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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 05-10-2023 | 38.3400 | EUR | 0.00% | 100 EUR | 5.00% | -4.19% | -3.49% | -3.75% | -7.28% | -2.12% | -4.95% | - | - | - | 31.08.2023 | -0.20% | 7.59% | 05-10-2023 | 14-07-2023 | 0.25 | 0.05 | 0.127 | 02-10-2023 | 1 | 99 | 0 | 0 | 363 | 0 | 1,603,385,970 | 100.10 | -0.10 | 14.23 | 1.77 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 05-10-2023 | 47.5000 | USD | 0.00% | 1,000 USD | 5.00% | -5.75% | -6.36% | -4.30% | -3.25% | 5.42% | -3.09% | - | - | - | 31.08.2023 | -0.06% | 8.39% | 3.18% | 38.53% | 05-10-2023 | 14-07-2023 | 0.18 | 0.08 | 0.048 | 02-10-2023 | 0 | 100 | 0 | 0 | 975 | 0 | 4,595,103,190 | 100.00 | 0 | 12.92 | 1.43 | 90 | 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 | 05-10-2023 | 45.1520 | EUR | 0.00% | 100 EUR | 5.00% | -4.01% | -2.37% | -0.76% | -3.23% | -1.26% | 0.41% | 2.72% | - | - | 31.08.2023 | 0.22% | 6.45% | 3.88% | 27.94% | 5.28% | 5.37% | 05-10-2023 | 14-07-2023 | 0.18 | 0.08 | 0.048 | 04-10-2023 | 0 | 100 | 0 | 0 | 975 | 0 | 4,595,103,190 | 100.00 | 0 | 11.44 | 1.41 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUROP | Xtrackers MSCI Europe UCITS ETF | 05-10-2023 | 75.6500 | EUR | 0.00% | 100 EUR | 5.00% | -3.47% | -4.06% | -1.69% | 3.63% | 13.55% | 10.01% | 6.02% | 6.46% | 6.35% | 31.08.2023 | 0.99% | 7.08% | 10.08% | 25.05% | 7.81% | 7.53% | 6.26% | 3.87% | 5.89% | 2.80% | 05-10-2023 | 14-07-2023 | 0.12 | 0.02 | 0.035 | 02-10-2023 | 0 | 100 | 0 | 0 | 423 | 0 | 3,900,619,969 | 100.00 | 0 | 12.52 | 1.80 | 87 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 05-10-2023 | 15.0840 | EUR | 0.00% | 100 EUR | 5.00% | -3.00% | -1.14% | 1.25% | 7.57% | -6.44% | - | - | - | - | 05-10-2023 | 20-03-2023 | 0.65 | 0.45 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 60,846,916 | 100.00 | 0 | 13.25 | 2.25 | 96 | 4 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 05-10-2023 | 62.7120 | EUR | 0.00% | 100 EUR | 5.00% | -5.10% | -2.87% | 4.46% | 9.45% | 8.69% | 4.82% | 3.23% | 4.85% | 6.46% | 31.08.2023 | 0.64% | 5.89% | 5.07% | 18.81% | 5.66% | 4.38% | 5.41% | 3.87% | 6.56% | 4.35% | 05-10-2023 | 14-07-2023 | 0.20 | 0.10 | 0.045 | 03-10-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 1,936,258,431 | 100.88 | -0.88 | 14.97 | 1.23 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 05-10-2023 | 65.9900 | USD | 0.00% | 1,000 USD | 5.00% | -6.75% | -5.96% | 0.77% | 9.49% | 16.06% | 0.92% | 1.40% | 3.91% | 3.80% | 31.08.2023 | 0.40% | 7.34% | 4.19% | 29.14% | 4.74% | 5.32% | 5.31% | 6.60% | 5.47% | 3.38% | 05-10-2023 | 14-07-2023 | 0.20 | 0.10 | 0.045 | 02-10-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 1,999,744,216 | 100.88 | -0.88 | 14.97 | 1.23 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 05-10-2023 | 1.2416 | EUR | 0.00% | 100 EUR | 5.00% | -1.88% | -1.49% | -7.43% | -4.30% | -1.91% | 5.36% | 0.72% | 2.78% | 2.74% | 31.08.2023 | 0.59% | 7.03% | 3.67% | 23.84% | 1.78% | 5.58% | 3.14% | 3.44% | 3.36% | 2.26% | 05-10-2023 | 14-07-2023 | 0.50 | 0.30 | 0.072 | 