Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 01-04-2023 | 61.0120 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 5.63% | 7.80% | 7.08% | -2.04% | 9.25% | 3.71% | 6.52% | 3.87% | 28.02.2023 | 0.52% | 6.94% | 4.31% | 17.73% | 5.06% | 4.74% | 5.25% | 4.32% | 6.15% | 5.21% | 01-04-2023 | 25-11-2022 | 0.20 | 0.10 | 0.046 | 21-03-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 1,758,336,097 | 100.53 | -0.53 | 13.12 | 1.15 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 01-04-2023 | 66.2150 | USD | 0.00% | 1,000 USD | 5.00% | 4.56% | 7.41% | 19.52% | 11.92% | -3.76% | 9.01% | 1.13% | 5.82% | 4.72% | 28.02.2023 | 0.47% | 8.04% | 2.98% | 28.27% | 4.36% | 5.57% | 5.49% | 6.60% | 5.34% | 3.61% | 01-04-2023 | 25-11-2022 | 0.20 | 0.10 | 0.046 | 20-03-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 1,758,336,097 | 164.94 | -64.94 | 13.12 | 1.15 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 01-04-2023 | 1.3320 | EUR | 0.00% | 100 EUR | 5.00% | 3.53% | 4.91% | 5.90% | 8.98% | -1.74% | 10.62% | 1.73% | 4.43% | 2.50% | 28.02.2023 | 0.04% | 10.48% | -0.10% | 28.19% | -0.11% | 4.64% | 2.82% | 4.35% | 2.99% | 2.88% | 01-04-2023 | 25-11-2022 | 0.50 | 0.30 | 0.064 | 20-03-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 45,936,563 | 100.00 | 0 | 11.62 | 1.23 | 84 | 16 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 01-04-2023 | 42.3825 | USD | 0.00% | 1,000 USD | 5.00% | 4.08% | 7.88% | 12.32% | 7.97% | -10.17% | 19.23% | - | - | - | 01-04-2023 | 25-11-2022 | 0.15 | 0.05 | 0.010 | 21-03-2023 | -0 | 100 | 0 | 0 | 260 | 0 | 5,010,393,060 | 100.15 | -0.15 | 19.71 | 4.17 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 01-04-2023 | 41.5350 | EUR | 0.00% | 100 EUR | 5.00% | 3.84% | 1.35% | 2.99% | 2.63% | 2.24% | 8.43% | 4.88% | 4.59% | 5.72% | 28.02.2023 | 0.57% | 7.29% | 4.91% | 14.32% | 6.22% | 5.26% | 5.83% | 2.99% | 6.20% | 2.00% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.016 | 20-03-2023 | 0 | 100 | 0 | 0 | 107 | 0 | 778,862,742 | 100.18 | -0.18 | 19.13 | 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 | 01-04-2023 | 40.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | -4.29% | 3.22% | 10.23% | 9.10% | 36.79% | 9.11% | - | - | 28.02.2023 | 2.42% | 18.32% | 24.48% | 74.90% | 0.78% | 17.75% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.027 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,116,103,646 | 100.15 | -0.15 | 8.93 | 1.79 | 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 | 01-04-2023 | 51.7200 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 19.06% | 11.09% | 14.01% | -5.34% | 22.52% | 19.59% | - | - | 28.02.2023 | 1.46% | 10.48% | 20.63% | 34.13% | 24.34% | 14.43% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.007 | 20-03-2023 | 0 | 100 | 0 | 0 | 183 | 0 | 1,739,690,990 | 100.00 | -0.00 | 22.98 | 5.51 | 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 | 01-04-2023 | 49.7250 | EUR | 0.00% | 100 EUR | 5.00% | -1.85% | 3.89% | 10.83% | 10.88% | -6.86% | 22.50% | 9.90% | - | - | 28.02.2023 | 1.50% | 9.94% | 14.31% | 27.95% | 10.61% | 