Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 07-02-2025 | 34.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | 1.56% | 14.71% | 3.45% | 15.38% | 22.25% | 17.47% | 10.21% | - | 31.01.2025 | 1.85% | 5.84% | 23.43% | 26.04% | 17.62% | 12.24% | 10.91% | 11.71% | 07-02-2025 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.015 | 04-02-2025 | 0 | 100 | 0 | 0 | 495 | 0 | 25,757,228 | 100.00 | 0 | 11.70 | 1.02 | 76 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 07-02-2025 | 34.9800 | USD | 0.14% | 1,000 USD | 5.00% | -0.20% | -1.19% | 0.81% | -4.45% | -1.13% | 0.18% | -0.40% | -1.74% | -2.20% | 31.01.2025 | 0.09% | 3.37% | -2.07% | 13.52% | -2.31% | 2.55% | -2.21% | 1.55% | -2.33% | 1.18% | 07-02-2025 | 28-10-2024 | 0.815 | 1 | 28.17% | 0.65 | 37 | 04-02-2025 | 1 | -3 | 18 | 84 | 0 | 0 | 184,856,016 | 105.27 | -5.27 | 4.46 | 0.11 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 07-02-2025 | 256.5550 | USD | 0.00% | 1,000 USD | 5.00% | 2.64% | 4.12% | 47.17% | 43.69% | 45.77% | 14.52% | 26.98% | 32.34% | 35.78% | 31.01.2025 | 2.58% | 28.13% | 33.11% | 126.93% | 15.44% | 31.39% | 29.63% | 28.67% | 33.37% | 22.94% | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 07-02-2025 | 246.5500 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 7.74% | 54.48% | - | - | - | - | - | - | 07-02-2025 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 451,454,130 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 07-02-2025 | 5.8362 | USD | 0.00% | 1,000 USD | 5.00% | -5.18% | -10.21% | -41.62% | -44.55% | -48.21% | -45.14% | -58.27% | -56.22% | -53.41% | 31.01.2025 | -3.76% | 25.47% | -31.45% | 66.82% | -49.57% | 3.78% | -57.99% | 0.14% | -55.39% | 0.02% | 07-02-2025 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 65,643,026 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 07-02-2025 | 8.5900 | USD | 0.00% | 1,000 USD | 5.00% | 8.02% | 37.44% | 22.45% | 2.63% | -6.45% | -35.53% | -23.08% | -23.52% | -23.89% | 31.01.2025 | -2.46% | 30.68% | -17.74% | 104.01% | -14.93% | 16.35% | -18.44% | 6.94% | -18.82% | 2.98% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 119,298,243 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 07-02-2025 | 13.7100 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | -1.49% | 1.03% | -16.06% | 0.79% | - | - | - | - | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 97,826,715 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 07-02-2025 | 86.9900 | EUR | 0.00% | 100 EUR | 5.00% | 5.26% | -0.72% | 14.31% | 4.25% | 11.65% | -22.13% | -15.20% | 1.92% | 2.69% | 31.01.2025 | -1.84% | 13.65% | -21.22% | 33.68% | -7.32% | 19.49% | 7.55% | 18.23% | 11.08% | 14.01% | 07-02-2025 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 106,306,342 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 07-02-2025 | 30.8062 | USD | 0.00% | 1,000 USD | 5.00% | 6.94% | 4.68% | - | - | - | - | - | - | - | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80,056,092 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 07-02-2025 | 34.