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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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C14-10-202425.2300EUR-0.34% 100 EUR5.00%-2.83%3.68%15.13%9.77%31.97%-6.62%-2.31%0.41%3.40%30.09.2024-0.11%12.40%-4.16%37.40%-3.93%8.96%-0.92%6.40%0.26%4.54%14-10-202420-02-20240.330.130.06404-10-202409406850779,535,363100.00016.230.931183REAL-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 5C14-10-202422.7550EUR-0.15% 100 EUR5.00%-0.24%1.49%2.03%3.16%5.52%-4.10%-0.49%1.46%2.00%30.09.2024-0.25%3.89%-2.42%14.46%0.05%6.17%1.65%2.52%1.53%2.39%14-10-202406-03-20240.200.100.01304-10-2024109900154111,210,941313.03-213.033.799.06946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)14-10-202410.9400USD-1.13% 1,000 USD5.00%26.33%17.21%19.56%23.30%12.55%-9.83%-0.28%-1.18%3.21%30.09.2024-0.63%11.27%-14.24%16.87%-1.43%15.50%0.99%6.10%0.83%4.71%14-10-202421-08-20240.155polročne20.1551.40%06-03-20240.650.450.05204-10-20240100002620276,764,593100.00011.551.22982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C14-10-2024142.3250EUR0.02% 100 EUR5.00%0.41%1.72%2.06%1.70%6.29%-3.13%-2.07%-1.01%-0.18%30.09.2024-0.25%3.22%-4.12%11.16%-3.68%3.10%-1.68%1.67%-0.79%1.18%14-10-202421-08-20242.887štvrťročne33.8492.71%06-03-20240.160.060.06004-10-202410990026042,360,401,197100.00-0.003.434.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C14-10-2024156.0900EUR-0.04% 100 EUR5.00%0.42%2.23%3.13%3.87%9.08%-1.35%-0.51%0.35%0.73%30.09.2024-0.09%3.17%-2.29%12.09%-2.23%3.06%-0.55%1.52%0.03%1.07%14-10-202406-03-20240.120.020.04604-10-202410990037233,424,051,948100.00-0.003.424.464951BOND-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) Acc14-10-20248.5404EUR0.25% 100 EUR5.00%0.02%-0.12%1.36%-2.05%1.77%-3.49%-2.63%-2.17%-30.09.2024-0.28%3.10%-3.89%5.73%-3.15%2.10%-2.39%1.05%14-10-202421-08-20240.478polročne20.4785.61%01-03-20240.250.15004-10-2024-840978807591,990,550187.97-87.974.812.35BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C14-10-202422.5790EUR0.07% 100 EUR5.00%0.85%2.33%4.39%4.64%11.32%2.20%2.55%2.29%-30.09.20240.18%3.66%1.56%12.66%1.06%2.95%14-10-202406-03-20240.200.100.12804-10-2024309700593622,230,403100.65-0.656.032.770100BOND-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) Acc14-10-202416.0070EUR0.13% 100 EUR5.00%0.94%1.27%2.18%0.19%5.22%-2.10%-1.48%-1.81%-30.09.2024-0.17%3.76%-2.93%11.72%-2.92%2.51%-2.38%1.43%14-10-202421-08-20240.696štvrťročne30.9295.81%06-03-20240.200.100.12804-10-2024409600590772,409,214100.51-0.516.482.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C14-10-2024143.8600EUR0.03% 100 EUR5.00%0.30%0.94%1.90%2.91%3.94%2.06%1.00%0.57%0.29%30.09.20240.17%0.26%1.34%3.02%0.24%1.40%-0.06%0.81%-0.18%0.56%14-10-202420-02-20240.100.02004-10-20240001000010,027,719,986100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF14-10-2024168.5300EUR-0.01% 100 EUR5.00%0.11%1.55%2.28%2.32%4.40%0.16%---30.09.20240.02%0.91%-0.58%4.57%14-10-202406-03-20240.150.050.06504-10-20240010000301,132,748,802100.01-0.012.801.826832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF14-10-2024276.1200EUR0.15% 100 EUR5.00%-2.22%--------14-10-202406-03-20240.150.050.02804-10-2024001000030146,798,824100.01-0.013.3321.338218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged14-10-202420.5650EUR-0.13% 100 