Comparison Export XML

Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANRUGVanguard Russell 1000 Growth ETF (dis)27-07-202490.8600USD0.17% 1,000 USD5.00%-3.75%7.69%12.05%37.06%26.42%7.87%---30.06.20241.02%10.11%11.82%37.68%27-07-202427-06-20240.295štvrťročne20.5910.65%0.07124-07-2024-010000440020,973,428,847100.04-0.0428.299.428713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5Vanguard S&P 500 UCITS ETF USD27-07-2024103.1200USD0.00% 1,000 USD5.00%-0.41%7.17%11.77%32.68%20.09%8.89%14.03%--30.06.20240.91%7.85%11.72%28.31%27-07-202431-03-20200.661131-01-20240.070.0700.01724-07-2024010000503012,643,884,894100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)27-07-2024103.2900USD0.00% 1,000 USD5.00%-0.38%6.94%11.07%31.48%18.64%----27-07-202424-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)27-07-202493.2950USD0.12% 1,000 USD5.00%7.67%8.29%8.66%29.79%10.07%5.37%---30.06.20240.39%9.70%9.50%29.29%27-07-202420-12-20231.329ročne11.3291.43%0.133624-07-2024199002950871,330,950100.00013.291.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)27-07-2024260.8200USD0.24% 1,000 USD5.00%4.60%6.33%10.04%33.07%11.87%-2.41%6.33%8.37%7.77%30.06.2024-0.19%10.80%-0.26%32.92%5.83%13.06%8.85%9.13%9.09%4.76%27-07-202427-06-20240.819štvrťročne21.6370.63%0.061924-07-202429800619017,003,794,012100.07-0.0724.903.44197EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBMVanguard Total Bond Market ETF (dis)27-07-202472.9400USD0.04% 1,000 USD5.00%0.75%3.12%0.33%6.26%1.30%-5.60%-2.52%-1.63%-1.18%30.06.2024-0.47%3.33%-6.15%8.43%-3.34%5.26%-1.35%1.79%-1.20%1.45%27-07-202401-07-20241.284mesačne62.5683.52%0.023624-07-202410990017799107,116,520,549100.10-0.105.106.088614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTISVanguard Total International Stock ETF (dis)27-07-202461.1100USD0.16% 1,000 USD5.00%1.42%2.98%6.87%19.93%6.13%-1.58%3.03%1.89%1.16%30.06.2024-0.11%7.89%0.30%23.75%2.32%6.62%2.09%4.80%2.43%1.78%27-07-202421-06-20240.707štvrťročne21.4142.32%0.06124-07-2024298008529371,969,863,427100.00-0.0013.641.637522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)27-07-2024269.6900USD0.14% 1,000 USD5.00%0.29%7.11%11.39%33.15%19.66%6.04%11.80%11.35%10.20%30.06.20240.65%8.66%8.89%29.26%11.13%9.05%11.06%6.58%10.61%2.97%27-07-202428-06-20241.862štvrťročne23.7251.38%0.02224-07-202401000037030395,020,054,322100.00021.073.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWSVanguard Total World Stock Market ETF (dis)27-07-2024113.5400USD0.11% 1,000 USD5.00%0.78%5.40%9.54%27.87%14.25%3.12%8.26%7.30%6.15%30.06.20240.36%8.07%5.41%26.30%7.49%7.63%7.20%5.69%7.00%2.18%27-07-202421-06-20240.999štvrťročne21.9981.76%0.06124-07-2024199009751037,335,154,526100.26-0.2617.532.507325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR27-07-202451.6220EUR0.00% 100 EUR5.00%-0.37%2.27%2.18%8.44%7.47%0.12%1.79%--30.06.20240.06%2.98%-0.03%7.84%27-07-202431-01-20240.090.0900.04224-07-2024001000096061,989,339,533100.00-0.005.516.655347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD27-07-202456.0600USD0.00% 1,000 