.99% | 6.82% | 8.04% | 31.01.2023 | 0.69% | 7.07% | 8.27% | 22.35% | 4.84% | 6.17% | 4.79% | 6.06% | 5.14% | 2.98% | 08-02-2023 | 15-03-2022 | 0.40 | 0.30 | 0.072 | 06-02-2023 | 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 | 08-02-2023 | 72.4700 | EUR | 0.85% | 100 EUR | 5.00% | 14.47% | 14.22% | -3.24% | -4.67% | -8.15% | 9.11% | - | - | - | 31.01.2023 | 0.93% | 10.62% | 15.84% | 45.60% | 08-02-2023 | 15-03-2022 | 0.35 | 0.25 | 0.054 | 06-02-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 566,047,338 | 100.00 | 0 | 18.38 | 2.65 | 93 | 7 | 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 | 08-02-2023 | 145.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 11.80% | 11.86% | 11.93% | -0.05% | 3.82% | 4.08% | 7.44% | 6.76% | 31.01.2023 | 0.60% | 10.69% | 4.58% | 28.81% | 3.49% | 7.75% | 3.78% | 5.72% | 4.75% | 3.23% | 08-02-2023 | 15-03-2022 | 0.09 | 0.01 | 0.020 | 06-02-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 08-02-2023 | 67.3500 | EUR | 0.00% | 100 EUR | 5.00% | 4.76% | - | - | - | - | - | - | - | - | 08-02-2023 | 15-03-2022 | 0.09 | 0.01 | 0.020 | 06-02-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 2,867,488,714 | 100.00 | 0 | 11.74 | 1.74 | 99 | 1 | 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 | 08-02-2023 | 22.4000 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | 9.71% | -12.50% | -15.61% | -24.46% | -10.58% | -1.28% | 0.65% | 4.34% | 31.01.2023 | -0.67% | 11.89% | -2.21% | 35.16% | 0.97% | 8.63% | 2.17% | 5.50% | 4.77% | 5.80% | 08-02-2023 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 06-02-2023 | 0 | 93 | 0 | 7 | 89 | 0 | 642,122,654 | 100.00 | 0 | 11.25 | 0.65 | 10 | 83 | 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 | 08-02-2023 | 22.1990 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | -1.70% | -12.11% | -9.89% | -11.19% | -2.21% | 1.87% | 1.24% | - | 31.01.2023 | -0.17% | 4.37% | 1.94% | 12.39% | 4.03% | 4.40% | 2.86% | 1.32% | 08-02-2023 | 15-03-2022 | 0.20 | 0.10 | 0.012 | 06-02-2023 | 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) | 08-02-2023 | 11.7975 | USD | 0.00% | 1,000 USD | 5.00% | 2.70% | 16.09% | -2.40% | 4.26% | -17.50% | 2.73% | -1.05% | 4.48% | - | 31.01.2023 | 0.65% | 11.17% | 5.79% | 43.56% | 7.34% | 10.53% | 4.60% | 8.86% | 08-02-2023 | 10-08-2022 | 0.212 | ročne | 2 | 0.106 | 0.90% | 15-03-2022 | 0.65 | 0.45 | 0.110 | 06-02-2023 | 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 | 08-02-2023 | 136.2350 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 2.97% | -4.42% | -3.63% | -9.32% | -5.06% | -2.15% | -0.98% | 0.07% | 31.01.2023 | -0.42% | 3.48% | -3.83% | 10.15% | -0.43% | 4.09% | 0.35% | 2.46% | 0.92% | 1.94% | 08-02-2023 | 09-11-2022 | 1.740 | 4 | 0.32% | 15-03-2022 | 0.16 | 0.06 | 0.103 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 2467 | 1,892,124,336 | 100.01 | -0.01 | 4.15 | 4.57 | 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 | 08-02-2023 | 135.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.43% | 0.51% | 0.36% | 0.23% | -0.32% | -0.38% | -0.42% | -0.32% | 31.01.2023 | -0.03% | 0.16% | -0.51% | 0.30% | -0.52% | 0.08% | -0.51% | 0.05% | -0.44% | 0.09% | 08-02-2023 | 04-04-2022 | 0.10 | 0.02 | 0 | 06-02-2023 | 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 | 08-02-2023 | 143.