Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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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VANUTI | Vanguard Utilities ETF USD (dis) | 20-04-2024 | 141.6200 | USD | -0.08% | 1,000 USD | 5.00% | 1.42% | 7.59% | 12.25% | -1.51% | -5.78% | -1.48% | 2.12% | 3.29% | 4.40% | 31.03.2024 | 0.16% | 7.93% | 1.85% | 16.33% | 4.15% | 5.34% | 4.92% | 3.42% | 5.57% | 3.50% | 20-04-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 3.09% | 0.09 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,134,737,883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 20-04-2024 | 25.1900 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | -6.57% | 23.24% | 19.27% | 34.42% | -23.94% | -10.65% | -4.07% | 4.00% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 20-04-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 20-04-2024 | 25.7600 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | -0.77% | 13.48% | -7.67% | -5.99% | -5.27% | 5.19% | 10.78% | 12.67% | 31.03.2024 | 0.15% | 13.13% | 1.12% | 42.07% | 13.80% | 24.17% | 17.61% | 15.70% | 17.42% | 14.63% | 20-04-2024 | 19-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 20-04-2024 | 3.5225 | USD | 0.00% | 1,000 USD | 5.00% | 17.34% | 22.80% | 20.67% | 19.05% | 7.35% | 2.62% | 4.01% | 1.84% | 0.22% | 31.03.2024 | 0.17% | 10.68% | 8.45% | 48.44% | 6.91% | 8.39% | 2.67% | 6.34% | 2.25% | 3.05% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128,066,219 | 100.00 | 0 | 3.94 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 20-04-2024 | 58.3950 | USD | 0.00% | 1,000 USD | 5.00% | -7.49% | -3.44% | 16.28% | 1.08% | 21.98% | -1.29% | 14.27% | - | - | 31.03.2024 | 0.57% | 12.81% | 11.86% | 57.01% | 20-04-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898,597,437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 20-04-2024 | 54.1700 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | 13.20% | -1.31% | 17.42% | 17.97% | 26.21% | 14.68% | 14.78% | 0.68% | 31.03.2024 | 2.23% | 11.58% | 43.49% | 69.07% | 26.96% | 28.64% | 15.14% | 12.10% | 8.89% | 12.09% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 20-04-2024 | 5.6960 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 12.41% | -1.28% | 14.65% | 15.81% | 21.62% | 8.45% | 10.02% | -4.98% | 31.03.2024 | 1.86% | 10.98% | 37.52% | 64.81% | 19.48% | 26.71% | 8.43% | 8.99% | 4.01% | 9.76% | 20-04-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,536,098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 20-04-2024 | 29.0550 | EUR | 0.00% | 100 EUR | 5.00% | -6.65% | -4.52% | 11.51% | -10.58% | 5.81% | -10.57% | - | - | - | 31.03.2024 | -0.29% | 14.05% | -2.00% | 52.77% | 20-04-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 19-04-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373,017,731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 20-04-2024 | 31.0600 | USD | 0.00% | 1,000 USD | 5.00% | -8.13% | -6.59% | 12.70% | -9.71% | 12.88% | -14.04% | - | - | - | 31.03.2024 | -0.51% | 14.07% | -2.53% | 60.07% | 20-04-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 18-04-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373,017,731 | 100.00 | 0 | 34.54 | 5.00 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 20-04-2024 | 12.6450 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,131,331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 20-04-2024 | 37.6250 | USD | 0.00% | 1,000 USD | 5.00% | 28.22% | 30.78% | 49.33% | 59.23% | 33.74% | 24.80% | 17.94% | 7.28% | -5.88% | 31.03.2024 | 1.73% | 12.51% | 19.36% | 55.25% | 13.29% | 12.72% | 2.37% | 8.38% | -2.94% | 6.45% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28,567,099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 20-04-2024 | 40.2450 | USD | 0.00% | 1,000 USD | 5.00% | 11.22% | 19.71% | 26.20% | 18.56% | 12.45% | 2.23% | 8.32% | 7.26% | 2.59% | 31.03.2024 | 0.17% | 9.02% | 9.50% | 44.97% | 11.15% | 9.29% | 6.97% | 7.20% | 5.05% | 3.48% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,667,763,609 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 20-04-2024 | 20.