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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 
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C27-07-2024140.8000EUR0.00% 100 EUR5.00%1.30%1.70%0.69%5.14%3.86%-3.95%-2.36%-1.07%-0.14%30.06.2024-0.34%3.17%-4.52%10.45%-3.22%3.79%-1.38%2.01%-0.58%1.50%27-07-202422-05-20242.091štvrťročne24.1812.97%06-03-20240.160.060.06024-07-202410990026182,280,544,359100.00-0.003.744.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C27-07-2024153.4950EUR0.00% 100 EUR5.00%1.27%2.10%2.21%7.43%6.55%-2.30%-0.92%0.21%0.67%30.06.2024-0.18%3.14%-2.76%11.26%-1.84%3.71%-0.35%1.78%0.17%1.35%27-07-202406-03-20240.120.020.04624-07-2024001000036823,394,898,617100.07-0.073.884.44BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc27-07-20248.5602EUR0.00% 100 EUR5.00%0.70%1.51%-2.07%2.60%-1.40%-3.43%-2.65%-2.05%-30.06.2024-0.29%3.06%-3.76%6.00%-2.94%2.26%-2.21%1.26%27-07-202421-02-20240.302polročne10.6057.07%01-03-20240.250.15024-07-20240001000088,454,870100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C27-07-202422.0990EUR0.00% 100 EUR5.00%1.27%1.97%2.07%9.00%8.35%1.42%2.08%2.13%-30.06.20240.11%3.64%1.49%12.56%1.22%3.13%27-07-202406-03-20240.200.100.12824-07-2024309700574535,264,770100.82-0.826.672.72BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc27-07-202415.8280EUR0.00% 100 EUR5.00%1.10%0.80%-1.32%4.04%2.54%-3.01%-1.74%-1.82%-30.06.2024-0.26%3.75%-2.85%11.86%-2.67%2.80%-2.27%1.61%27-07-202422-05-20240.511štvrťročne21.0216.45%06-03-20240.200.100.12824-07-2024309700574797,848,804100.82-0.826.672.72BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C27-07-2024142.7210EUR0.00% 100 EUR5.00%0.29%0.97%1.95%2.95%3.95%1.75%0.82%0.44%0.21%30.06.20240.14%0.27%0.96%2.83%0.04%1.17%-0.18%0.68%-0.26%0.46%27-07-202420-02-20240.100.02024-07-2024000100008,169,470,835100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF27-07-2024166.5350EUR0.00% 100 EUR5.00%0.68%1.28%1.14%2.93%3.54%-0.32%---30.06.2024-0.04%0.85%-0.95%3.94%27-07-202406-03-20240.150.050.06524-07-20240010000311,027,438,709100.01-0.013.141.82BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF27-07-2024269.9400EUR0.00% 100 EUR5.00%---------27-07-202406-03-20240.150.050.02824-07-202410990031139,024,976100.0003.5421.10BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged27-07-202420.2330EUR0.00% 100 EUR5.00%0.86%2.49%1.07%6.42%2.62%-4.27%-1.95%-0.90%-0.06%30.06.2024-0.34%2.96%-4.73%8.77%-2.74%4.46%-0.96%1.69%-0.50%1.69%27-07-202420-02-20240.100.010.06424-07-20241099005226307,227,294100.16-0.164.146.57BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged27-07-2024206.7100EUR0.00% 100 EUR5.00%0.85%2.21%0.53%5.48%1.60%-5.07%-2.52%-1.22%-0.24%30.06.2024-0.41%2.74%-5.51%8.32%-3.20%4.81%-1.18%1.78%-0.67%1.88%27-07-202406-03-20240.250.150.03024-07-20241098001132741,810,596307.26-207.263.797.17BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR27-07-2024221.7700EUR0.00% 100 EUR5.00%0.51%1.65%0.33%4.07%1.72%-4.49%-2.51%-0.43%-30.06.2024-0.34%2.72%-4.69%7.14%-2.36%5.18%-0.28%1.66%27-07-202406-03-20240.200.100.02024-07-20241099001140371,066,228303.24-203.243.717.18BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD27-07-2024240.7000USD0.00% 