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 3.42% | -3.74% | -2.56% | -8.22% | -3.77% | -1.09% | -0.24% | 0.59% | 31.01.2023 | -0.31% | 3.56% | -2.71% | 10.24% | 0.46% | 3.99% | 0.92% | 2.17% | 1.31% | 1.67% | 08-02-2023 | 15-03-2022 | 0.12 | 0.02 | 0.066 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 3481 | 2,413,495,022 | 100.00 | -0.00 | 4.22 | 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 | 08-02-2023 | 8.9578 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 4.12% | 0.09% | 2.06% | -4.29% | -3.75% | -2.13% | -1.08% | - | 31.01.2023 | -0.29% | 5.24% | -3.51% | 8.76% | -2.08% | 2.23% | -1.38% | 1.50% | 08-02-2023 | 10-08-2022 | 0.434 | polročne | 2 | 0.434 | 4.84% | 06-04-2022 | 0.25 | 0.15 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 77,637,842 | 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 | 08-02-2023 | 19.9905 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 5.21% | 1.63% | 2.99% | -2.87% | -0.70% | 0.88% | - | - | 31.01.2023 | -0.01% | 5.16% | -0.47% | 12.77% | 08-02-2023 | 15-03-2022 | 0.20 | 0.10 | 0.225 | 06-02-2023 | 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 | 08-02-2023 | 15.4335 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 4.13% | 0.05% | 0.44% | -6.33% | -4.44% | -3.13% | -1.08% | - | 31.01.2023 | -0.33% | 5.33% | -3.97% | 12.47% | -2.30% | 3.10% | -1.47% | 2.30% | 08-02-2023 | 09-11-2022 | 0.553 | 4 | 0.90% | 15-03-2022 | 0.20 | 0.10 | 0.225 | 06-02-2023 | 3 | 0 | 97 | 0 | 0 | 623 | 541,975,244 | 100.05 | -0.05 | 7.69 | 2.97 | 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 | 08-02-2023 | 19.7985 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 3.17% | -4.86% | -3.69% | -10.51% | -4.48% | -1.46% | -1.09% | - | 31.01.2023 | -0.36% | 2.46% | -2.82% | 10.25% | 0.55% | 4.15% | 0.54% | 2.12% | 08-02-2023 | 21-04-2022 | 0.15 | 0.06 | 0.100 | 06-02-2023 | 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 | 08-02-2023 | 204.5700 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 1.84% | -5.91% | -5.23% | -11.08% | -4.99% | -1.68% | -1.46% | 0.03% | 31.01.2023 | -0.42% | 2.31% | -3.02% | 10.80% | 0.60% | 4.47% | 0.52% | 2.22% | 1.24% | 2.24% | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 1074 | 807,659,072 | 175.42 | -75.42 | 3.30 | 7.55 | 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 | 08-02-2023 | 217.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 1.42% | -9.31% | -9.29% | -13.80% | -3.20% | -0.55% | 0.23% | 0.62% | 31.01.2023 | -0.24% | 4.01% | -0.17% | 13.46% | 2.32% | 4.43% | 2.05% | 2.40% | 2.50% | 1.95% | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 694,778,104 | 180.93 | -80.93 | 7.27 | 9.15 | 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 | 08-02-2023 | 266.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 9.46% | 0.12% | -1.59% | -15.36% | -7.96% | - | - | - | 31.01.2023 | -0.58% | 7.17% | -6.28% | 18.35% | 08-02-2023 | 15-03-2022 | 0.40 | 0.25 | 0.119 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 481 | 160,698,096 | 147.46 | -47.46 | 7.84 | 7.60 | 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 | 08-02-2023 | 88.8800 | EUR | 0.00% | 100 EUR | 5.00% | 10.59% | 6.66% | -2.22% | 3.76% | -10.12% | 7.14% | 11.40% | 13.82% | 12.41% | 31.01.2023 | 1.00% | 14.72% | 17.04% | 59.15% | 13.33% | 16.17% | 11.83% | 10.53% | 11.58% | 7.50% | 08-02-2023 | 04-04-2022 | 0.70 | 0.50 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 252,199,483 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 08-02-2023 | 6.6190 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | 3.12% | -1.49% | -4.21% | -8.56% | -5.31% | -6.18% | 0.56% | -2.97% | 31.01.2023 | -0.20% | 11.82% | -4.00% | 24.24% | -6.43% | 4.24% | -3.21% | 3.77% | -3.67% | 1.86% | 08-02-2023 | 06-04-2022 | 0.65 | 0.45 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 29,624,806 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 08-02-2023 | 14.9740 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | 22.68% | 1.34% | 9.70% | -9.36% | -4.18% | -0.87% | 7.37% | 4.79% | 31.01.2023 | 0.15% | 12.37% | -0.50% | 35.58% | 4.14% | 8.23% | 6.82% | 10.49% | 7.96% | 8.54% | 08-02-2023 | 15-03-2022 | 0.65 | 0.40 | 0.059 | 06-02-2023 | -0 | 100 | 0 | 0 | 718 | 0 | 1,503,032,126 | 100.18 | -0.18 | 10.82 | 1.38 | 96 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 08-02-2023 | 42.3100 