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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 24-10-2024 | 59.5800 | EUR | 0.40% | 100 EUR | 5.00% | -0.30% | -0.15% | 6.24% | 9.80% | 26.71% | -1.51% | 6.03% | 4.84% | 7.98% | 30.09.2024 | 0.17% | 8.81% | 2.16% | 26.12% | 6.07% | 9.40% | 5.62% | 5.31% | 6.23% | 4.43% | 24-10-2024 | 06-03-2024 | 0.30 | 0.20 | 0.045 | 18-10-2024 | 0 | 99 | 0 | 1 | 432 | 0 | 2,016,964,537 | 100.00 | -0.00 | 13.20 | 1.52 | 0 | 97 | 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 | 24-10-2024 | 37.1830 | EUR | 0.04% | 100 EUR | 5.00% | -0.13% | -4.18% | -0.90% | 7.00% | 22.81% | 13.10% | 12.55% | 8.28% | 9.15% | 30.09.2024 | 1.09% | 6.55% | 15.86% | 25.16% | 11.78% | 7.22% | 8.35% | 8.24% | 7.30% | 5.92% | 24-10-2024 | 06-03-2024 | 0.40 | 0.30 | 0.065 | 18-10-2024 | -1 | 101 | 0 | 0 | 203 | 0 | 467,535,289 | 101.32 | -1.32 | 15.24 | 1.28 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 24-10-2024 | 126.0000 | EUR | -0.08% | 100 EUR | 5.00% | 5.70% | 7.02% | 13.29% | 17.27% | 42.92% | 13.81% | 20.91% | - | - | 30.09.2024 | 1.30% | 10.06% | 17.90% | 46.64% | 24-10-2024 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 18-10-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,651,900,457 | 100.00 | 0 | 20.16 | 3.75 | 92 | 8 | 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 | 24-10-2024 | 183.7200 | EUR | 0.68% | 100 EUR | 5.00% | 2.73% | 6.15% | 7.50% | 14.94% | 30.59% | 7.29% | 8.15% | 5.45% | 7.57% | 30.09.2024 | 0.73% | 7.85% | 7.39% | 23.34% | 6.78% | 6.62% | 5.01% | 5.27% | 4.85% | 3.05% | 24-10-2024 | 11-05-2024 | 0.09 | 0.01 | 0.014 | 18-10-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 4,505,941,359 | 100.00 | 0 | 13.27 | 1.58 | 97 | 3 | 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 | 24-10-2024 | 83.8200 | EUR | 0.76% | 100 EUR | 5.00% | 0.44% | 2.07% | 1.02% | 11.42% | 25.67% | - | - | - | - | 24-10-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 18-10-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 4,058,615,945 | 100.00 | 0 | 13.74 | 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 | 24-10-2024 | 24.6250 | EUR | 0.59% | 100 EUR | 5.00% | -3.75% | 4.74% | 12.39% | 10.45% | 34.18% | -8.14% | -3.08% | 0.30% | 2.69% | 30.09.2024 | -0.11% | 12.40% | -4.16% | 37.40% | -3.93% | 8.96% | -0.92% | 6.40% | 0.26% | 4.54% | 24-10-2024 | 20-02-2024 | 0.33 | 0.13 | 0.064 | 18-10-2024 | 0 | 94 | 0 | 6 | 85 | 0 | 779,535,363 | 100.00 | 0 | 16.23 | 0.93 | 11 | 83 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 24-10-2024 | 22.8790 | EUR | 0.11% | 100 EUR | 5.00% | 0.27% | 2.01% | 4.15% | 4.85% | 7.94% | -3.94% | -0.27% | 1.56% | 2.08% | 30.09.2024 | -0.25% | 3.89% | -2.42% | 14.46% | 0.05% | 6.17% | 1.65% | 2.52% | 1.53% | 2.39% | 24-10-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 154 | 111,210,941 | 313.03 | -213.03 | 3.79 | 9.06 | 94 | 6 | 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) | 24-10-2024 | 10.8050 | USD | 0.00% | 1,000 USD | 5.00% | 13.30% | 17.61% | 16.29% | 19.29% | 14.98% | -10.82% | -0.13% | -1.42% | 3.28% | 30.09.2024 | -0.63% | 11.27% | -14.24% | 16.87% | -1.43% | 15.50% | 0.99% | 6.10% | 0.83% | 4.71% | 24-10-2024 | 21-08-2024 | 0.155 | polročne | 2 | 0.155 | 