1,000 USD5.00%1.93%3.29%0.22%6.63%0.41%----27-07-202406-03-20240.200.100.02024-07-20241099001140371,066,228303.24-203.243.717.18BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged27-07-2024215.8800EUR0.00% 100 EUR5.00%0.57%2.06%1.69%5.59%1.06%-6.03%-1.78%-0.54%0.48%30.06.2024-0.41%4.21%-4.90%12.94%-1.16%6.53%0.19%2.72%0.75%2.64%27-07-202406-03-20240.250.150.02324-07-2024109900153483,351,657314.68-214.684.509.02BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged27-07-2024286.0800EUR0.00% 100 EUR5.00%0.90%3.46%4.64%14.50%6.55%-5.17%-3.17%--30.06.2024-0.40%5.77%-5.58%18.65%27-07-202406-03-20240.400.250.09824-07-2024209710504154,800,048253.17-153.177.437.55BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27-07-2024126.2600EUR0.00% 100 EUR5.00%3.32%6.19%13.54%43.77%33.86%8.80%15.14%13.55%13.24%30.06.20241.15%12.94%20.13%55.24%16.52%12.93%13.59%8.75%12.30%6.55%27-07-202420-02-20240.700.50024-07-202400010000364,855,225100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C27-07-20246.2930EUR0.00% 100 EUR5.00%4.22%9.50%2.16%9.86%-0.60%-1.42%-4.34%-4.19%-4.63%30.06.2024-0.25%7.22%-3.13%13.65%-3.32%4.38%-4.37%2.96%-3.12%1.80%27-07-202401-03-20240.650.45024-07-20240001000027,590,298100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C27-07-202412.1160EUR0.00% 100 EUR5.00%-3.98%-3.70%8.04%-1.45%-9.66%-10.37%-5.13%-2.53%2.00%30.06.2024-1.10%12.61%-14.31%17.38%-4.95%10.82%0.03%7.13%2.79%5.26%27-07-202406-03-20240.650.400.04824-07-20240100006710901,307,396100.23-0.2310.821.28923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C27-07-202442.1950EUR0.00% 100 EUR5.00%-1.12%3.80%8.88%12.60%2.43%-3.12%---30.06.2024-0.47%7.47%-5.75%14.50%27-07-202406-03-20240.250.050.11124-07-202401000036701,533,437,916102.03-2.0312.701.598910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C27-07-202456.1400USD0.00% 1,000 USD5.00%-0.14%4.14%10.64%19.65%6.53%-2.59%2.77%--30.06.2024-0.33%8.14%-3.27%23.87%27-07-202406-03-20240.180.080.03724-07-202401000091505,539,175,282100.00013.011.67909EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C27-07-202451.7240EUR0.00% 100 EUR5.00%-1.53%2.51%10.81%16.89%7.87%0.42%3.32%3.27%-30.06.2024-0.09%6.42%-0.63%17.56%3.20%7.00%27-07-202406-03-20240.180.080.03725-07-202401000091505,539,175,282100.00-0.0013.041.67909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUROPXtrackers MSCI Europe UCITS ETF27-07-202489.9800EUR0.00% 100 EUR5.00%-0.13%1.82%8.11%21.73%11.79%7.36%8.35%7.13%6.87%30.06.20240.69%6.26%10.70%19.80%9.35%5.96%7.04%3.57%6.29%2.69%27-07-202406-03-20240.120.020.02224-07-202401000041404,568,062,667100.00013.511.908811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF27-07-202413.9900EUR0.00% 100 EUR5.00%4.68%0.95%-3.18%1.39%-8.42%----27-07-202401-03-20240.650.45024-07-20240100000044,868,310100.00012.061.92955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR27-07-202473.6980EUR0.00% 100 