02-10-2023 | 0 | 100 | 0 | 0 | 72 | 0 | 40,197,302 | 100.00 | 0 | 11.13 | 1.20 | 84 | 16 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 05-10-2023 | 45.1175 | USD | 0.00% | 1,000 USD | 5.00% | -6.00% | -3.56% | 6.81% | 15.75% | 18.22% | 9.82% | 11.09% | - | - | 31.08.2023 | 0.98% | 7.62% | 14.12% | 36.14% | 05-10-2023 | 14-07-2023 | 0.15 | 0.05 | 0.011 | 02-10-2023 | -0 | 100 | 0 | 0 | 282 | 0 | 6,275,012,973 | 100.11 | -0.11 | 22.74 | 4.71 | 79 | 21 | 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 | 05-10-2023 | 39.8100 | EUR | 0.00% | 100 EUR | 5.00% | -2.88% | -3.93% | -5.06% | -3.60% | -1.17% | 0.73% | 4.04% | 3.71% | 5.19% | 31.08.2023 | 0.25% | 6.99% | 4.61% | 14.54% | 6.42% | 5.02% | 5.79% | 2.75% | 5.95% | 2.33% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.015 | 02-10-2023 | -0 | 100 | 0 | 0 | 111 | 0 | 876,013,521 | 100.23 | -0.23 | 19.44 | 3.85 | 86 | 14 | 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 | 05-10-2023 | 43.8950 | EUR | 0.00% | 100 EUR | 5.00% | -3.47% | 9.34% | 5.43% | 4.10% | 3.27% | 43.88% | 6.43% | 7.00% | - | 31.08.2023 | 3.01% | 14.03% | 31.71% | 63.31% | 9.20% | 25.35% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.026 | 02-10-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,061,282,473 | 100.12 | -0.12 | 10.16 | 1.64 | 84 | 16 | 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 | 05-10-2023 | 57.9600 | EUR | 0.00% | 100 EUR | 5.00% | -5.53% | -2.39% | 14.12% | 32.62% | 21.94% | 13.78% | 17.95% | 19.80% | - | 31.08.2023 | 1.30% | 9.71% | 18.02% | 34.95% | 23.59% | 14.82% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.006 | 02-10-2023 | 0 | 100 | 0 | 0 | 162 | 0 | 2,445,661,565 | 100.00 | 0 | 27.35 | 7.23 | 90 | 10 | 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 | 05-10-2023 | 48.0100 | EUR | 0.00% | 100 EUR | 5.00% | -4.36% | -2.96% | -1.64% | -1.68% | 3.64% | 9.49% | 7.75% | 8.66% | - | 31.08.2023 | 1.03% | 7.83% | 14.56% | 27.30% | 12.51% | 7.93% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.023 | 02-10-2023 | 0 | 100 | 0 | 0 | 116 | 0 | 254,905,064 | 100.00 | 0 | 15.61 | 1.82 | 64 | 36 | 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 | 05-10-2023 | 34.9350 | EUR | 0.00% | 100 EUR | 5.00% | -1.99% | -0.75% | -0.48% | -0.71% | -0.78% | - | - | - | - | 05-10-2023 | 14-07-2023 | 0.25 | 0.15 | 0.022 | 02-10-2023 | 0 | 100 | 0 | 0 | 281 | 0 | 430,515,780 | 100.20 | -0.20 | 17.38 | 2.54 | 75 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 05-10-2023 | 50.3100 | EUR | 0.00% | 100 EUR | 5.00% | -4.03% | -0.26% | 7.26% | 11.00% | 10.64% | 5.07% | - | - | - | 31.08.2023 | 0.57% | 8.01% | 05-10-2023 | 14-07-2023 | 0.25 | 0.15 | 0.050 | 02-10-2023 | 0 | 100 | 0 | 0 | 299 | 0 | 1,048,820,337 | 100.17 | -0.17 | 20.74 | 4.79 | 86 | 14 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 05-10-2023 | 30.6430 | EUR | 0.00% | 100 EUR | 5.00% | -5.47% | -4.45% | 2.58% | 8.81% | 11.29% | 6.84% | - | - | - | 31.08.2023 | 0.74% | 7.09% | 9.94% | 30.04% | 05-10-2023 | 16-03-2023 | 0.39 | 0.24 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 