Fund list
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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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XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 27-07-2024 | 140.8000 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 2.97% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 2618 | 2,280,544,359 | 100.00 | -0.00 | 3.74 | 4.45 | 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 | 27-07-2024 | 153.4950 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 3682 | 3,394,898,617 | 100.07 | -0.07 | 3.88 | 4.44 | 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 | 27-07-2024 | 8.5602 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.07% | 01-03-2024 | 0.25 | 0.15 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 88,454,870 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 27-07-2024 | 22.0990 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 1.97% | 2.07% | 9.00% | 8.35% | 1.42% | 2.08% | 2.13% | - | 30.06.2024 | 0.11% | 3.64% | 1.49% | 12.56% | 1.22% | 3.13% | 27-07-2024 | 06-03-2024 | 0.20 | 0.10 | 0.128 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 574 | 535,264,770 | 100.82 | -0.82 | 6.67 | 2.72 | 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 | 27-07-2024 | 15.8280 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 22-05-2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.45% | 06-03-2024 | 0.20 | 0.10 | 0.128 | 24-07-2024 | 3 | 0 | 97 | 0 | 0 | 574 | 797,848,804 | 100.82 | -0.82 | 6.67 | 2.72 | 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 | 27-07-2024 | 142.7210 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.97% | 1.95% | 2.95% | 3.95% | 1.75% | 0.82% | 0.44% | 0.21% | 30.06.2024 | 0.14% | 0.27% | 0.96% | 2.83% | 0.04% | 1.17% | -0.18% | 0.68% | -0.26% | 0.46% | 27-07-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,169,470,835 | 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 | 27-07-2024 | 166.5350 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.28% | 1.14% | 2.93% | 3.54% | -0.32% | - | - | - | 30.06.2024 | -0.04% | 0.85% | -0.95% | 3.94% | 27-07-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 31 | 1,027,438,709 | 100.01 | -0.01 | 3.14 | 1.82 | 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 | 27-07-2024 | 269.9400 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 06-03-2024 | 0.15 | 0.05 | 0.028 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 31 | 139,024,976 | 100.00 | 0 | 3.54 | 21.10 | 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 | 27-07-2024 | 20.2330 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 20-02-2024 | 0.10 | 0.01 | 0.064 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 5226 | 307,227,294 | 100.16 | -0.16 | 4.14 | 6.57 | 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 | 27-07-2024 | 206.7100 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 24-07-2024 | 1 | 0 | 98 | 0 | 0 | 1132 | 741,810,596 | 307.26 | -207.26 | 3.79 | 7.17 | 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 | 27-07-2024 | 221.7700 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1140 | 371,066,228 | 303.24 | -203.24 | 3.71 | 7.18 | 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 | 27-07-2024 | 240.7000 | USD | 0.00% | 1,000 USD | 5.00% | 1.93% | 3.29% | 0.22% | 6.63% | 0.41% | - | - | - | - | 27-07-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1140 | 371,066,228 | 303.24 | -203.24 | 3.71 | 7.18 | 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 | 27-07-2024 | 215.8800 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 153 | 483,351,657 | 314.68 | -214.68 | 4.50 | 9.02 | 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 | 27-07-2024 | 286.0800 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 24-07-2024 | 2 | 0 | 97 | 1 | 0 | 504 | 154,800,048 | 253.17 | -153.17 | 7.43 | 7.55 | 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 | 27-07-2024 | 126.2600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 6.19% | 13.54% | 43.77% | 33.86% | 8.80% | 15.14% | 13.55% | 13.24% | 30.06.2024 | 1.15% | 12.94% | 20.13% | 