EUR5.00%-1.49%1.72%3.37%1.73%7.38%-3.34%-1.83%-0.71%-0.05%30.09.2024-0.23%3.00%-4.18%9.92%-3.29%3.70%-1.19%1.52%-0.71%1.33%14-10-202420-02-20240.100.010.06404-10-20241098005292334,440,970100.54-0.543.606.67BOND-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 Hedged14-10-2024209.5800EUR-0.00% 100 EUR5.00%-1.54%1.66%2.75%0.90%6.00%-4.13%-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%14-10-202406-03-20240.250.150.03004-10-20241098001146768,039,382310.38-210.383.267.28937BOND-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 EUR14-10-2024225.0000EUR0.06% 100 EUR5.00%-1.43%2.19%1.62%1.03%4.01%-3.77%-2.70%-0.14%-30.09.2024-0.29%2.73%-4.23%8.07%-3.04%4.37%-0.53%1.89%14-10-202406-03-20240.200.100.02005-10-20241098001146343,571,556310.38-210.383.267.28937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD14-10-2024245.5250USD-0.28% 1,000 USD5.00%-3.02%2.27%4.19%0.49%8.10%----14-10-202406-03-20240.200.100.02004-10-20241098001146306,716,788310.38-210.383.267.28937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged14-10-2024218.6300EUR-0.46% 100 EUR5.00%-1.28%1.18%2.36%1.63%5.83%-5.90%-1.68%-0.51%0.45%30.09.2024-0.40%4.04%-4.95%12.87%-2.07%6.04%-0.18%2.61%0.42%2.34%14-10-202406-03-20240.250.150.02304-10-2024109900154467,019,372308.91-208.913.968.98946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged14-10-2024296.0600EUR-0.34% 100 EUR5.00%-0.66%2.77%6.18%6.96%17.65%-3.46%-2.29%--30.09.2024-0.19%5.84%-4.80%20.12%14-10-202406-03-20240.400.250.09804-10-2024209710530157,518,810250.45-150.456.557.762179BOND-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 1C14-10-2024133.1800EUR0.79% 100 EUR5.00%5.65%5.60%10.72%25.31%41.07%9.17%16.39%13.98%14.98%30.09.20241.12%12.69%17.20%50.03%15.58%13.24%13.30%8.21%12.13%6.11%14-10-202420-02-20240.700.50004-10-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C14-10-20246.7570EUR-0.60% 100 EUR5.00%1.65%6.81%12.28%13.03%13.77%-1.53%-2.48%-3.29%-3.27%30.09.20240.19%7.64%-2.66%15.21%-2.94%4.40%-4.37%2.99%-2.96%1.66%14-10-202401-03-20240.650.45004-10-202495950-9147031,798,573190.96-90.9621.933.336333EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C14-10-202415.2660EUR-1.14% 100 EUR5.00%29.37%18.08%28.85%34.95%19.83%-5.14%-0.20%-0.52%4.30%30.09.2024-0.15%13.62%-13.97%18.78%-6.28%10.08%-1.10%5.82%1.90%4.60%14-10-202406-03-20240.650.400.04804-10-20240100006580857,703,729101.89-1.8910.591.27924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C14-10-202447.5550EUR-0.05% 100 EUR5.00%10.80%7.64%16.58%22.93%21.31%-0.50%---30.09.20240.06%7.57%-5.69%15.04%14-10-202406-03-20240.250.050.11104-10-20241990035701,434,393,815100.05-0.0513.521.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C14-10-202461.1400USD-0.34% 1,000 USD5.00%7.25%3.61%14.52%19.27%26.28%-0.32%5.08%--30.09.20240.12%8.17%-3.57%23.57%14-10-202405-08-20240.180.080.03714-10-202401000088206,068,242,607100.00-0.0012.271.63908EQ-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 1C14-10-202456.0280EUR0.00% 100 EUR5.00%8.97%3.52%11.64%19.96%21.48%1.71%5.29%3.85%-30.09.20240.19%6.39%-1.15%16.38%2.51%6.65%14-10-202406-03-20240.180.080.03705-10-202401000088206,068,242,607100.00012.261.62908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C14-10-202484.5200EUR0.98% 100 