USD5.00%0.94%3.97%-------27-07-202431-01-20240.090.0900.04224-07-2024001000095731,989,339,533100.00-0.005.556.655347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation27-07-202452.8200EUR0.00% 100 EUR5.00%0.82%3.46%1.25%9.53%3.97%-4.85%---30.06.2024-0.38%4.01%27-07-202431-01-20240.140.1400.04224-07-202400100009573150,706,651100.00-0.005.556.655347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating27-07-202424.8040EUR0.00% 100 EUR5.00%0.70%3.30%0.92%5.73%1.29%-5.30%---30.06.2024-0.43%2.82%27-07-202431-01-20240.120.1200.06024-07-20240010000293488,625,480100.0004.705.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)27-07-2024154.9200USD0.09% 1,000 USD5.00%3.18%7.94%17.20%22.56%6.40%2.02%3.03%4.09%5.29%30.06.20240.30%8.18%1.24%15.95%3.65%5.13%4.73%3.55%5.38%3.52%27-07-202428-06-20242.341štvrťročne24.6823.02%0.09324-07-20240100006605,474,539,800100.02-0.0217.872.003367EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)27-07-202428.1800EUR0.00% 100 EUR5.00%6.46%8.93%1.95%35.94%33.05%-20.49%-8.69%-3.05%4.00%30.06.2024-1.38%17.72%-16.88%55.37%-12.35%15.38%-2.81%11.32%2.78%11.89%27-07-202424-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)27-07-202424.9600EUR0.00% 100 EUR5.00%-1.58%0.81%-6.59%9.57%-10.60%-11.15%2.06%8.98%12.04%30.06.2024-0.33%13.53%-1.38%39.56%11.19%23.89%16.43%16.35%16.50%14.60%27-07-202425-07-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC27-07-20242.9735USD0.00% 1,000 USD5.00%-8.90%-12.54%-1.51%0.02%0.54%-5.21%1.54%-0.59%-2.16%30.06.20240.05%11.13%5.18%44.11%6.86%8.64%2.54%6.27%2.33%3.03%27-07-202429-12-20230.990.490024-07-20240100000088,560,238100.0004.100100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF27-07-202460.7150USD0.00% 1,000 USD5.00%-3.50%-0.25%-1.95%23.67%2.09%-0.04%13.83%--30.06.20240.39%13.30%7.51%48.19%27-07-202429-12-20230.400.4000.05524-07-2024010000710896,639,283100.00024.843.526138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-07-202451.6000USD0.00% 1,000 USD5.00%-5.39%-6.86%3.91%-1.53%6.59%18.58%15.47%16.42%-0.07%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%27-07-202429-12-20230.990.490024-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-07-20245.3940EUR0.00% 100 EUR5.00%-5.57%-7.05%2.86%-2.57%4.68%14.18%9.33%10.25%-5.53%30.06.20241.49%11.02%31.74%59.11%21.01%24.77%8.89%8.43%5.50%9.10%27-07-202429-12-20231.210.490024-07-20240001000019,870,566100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR27-07-202428.8800EUR0.00% 100 EUR5.00%1.40%-4.34%-9.21%14.76%-3.89%-14.66%---30.06.2024-1.02%13.11%-4.84%48.48%27-07-202429-12-20230.400.4000.10525-07-2024010000670323,778,097100.00029.844.36989EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD27-07-202431.3600USD0.00% 1,000 USD5.00%2.71%-3.37%-9.48%16.96%-5.08%-17.16%---30.06.2024-1.27%13.58%-6.49%52.88%27-07-202429-12-20230.400.4000.10524-07-2024010000670323,778,097100.00030.174.411088EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC27-07-20249.5825USD0.00% 1,000 USD5.00%6.00%-18.45%-------27-07-202429-12-20230.990.490024-07-20240100000015,735,459100.00010.750.