1.44% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 18-10-2024 | 0 | 100 | 0 | 0 | 262 | 0 | 276,764,593 | 100.00 | 0 | 11.55 | 1.22 | 98 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 24-10-2024 | 143.0400 | EUR | 0.32% | 100 EUR | 5.00% | 0.42% | 1.94% | 3.39% | 2.65% | 6.93% | -2.83% | -1.99% | -0.94% | -0.11% | 30.09.2024 | -0.25% | 3.22% | -4.12% | 11.16% | -3.68% | 3.10% | -1.68% | 1.67% | -0.79% | 1.18% | 24-10-2024 | 21-08-2024 | 2.887 | štvrťročne | 3 | 3.849 | 2.70% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-10-2024 | 1 | 0 | 99 | 1 | 0 | 2596 | 2,490,339,871 | 100.00 | -0.00 | 3.39 | 4.39 | 51 | 49 | 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 | 24-10-2024 | 156.9600 | EUR | 0.28% | 100 EUR | 5.00% | 0.47% | 2.50% | 4.56% | 4.95% | 9.87% | -1.02% | -0.41% | 0.44% | 0.80% | 30.09.2024 | -0.09% | 3.17% | -2.29% | 12.09% | -2.23% | 3.06% | -0.55% | 1.52% | 0.03% | 1.07% | 24-10-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 3723 | 3,424,051,948 | 100.00 | -0.00 | 3.42 | 4.46 | 49 | 51 | 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 | 24-10-2024 | 8.5562 | EUR | 0.40% | 100 EUR | 5.00% | 0.58% | -0.11% | 1.64% | -1.91% | 2.14% | -3.42% | -2.66% | -2.19% | - | 30.09.2024 | -0.28% | 3.10% | -3.89% | 5.73% | -3.15% | 2.10% | -2.39% | 1.05% | 24-10-2024 | 21-08-2024 | 0.478 | polročne | 2 | 0.478 | 5.61% | 01-03-2024 | 0.25 | 0.15 | 0 | 18-10-2024 | -84 | 0 | 97 | 88 | 0 | 75 | 91,990,550 | 187.97 | -87.97 | 4.81 | 2.35 | 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 | 24-10-2024 | 22.6070 | EUR | 0.01% | 100 EUR | 5.00% | 0.61% | 2.35% | 4.33% | 4.55% | 11.41% | 2.26% | 2.49% | 2.25% | - | 30.09.2024 | 0.18% | 3.66% | 1.56% | 12.66% | 1.06% | 2.95% | 24-10-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 593 | 622,230,403 | 100.65 | -0.65 | 6.03 | 2.77 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 24-10-2024 | 16.0235 | EUR | 0.12% | 100 EUR | 5.00% | 0.71% | 1.28% | 2.12% | 0.14% | 5.33% | -2.05% | -1.50% | -1.83% | - | 30.09.2024 | -0.17% | 3.76% | -2.93% | 11.72% | -2.92% | 2.51% | -2.38% | 1.43% | 24-10-2024 | 21-08-2024 | 0.696 | štvrťročne | 3 | 0.929 | 5.80% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 593 | 726,055,163 | 100.65 | -0.65 | 6.03 | 2.77 | 0 | 100 | 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 | 24-10-2024 | 143.9840 | EUR | 0.02% | 100 EUR | 5.00% | 0.31% | 0.93% | 1.88% | 2.90% | 3.93% | 2.10% | 1.02% | 0.59% | 0.30% | 30.09.2024 | 0.17% | 0.26% | 1.34% | 3.02% | 0.24% | 1.40% | -0.06% | 0.81% | -0.18% | 0.56% | 24-10-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 10,027,719,986 | 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 | 24-10-2024 | 169.1900 | EUR | 0.12% | 100 EUR | 5.00% | 0.26% | 1.71% | 2.91% | 2.99% | 4.71% | 0.33% | - | - | - | 30.09.2024 | 0.02% | 0.91% | -0.58% | 4.57% | 24-10-2024 | 05-08-2024 | 0.15 | 0.05 | 0.065 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 31 | 1,094,133,666 | 100.03 | -0.03 | 2.32 | 1.73 | 72 | 28 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUGOB | Xtrackers II Eurozone Government Bond 25+ ETF | 24-10-2024 | 276.5800 | EUR | 1.22% | 100 EUR | 5.00% | -0.77% | 3.11% | - | - | - | - | - | - | - | 24-10-2024 | 05-08-2024 | 0.15 | 0.05 | 0.028 