EUR5.00%-0.05%1.58%5.55%18.20%12.15%5.71%7.10%6.34%7.55%30.06.20240.57%6.29%6.39%18.86%5.71%4.21%5.26%3.58%5.67%3.25%27-07-202420-02-20240.120.020.04024-07-20241990020302,681,176,911100.62-0.6216.101.35936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD27-07-202479.9900USD0.00% 1,000 USD5.00%1.29%3.19%5.36%20.99%10.77%2.68%6.58%5.26%5.28%30.06.20240.33%7.77%3.66%26.62%3.84%5.63%4.32%5.32%5.16%2.98%27-07-202420-02-20240.120.020.04024-07-20241990020302,681,176,911148.82-48.8216.101.35936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C27-07-20241.4132EUR0.00% 100 EUR5.00%0.43%4.82%12.53%18.00%6.69%2.49%0.91%2.75%3.11%30.06.20240.24%6.20%3.57%17.68%2.56%5.21%2.22%3.07%3.03%2.01%27-07-202406-03-20240.500.300.05024-07-202401000069045,560,762100.05-0.0511.501.207615EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF27-07-202459.1400USD0.00% 1,000 USD5.00%-1.14%6.63%11.58%35.12%22.47%9.26%15.42%--30.06.20240.98%8.35%13.00%33.15%14.93%10.84%27-07-202420-02-20240.150.050.01124-07-202401000027508,602,207,731100.11-0.1123.535.317822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc27-07-202443.8900EUR0.00% 100 EUR5.00%0.92%2.73%6.65%12.76%4.03%0.05%3.73%4.02%5.01%30.06.20240.08%6.36%1.30%10.65%4.73%6.00%5.16%2.74%5.23%2.41%27-07-202406-03-20240.250.100.01524-07-20240100001080908,974,719100.21-0.2119.014.128119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27-07-202446.6750EUR0.00% 100 EUR5.00%-1.04%-4.68%9.95%6.13%11.45%26.43%10.54%8.86%-30.06.20242.05%10.87%35.92%49.28%20.64%26.29%6.89%7.40%27-07-202406-03-20240.250.100.01424-07-20240100005701,109,856,724100.54-0.5411.471.698020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR27-07-202454.9400EUR0.00% 100 EUR5.00%0.44%-0.78%7.33%16.12%6.87%5.46%9.69%8.68%-30.06.20240.60%7.94%9.65%19.63%12.56%7.43%9.85%3.46%27-07-202406-03-20240.250.100.01424-07-20240100001040303,078,262100.00016.952.056337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR27-07-202440.0200EUR0.00% 100 EUR5.00%2.27%4.42%6.58%15.87%12.46%----27-07-202406-03-20240.250.150.02124-07-20240100002630469,618,905100.33-0.3317.332.587228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG27-07-202438.0900EUR0.00% 100 EUR5.00%-2.33%4.97%11.68%31.78%24.21%----27-07-202420-02-20240.250.150.04024-07-20240100001500362,637,664100.00020.724.707921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C27-07-202462.6800EUR0.00% 100 EUR5.00%-3.02%3.84%10.62%27.18%20.86%9.81%---30.06.20241.03%6.80%7.04%20.55%27-07-202406-03-20240.250.150.04624-07-2024-01000129701,788,742,900100.68-0.6822.335.248218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged27-07-202438.4300EUR0.00% 100 EUR5.00%-0.34%5.24%9.98%28.10%16.39%6.08%10.16%--30.06.20240.65%7.23%8.79%25.90%27-07-202420-02-20240.390.24024-07-202411010-33630533,003,286302.96-202.9620.853.227328EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF27-07-202441.3700EUR0.00% 100 EUR5.00%2.10%2.59%7.41%19.02%12.43%9.43%---30.06.20240.75%5.71%12.91%20.57%27-07-202424-07-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C27-07-202429.3150EUR0.00% 100 EUR5.00%0.07%--------27-07-202415-03-20240.150.090.01024-07-20240100008140216,243,147100.00014.581.828910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC27-07-2024142.7500EUR0.00% 