9.62% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.021 | 20-03-2023 | 0 | 100 | 0 | 0 | 115 | 0 | 275,812,473 | 100.00 | 0 | 13.88 | 1.81 | 68 | 32 | 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 | 01-04-2023 | 34.7800 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | -0.13% | -0.23% | - | - | - | - | - | - | 01-04-2023 | 25-11-2022 | 0.25 | 0.15 | 0.027 | 20-03-2023 | 0 | 100 | 0 | 0 | 283 | 0 | 450,864,549 | 100.21 | -0.21 | 16.86 | 2.60 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 01-04-2023 | 47.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 5.02% | 5.76% | 6.77% | -5.73% | - | - | - | - | 01-04-2023 | 25-11-2022 | 0.25 | 0.15 | 0.043 | 20-03-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 1,011,045,245 | 100.05 | -0.05 | 16.95 | 4.33 | 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 | 01-04-2023 | 29.9640 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | 6.66% | 11.30% | 7.57% | -8.57% | 16.15% | - | - | - | 28.02.2023 | 0.85% | 8.56% | 01-04-2023 | 25-11-2022 | 0.39 | 0.24 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 511,370,782 | 100.00 | 0 | 16.24 | 2.46 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 01-04-2023 | 122.6400 | EUR | 0.00% | 100 EUR | 5.00% | 7.41% | 8.06% | 16.07% | 6.49% | -0.82% | 5.22% | 5.37% | 4.29% | -0.31% | 28.02.2023 | 0.28% | 6.85% | 6.03% | 21.59% | 7.82% | 5.55% | 4.99% | 3.45% | 2.79% | 2.41% | 01-04-2023 | 09-09-2022 | 0.59 | 0.29 | 0 | 0 | 26-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,468,081,123 | 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 | 01-04-2023 | 57.1400 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | -7.39% | 11.34% | 8.76% | -4.46% | - | - | - | - | 01-04-2023 | 09-09-2022 | 0.75 | 0.45 | 0 | 0 | 26-03-2023 | 46,764,817 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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 | 01-04-2023 | 138.1900 | EUR | 0.00% | 100 EUR | 5.00% | 14.25% | -0.12% | 21.69% | 16.56% | -7.03% | 16.18% | - | - | - | 28.02.2023 | 0.74% | 16.35% | 9.16% | 47.02% | 01-04-2023 | 09-09-2022 | 0.75 | 0.45 | 0 | 0 | 26-03-2023 | 122,805,173 | 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 | 01-04-2023 | 249.2500 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 3.32% | 3.32% | 0.46% | -9.48% | 9.04% | 3.65% | 4.37% | 5.33% | 28.02.2023 | 0.45% | 6.39% | 4.77% | 21.88% | 5.30% | 5.97% | 5.12% | 3.75% | 5.59% | 2.36% | 01-04-2023 | 25-11-2022 | 0.70 | 0.40 | 0.140 | 20-03-2023 | 1 | 55 | 44 | 0 | 0 | 0 | 501,439,679 | 100.08 | -0.08 | 13.23 | 1.70 | 38 | 17 | 5.44 | 5.54 | 35 | 65 | 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 | 01-04-2023 | 0.4518 | USD | 0.00% | 1,000 USD | 5.00% | -6.30% | -11.34% | -21.08% | -18.27% | 10.51% | -36.05% | -26.53% | -26.55% | -26.25% | 28.02.2023 | -2.81% | 16.41% | -27.51% | 43.84% | -31.88% | 4.29% | -28.49% | 1.77% | -27.29% | 0.44% | 01-04-2023 | 25-11-2022 | 0.70 | 0.50 | 0 | 20-03-2023 | 104 | 104 | 0 | -108 | 27 | 0 | 63,657,241 | 208.43 | -108.43 | 17.03 | 2.86 | 93 | 11 | 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 | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 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 | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | 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) | 01-04-2023 | 37.1900 | USD | 0.46% | 1,000 USD | 5.00% | 4.72% | 7.61% | 15.93% | 8.17% | -9.04% | 19.86% | - | - | - | 28.02.2023 | 1.13% | 9.55% | 01-04-2023 | 16-12-2022 | 0.569 | štvrťročne | 4 | 0.569 | 1.54% | 0.11 | 6 | 20-03-2023 | 0 | 100 | 0 | 0 | 303 | 0 | 645,350,602 | 100.00 | 0 | 17.75 | 3.38 | 86 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF | 01-04-2023 | 76.5800 | USD | 0.00% | 1,000 USD | 5.00% | -1.07% | 2.37% | 11.80% | 8.42% | -7.40% | 22.84% | 9.34% | 10.53% | - | 28.02.2023 | 1.34% | 9.98% | 13.91% | 38.35% | 11.74% | 9.45% | 11.28% | 7.16% | 01-04-2023 | 21-03-2023 | 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 | 01-04-2023 | 8.4350 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | -5.04% | -9.18% | -6.99% | 9.54% | -17.94% | -11.54% | -12.12% | -12.39% | 28.02.2023 | -1.23% | 8.46% | -13.36% | 25.85% | -14.85% | 4.10% | -13.39% | 2.23% | -12.98% | 0.72% | 01-04-2023 | 25-11-2022 | 0.50 | 0.30 | 0 | 20-03-2023 | 107 | 107 | 0 | -114 | 21 | 0 | 241,560,613 | 214.26 | -114.26 | 17.84 | 2.76 | 102 | 5 | 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 | 01-04-2023 | 108.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 8.15% | 19.40% | 14.31% | 2.92% | 16.81% | 7.17% | 7.63% | 7.52% | 28.02.2023 | 0.95% | 9.23% | 7.22% | 27.01% | 5.97% | 7.68% | 5.64% | 5.51% | 5.84% | 2.81% | 01-04-2023 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 20-03-2023 | 0 | 100 | 0 | 0 | 443 | 0 | 1,666,362,182 | 100.00 | 0 | 12.70 | 1.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 01-04-2023 | 17.4570 | USD | 0.00% | 1,000 USD | 5.00% | 1.46% | - | - | - | - | - | - | - | - | 01-04-2023 | 08-02-2023 | 0.250 | polročne | 1 | 0.500 | 2.86% | 25-11-2022 | 0.17 | 0.06 | 0.200 | 20-03-2023 | 3 | 0 | 96 | 0 | 0 | 1094 | 33,383,267 | 226.00 | -126.00 | 5.39 | 2.30 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 01-04-2023 | 26.3000 | USD | -0.11% | 1,000 USD | 5.00% | -8.11% | -9.65% | -22.51% | -18.12% | -8.93% | 1.20% | - | - | - | 28.02.2023 | 0.43% | 6.49% | 01-04-2023 | 28-12-2022 | 2.247 | štvrťročne | 1 | 8.990 | 34.14% | 0.85 | 0 | 20-03-2023 | 45 | 55 | -0 | 0 | 0 | 17 | 896,662,739 | 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) | 01-04-2023 | 96.4200 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | 0.50% | 4.56% | 4.50% | 0.71% | 4.40% | -0.21% | - | - | 28.02.2023 | 0.04% | 4.05% | -0.94% | 8.52% | -0.64% | 1.67% | 01-04-2023 | 16-03-2023 | 1.080 | štvrťročne | 1 | 4.319 | 4.48% | 31-01-2023 | 0.25 | 0.25 | 29-03-2023 | 105 | 0 | -5 | 0 | 0 | 2481 | 129,839,982 | 202.16 | -102.16 | 5.14 | 8.93 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 01-04-2023 | 5.4610 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | 1.11% | 2.59% | 3.62% | 2.58% | 2.56% | 1.71% | - | - | 28.02.2023 | 0.12% | 2.59% | 0.87% | 2.97% | 01-04-2023 | 31-12-2022 | 0.10 | 0.10 