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 30 | 155,387,482 | 100.00 | 0 | 3.28 | 21.30 | 84 | 16 | 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 | 24-10-2024 | 20.5520 | EUR | 0.26% | 100 EUR | 5.00% | -1.36% | 1.59% | 4.04% | 2.81% | 8.41% | -3.17% | -1.82% | -0.68% | -0.04% | 30.09.2024 | -0.23% | 3.00% | -4.18% | 9.92% | -3.29% | 3.70% | -1.19% | 1.52% | -0.71% | 1.33% | 24-10-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 18-10-2024 | 1 | 0 | 98 | 0 | 0 | 5292 | 334,440,970 | 100.54 | -0.54 | 3.60 | 6.67 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 24-10-2024 | 209.1700 | EUR | 0.07% | 100 EUR | 5.00% | -1.45% | 1.40% | 3.56% | 1.97% | 6.97% | -3.98% | -2.54% | -1.05% | -0.28% | 30.09.2024 | -0.30% | 2.78% | -4.96% | 9.45% | -3.82% | 4.01% | -1.44% | 1.67% | -0.92% | 1.50% | 24-10-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 18-10-2024 | 1 | 0 | 98 | 0 | 0 | 1146 | 768,039,382 | 310.38 | -210.38 | 3.26 | 7.28 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 24-10-2024 | 226.1900 | EUR | 0.26% | 100 EUR | 5.00% | -0.25% | 2.13% | 3.60% | 2.74% | 6.13% | -3.33% | -2.49% | -0.03% | - | 30.09.2024 | -0.29% | 2.73% | -4.23% | 8.07% | -3.04% | 4.37% | -0.53% | 1.89% | 24-10-2024 | 19-09-2024 | 0.20 | 0.10 | 0.020 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 1147 | 343,571,556 | 331.54 | -231.54 | 3.09 | 7.32 | 93 | 7 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 24-10-2024 | 243.2250 | USD | 0.00% | 1,000 USD | 5.00% | -3.76% | 1.13% | 4.23% | 1.29% | 7.81% | - | - | - | - | 24-10-2024 | 19-09-2024 | 0.20 | 0.10 | 0.020 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 1147 | 343,571,556 | 331.54 | -231.54 | 3.09 | 7.32 | 93 | 7 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 24-10-2024 | 217.8700 | EUR | 0.28% | 100 EUR | 5.00% | -1.59% | 0.92% | 3.26% | 2.87% | 6.92% | -6.09% | -1.68% | -0.45% | 0.47% | 30.09.2024 | -0.40% | 4.04% | -4.95% | 12.87% | -2.07% | 6.04% | -0.18% | 2.61% | 0.42% | 2.34% | 24-10-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 18-10-2024 | 1 | 0 | 99 | 0 | 0 | 154 | 467,019,372 | 308.91 | -208.91 | 3.96 | 8.98 | 94 | 6 | 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 | 24-10-2024 | 292.8000 | EUR | 0.12% | 100 EUR | 5.00% | -2.39% | 2.59% | 5.83% | 7.69% | 17.34% | -3.77% | -2.46% | - | - | 30.09.2024 | -0.19% | 5.84% | -4.80% | 20.12% | 24-10-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 18-10-2024 | 2 | 0 | 97 | 1 | 0 | 530 | 157,518,810 | 250.45 | -150.45 | 6.55 | 7.76 | 21 | 79 | 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 | 24-10-2024 | 135.3000 | EUR | 0.03% | 100 EUR | 5.00% | 3.93% | 6.79% | 13.93% | 24.43% | 50.48% | 7.65% | 16.10% | 14.27% | 14.57% | 30.09.2024 | 1.12% | 12.69% | 17.20% | 50.03% | 15.58% | 13.24% | 13.30% | 8.21% | 12.13% | 6.11% | 24-10-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 388,762,855 | 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 | 24-10-2024 | 6.8220 | EUR | 1.85% | 100 EUR | 5.00% | -6.80% | 9.41% | 19.22% | 11.78% | 19.81% | -1.22% | -2.66% | -2.76% | -3.22% | 30.09.2024 | 0.19% | 7.64% | -2.66% | 15.21% | -2.94% | 4.40% | -4.37% | 2.99% | -2.96% | 1.66% | 24-10-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-10-2024 | 95 | 95 | 0 | -91 | 47 | 0 | 31,798,573 | 190.96 | -90.96 | 21.93 | 3.33 | 63 | 33 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 24-10-2024 | 14.7220 | EUR | -1.08% | 100 EUR | 5.00% | 10.41% | 19.54% | 19.94% | 30.65% | 18.61% | -7.59% | -0.81% | -0.94% | 3.82% | 30.09.2024 | -0.15% | 13.62% | -13.97% | 18.78% | -6.28% | 10.08% | -1.10% | 5.82% | 1.90% | 4.60% | 24-10-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 18-10-2024 | 0 | 100 | 0 | 0 | 658 | 0 | 857,703,729 | 101.89 | -1.89 | 10.59 | 1.27 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 24-10-2024 | 46.8550 | EUR | -0.26% | 100 EUR | 5.00% | 3.24% | 10.87% | 16.96% | 20.90% | 23.11% | -1.68% | 2.72% | - | - | 30.09.2024 | 0.06% | 7.57% | -5.69% | 15.04% | 24-10-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 18-10-2024 | 1 | 99 | 0 | 0 | 357 | 0 | 1,434,393,815 | 100.05 | -0.05 | 13.52 | 1.58 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 24-10-2024 | 55.2540 | EUR | -0.45% | 100 EUR | 5.00% | 2.29% | 6.52% | 10.90% | 18.63% | 22.96% | 0.84% | 4.69% | 3.75% | - | 30.09.2024 | 0.19% | 6.39% | -1.15% | 16.38% | 2.51% | 6.65% | 24-10-2024 | 05-08-2024 | 0.18 | 0.08 | 0.037 | 18-10-2024 | 0 | 100 | 0 | 0 | 882 | 0 | 6,068,242,607 | 100.00 | 0 | 12.24 | 1.62 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 24-10-2024 | 59.6700 | USD | -0.21% | 1,000 USD | 5.00% | -0.83% | 6.00% | 12.10% | 17.48% | 25.36% | -1.65% | 4.15% | - | - | 30.09.2024 | 0.12% | 8.17% | -3.57% | 23.57% | 24-10-2024 | 05-08-2024 | 0.18 | 0.08 | 0.037 | 18-10-2024 | 0 | 100 | 0 | 0 | 882 | 0 | 6,068,242,607 | 100.00 | 0 | 12.26 | 1.63 | 90 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 24-10-2024 | 84.6200 | EUR | 0.77% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 24-10-2024 | 20-02-2024 | 0.17 | 0.07 | 0.093 | 18-10-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 5,438,496 | 100.24 | -0.24 | 16.08 | 2.10 | 69 | 31 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 24-10-2024 | 91.7600 | EUR | 0.48% | 100 EUR | 5.00% | 0.45% | 2.11% | 4.47% | 11.94% | 22.54% | 6.79% | 8.32% | 7.07% | 7.53% | 30.09.2024 | 0.73% | 6.18% | 9.52% | 17.60% | 9.28% | 6.01% | 7.07% | 3.62% | 6.35% | 2.77% | 24-10-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 18-10-2024 | 0 | 100 | 0 | 0 | 412 | 0 | 4,827,299,419 | 100.00 | 0 | 14.32 | 1.97 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 24-10-2024 | 15.3780 | EUR | 0.14% | 100 EUR | 5.00% | -3.77% | 10.49% | 7.30% | 4.71% | 8.31% | - | - | - | - | 24-10-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-10-2024 | -96 | 103 | 0 | 93 | 43 | 0 | 51,140,621 | 197.97 | -97.97 | 18.68 | 3.21 | 84 | 19 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 24-10-2024 | 72.5200 | EUR | 0.47% | 100 EUR | 5.00% | -2.75% | -2.96% | -0.76% | 2.95% | 15.74% | 3.90% | 5.47% | 5.27% | 7.55% | 30.09.2024 | 0.39% | 6.17% | 5.91% | 18.03% | 5.61% | 4.20% | 5.23% | 3.51% | 5.49% | 2.74% | 24-10-2024 | 05-08-2024 | 0.12 | 0.02 | 0.040 | 18-10-2024 | 0 | 100 | 0 | 0 | 198 | 0 | 2,138,875,655 | 102.00 | -2.00 | 14.63 | 1.24 | 95 | 5 | 3.84 | 0.11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 24-10-2024 | 78.5600 | USD | 1.03% | 1,000 USD | 5.00% | -5.59% | -3.05% | 0.60% | 