55.24% | 16.52% | 12.93% | 13.59% | 8.75% | 12.30% | 6.55% | 27-07-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 364,855,225 | 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 | 27-07-2024 | 6.2930 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 27-07-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,590,298 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 27-07-2024 | 12.1160 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 27-07-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 671 | 0 | 901,307,396 | 100.23 | -0.23 | 10.82 | 1.28 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 27-07-2024 | 42.1950 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | 3.80% | 8.88% | 12.60% | 2.43% | -3.12% | - | - | - | 30.06.2024 | -0.47% | 7.47% | -5.75% | 14.50% | 27-07-2024 | 06-03-2024 | 0.25 | 0.05 | 0.111 | 24-07-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1,533,437,916 | 102.03 | -2.03 | 12.70 | 1.59 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 27-07-2024 | 56.1400 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 27-07-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 24-07-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,539,175,282 | 100.00 | 0 | 13.01 | 1.67 | 90 | 9 | 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 | 27-07-2024 | 51.7240 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 27-07-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 25-07-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,539,175,282 | 100.00 | -0.00 | 13.04 | 1.67 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 27-07-2024 | 89.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | 1.82% | 8.11% | 21.73% | 11.79% | 7.36% | 8.35% | 7.13% | 6.87% | 30.06.2024 | 0.69% | 6.26% | 10.70% | 19.80% | 9.35% | 5.96% | 7.04% | 3.57% | 6.29% | 2.69% | 27-07-2024 | 06-03-2024 | 0.12 | 0.02 | 0.022 | 24-07-2024 | 0 | 100 | 0 | 0 | 414 | 0 | 4,568,062,667 | 100.00 | 0 | 13.51 | 1.90 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 27-07-2024 | 13.9900 | EUR | 0.00% | 100 EUR | 5.00% | 4.68% | 0.95% | -3.18% | 1.39% | -8.42% | - | - | - | - | 27-07-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 44,868,310 | 100.00 | 0 | 12.06 | 1.92 | 95 | 5 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 27-07-2024 | 73.6980 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 1.58% | 5.55% | 18.20% | 12.15% | 5.71% | 7.10% | 6.34% | 7.55% | 30.06.2024 | 0.57% | 6.29% | 6.39% | 18.86% | 5.71% | 4.21% | 5.26% | 3.58% | 5.67% | 3.25% | 27-07-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 24-07-2024 | 1 | 99 | 0 | 0 | 203 | 0 | 2,681,176,911 | 100.62 | -0.62 | 16.10 | 1.35 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 27-07-2024 | 79.9900 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 3.19% | 5.36% | 20.99% | 10.77% | 2.68% | 6.58% | 5.26% | 5.28% | 30.06.2024 | 0.33% | 7.77% | 3.66% | 26.62% | 3.84% | 5.63% | 4.32% | 5.32% | 5.16% | 2.98% | 27-07-2024 | 20-02-2024 | 0.12 | 0.02 | 0.040 | 24-07-2024 | 1 | 99 | 0 | 0 | 203 | 0 | 2,681,176,911 | 148.82 | -48.82 | 16.10 | 1.35 | 93 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 27-07-2024 | 1.4132 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 4.82% | 12.53% | 18.00% | 6.69% | 2.49% | 0.91% | 2.75% | 3.11% | 30.06.2024 | 0.24% | 6.20% | 3.57% | 17.68% | 2.56% | 5.21% | 2.22% | 3.07% | 3.03% | 2.01% | 27-07-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 24-07-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 45,560,762 | 100.05 | -0.05 | 11.50 | 1.20 | 76 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 27-07-2024 | 59.1400 | USD | 0.00% | 1,000 USD | 5.00% | -1.14% | 6.63% | 11.58% | 35.12% | 22.47% | 9.26% | 15.42% | - | - | 30.06.2024 | 0.98% | 8.35% | 13.00% | 33.15% | 14.93% | 10.84% | 27-07-2024 | 20-02-2024 | 0.15 | 0.05 | 0.011 | 24-07-2024 | 0 | 100 | 0 | 0 | 275 | 0 | 8,602,207,731 | 100.11 | -0.11 | 23.53 | 5.31 | 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 | 27-07-2024 | 43.