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | -3.51% | -18.57% | -21.24% | -23.11% | 1.92% | 6.65% | 0.25% | -3.57% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 20-04-2024 | 23.5425 | USD | 0.00% | 1,000 USD | 5.00% | -7.27% | -6.97% | 20.45% | 20.84% | 32.59% | 2.25% | - | - | - | 31.03.2024 | 0.89% | 13.81% | 20-04-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188,697,460 | 100.00 | 0 | 40.88 | 6.06 | 15 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 20-04-2024 | 36.6350 | USD | 0.00% | 1,000 USD | 5.00% | -3.79% | 1.34% | 14.41% | 4.49% | 10.19% | 4.46% | 10.05% | 10.70% | - | 31.03.2024 | 0.70% | 7.39% | 9.54% | 24.81% | 11.80% | 8.56% | 20-04-2024 | 29-12-2023 | 0.38 | 0.38 | 0 | 0.045 | 18-04-2024 | 0 | 100 | 0 | 0 | 590 | 0 | 710,760,402 | 100.00 | 0 | 20.03 | 4.43 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 20-04-2024 | 13.5775 | USD | 0.00% | 1,000 USD | 5.00% | -9.27% | -13.70% | -13.20% | -12.78% | -9.52% | -7.64% | -11.29% | -7.86% | -6.32% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 20-04-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,213,585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20-04-2024 | 12.2800 | USD | 0.00% | 1,000 USD | 5.00% | -26.21% | -37.74% | -38.70% | -38.81% | -34.49% | -27.05% | -35.77% | -26.94% | -22.55% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 20-04-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,907,561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 20-04-2024 | 32.4100 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | 11.91% | 25.45% | 29.70% | 48.97% | 21.30% | 16.05% | 12.44% | - | 31.03.2024 | 1.77% | 6.56% | 22.29% | 24.68% | 12.83% | 13.40% | 7.61% | 7.73% | 20-04-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 18-04-2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28,561,846 | 100.00 | 0 | 13.11 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 20-04-2024 | 36.8300 | USD | -0.11% | 1,000 USD | 5.00% | -0.81% | 5.29% | 5.41% | 4.57% | 9.53% | -2.47% | -1.25% | -1.17% | -1.18% | 31.03.2024 | -0.07% | 4.69% | -0.51% | 17.74% | -1.89% | 2.71% | -2.34% | 1.65% | -2.33% | 1.53% | 20-04-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.26% | 0.65 | 16 | 18-04-2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204,559,784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-04-2024 | 154.4100 | USD | 0.00% | 1,000 USD | 5.00% | -14.67% | -3.43% | 49.96% | 19.76% | 92.75% | 0.33% | 27.07% | 32.47% | 35.67% | 31.03.2024 | 2.60% | 29.45% | 44.22% | 145.19% | 38.29% | 59.85% | 44.14% | 55.23% | 40.15% | 38.58% | 20-04-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 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 ETN | 20-04-2024 | 12.4300 | USD | 0.00% | 1,000 USD | 5.00% | 16.09% | -0.72% | -38.27% | -26.02% | -56.38% | -37.72% | -57.96% | -55.94% | -53.09% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 20-04-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74,558,110 | 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 ETC | 20-04-2024 | 7.8113 | USD | 0.00% | 1,000 USD | 5.00% | -2.98% | -25.55% | -48.14% | -50.15% | -49.63% | -29.86% | -31.43% | -28.19% | -29.58% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 100.00 | 0 | 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 ETC | 20-04-2024 | 16.5140 | EUR | 0.00% | 100 EUR | 5.00% | 12.17% | 21.98% | 1.59% | -5.04% | -22.52% | - | - | - | - | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117,568,928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 20-04-2024 | 88.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.85% | 12.00% | -8.16% | -17.95% | -34.78% | -25.36% | -5.63% | 3.19% | 4.68% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 20-04-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 99,010,104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 20-04-2024 | 76.3650 | USD | 0.00% | 1,000 USD | 5.00% | -11.54% | 8.46% | 53.19% | 20.55% | 54.58% | 4.44% | 16.58% | 19.79% | 20.43% | 31.03.2024 | 2.08% | 22.53% | 35.32% | 115.42% | 23.56% | 28.71% | 23.35% | 26.99% | 22.70% | 15.90% | 20-04-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,862,420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 20-04-2024 | 25.8700 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,873,606 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 20-04-2024 | 10.4500 | USD | 0.00% | 1,000 USD | 5.00% | 2.43% | 13.49% | -2.52% | 16.77% | 16.84% | 22.79% | 2.19% | 4.87% | -8.80% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 20-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 25.77 | 96.81 | 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 | 20-04-2024 | 55.