465,936,250 | 100.00 | 0 | 17.95 | 2.73 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | Xtrackers MSCI World Value UCITS ETF | 05-10-2023 | 35.6650 | EUR | 0.00% | 100 EUR | 5.00% | -2.99% | -0.54% | 5.08% | 6.04% | 11.42% | 14.63% | - | - | - | 05-10-2023 | 03-10-2023 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 05-10-2023 | 111.4200 | EUR | 0.00% | 100 EUR | 5.00% | -5.52% | -5.81% | -10.90% | -2.59% | 3.34% | -3.92% | 5.74% | 2.35% | 0.84% | 31.08.2023 | -0.16% | 6.60% | 2.18% | 15.65% | 6.64% | 7.00% | 5.06% | 3.23% | 3.21% | 1.78% | 05-10-2023 | 30-04-2023 | 0.59 | 0.29 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,310,052,763 | 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 | 05-10-2023 | 49.0300 | EUR | 0.00% | 100 EUR | 5.00% | -7.30% | -5.84% | -14.48% | -20.11% | -8.49% | -4.27% | - | - | - | 31.08.2023 | 0.02% | 9.71% | 05-10-2023 | 30-04-2023 | 0.75 | 0.45 | 0 | 0 | 02-10-2023 | 48,056,783 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 05-10-2023 | 415.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | 0.48% | -39.74% | -62.37% | -63.27% | -31.01% | 11.55% | 30.87% | 15.85% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 05-10-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-10-2023 | 25,395,875 | 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 | 05-10-2023 | 118.2700 | EUR | 0.00% | 100 EUR | 5.00% | -11.91% | -10.54% | -17.21% | -12.24% | -1.14% | -7.46% | - | - | - | 31.08.2023 | -0.35% | 12.52% | 7.26% | 44.02% | 05-10-2023 | 30-04-2023 | 0.75 | 0.45 | 0 | 0 | 02-10-2023 | 139,481,456 | 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 | 05-10-2023 | 252.0000 | EUR | 0.00% | 100 EUR | 5.00% | -3.17% | -2.17% | 0.74% | 2.07% | 3.26% | 3.39% | 3.38% | 4.06% | 5.33% | 31.08.2023 | 0.45% | 4.93% | 4.87% | 21.83% | 6.04% | 5.01% | 5.12% | 3.75% | 5.59% | 2.36% | 05-10-2023 | 15-03-2023 | 0.70 | 0.40 | 0.140 | 02-10-2023 | 1 | 56 | 43 | 0 | 0 | 0 | 523,003,601 | 100.07 | -0.07 | 14.49 | 1.85 | 38 | 18 | 4.90 | 5.57 | 38 | 62 | 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 ETF | 05-10-2023 | 0.4372 | USD | 0.00% | 1,000 USD | 5.00% | 13.67% | 12.75% | -3.38% | -15.35% | -20.14% | -19.52% | -24.15% | -25.38% | -25.03% | 31.08.2023 | -1.68% | 14.27% | -23.92% | 45.60% | -32.48% | 3.35% | -29.09% | 1.28% | -27.59% | 0.29% | 05-10-2023 | 16-03-2023 | 0.70 | 0.50 | 0 | 02-10-2023 | 103 | 103 | 0 | -106 | 28 | 0 | 60,977,947 | 205.63 | -105.63 | 18.74 | 2.57 | 81 | 22 | 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 | 05-10-2023 | 122.7400 | EUR | 0.00% | 100 EUR | 5.00% | -10.20% | -6.53% | 9.37% | 19.54% | 14.03% | 16.66% | 13.53% | 18.31% | 20.66% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 03-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 222,825,558 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | 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 | 05-10-2023 | 129.2650 | USD | 0.00% | 1,000 USD | 5.00% | -11.72% | -10.17% | 5.46% | 19.78% | 22.09% | 12.60% | 11.55% | 17.27% | 17.52% | 31.08.2023 | 1.59% | 14.80% | 