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 2.73% | 6.65% | 12.76% | 4.03% | 0.05% | 3.73% | 4.02% | 5.01% | 30.06.2024 | 0.08% | 6.36% | 1.30% | 10.65% | 4.73% | 6.00% | 5.16% | 2.74% | 5.23% | 2.41% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 24-07-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 908,974,719 | 100.21 | -0.21 | 19.01 | 4.12 | 81 | 19 | 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 | 27-07-2024 | 46.6750 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | -4.68% | 9.95% | 6.13% | 11.45% | 26.43% | 10.54% | 8.86% | - | 30.06.2024 | 2.05% | 10.87% | 35.92% | 49.28% | 20.64% | 26.29% | 6.89% | 7.40% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 24-07-2024 | 0 | 100 | 0 | 0 | 57 | 0 | 1,109,856,724 | 100.54 | -0.54 | 11.47 | 1.69 | 80 | 20 | 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 | 27-07-2024 | 79.5000 | EUR | 0.00% | 100 EUR | 5.00% | -5.12% | 9.70% | 13.23% | 40.76% | 31.25% | 15.93% | 21.95% | 22.14% | - | 30.06.2024 | 1.68% | 10.32% | 18.97% | 36.82% | 21.26% | 15.52% | 21.94% | 10.42% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 24-07-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 4,083,749,947 | 100.00 | 0 | 29.84 | 8.27 | 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 | 27-07-2024 | 54.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.78% | 7.33% | 16.12% | 6.87% | 5.46% | 9.69% | 8.68% | - | 30.06.2024 | 0.60% | 7.94% | 9.65% | 19.63% | 12.56% | 7.43% | 9.85% | 3.46% | 27-07-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 24-07-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 303,078,262 | 100.00 | 0 | 16.95 | 2.05 | 63 | 37 | 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 | 27-07-2024 | 40.0200 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 4.42% | 6.58% | 15.87% | 12.46% | - | - | - | - | 27-07-2024 | 06-03-2024 | 0.25 | 0.15 | 0.021 | 24-07-2024 | 0 | 100 | 0 | 0 | 263 | 0 | 469,618,905 | 100.33 | -0.33 | 17.33 | 2.58 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOQE | Xtrackers MSCI World Quality ESG | 27-07-2024 | 38.0900 | EUR | 0.00% | 100 EUR | 5.00% | -2.33% | 4.97% | 11.68% | 31.78% | 24.21% | - | - | - | - | 27-07-2024 | 20-02-2024 | 0.25 | 0.15 | 0.040 | 24-07-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 362,637,664 | 100.00 | 0 | 20.72 | 4.70 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 27-07-2024 | 62.6800 | EUR | 0.00% | 100 EUR | 5.00% | -3.02% | 3.84% | 10.62% | 27.18% | 20.86% | 9.81% | - | - | - | 30.06.2024 | 1.03% | 6.80% | 7.04% | 20.55% | 27-07-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 24-07-2024 | -0 | 100 | 0 | 1 | 297 | 0 | 1,788,742,900 | 100.68 | -0.68 | 22.33 | 5.24 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 27-07-2024 | 38.4300 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | 5.24% | 9.98% | 28.10% | 16.39% | 6.08% | 10.16% | - | - | 30.06.2024 | 0.65% | 7.23% | 8.79% | 25.90% | 27-07-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 24-07-2024 | 1 | 101 | 0 | -3 | 363 | 0 | 533,003,286 | 302.96 | -202.96 | 20.85 | 3.22 | 73 | 28 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 27-07-2024 | 41.3700 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 2.59% | 7.41% | 19.02% | 12.43% | 9.43% | - | - | - | 30.06.2024 | 0.75% | 5.71% | 12.91% | 20.57% | 27-07-2024 | 24-07-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 27-07-2024 | 29.3150 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | - | - | - | - | - | - | - | - | 27-07-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 24-07-2024 | 0 | 100 | 0 | 0 | 814 | 0 | 216,243,147 | 100.00 | 0 | 14.58 | 1.82 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 27-07-2024 | 142.7500 | EUR | 0.00% | 100 EUR | 5.00% | 2.26% | 1.55% | 16.80% | 18.25% | 19.53% | 6.93% | 8.18% | 6.51% | 3.54% | 30.06.2024 | 0.62% | 5.87% | 2.15% | 13.78% | 5.11% | 7.43% | 5.57% | 3.60% | 3.89% | 2.30% | 27-07-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,193,507,943 | 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 | 27-07-2024 | 51.5100 | EUR | 0.00% | 100 EUR | 5.00% | -6.09% | 1.26% | 0.70% | 0.96% | -3.50% | -7.00% | - | - | - | 30.06.2024 | -0.27% | 9.06% | -5.21% | 