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.84% | 4.71% | 17.78% | -6.18% | -3.26% | -0.99% | 4.67% | 4.68% | 6.69% | 31.03.2024 | 0.20% | 8.55% | 7.29% | 36.92% | 7.69% | 8.37% | 6.47% | 6.77% | 7.23% | 5.59% | 20-04-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 18-04-2024 | 0 | 99 | 0 | 1 | 440 | 0 | 1,352,946,842 | 100.00 | 0 | 12.76 | 1.46 | 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 | 20-04-2024 | 36.9230 | EUR | 0.00% | 100 EUR | 5.00% | -3.93% | 7.18% | 21.97% | 22.76% | 38.12% | 15.29% | 12.93% | 10.82% | 9.87% | 31.03.2024 | 1.27% | 5.89% | 15.70% | 24.35% | 10.16% | 7.51% | 7.33% | 6.00% | 6.71% | 5.22% | 20-04-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 18-04-2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450,498,301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 20-04-2024 | 109.7000 | EUR | 0.00% | 100 EUR | 5.00% | -3.02% | 5.26% | 25.34% | 27.38% | 50.23% | 12.78% | 17.00% | - | - | 31.03.2024 | 1.30% | 9.53% | 19.70% | 48.60% | 20-04-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 18-04-2024 | 0 | 100 | 0 | 0 | 86 | 0 | 2,907,051,116 | 100.00 | 0 | 23.49 | 3.99 | 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 | 20-04-2024 | 167.6200 | EUR | 0.00% | 100 EUR | 5.00% | -1.57% | 7.08% | 19.68% | 9.32% | 11.67% | 4.93% | 7.21% | 5.22% | 6.09% | 31.03.2024 | 0.65% | 7.62% | 9.31% | 26.40% | 6.98% | 6.51% | 4.99% | 5.26% | 5.05% | 3.29% | 20-04-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 18-04-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4,311,052,301 | 100.00 | 0 | 12.80 | 1.56 | 94 | 6 | 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 | 20-04-2024 | 81.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | 11.21% | 23.14% | 13.70% | 15.66% | - | - | - | - | 20-04-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,792,605,731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | 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 | 20-04-2024 | 21.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | -0.14% | 19.58% | 7.38% | 9.66% | -8.80% | -3.86% | -1.29% | 2.14% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 20-04-2024 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 18-04-2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646,221,607 | 100.00 | 0 | 15.19 | 0.78 | 10 | 85 | 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 | 20-04-2024 | 22.1290 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 1.07% | 4.53% | 2.46% | 0.95% | -2.24% | 0.25% | 0.05% | 2.65% | 31.03.2024 | -0.15% | 3.99% | -2.21% | 14.54% | 1.52% | 6.47% | 2.20% | 2.15% | 2.19% | 3.06% | 20-04-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120,218,101 | 319.57 | -219.57 | 4.59 | 9.09 | 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) | 20-04-2024 | 9.4225 | USD | 0.00% | 1,000 USD | 5.00% | -1.28% | 7.26% | 1.58% | -9.96% | -18.15% | -14.70% | -4.59% | -0.75% | 2.87% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 20-04-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.83% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 18-04-2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324,231,278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 20-04-2024 | 138.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.40% | 4.13% | 2.79% | 3.27% | -4.65% | -2.16% | -1.16% | -0.15% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 20-04-2024 | 21-02-2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.97% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,345,500,584 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 20-04-2024 | 150.3200 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | 0.72% | 5.73% | 4.49% | 5.47% | -2.60% | -0.74% | 0.01% | 0.64% | 31.03.2024 | -0.18% | 3.25% | -2.85% | 11.15% | -1.43% | 4.11% | -0.13% | 1.99% | 0.33% | 1.56% | 20-04-2024 | 07-08-2023 | 0.12 | 0.02 | 0.072 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 3628 | 3,441,916,974 | 100.06 | -0.06 | 3.82 | 4.37 | 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 | 20-04-2024 | 8.