24.43% | 74.22% | 23.02% | 19.18% | 22.00% | 17.51% | 20.34% | 9.23% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 02-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 246,299,211 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | 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) | 05-10-2023 | 38.9900 | USD | 0.44% | 1,000 USD | 5.00% | -5.84% | -4.02% | 5.18% | 13.33% | 14.41% | 9.06% | - | - | - | 31.08.2023 | 0.94% | 8.45% | 13.28% | 31.75% | 05-10-2023 | 23-06-2023 | 0.266 | štvrťročne | 2 | 0.532 | 1.37% | 0.11 | 1 | 02-10-2023 | 0 | 100 | 0 | 0 | 321 | 0 | 885,153,679 | 100.00 | -0.00 | 20.44 | 3.93 | 85 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 05-10-2023 | 8.0190 | EUR | 0.00% | 100 EUR | 5.00% | -7.46% | -8.05% | -3.70% | -3.48% | 1.53% | - | - | - | - | 05-10-2023 | 14-07-2023 | 0.30 | 0.20 | 0.020 | 02-10-2023 | -0 | 100 | 0 | 0 | 503 | 0 | 110,204,957 | 103.90 | -3.90 | 16.22 | 2.44 | 37 | 63 | 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 USD | 05-10-2023 | 74.0900 | USD | 0.00% | 1,000 USD | 5.00% | -7.21% | -7.36% | -2.51% | -1.29% | 5.12% | 9.14% | 6.93% | 8.82% | - | 31.08.2023 | 1.06% | 8.00% | 14.86% | 36.99% | 13.45% | 7.67% | 11.66% | 5.80% | 05-10-2023 | 03-10-2023 | 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 ETF | 05-10-2023 | 8.4325 | USD | 0.00% | 1,000 USD | 5.00% | 6.93% | 7.03% | -0.18% | -5.71% | -7.34% | -7.98% | -9.99% | -11.27% | -11.55% | 31.08.2023 | -0.73% | 7.22% | -11.56% | 27.01% | -15.30% | 3.31% | -13.55% | 1.91% | -13.02% | 0.60% | 05-10-2023 | 16-03-2023 | 0.50 | 0.30 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 161,617,261 | 100.00 | 0 | 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 | 05-10-2023 | 105.8000 | EUR | 0.00% | 100 EUR | 5.00% | -3.57% | -4.20% | -1.67% | 2.78% | 13.71% | 9.23% | 5.97% | 6.44% | 6.49% | 31.08.2023 | 0.96% | 7.46% | 9.81% | 25.55% | 8.02% | 7.39% | 6.49% | 4.02% | 6.14% | 2.87% | 05-10-2023 | 14-07-2023 | 0.20 | 0.10 | 0.018 | 02-10-2023 | 0 | 100 | 0 | 0 | 446 | 0 | 1,896,805,711 | 100.00 | 0 | 12.23 | 1.73 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 05-10-2023 | 34.7640 | EUR | 0.00% | 100 EUR | 5.00% | -1.96% | -2.42% | -3.96% | -3.51% | -5.74% | -3.62% | - | - | - | 05-10-2023 | 03-10-2023 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 05-10-2023 | 17.2290 | USD | 0.00% | 1,000 USD | 5.00% | -0.54% | -1.48% | -2.16% | - | - | - | - | - | - | 05-10-2023 | 23-08-2023 | 0.516 | polročne | 2 | 0.516 | 2.99% | 15-03-2023 | 0.17 | 0.06 | 0.307 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 1135 | 40,049,341 | 226.98 | -126.98 | 5.51 | 2.28 | 58 | 42 | 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) | 05-10-2023 | 28.7500 | USD | -0.10% | 1,000 USD | 5.00% | 2.92% | 4.05% | 11.39% | -0.42% | -13.46% | 5.14% | - | - | - | 31.08.2023 | 0.32% | 6.58% | 4.35% | 17.73% | 05-10-2023 | 28-12-2022 | 2.247 | ročne | 1 | 2.247 | 7.81% | 0.85 | 0 | 02-10-2023 | 298 | 99 | -297 | -0 | 1 | 2 | 743,280,629 | 826.90 | -726.90 | 19.92 | 3.71 | 4.94 | 0.39 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 