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 11.81% | -0.87% | 0.40% | -9.42% | -1.89% | - | - | - | 31.01.2023 | 0.12% | 8.62% | 08-02-2023 | 15-03-2022 | 0.25 | 0.05 | 0.083 | 06-02-2023 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 08-02-2023 | 50.8800 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | 12.49% | 2.25% | 0.39% | -14.67% | -0.32% | - | - | - | 31.01.2023 | 0.30% | 9.79% | 3.38% | 38.77% | 08-02-2023 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 06-02-2023 | 0 | 100 | 0 | 0 | 936 | 0 | 4,819,934,169 | 100.00 | 0 | 11.13 | 1.45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 08-02-2023 | 47.5890 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 6.00% | -2.31% | -0.59% | -9.76% | 0.69% | 2.44% | - | - | 31.01.2023 | 0.32% | 7.78% | 4.29% | 27.83% | 08-02-2023 | 15-03-2022 | 0.18 | 0.08 | 0.074 | 07-02-2023 | 0 | 100 | 0 | 0 | 936 | 0 | 4,819,934,169 | 100.00 | -0.00 | 12.03 | 1.50 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 08-02-2023 | 14.8400 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | -5.39% | -4.53% | -5.49% | - | - | - | - | - | 08-02-2023 | 06-04-2022 | 0.65 | 0.45 | 0 | 06-02-2023 | 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 | 08-02-2023 | 61.0520 | EUR | 0.00% | 100 EUR | 5.00% | 5.39% | 4.72% | -0.55% | 2.38% | -3.09% | 1.42% | 3.96% | 6.67% | 7.70% | 31.01.2023 | 0.31% | 6.93% | 4.49% | 18.76% | 4.75% | 4.75% | 5.19% | 4.26% | 6.11% | 5.14% | 08-02-2023 | 15-03-2022 | 0.20 | 0.10 | 0.046 | 07-02-2023 | 0 | 100 | 0 | 0 | 237 | 0 | 1,867,780,014 | 101.66 | -1.66 | 12.07 | 1.05 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 08-02-2023 | 65.2200 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 11.10% | 4.00% | 3.05% | -9.15% | 0.58% | 1.18% | 5.95% | 5.30% | 31.01.2023 | 0.28% | 8.04% | 3.22% | 28.50% | 4.13% | 5.44% | 5.48% | 6.39% | 5.28% | 3.51% | 08-02-2023 | 15-03-2022 | 0.20 | 0.10 | 0.046 | 06-02-2023 | 0 | 100 | 0 | 0 | 237 | 0 | 1,774,662,540 | 101.66 | -1.66 | 12.07 | 1.05 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 08-02-2023 | 1.3532 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 8.01% | -1.26% | 5.09% | -1.57% | 0.49% | 2.34% | 6.05% | 3.24% | 31.01.2023 | 0.14% | 9.40% | 1.01% | 27.38% | 0.30% | 4.50% | 2.85% | 4.16% | 2.93% | 2.65% | 08-02-2023 | 15-03-2022 | 0.50 | 0.30 | 0.064 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 45,936,563 | 100.00 | 0 | 11.71 | 1.23 | 83 | 17 | 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 | 08-02-2023 | 40.5450 | EUR | 0.00% | 100 EUR | 5.00% | -3.04% | -2.43% | -5.22% | -2.68% | 1.96% | 1.61% | 4.25% | 5.22% | 6.08% | 31.01.2023 | 0.27% | 7.73% | 4.84% | 14.43% | 6.10% | 5.31% | 5.78% | 2.90% | 6.25% | 1.95% | 08-02-2023 | 15-03-2022 | 0.25 | 0.10 | 0.016 | 06-02-2023 | 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 | 08-02-2023 | 42.6050 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | -9.28% | 10.43% | 5.63% | 31.29% | 16.74% | 10.15% | - | - | 31.01.2023 | 1.93% | 17.22% | 23.40% | 76.37% | -0.29% | 16.91% | 08-02-2023 | 15-03-2022 | 0.25 | 0.10 | 0.027 | 06-02-2023 | 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 | 08-02-2023 | 49.8850 | EUR | 0.00% | 100 EUR | 5.00% | 13.67% | 7.13% | -7.12% | -0.51% | -6.84% | 11.53% | 19.18% | - | - | 31.01.2023 | 1.11% | 10.44% | 21.42% | 33.72% | 24.32% | 14.22% | 08-02-2023 | 15-03-2022 | 0.25 | 0.10 | 0.007 | 06-02-2023 | 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 | 08-02-2023 | 51.5300 | EUR | 0.00% | 100 EUR | 5.00% | 2.90% | 6.20% | 6.90% | 0.74% | 6.07% | 12.58% | 10.18% | - | - | 31.01.2023 | 1.27% | 9.28% | 14.16% | 27.87% | 10.07% | 9.66% | 08-02-2023 | 15-03-2022 | 0.25 | 0.10 | 0.021 | 06-02-2023 | 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 | 08-02-2023 | 34.8700 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | -2.60% | - | - | - | - | - | - | - | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.027 | 06-02-2023 | 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 | 08-02-2023 | 47.