EUR5.00%---------14-10-202420-02-20240.170.070.09304-10-20240100001405,438,496100.24-0.2416.082.106931EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF14-10-202492.4400EUR0.58% 100 EUR5.00%1.88%0.50%5.72%12.94%19.66%7.49%8.92%7.10%7.81%30.09.20240.73%6.18%9.52%17.60%9.28%6.01%7.07%3.62%6.35%2.77%14-10-202406-03-20240.120.020.02204-10-202401000041204,827,299,419100.00014.321.978812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF14-10-202415.0240EUR0.89% 100 EUR5.00%-1.43%6.19%1.97%-1.09%1.32%----14-10-202401-03-20240.650.45004-10-2024-9610309343051,140,621197.97-97.9718.683.218419EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR14-10-202476.0460EUR0.42% 100 EUR5.00%2.91%-0.66%0.67%8.28%17.57%5.45%6.75%6.27%8.25%30.09.20240.39%6.17%5.91%18.03%5.61%4.20%5.23%3.51%5.49%2.74%14-10-202420-02-20240.120.020.04005-10-2024-11010020302,138,875,655101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD14-10-202482.9550USD-0.02% 1,000 USD5.00%1.30%-0.64%3.28%7.65%22.18%3.35%6.54%5.04%6.66%30.09.20240.33%7.79%3.38%26.27%3.53%5.43%4.18%5.03%5.04%2.77%14-10-202420-02-20240.120.020.04004-10-2024-11010020302,138,875,655101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C14-10-20245.4780EUR0.27% 100 EUR5.00%---------14-10-202406-03-20240.650.400.09504-10-2024010000250518,078,301100.00011.101.717313EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSINGXtrackers MSCI Singapore ETF 1C14-10-20241.6086EUR0.68% 100 EUR5.00%4.32%9.98%23.21%28.15%26.82%5.15%4.06%4.62%4.66%30.09.20240.56%6.52%2.70%15.48%2.60%5.28%1.98%2.65%3.06%2.09%14-10-202406-03-20240.500.300.05004-10-202401000066050,531,845100.00011.821.237515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF14-10-202463.4350USD0.84% 1,000 USD5.00%3.54%2.44%13.53%22.79%37.42%10.85%17.25%--30.09.20241.00%8.29%12.31%32.12%14.04%10.68%14-10-202420-02-20240.150.050.01104-10-202401000027808,805,748,079100.08-0.0824.835.237822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc14-10-202445.3500EUR0.35% 100 EUR5.00%-0.78%4.32%8.69%10.68%15.37%1.58%4.29%4.46%5.78%30.09.20240.25%6.35%0.96%9.90%4.02%5.71%4.92%2.64%4.99%2.05%14-10-202406-03-20240.250.100.01504-10-202401000010601,046,409,758100.23-0.2320.024.138218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR14-10-202447.6150EUR0.12% 100 EUR5.00%9.10%2.29%-5.21%13.48%3.12%19.92%11.97%8.42%-30.09.20241.71%10.57%32.30%50.17%22.77%23.68%7.83%6.48%14-10-202406-03-20240.250.100.01404-10-20240100005801,008,941,588100.59-0.5911.841.577327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-10-202485.9200EUR1.37% 100 EUR5.00%7.52%-0.35%14.48%30.98%43.61%17.39%23.90%22.86%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%14-10-202406-03-20240.250.100.00504-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR14-10-202457.7900EUR0.28% 100 EUR5.00%5.34%3.68%2.30%12.65%18.22%7.23%11.07%8.69%-30.09.20240.80%7.76%8.04%16.40%12.11%8.07%9.73%3.19%14-10-202406-03-20240.250.100.01404-10-20240100001010305,875,141100.00018.222.137228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR14-10-202442.3350EUR0.87% 100 EUR5.00%1.84%7.46%10.30%14.60%18.75%----14-10-202406-03-20240.250.150.02104-10-20240100002650563,399,376100.35-0.3518.202.597129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG14-10-202440.4800EUR1.07% 100 EUR5.00%4.49%2.87%10.59%23.13%32.70%----14-10-202420-02-20240.250.150.04004-10-20240100001500431,529,672100.00020.254.737920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C14-10-202467.1000EUR0.99% 