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC27-07-202437.9200USD0.00% 1,000 USD5.00%2.47%4.18%26.11%55.39%57.47%9.70%16.66%7.40%-1.91%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%27-07-202429-12-20230.990.490024-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC27-07-202437.2650USD0.00% 1,000 USD5.00%-4.91%-8.44%7.95%14.26%7.83%-2.64%8.45%4.39%1.15%30.06.20240.26%8.69%4.90%30.76%10.27%10.43%6.68%6.46%5.37%3.46%27-07-202429-12-20230.990.490024-07-2024000100001,047,874,767100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC27-07-202417.9500EUR0.00% 100 EUR5.00%-7.17%-13.35%-14.42%-24.26%-30.98%-3.14%1.64%-0.36%-1.86%30.06.20240.13%9.54%17.25%56.47%18.37%17.49%7.51%7.26%1.44%3.10%27-07-202429-12-20230.990.490024-07-20240100000017,754,429100.00010.750.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC27-07-20242.5110USD0.00% 1,000 USD5.00%---------27-07-202429-12-20230.990.490026-07-2024000100006,134,358100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc27-07-202424.0300USD0.00% 1,000 USD5.00%-1.60%-3.57%-6.95%26.19%19.58%-1.13%---30.06.20240.44%14.39%27-07-202429-12-20230.450.4500.02424-07-2024010000250183,615,108100.00039.586.151683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF27-07-202439.6800USD0.00% 1,000 USD5.00%1.06%6.14%7.61%25.61%12.36%5.63%11.12%10.83%-30.06.20240.60%7.68%7.76%21.37%11.00%8.85%11.37%6.30%27-07-202429-12-20230.380.3800.04524-07-20240100005890714,810,179100.00020.334.518316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF27-07-202413.8575USD0.00% 1,000 USD5.00%-1.88%-0.57%-12.43%-12.35%-12.16%-6.22%-9.06%-7.82%-6.05%30.06.2024-0.49%5.63%-3.07%9.30%-7.25%5.83%-8.05%1.42%-6.88%0.90%27-07-202429-12-20231.880.980024-07-2024000100004,453,085100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC27-07-202412.4475USD0.00% 1,000 USD5.00%-6.95%-5.91%-37.82%-39.67%-41.08%-24.78%-31.23%-27.32%-22.21%30.06.2024-1.78%16.83%-14.03%26.33%-24.19%9.41%-26.97%1.55%-23.62%0.73%27-07-202428-03-20240.990.990024-07-20240001000014,748,618100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27-07-202433.3650EUR0.00% 100 EUR5.00%-2.56%1.29%14.60%29.55%30.28%23.09%18.06%11.47%-30.06.20241.90%6.80%23.15%26.45%14.47%13.42%8.61%9.84%27-07-202429-12-20230.450.4500.01524-07-2024010000496048,820,989100.00013.381.148019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)27-07-202436.0858USD0.14% 1,000 USD5.00%-0.37%-2.39%3.72%7.63%2.25%-3.99%-0.92%-1.01%-1.61%30.06.2024-0.32%4.71%-1.35%16.04%-2.29%2.48%-2.36%1.62%-2.42%1.33%27-07-202422-12-20231.663mesačne29.97727.69%0.65024-07-20246129-31200195,919,142106.08-6.0816.342.515.190.101000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR27-07-2024179.5900EUR0.00% 100 EUR5.00%---------27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN27-07-20249.2288USD0.00% 1,000 USD5.00%11.90%-18.58%-21.54%-56.47%-42.45%-38.12%-59.12%-55.79%-52.79%30.06.2024-2.84%30.55%-34.01%69.88%-55.25%3.32%-58.56%0.16%-55.60%0.03%27-07-202428-03-20244.140.800024-07-20240001000073,550,005100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC27-07-20246.9513USD0.00% 1,000 