05-10-2023 | 98.8600 | USD | 0.00% | 1,000 USD | 5.00% | -0.87% | 0.82% | 3.25% | 3.20% | 6.26% | 1.61% | 0.21% | - | - | 31.08.2023 | 0.15% | 2.15% | 0.78% | 7.98% | 0.10% | 2.08% | 05-10-2023 | 14-09-2023 | 3.536 | štvrťročne | 3 | 4.715 | 4.77% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 102 | 0 | -2 | 0 | 0 | 2550 | 99,555,936 | 199.14 | -99.14 | 5.69 | 8.68 | 54 | 46 | 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) | 05-10-2023 | 5.6710 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 1.54% | 3.83% | 4.84% | 6.36% | 2.34% | 2.22% | - | - | 31.08.2023 | 0.18% | 0.54% | 1.55% | 3.18% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 7 | 0 | 93 | 0 | 0 | 312 | 1,500,345,461 | 101.27 | -1.27 | 6.19 | 0.12 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 05-10-2023 | 4.6777 | EUR | 0.00% | 100 EUR | 5.00% | -3.03% | -1.95% | -1.60% | -0.14% | 2.74% | - | - | - | - | 05-10-2023 | 30-06-2023 | 0.27 | 0.27 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 1098 | 228,566,500 | 100.00 | -0.00 | 8.32 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 05-10-2023 | 5.0920 | USD | 0.00% | 1,000 USD | 5.00% | -2.97% | -1.58% | -0.60% | 1.67% | 5.37% | -0.52% | - | - | - | 31.08.2023 | 0.05% | 3.80% | 05-10-2023 | 03-10-2023 | 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) | 05-10-2023 | 5.8060 | USD | 0.00% | 1,000 USD | 5.00% | -2.70% | -1.41% | -0.90% | 0.76% | 4.29% | 0.38% | 1.96% | - | - | 31.08.2023 | 0.12% | 3.87% | 1.69% | 12.48% | 3.44% | 3.85% | 05-10-2023 | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 1173 | 1,576,586,301 | 100.00 | -0.00 | 8.08 | 3.79 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 05-10-2023 | 88.4900 | USD | 0.00% | 1,000 USD | 5.00% | -2.64% | -1.38% | -3.43% | -1.74% | -0.92% | -4.00% | -3.00% | - | - | 31.08.2023 | -0.26% | 3.90% | -2.88% | 11.95% | -2.36% | 8.34% | 05-10-2023 | 19-05-2023 | 2.530 | polročne | 1 | 5.060 | 5.72% | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 1173 | 3,212,008,088 | 100.00 | -0.00 | 7.96 | 3.79 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 05-10-2023 | 4.8919 | EUR | 0.00% | 100 EUR | 5.00% | -2.43% | -4.11% | -6.99% | -3.78% | -3.23% | -4.31% | -0.39% | - | - | 31.08.2023 | -0.27% | 3.30% | -1.00% | 12.77% | 05-10-2023 | 31-07-2023 | 0.12 | 0.12 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 425,133,690 | 100.00 | -0.00 | 4.50 | 6.91 | 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) | 05-10-2023 | 221.7200 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -3.51% | -6.06% | -2.08% | -0.82% | -2.67% | 1.88% | 1.21% | 1.54% | 31.08.2023 | 4.78% | 46.97% | 7.76% | 45.13% | 3.61% | 10.60% | 2.15% | 4.97% | 1.96% | 3.63% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,959,182,850 | 100.00 | 0 | 4.60 | 6.87 | 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 | 05-10-2023 | 106.7800 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 1.27% | 2.25% | 3.50% | 4.41% | 172.19% | - | - | - | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 49 | 0 | 51 | 0 | 0 | 56 | 7,786,691,545 | 100.05 | -0.05 | 5.33 | 0.35 | 100 | 0 | 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) | 05-10-2023 | 111.2250 | USD | 0.00% | 1,000 USD | 5.00% | 0.07% | 0.73% | -0.63% | 1.64% | 2.28% | -0.96% | 0.99% | 0.70% | 0.65% | 31.08.2023 | -0.08% | 0.86% | -0.77% | 3.94% | 1.05% | 2.49% | 1.19% | 0.69% | 0.96% | 0.57% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 68 | 544,233,931 | 100.00 | 0 | 5.05 | 1.86 | 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 | 05-10-2023 | 4.1065 | USD | 0.00% | 1,000 USD | 5.00% | -8.02% | -14.14% | -19.09% | -14.54% | -13.36% | -16.86% | -3.29% | - | - | 31.08.2023 | -1.17% | 6.52% | -10.26% | 21.25% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 2,071,116,009 | 101.16 | -1.16 | 4.53 | 17.05 | 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) | 05-10-2023 | 133.2200 | USD | 0.00% | 1,000 USD | 5.00% | -3.14% | -4.88% | -8.90% | -4.84% | -3.34% | -7.85% | -0.17% | - | - | 31.08.2023 | -0.53% | 3.27% | -4.40% | 11.89% | 1.55% | 7.45% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 3,291,076,776 | 100.36 | -0.36 | 4.30 | 7.47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 05-10-2023 | 166.1500 | USD | 0.00% | 1,000 USD | 5.00% | -3.21% | -4.99% | -17.24% | -17.24% | -17.24% | -6.11% | -2.12% | - | - | 31.08.2023 | -0.38% | 3.33% | -1.08% | 5.86% | 0.56% | 2.76% | 05-10-2023 | 19-05-2023 | 2.549 | polročne | 1 | 5.098 | 3.07% | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 4,373,808,914 | 100.11 | -0.11 | 4.30 | 7.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPEU | iShares Ageing Population UCITS ETF EUR | 05-10-2023 | 5.8150 | EUR | 0.00% | 100 EUR | 5.00% | -5.11% | -5.43% | -1.11% | -5.48% | -5.32% | 4.41% | 2.25% | 3.74% | - | 31.08.2023 | 0.63% | 6.34% | 7.83% | 27.39% | 6.76% | 4.69% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 04-10-2023 | 0 | 100 | 0 | 0 | 341 | 0 | 684,651,253 | 100.02 | -0.02 | 12.72 | 1.71 | 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 | 05-10-2023 | 6.1075 | USD | 0.00% | 1,000 USD | 5.00% | -7.04% | -8.60% | -4.79% | -5.60% | 0.95% | 0.44% | 0.36% | - | - | 31.08.2023 | 0.39% | 7.78% | 6.99% | 36.66% | 5.83% | 5.57% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 1 | 99 | 0 | 0 | 341 | 0 | 746,491,867 | 100.03 | -0.03 | 12.73 | 1.71 | 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 | 05-10-2023 | 41.6594 | EUR | 0.00% | 100 EUR | 5.00% | -6.77% | -3.39% | -6.12% | -10.79% | -15.55% | - | - | - | - | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 0 | 100 | 0 | 0 | 68 | 0 | 630,709,013 | 100.56 | -0.56 | 12.10 | 1.37 | 31 | 69 | 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 | 05-10-2023 | 43.7700 | USD | 0.00% | 1,000 USD | 5.00% | -8.68% | -6.62% | -9.82% | -11.32% | -9.91% | 8.70% | 4.57% | 6.47% | 4.80% | 31.08.2023 | 1.17% | 9.88% | 18.15% | 38.41% | 13.10% | 9.91% | 9.54% | 4.67% | 7.73% | 4.34% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 660,789,180 | 100.43 | -0.43 | 12.09 | 1.37 | 31 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||