100 EUR5.00%4.86%3.28%9.55%21.96%29.01%11.62%---30.09.20240.96%6.68%8.06%21.96%14-10-202406-03-20240.250.150.04604-10-202401000029901,908,729,676100.15-0.1522.825.488416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged14-10-202440.8080EUR0.59% 100 EUR5.00%3.90%2.84%10.99%19.25%30.19%7.75%11.90%--30.09.20240.72%7.14%8.08%24.64%14-10-202420-02-20240.390.24004-10-202401000-13760556,375,398300.87-200.8720.373.086929EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF14-10-202442.1050EUR0.23% 100 EUR5.00%3.67%1.08%3.05%10.47%15.99%8.89%---30.09.20240.75%5.72%10.98%16.91%14-10-202405-10-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C14-10-202430.4900EUR0.46% 100 EUR5.00%2.80%1.45%-------14-10-202415-03-20240.150.090.01004-10-20240100008030317,544,824100.00014.741.768910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC14-10-2024157.6000EUR-0.17% 100 EUR5.00%2.47%8.99%9.10%26.48%34.36%10.77%9.41%7.62%5.14%30.09.20240.96%5.95%5.20%17.26%4.91%7.11%6.02%3.70%4.27%2.74%14-10-202430-06-20240.590.290010-10-2024000100001,353,146,180100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC14-10-202454.3400EUR1.14% 100 EUR5.00%-1.65%-2.05%-1.74%5.25%9.59%-4.92%---30.09.2024-0.08%9.14%-6.01%15.36%14-10-202430-06-20240.750.450010-10-202460,135,961COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC14-10-2024475.5450USD-1.35% 1,000 USD5.00%3.60%9.32%-3.44%12.74%11.03%-27.94%-0.66%20.96%14.86%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%14-10-202421-02-20200.950.95011-10-202430,266,673COM-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 ETC14-10-2024170.2000EUR-1.56% 100 EUR5.00%1.13%0.35%5.89%30.16%33.30%6.25%8.55%--30.09.20240.92%11.88%-0.34%26.02%14-10-202430-06-20240.750.450010-10-2024152,510,715COM-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 1C14-10-2024297.3500EUR0.46% 100 EUR5.00%2.32%2.29%5.65%10.23%16.40%2.44%5.56%4.99%5.33%30.09.20240.23%4.69%2.83%16.17%4.68%5.17%4.66%2.53%5.59%2.36%14-10-202406-03-20240.700.400.16804-10-202414554000577,809,514100.01-0.0115.141.8930154.024.904159BAL-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 ETF14-10-20240.2535USD-1.15% 1,000 USD5.00%-6.68%-5.45%-18.82%-28.29%-39.69%-17.67%-30.51%-27.09%-26.64%30.09.2024-1.17%15.51%-15.41%34.73%-26.52%6.73%-28.17%1.12%-27.00%0.27%14-10-202406-03-20240.700.50004-10-20241061060-11224041,936,510212.14-112.1422.933.946639EQ-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 EUR14-10-2024213.2000EUR1.62% 100 EUR5.00%9.25%5.99%22.15%44.39%66.07%16.98%24.92%22.90%23.56%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%14-10-202420-02-20240.600.40005-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-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 USD14-10-2024232.7200USD1.33% 1,000 USD5.00%7.72%5.99%25.27%43.62%72.71%14.68%24.77%21.51%21.92%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%14-10-202420-02-20240.600.40004-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)14-10-202453.4200USD0.83% 1,000 USD5.00%3.75%3.25%14.46%22.33%34.59%10.76%15.88%--30.09.20241.03%8.53%11.31%27.49%14-10-202420-09-20240.430štvrťročne30.5741.08%0.11004-10-202401000031601,413,109,896100.00022.864.468416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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