USD5.00%-24.06%-10.77%-29.22%-57.15%-53.58%-39.18%-30.59%-28.14%-28.78%30.06.2024-1.01%34.26%-1.36%109.06%-12.10%14.41%-16.72%6.54%-18.20%2.80%27-07-202429-12-20230.990.490024-07-202401000000117,137,962100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC27-07-202413.2440EUR0.00% 100 EUR5.00%-9.04%-19.35%-6.26%-16.99%-26.88%----27-07-202429-12-20230.990.490024-07-202401000000106,892,600100.0003.580100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC27-07-202476.4900EUR0.00% 100 EUR5.00%-4.60%-7.64%-5.79%-21.68%-26.40%-28.24%-9.96%0.89%1.96%30.06.2024-2.20%14.74%-18.92%37.28%2.57%26.19%13.55%19.00%13.43%12.78%27-07-202429-12-20230.490.490024-07-202400102,687,697100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR27-07-202424.0000EUR0.00% 100 EUR5.00%-5.53%-8.83%-------27-07-202429-12-20230.990.490024-07-20240100000010,674,002100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C27-07-202459.8100EUR0.00% 100 EUR5.00%2.73%6.22%9.18%28.65%11.25%-0.30%6.52%5.32%7.34%30.06.20240.12%8.97%4.37%31.56%6.99%9.12%6.05%6.20%6.77%5.33%27-07-202406-03-20240.300.200.04524-07-20240990143401,846,838,975100.00012.531.44098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged27-07-202438.3150EUR0.00% 100 EUR5.00%-3.01%1.37%11.14%27.28%24.40%16.22%14.48%10.03%9.31%30.06.20241.42%6.43%16.09%25.35%10.99%7.55%7.86%7.37%7.01%5.69%27-07-202406-03-20240.400.300.06524-07-2024199002170470,792,371103.96-3.9615.971.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C27-07-2024116.9400EUR0.00% 100 EUR5.00%-4.80%4.63%8.28%36.15%35.79%12.79%18.11%--30.06.20241.31%9.95%19.05%48.09%27-07-202420-02-20240.350.250.08724-07-20240100008703,377,670,334100.00021.923.64919EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF27-07-2024173.4200EUR0.00% 100 EUR5.00%1.18%1.10%8.10%24.76%11.65%5.30%7.68%5.53%6.20%30.06.20240.52%7.93%7.69%23.64%6.87%6.60%4.92%5.10%4.95%3.21%27-07-202411-05-20240.090.010.01424-07-20240100004004,380,342,281100.00-0.0012.541.48964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF27-07-202482.0400EUR0.00% 100 EUR5.00%-0.70%-1.57%7.45%24.45%12.35%----27-07-202406-03-20240.090.010.02024-07-20240100005003,868,903,703100.00013.201.841000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C27-07-202423.4900EUR0.00% 100 EUR5.00%2.82%5.98%4.35%28.85%14.64%-9.40%-2.42%-0.56%2.15%30.06.2024-0.42%12.66%-3.84%38.04%-2.75%9.63%-0.26%6.91%0.97%5.58%27-07-202420-02-20240.330.130.06424-07-202419405850732,146,317100.06-0.0616.560.911772REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C27-07-202422.4300EUR0.00% 100 EUR5.00%-0.11%1.87%2.41%5.67%2.80%-3.88%-0.32%1.26%2.26%30.06.2024-0.20%4.07%-2.23%14.74%0.93%6.58%1.96%2.37%1.83%2.86%27-07-202406-03-20240.200.100.01324-07-2024109900153117,236,811314.68-214.684.509.02BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)27-07-20249.1650USD0.00% 1,000 USD5.00%0.08%-3.39%1.38%-2.37%-14.10%-13.18%-3.69%-2.57%2.18%30.06.2024-1.31%9.84%-12.90%19.14%0.89%16.16%1.93%6.78%1.99%6.20%27-07-202421-02-20240.086polročne10.1721.88%06-03-20240.650.450.05224-07-20240100002610322,954,455100.00011.971.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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