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 337 | 1,504,791,444 | 100.00 | -0.00 | 5.31 | 0.23 | 84 | 16 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 01-04-2023 | 5.1320 | USD | 0.00% | 1,000 USD | 5.00% | 1.98% | 3.50% | 7.04% | 5.31% | -3.84% | - | - | - | - | 01-04-2023 | 21-03-2023 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 01-04-2023 | 5.8710 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 3.09% | 7.15% | 6.55% | -1.79% | 5.97% | 2.78% | - | - | 28.02.2023 | 0.14% | 4.89% | 1.20% | 12.46% | 01-04-2023 | 31-12-2022 | 0.50 | 0.50 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 1190 | 1,372,734,855 | 100.05 | -0.05 | 7.71 | 3.94 | 1 | 99 | 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) | 01-04-2023 | 5.2010 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | 2.36% | 3.14% | -3.56% | -9.06% | -0.41% | 0.68% | - | - | 28.02.2023 | -0.11% | 3.22% | 1.45% | 12.43% | 01-04-2023 | 31-12-2022 | 0.12 | 0.12 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 47 | 406,688,731 | 100.09 | -0.09 | 3.71 | 7.19 | 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) | 01-04-2023 | 233.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | 3.38% | 5.05% | -1.25% | -6.27% | 1.17% | 2.76% | 2.30% | 1.34% | 28.02.2023 | 1.75% | 32.14% | 4.38% | 32.02% | 4.08% | 6.57% | 3.25% | 3.70% | 2.69% | 2.71% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,785,572,689 | 100.10 | -0.10 | 3.65 | 7.17 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 01-04-2023 | 104.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 1.10% | 2.04% | 2.28% | 2.28% | 172.19% | - | - | - | 01-04-2023 | 31-12-2022 | 0.07 | 0.07 | 20-03-2023 | 38 | 0 | 62 | 0 | 0 | 57 | 5,609,005,300 | 100.54 | -0.54 | 4.86 | 0.40 | 99 | 1 | 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) | 01-04-2023 | 111.0300 | USD | 0.00% | 1,000 USD | 5.00% | 1.65% | 1.38% | 2.08% | 0.32% | 0.31% | -0.94% | 1.00% | 0.71% | 0.64% | 28.02.2023 | -0.08% | 0.85% | -0.06% | 5.15% | 1.64% | 2.13% | 1.32% | 0.73% | 1.08% | 0.56% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 68 | 566,991,257 | 100.19 | -0.19 | 3.90 | 1.84 | 100 | -0 | 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 | 01-04-2023 | 4.9460 | USD | 0.00% | 1,000 USD | 5.00% | 5.33% | 5.22% | 3.48% | -6.72% | -18.13% | -12.64% | - | - | - | 28.02.2023 | -0.93% | 7.04% | -3.47% | 32.32% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 30-03-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 914,969,627 | 118.78 | -18.78 | 3.86 | 17.72 | 100 | 0 | 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) | 01-04-2023 | 143.2600 | USD | 0.00% | 1,000 USD | 5.00% | 4.12% | 2.89% | 3.73% | -2.60% | -5.36% | -5.46% | 0.85% | - | - | 28.02.2023 | -0.43% | 3.56% | -1.63% | 16.03% | 3.47% | 6.41% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 2,502,887,272 | 100.00 | 0 | 3.38 | 7.68 | 100 | 0 | 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 | 01-04-2023 | 5.9210 | EUR | 0.00% | 100 EUR | 5.00% | -5.25% | -1.51% | -2.44% | 1.28% | -8.88% | 13.58% | 3.58% | - | - | 28.02.2023 | 0.74% | 