2.36% | 18.38% | 1.45% | 4.97% | 4.03% | 5.88% | 30.09.2024 | 0.33% | 7.79% | 3.38% | 26.27% | 3.53% | 5.43% | 4.18% | 5.03% | 5.04% | 2.77% | 24-10-2024 | 05-08-2024 | 0.12 | 0.02 | 0.040 | 18-10-2024 | 0 | 100 | 0 | 0 | 198 | 0 | 2,138,875,655 | 102.00 | -2.00 | 14.63 | 1.24 | 95 | 5 | 3.84 | 0.11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 24-10-2024 | 5.4340 | EUR | 0.98% | 100 EUR | 5.00% | 0.13% | - | - | - | - | - | - | - | - | 24-10-2024 | 06-03-2024 | 0.65 | 0.40 | 0.095 | 18-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 518,078,301 | 100.00 | 0 | 11.10 | 1.71 | 73 | 13 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 24-10-2024 | 1.6138 | EUR | 0.39% | 100 EUR | 5.00% | 1.47% | 13.01% | 19.93% | 28.86% | 30.97% | 5.19% | 3.89% | 4.66% | 4.63% | 30.09.2024 | 0.56% | 6.52% | 2.70% | 15.48% | 2.60% | 5.28% | 1.98% | 2.65% | 3.06% | 2.09% | 24-10-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 18-10-2024 | 0 | 100 | 0 | 0 | 66 | 0 | 50,531,845 | 100.00 | 0 | 11.82 | 1.23 | 75 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 24-10-2024 | 63.3900 | USD | 0.67% | 1,000 USD | 5.00% | 2.11% | 6.41% | 15.80% | 19.56% | 41.08% | 9.89% | 16.94% | - | - | 30.09.2024 | 1.00% | 8.29% | 12.31% | 32.12% | 14.04% | 10.68% | 24-10-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 18-10-2024 | 0 | 100 | 0 | 0 | 278 | 0 | 8,805,748,079 | 100.08 | -0.08 | 24.83 | 5.23 | 78 | 22 | 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 | 24-10-2024 | 45.8400 | EUR | 0.41% | 100 EUR | 5.00% | 1.61% | 5.26% | 7.68% | 12.64% | 16.39% | 1.66% | 4.38% | 4.93% | 5.74% | 30.09.2024 | 0.25% | 6.35% | 0.96% | 9.90% | 4.02% | 5.71% | 4.92% | 2.64% | 4.99% | 2.05% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 18-10-2024 | 0 | 100 | 0 | 0 | 106 | 0 | 1,046,409,758 | 100.23 | -0.23 | 20.02 | 4.13 | 82 | 18 | 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 | 24-10-2024 | 46.8800 | EUR | 0.42% | 100 EUR | 5.00% | 3.66% | 0.63% | -4.38% | 12.76% | 3.96% | 19.01% | 11.15% | 8.21% | - | 30.09.2024 | 1.71% | 10.57% | 32.30% | 50.17% | 22.77% | 23.68% | 7.83% | 6.48% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,008,941,588 | 100.59 | -0.59 | 11.84 | 1.57 | 73 | 27 | 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 | 24-10-2024 | 86.2100 | EUR | 0.00% | 100 EUR | 5.00% | 7.16% | 6.64% | 20.98% | 22.49% | 49.98% | 16.62% | 24.15% | 22.65% | - | 30.09.2024 | 1.45% | 10.46% | 18.91% | 36.74% | 20.21% | 15.28% | 21.55% | 9.54% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 18-10-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 4,458,063,538 | 100.00 | 0 | 30.34 | 8.19 | 91 | 9 | 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 | 24-10-2024 | 57.5700 | EUR | 0.19% | 100 EUR | 5.00% | 1.73% | 4.92% | 4.83% | 13.51% | 22.24% | 7.09% | 10.80% | 8.46% | - | 30.09.2024 | 0.80% | 7.76% | 8.04% | 16.40% | 12.11% | 8.07% | 9.73% | 3.19% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 305,875,141 | 100.00 | 0 | 18.22 | 2.13 | 72 | 28 | 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 | 24-10-2024 | 42.4200 | EUR | 0.09% | 100 EUR | 5.00% | 2.61% | 7.12% | 10.38% | 13.42% | 21.55% | - | - | - | - | 24-10-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 18-10-2024 | 0 | 100 | 0 | 0 | 265 | 0 | 563,399,376 | 100.35 | -0.35 | 18.20 | 2.59 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOQE | Xtrackers MSCI World Quality ESG | 24-10-2024 | 40.4450 | EUR | 0.15% | 100 EUR | 5.00% | 4.01% | 5.70% | 12.99% | 19.11% | 36.75% | - | - | - | - | 24-10-2024 | 20-02-2024 | 0.25 | 0.15 | 0.040 | 18-10-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 431,529,672 | 100.00 | 0 | 20.25 | 4.73 | 79 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 24-10-2024 | 66.8600 | EUR | 0.25% | 100 EUR | 5.00% | 3.77% | 6.19% | 11.60% | 18.57% | 32.40% | 10.64% | - | - | - | 30.09.2024 | 0.96% | 6.68% | 8.06% | 21.96% | 24-10-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 18-10-2024 | 0 | 100 | 0 | 0 | 299 | 0 | 1,908,729,676 | 100.15 | -0.15 | 22.82 | 5.48 | 84 | 16 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 24-10-2024 | 40.5550 | EUR | 0.37% | 100 EUR | 5.00% | 1.61% | 5.21% | 11.71% | 16.36% | 32.53% | 6.82% | 11.42% | - | - | 30.09.2024 | 0.72% | 7.14% | 8.08% | 24.64% | 24-10-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 18-10-2024 | 0 | 100 | 0 | -1 | 376 | 0 | 556,375,398 | 300.87 | -200.87 | 20.37 | 3.08 | 69 | 29 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 24-10-2024 | 41.9200 | EUR | 0.31% | 100 EUR | 5.00% | 1.48% | 1.44% | 3.44% | 8.87% | 19.36% | 8.77% | - | - | - | 30.09.2024 | 0.75% | 5.72% | 10.98% | 16.91% | 24-10-2024 | 18-10-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 24-10-2024 | 30.0800 | EUR | 0.42% | 100 EUR | 5.00% | 0.37% | 2.26% | - | - | - | - | - | - | - | 24-10-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 18-10-2024 | 0 | 100 | 0 | 0 | 803 | 0 | 317,544,824 | 100.00 | 0 | 14.74 | 1.76 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 24-10-2024 | 163.0800 | EUR | 0.89% | 100 EUR | 5.00% | 3.41% | 12.18% | 16.11% | 33.62% | 36.33% | 12.11% | 10.06% | 8.45% | 5.52% | 30.09.2024 | 0.96% | 5.95% | 5.20% | 17.26% | 4.91% | 7.11% | 6.02% | 3.70% | 4.27% | 2.74% | 24-10-2024 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 23-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,353,146,180 | 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 | 24-10-2024 | 56.9800 | EUR | 2.06% | 100 EUR | 5.00% | 5.38% | 7.17% | 13.06% | 12.43% | 14.05% | -3.75% | - | - | - | 30.09.2024 | -0.08% | 9.14% | -6.01% | 15.36% | 24-10-2024 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 23-10-2024 | 60,135,961 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 24-10-2024 | 457.0000 | USD | -0.22% | 1,000 USD | 5.00% | -7.15% | 5.06% | -11.37% | 10.12% | 6.33% | -30.23% | -1.48% | 16.85% | 14.54% | 30.09.2024 | -1.19% | 23.68% | -29.07% | 49.22% | 28.08% | 67.22% | 48.80% | 64.04% | 39.44% | 36.32% | 24-10-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-10-2024 | 30,266,673 | 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 | 24-10-2024 | 186.0000 | EUR | 1.17% | 100 EUR | 5.00% | 7.07% | 14.85% | 22.69% | 46.50% | 44.28% | 7.99% | 10.35% | - | - | 30.09.2024 | 0.92% | 11.88% | -0.34% | 26.02% | 24-10-2024 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 23-10-2024 | 152,510,715 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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