16.57% | 27-07-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 24-07-2024 | 66,350,282 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 27-07-2024 | 435.0000 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 27-07-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-07-2024 | 29,222,811 | 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 | 27-07-2024 | 153.0900 | EUR | 0.00% | 100 EUR | 5.00% | -4.41% | 1.57% | 20.39% | 19.54% | 11.39% | 0.64% | 7.59% | - | - | 30.06.2024 | 0.34% | 11.98% | -2.48% | 24.00% | 27-07-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 24-07-2024 | 148,068,274 | 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 | 27-07-2024 | 288.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 3.39% | 5.10% | 15.98% | 10.09% | 1.94% | 5.01% | 4.68% | 5.33% | 30.06.2024 | 0.18% | 4.70% | 3.67% | 18.07% | 5.24% | 5.29% | 4.86% | 2.96% | 5.59% | 2.36% | 27-07-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 24-07-2024 | 1 | 51 | 48 | 0 | 0 | 0 | 564,363,090 | 100.04 | -0.04 | 15.03 | 1.97 | 35 | 16 | 4.61 | 5.11 | 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 | 27-07-2024 | 0.2878 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 27-07-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,639,014 | 100.00 | 0 | 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 | 27-07-2024 | 188.3600 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | 10.97% | 20.54% | 62.35% | 35.63% | 13.73% | 21.17% | 21.50% | 21.70% | 30.06.2024 | 1.70% | 14.54% | 23.55% | 58.83% | 23.09% | 18.52% | 21.28% | 13.61% | 20.62% | 10.02% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | 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 | 27-07-2024 | 204.6550 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 12.85% | 20.48% | 66.02% | 33.92% | 10.47% | 20.53% | 20.36% | 19.13% | 30.06.2024 | 1.48% | 15.58% | 20.47% | 60.90% | 21.15% | 20.47% | 20.42% | 16.55% | 19.94% | 8.81% | 27-07-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 328,624,735 | 100.00 | 0 | 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) | 27-07-2024 | 50.0900 | USD | 0.02% | 1,000 USD | 5.00% | -0.16% | 7.40% | 12.11% | 33.22% | 20.47% | 8.87% | 13.96% | - | - | 30.06.2024 | 0.93% | 8.69% | 11.75% | 28.10% | 27-07-2024 | 21-06-2024 | 0.281 | štvrťročne | 2 | 0.562 | 1.12% | 0.11 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 320 | 0 | 1,156,742,284 | 100.00 | -0.00 | 22.18 | 4.51 | 84 | 16 | 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 | 27-07-2024 | 9.7690 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 4.07% | 6.96% | 25.13% | 8.34% | - | - | - | - | 27-07-2024 | 20-02-2024 | 0.30 | 0.20 | 0.021 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 298,994,919 | 106.36 | -6.36 | 17.50 | 2.56 | 33 | 67 | 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 | 27-07-2024 | 91.6400 | USD | 0.00% | 1,000 USD | 5.00% | 3.26% | 4.59% | 8.02% | 26.91% | 10.64% | 5.22% | 10.62% | 10.35% | - | 30.06.2024 | 0.49% | 8.17% | 9.54% | 27.10% | 12.52% | 8.69% | 11.03% | 5.16% | 27-07-2024 | 24-07-2024 | 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 | 27-07-2024 | 7.0205 | USD | 0.00% | 1,000 USD | 5.00% | 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% | 27-07-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 143,121,582 | 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 | 27-07-2024 | 126.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | 2.10% | 8.32% | 22.35% | 11.77% | 6.76% | 8.39% | 7.17% | 7.08% | 30.06.2024 | 0.66% | 6.70% | 10.16% | 20.79% | 9.23% | 6.01% | 7.19% | 3.72% | 6.45% | 2.82% | 27-07-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 24-07-2024 | 0 | 99 | 0 | 1 | 602 | 0 | 2,506,299,529 | 100.00 | -0.00 | 13.68 | 1.91 | 83 | 16 | 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 | 27-07-2024 | 37.7350 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 2.70% | 1.30% | 9.99% | 6.56% | -1.50% | - | - | - | 30.06.2024 | -0.06% | 3.81% | 27-07-2024 | 24-07-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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