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -3.14% | 0.99% | -2.07% | -0.93% | -5.28% | -3.02% | -2.09% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 20-04-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.19% | 01-03-2024 | 0.25 | 0.15 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,614,187 | 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 | 20-04-2024 | 21.5910 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | 0.42% | 7.18% | 7.36% | 9.24% | 1.03% | 1.78% | 2.11% | - | 31.03.2024 | 0.12% | 3.58% | 1.75% | 13.13% | 1.39% | 3.27% | 20-04-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 558 | 494,047,250 | 101.43 | -1.43 | 6.44 | 2.68 | 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 | 20-04-2024 | 15.6315 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -1.75% | 2.75% | 2.76% | 3.52% | -4.08% | -1.81% | -1.70% | - | 31.03.2024 | -0.31% | 3.79% | -2.54% | 12.49% | -2.40% | 3.05% | -2.14% | 1.84% | 20-04-2024 | 21-02-2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.76% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772,811,004 | 100.06 | -0.06 | 6.60 | 2.70 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20-04-2024 | 141.2780 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 1.00% | 2.01% | 2.99% | 3.82% | 1.35% | 0.59% | 0.28% | 0.11% | 31.03.2024 | 0.10% | 0.26% | 0.60% | 2.49% | -0.13% | 0.93% | -0.28% | 0.54% | -0.32% | 0.36% | 20-04-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,322,076,825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 20-04-2024 | 164.4250 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.16% | 1.88% | 2.35% | 2.59% | -0.73% | - | - | - | 31.03.2024 | -0.06% | 0.87% | -1.16% | 3.57% | 20-04-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835,181,480 | 100.09 | -0.09 | 3.16 | 1.72 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 20-04-2024 | 19.7885 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -0.96% | 4.67% | 0.18% | -0.09% | -4.45% | -1.84% | -1.23% | -0.09% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 20-04-2024 | 03-05-2023 | 0.10 | 0.01 | 0.074 | 18-04-2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269,563,402 | 100.98 | -0.98 | 3.93 | 6.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 20-04-2024 | 234.0500 | USD | 0.00% | 1,000 USD | 5.00% | -2.12% | -2.47% | 3.95% | -3.47% | -3.39% | - | - | - | - | 20-04-2024 | 18-04-2024 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 20-04-2024 | 202.9100 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | -1.14% | 3.84% | -0.48% | -0.92% | -5.15% | -2.29% | -1.55% | -0.27% | 31.03.2024 | -0.37% | 2.70% | -5.66% | 8.11% | -2.61% | 5.16% | -0.93% | 1.81% | -0.38% | 2.10% | 20-04-2024 | 07-08-2023 | 0.25 | 0.15 | 0.039 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 1125 | 801,742,680 | 315.03 | -215.03 | 3.54 | 7.31 | 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 | 20-04-2024 | 212.2500 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -0.19% | 4.11% | -1.01% | -2.14% | -4.97% | -1.33% | -1.06% | 0.59% | 31.03.2024 | -0.33% | 4.08% | -4.59% | 13.15% | -0.48% | 6.51% | 0.53% | 2.78% | 1.06% | 2.69% | 20-04-2024 | 07-08-2023 | 0.25 | 0.15 | 0.025 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508,507,365 | 319.57 | -219.57 | 4.59 | 9.09 | 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 | 20-04-2024 | 276.5900 | EUR | 0.00% | 100 EUR | 5.00% | -1.44% | 1.47% | 11.91% | 3.78% | 7.02% | -5.70% | -2.83% | - | - | 31.03.2024 | -0.31% | 5.66% | -5.39% | 19.25% | 20-04-2024 | 07-08-2023 | 0.40 | 0.25 | 0.133 | 18-04-2024 | 2 | 0 | 96 | 2 | 0 | 508 | 158,164,989 | 246.51 | -146.51 | 7.44 | 7.54 | 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 | 20-04-2024 | 116.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 9.49% | 31.13% | 26.23% | 42.30% | 12.76% | 15.38% | 12.72% | 12.85% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 20-04-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 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 | 20-04-2024 | 5.7630 | EUR | 0.00% | 100 EUR | 5.00% | -1.96% | -2.16% | 0.12% | -6.49% | -5.54% | -5.18% | -6.93% | -3.91% | -4.75% | 31.03.2024 | -0.26% | 7.21% | -1.85% | 16.48% | -3.63% | 4.61% | -4.02% | 3.17% | -3.18% | 1.80% | 20-04-2024 | 07-08-2023 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,881,619 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 20-04-2024 | 11.7620 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 10.09% | -2.20% | -7.31% | -14.46% | -16.41% | -6.86% | -1.64% | 3.07% | 31.03.2024 | -1.28% | 12.54% | -12.33% | 23.75% | -3.05% | 11.38% | 1.86% | 9.75% | 4.15% | 7.37% | 20-04-2024 | 04-08-2023 | 0.65 | 0.40 | 0.056 | 18-04-2024 | 0 | 100 | 0 | 0 | 723 | 0 | 836,319,907 | 100.61 | -0.61 | 9.47 | 1.22 | 91 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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