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.50% | 4.33% | - | - | - | - | - | - | - | 07-02-2025 | 30-04-2024 | 0.70 | 0 | 0 | 04-02-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 1,211,502 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 07-02-2025 | 121.8950 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 2.18% | 39.05% | 42.94% | 56.00% | 12.97% | 18.75% | 20.64% | 22.50% | 31.01.2025 | 2.04% | 21.72% | 21.61% | 85.91% | 14.49% | 18.71% | 17.54% | 15.83% | 20.30% | 9.00% | 07-02-2025 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 159,895,930 | 100.00 | 0 | 22.32 | 4.44 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 07-02-2025 | 35.4600 | EUR | 0.00% | 100 EUR | 5.00% | 6.86% | 2.50% | - | - | - | - | - | - | - | 07-02-2025 | 30-04-2024 | 0.70 | 0 | 0 | 04-02-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5,434,160 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 07-02-2025 | 25.0700 | EUR | 0.00% | 100 EUR | 5.00% | 6.98% | 9.26% | 8.93% | -9.17% | - | - | - | - | - | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12,197,982 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 07-02-2025 | 9.9890 | USD | 0.00% | 1,000 USD | 5.00% | -2.13% | 1.88% | 0.64% | -0.61% | 7.84% | 5.27% | 6.00% | 1.81% | -3.08% | 31.01.2025 | 0.75% | 9.88% | 18.86% | 49.38% | 20.49% | 28.36% | 3.11% | 5.58% | 1.94% | 4.75% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546,486,564 | 100.00 | 0 | 23.55 | 191.57 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 07-02-2025 | 61.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 4.09% | 6.48% | 5.27% | 12.67% | 1.72% | 4.62% | 5.07% | 6.54% | 31.01.2025 | 0.23% | 8.33% | 0.48% | 21.42% | 4.05% | 7.26% | 4.80% | 3.60% | 5.41% | 2.00% | 07-02-2025 | 05-08-2024 | 0.30 | 0.20 | 0.045 | 04-02-2025 | -0 | 100 | -0 | 0 | 437 | 0 | 1,937,656,241 | 100.00 | 0 | 11.66 | 1.44 | 0 | 99 | 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 | 07-02-2025 | 39.4760 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | 1.47% | 12.70% | 3.18% | 12.70% | 16.96% | 12.81% | 8.97% | 8.31% | 31.01.2025 | 1.44% | 5.36% | 16.66% | 24.96% | 12.64% | 7.44% | 9.12% | 8.69% | 7.66% | 5.88% | 07-02-2025 | 05-08-2024 | 0.40 | 0.30 | 0.065 | 04-02-2025 | 0 | 100 | 0 | 0 | 191 | 0 | 504,335,925 | 101.29 | -1.29 | 14.71 | 1.30 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 07-02-2025 | 142.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 8.77% | 28.80% | 26.14% | 28.80% | 21.50% | 20.66% | - | - | 31.01.2025 | 1.72% | 9.71% | 17.79% | 45.42% | 14.42% | 6.36% | 07-02-2025 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 04-02-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 4,623,583,499 | 100.00 | 0 | 20.49 | 3.68 | 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 | 07-02-2025 | 206.1500 | EUR | 0.00% | 100 EUR | 5.00% | 7.72% | 13.13% | 24.29% | 18.49% | 28.83% | 12.33% | 9.62% | 7.71% | 6.80% | 31.01.2025 | 1.02% | 7.79% | 7.91% | 23.90% | 6.43% | 6.04% | 5.25% | 5.65% | 4.80% | 2.95% | 07-02-2025 | 05-08-2024 | 0.09 | 0.01 | 0.014 | 04-02-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 4,602,322,943 | 100.00 | 0 | 13.13 | 1.55 | 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 | 07-02-2025 | 91.0000 | EUR | 0.00% | 100 EUR | 5.00% | 7.07% | 10.95% | 15.34% | 8.54% | 17.98% | - | - | - | - | 07-02-2025 | 05-08-2024 | 0.09 | 0.01 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 3,981,725,054 | 100.00 | -0.00 | 13.16 | 1.85 | 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 | 07-02-2025 | 23.6300 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | 0.85% | 0.08% | 1.00% | 7.36% | -7.56% | -5.45% | -0.41% | -0.11% | 