100 EUR5.00%2.26%1.55%16.80%18.25%19.53%6.93%8.18%6.51%3.54%30.06.20240.62%5.87%2.15%13.78%5.11%7.43%5.57%3.60%3.89%2.30%27-07-202429-02-20240.590.290024-07-2024000100001,193,507,943100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC27-07-202451.5100EUR0.00% 100 EUR5.00%-6.09%1.26%0.70%0.96%-3.50%-7.00%---30.06.2024-0.27%9.06%-5.21%16.57%27-07-202429-02-20240.750.450024-07-202466,350,282COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC27-07-2024435.0000USD0.00% 1,000 USD5.00%-7.15%-14.28%4.57%5.69%-0.20%-35.61%6.05%24.70%13.86%30.06.2024-2.46%24.01%-25.83%62.62%37.39%71.47%55.61%68.73%40.53%35.17%27-07-202421-02-20200.950.95024-07-202429,222,811COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC27-07-2024153.0900EUR0.00% 100 EUR5.00%-4.41%1.57%20.39%19.54%11.39%0.64%7.59%--30.06.20240.34%11.98%-2.48%24.00%27-07-202429-02-20240.750.450024-07-2024148,068,274COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C27-07-2024288.5000EUR0.00% 100 EUR5.00%0.63%3.39%5.10%15.98%10.09%1.94%5.01%4.68%5.33%30.06.20240.18%4.70%3.67%18.07%5.24%5.29%4.86%2.96%5.59%2.36%27-07-202406-03-20240.700.400.16824-07-202415148000564,363,090100.04-0.0415.031.9735164.615.11BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27-07-20240.2878USD0.00% 1,000 USD5.00%1.77%-10.11%-14.84%-37.37%-21.68%-14.96%-28.42%-26.45%-25.22%30.06.2024-1.11%15.58%-16.87%37.01%-28.29%6.21%-28.42%1.21%-27.18%0.30%27-07-202406-03-20240.700.50024-07-20240001000048,639,014100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)27-07-202450.0900USD0.02% 1,000 USD5.00%-0.16%7.40%12.11%33.22%20.47%8.87%13.96%--30.06.20240.93%8.69%11.75%28.10%27-07-202421-06-20240.281štvrťročne20.5621.12%0.11024-07-202401000032001,156,742,284100.00-0.0022.184.518416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR27-07-20249.7690EUR0.00% 100 EUR5.00%3.12%4.07%6.96%25.13%8.34%----27-07-202420-02-20240.300.200.02124-07-20240100005030298,994,919106.36-6.3617.502.563367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD27-07-202491.6400USD0.00% 1,000 USD5.00%3.26%4.59%8.02%26.91%10.64%5.22%10.62%10.35%-30.06.20240.49%8.17%9.54%27.10%12.52%8.69%11.03%5.16%27-07-202424-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF27-07-20247.0205USD0.00% 1,000 USD5.00%1.15%-4.44%-6.18%-18.96%-8.61%-4.88%-12.49%-11.64%-11.46%30.06.2024-0.41%7.77%-7.09%21.63%-13.14%5.45%-12.93%1.80%-12.57%0.67%27-07-202420-02-20240.500.30024-07-202400010000143,121,582100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C27-07-2024126.3400EUR0.00% 100 EUR5.00%0.03%2.10%8.32%22.35%11.77%6.76%8.39%7.17%7.08%30.06.20240.66%6.70%10.16%20.79%9.23%6.01%7.19%3.72%6.45%2.82%27-07-202406-03-20240.200.100.01924-07-20240990160202,506,299,529100.00-0.0013.681.918316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF27-07-202437.7350EUR0.00% 100 EUR5.00%-0.50%2.70%1.30%9.99%6.56%-1.50%---30.06.2024-0.06%3.81%27-07-202424-07-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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