8.99% | 6.91% | 27.92% | 5.37% | 6.38% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 21-03-2023 | 1 | 99 | 0 | 0 | 372 | 0 | 805,608,233 | 100.00 | 0 | 13.20 | 1.92 | 30 | 69 | 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 | 01-04-2023 | 6.4375 | USD | 0.00% | 1,000 USD | 5.00% | -3.56% | 0.23% | 7.97% | 5.79% | -10.31% | 13.70% | 1.12% | - | - | 28.02.2023 | 0.67% | 10.23% | 5.71% | 37.92% | 4.60% | 6.65% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 1 | 99 | 0 | 0 | 372 | 0 | 805,608,233 | 100.00 | 0 | 13.20 | 1.93 | 30 | 69 | 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 | 01-04-2023 | 45.6397 | EUR | 0.00% | 100 EUR | 5.00% | -4.72% | -2.01% | -4.99% | -0.52% | -13.11% | - | - | - | - | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 21-03-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 826,474,918 | 101.54 | -1.54 | 10.68 | 1.52 | 47 | 53 | 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 | 01-04-2023 | 49.5600 | USD | 0.00% | 1,000 USD | 5.00% | -3.03% | -0.91% | 5.47% | 3.20% | -14.25% | 24.46% | 8.25% | 9.56% | 5.77% | 28.02.2023 | 1.63% | 10.68% | 18.14% | 40.02% | 10.21% | 12.09% | 8.65% | 7.70% | 6.73% | 6.11% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 826,474,918 | 100.50 | -0.50 | 10.70 | 1.52 | 47 | 53 | 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) | 01-04-2023 | 61.8900 | USD | 0.21% | 1,000 USD | 5.00% | 3.08% | 9.08% | 23.98% | -0.31% | -11.12% | 4.88% | -1.94% | 5.35% | 3.02% | 28.02.2023 | 0.16% | 13.20% | 3.39% | 50.59% | 5.33% | 9.21% | 8.14% | 12.43% | 6.46% | 5.60% | 01-04-2023 | 13-12-2022 | 1.469 | polročne | 2 | 1.469 | 2.38% | 0.50 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 1,582,928,352 | 100.46 | -0.46 | 12.57 | 1.47 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 01-04-2023 | 21.1950 | USD | 0.00% | 1,000 USD | 5.00% | -1.33% | 0.99% | 14.55% | 3.61% | -10.67% | 5.91% | -5.73% | -2.46% | -4.97% | 28.02.2023 | 0.01% | 12.12% | -5.41% | 31.66% | -7.13% | 5.00% | -4.22% | 4.15% | -4.42% | 2.25% | 01-04-2023 | 16-03-2023 | 0.109 | štvrťročne | 1 | 0.436 | 2.06% | 31-01-2023 | 0.59 | 0.59 | 27-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 397,253,659 | 101.36 | -1.36 | 9.32 | 0.75 | 49 | 50 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 01-04-2023 | 4.4415 | EUR | 0.00% | 100 EUR | 5.00% | -1.65% | -2.36% | -3.10% | -6.07% | -10.17% | 5.17% | - | - | - | 28.02.2023 | -0.02% | 8.86% | -1.46% | 25.44% | 01-04-2023 | 31-01-2023 | 0.59 | 0.59 | 30-03-2023 | 1 | 99 | 0 | 0 | 132 | 0 | 222,508,509 | 100.00 | -0.00 | 15.46 | 0.80 | 52 | 47 | 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 | 01-04-2023 | 10.2380 | EUR | 0.00% | 100 EUR | 5.00% | 2.69% | 16.33% | 16.71% | 17.64% | -4.08% | 20.75% | 9.68% | - | - | 28.02.2023 | 1.32% | 11.39% | 13.86% | 41.68% | 15.05% | 12.96% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 21-03-2023 | 0 | 100 | 0 | 0 | 158 | 0 | 2,802,731,031 | 100.00 | 0 | 24.55 | 3.28 | 33 | 66 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 01-04-2023 | 11.1150 | USD | 0.00% | 1,000 USD | 5.00% | 