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.47% | 3.78% | -1.81% | 1.39% | -0.06% | - | - | - | - | 08-02-2023 | 15-03-2022 | 0.25 | 0.15 | 0.043 | 06-02-2023 | 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 | 08-02-2023 | 30.1740 | EUR | 0.00% | 100 EUR | 5.00% | 5.61% | 6.52% | -0.64% | 0.35% | -7.83% | 5.55% | - | - | - | 31.01.2023 | 0.64% | 8.83% | 08-02-2023 | 04-04-2022 | 0.39 | 0.24 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 511,370,782 | 100.00 | 0 | 14.97 | 2.32 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08-02-2023 | 116.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | 8.39% | 2.87% | -3.53% | -0.32% | 3.83% | 4.36% | 3.64% | -1.26% | 31.01.2023 | 0.43% | 6.81% | 6.65% | 21.67% | 7.92% | 5.49% | 5.01% | 3.65% | 2.77% | 2.79% | 08-02-2023 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,645,511,746 | 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 | 08-02-2023 | 56.4000 | EUR | 0.00% | 100 EUR | 5.00% | -9.99% | -3.69% | 0.11% | -1.86% | -8.86% | - | - | - | - | 08-02-2023 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 06-02-2023 | 51,085,622 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 08-02-2023 | 982.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.67% | -15.25% | -23.97% | -30.47% | -38.04% | -0.19% | 41.94% | 48.86% | 23.61% | 31.01.2023 | 1.84% | 29.11% | 77.10% | 171.34% | 92.42% | 87.10% | 77.77% | 74.13% | 46.12% | 35.87% | 08-02-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 06-02-2023 | 76,749,877 | 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 | 08-02-2023 | 129.0600 | EUR | 0.00% | 100 EUR | 5.00% | -6.57% | 2.06% | 4.81% | -4.09% | -7.64% | 4.90% | - | - | - | 31.01.2023 | 1.01% | 16.51% | 9.68% | 45.42% | 08-02-2023 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 06-02-2023 | 126,882,466 | 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 | 08-02-2023 | 255.2000 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 2.83% | -3.15% | -1.62% | -6.22% | 1.58% | 3.73% | 5.38% | 5.33% | 31.01.2023 | 0.26% | 6.32% | 5.00% | 21.65% | 5.17% | 5.98% | 5.12% | 3.75% | 5.59% | 2.36% | 08-02-2023 | 15-03-2022 | 0.70 | 0.40 | 0.140 | 06-02-2023 | 1 | 54 | 45 | 0 | 0 | 0 | 501,439,679 | 100.08 | -0.08 | 12.17 | 1.60 | 38 | 16 | 5.79 | 5.51 | 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 | 08-02-2023 | 0.4447 | USD | 0.00% | 1,000 USD | 5.00% | -11.14% | -13.02% | -1.48% | -6.89% | 4.46% | -28.79% | -26.92% | -29.22% | -26.91% | 31.01.2023 | -2.35% | 16.84% | -27.87% | 44.00% | -31.35% | 4.60% | -28.24% | 1.91% | -27.18% | 0.45% | 08-02-2023 | 04-04-2022 | 0.70 | 0.50 | 0 | 06-02-2023 | 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 | 08-02-2023 | 117.3600 | EUR | 0.00% | 100 EUR | 5.00% | 11.58% | 5.86% | -9.70% | -6.04% | -15.98% | 9.64% | 17.63% | 23.12% | 22.55% | 31.01.2023 | 1.42% | 17.70% | 25.43% | 65.83% | 21.93% | 20.22% | 21.44% | 15.60% | 21.84% | 10.74% | 08-02-2023 | 04-04-2022 | 0.60 | 0.40 | 0 | 07-02-2023 | 101 | 100 | 0 | -101 | 37 | 0 | 220,632,061 | 200.95 | -100.95 | 15.77 | 2.69 | 49 | 52 | 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 | 08-02-2023 | 125.0500 | USD | 0.00% | 1,000 USD | 5.00% | 12.31% | 12.26% | -5.80% | -6.34% | -21.43% | 8.89% | 15.65% | 21.99% | 19.76% | 31.01.2023 | 1.50% | 19.08% | 24.68% | 73.38% | 21.29% | 20.47% | 21.90% | 17.96% | 20.21% | 9.93% | 08-02-2023 | 04-04-2022 | 0.60 | 0.40 | 0 | 06-02-2023 | 101 | 100 | 0 | -101 | 37 | 0 | 220,632,061 | 200.95 | -100.95 | 15.77 | 2.69 | 49 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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