4.66% | 18.10% | 28.96% | 22.75% | -5.77% | 20.87% | 7.05% | - | - | 28.02.2023 | 1.22% | 12.62% | 13.27% | 53.21% | 14.32% | 13.91% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 157 | 0 | 2,802,731,031 | 100.44 | -0.44 | 24.58 | 3.30 | 33 | 66 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 01-04-2023 | 55.5400 | USD | 0.93% | 1,000 USD | 5.00% | 0.36% | 1.28% | 3.50% | -9.76% | -23.06% | 8.98% | 3.55% | 1.06% | 2.99% | 28.02.2023 | 0.28% | 10.24% | 3.90% | 34.15% | 4.75% | 8.64% | 3.82% | 4.28% | 4.32% | 2.92% | 01-04-2023 | 23-03-2023 | 0.264 | štvrťročne | 1 | 1.055 | 1.92% | 0.32 | 7 | 24-03-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 2,327,548,286 | 100.00 | 0 | 36.95 | 2.54 | 49 | 50 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 01-04-2023 | 63.5900 | USD | 0.36% | 1,000 USD | 5.00% | 2.98% | 6.43% | 14.68% | 5.75% | -8.00% | 11.39% | 3.52% | 4.98% | 4.86% | 28.02.2023 | 0.50% | 7.50% | 5.23% | 27.29% | 5.81% | 6.77% | 5.64% | 5.40% | 5.07% | 2.23% | 01-04-2023 | 23-12-2022 | 1.256 | štvrťročne | 4 | 1.256 | 1.98% | 0.15 | 2 | 20-03-2023 | 1 | 81 | 18 | 0 | 0 | 0 | 1,470,643,261 | 100.01 | -0.01 | 15.08 | 2.13 | 61 | 19 | 4.92 | 6.21 | 0 | 100 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 01-04-2023 | 34.9600 | USD | 0.13% | 1,000 USD | 5.00% | 2.69% | 4.02% | 7.17% | 0.60% | -7.24% | 1.50% | 0.44% | 1.16% | 1.16% | 28.02.2023 | -0.10% | 4.30% | -0.23% | 14.92% | 2.50% | 4.49% | 2.38% | 2.92% | 2.07% | 1.38% | 01-04-2023 | 02-03-2023 | 0.104 | mesačne | 2 | 0.621 | 1.78% | 0.15 | 2 | 20-03-2023 | 3 | 31 | 66 | 0 | 0 | 0 | 681,215,221 | 100.01 | -0.01 | 15.08 | 2.13 | 24 | 7 | 4.92 | 6.21 | 0 | 100 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 01-04-2023 | 131.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 12.15% | 28.95% | 21.64% | 7.71% | 17.24% | 4.28% | 6.19% | 6.44% | 28.02.2023 | 0.88% | 10.57% | 4.36% | 29.03% | 3.41% | 7.77% | 3.64% | 5.78% | 4.50% | 3.29% | 01-04-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-01-2023 | 0.16 | 0.15 | 26-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,637,450,862 | 100.01 | -0.01 | 11.53 | 1.48 | 89 | 10 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 01-04-2023 | 151.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 13.65% | 31.08% | 26.65% | 13.64% | 20.50% | 8.20% | 8.78% | 8.40% | 28.02.2023 | 1.10% | 10.46% | 6.61% | 30.26% | 5.40% | 8.37% | 5.43% | 6.13% | 5.51% | 3.14% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 29-03-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 3,290,984,789 | 100.00 | 0 | 12.52 | 1.83 | 98 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 01-04-2023 | 9.2610 | USD | 0.00% | 1,000 USD | 5.00% | -0.48% | 20.72% | 8.24% | -99.06% | -7.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 01-04-2023 | 16-03-2023 | 0.043 | štvrťročne | 1 | 0.171 | 1.85% | 31-01-2023 | 0.07 | 0.07 | 27-03-2023 | 1 | 98 | 0 | 1 | 97 | 0 | 11,295,880,910 | 100.37 | -0.37 | 10.95 | 1.56 | 77 | 21 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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