31.01.2025 | -0.52% | 12.01% | -5.54% | 35.19% | -6.05% | 6.15% | -2.44% | 4.50% | -0.70% | 2.63% | 07-02-2025 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 04-02-2025 | 0 | 95 | 0 | 5 | 87 | 0 | 790,237,642 | 100.00 | 0 | 14.34 | 0.87 | 10 | 84 | 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 | 07-02-2025 | 23.2590 | EUR | 0.00% | 100 EUR | 5.00% | 2.15% | 2.63% | 3.28% | 4.85% | 5.36% | -2.46% | -0.41% | 1.97% | 1.25% | 31.01.2025 | -0.30% | 3.69% | -2.93% | 13.11% | -1.32% | 4.51% | 1.16% | 2.23% | 1.18% | 1.51% | 07-02-2025 | 05-08-2024 | 0.20 | 0.10 | 0.013 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 153 | 118,404,947 | 171.34 | -71.34 | 3.66 | 8.83 | 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) | 07-02-2025 | 10.2375 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | -10.37% | 12.75% | 4.38% | 14.40% | -10.66% | -1.21% | -3.15% | -0.20% | 31.01.2025 | -0.64% | 11.33% | -12.59% | 21.04% | -5.24% | 10.91% | -0.27% | 4.12% | -0.29% | 3.11% | 07-02-2025 | 21-08-2024 | 0.155 | polročne | 2 | 0.155 | 1.52% | 05-08-2024 | 0.65 | 0.45 | 0.052 | 04-02-2025 | 0 | 100 | 0 | 0 | 265 | 0 | 307,758,121 | 100.00 | 0 | 12.49 | 1.45 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB1 | Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF | 07-02-2025 | 34.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | - | - | - | - | - | - | - | - | 07-02-2025 | 05-08-2024 | 0.07 | 0.01 | 0.082 | 04-02-2025 | 19 | 0 | 74 | 7 | 0 | 33 | 4,520,661 | 106.50 | -6.50 | 2.43 | 0.50 | 76 | 24 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 07-02-2025 | 143.8400 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 0.99% | 1.90% | 3.05% | 3.12% | -1.42% | -2.01% | -0.80% | -0.16% | 31.01.2025 | -0.16% | 3.28% | -3.36% | 11.87% | -4.12% | 1.83% | -2.01% | 0.94% | -1.01% | 0.67% | 07-02-2025 | 13-11-2024 | 3.703 | štvrťročne | 4 | 3.703 | 2.57% | 05-08-2024 | 0.16 | 0.06 | 0.060 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 2666 | 2,413,781,234 | 100.00 | -0.00 | 2.99 | 4.37 | 49 | 51 | 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 | 07-02-2025 | 158.9600 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 1.76% | 3.23% | 4.94% | 6.16% | 0.56% | -0.27% | 0.64% | 0.78% | 31.01.2025 | 0.00% | 3.32% | -1.44% | 13.01% | -2.60% | 2.01% | -0.78% | 0.96% | -0.08% | 0.74% | 07-02-2025 | 05-08-2024 | 0.12 | 0.02 | 0.046 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 3761 | 3,645,682,490 | 100.22 | -0.22 | 3.16 | 4.43 | 48 | 52 | 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 | 07-02-2025 | 8.7136 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 2.46% | 1.64% | 2.99% | 0.08% | -2.27% | -2.81% | -1.94% | -1.46% | 31.01.2025 | -0.21% | 3.15% | -3.65% | 6.10% | -3.45% | 1.59% | -2.61% | 0.67% | -1.97% | 0.45% | 07-02-2025 | 21-08-2024 | 0.478 | polročne | 2 | 0.478 | 5.49% | 05-08-2024 | 0.25 | 0.15 | 0 | 04-02-2025 | -99 | 0 | 98 | 101 | 0 | 78 | 117,014,661 | 200.16 | -100.16 | 3.63 | 2.88 | 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 | 07-02-2025 | 23.1410 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 2.02% | 4.75% | 6.32% | 7.45% | 4.06% | 2.54% | 2.67% | - | 31.01.2025 | 0.30% | 3.52% | 2.09% | 13.16% | 0.89% | 2.59% | 07-02-2025 | 05-08-2024 | 0.20 | 0.10 | 0.128 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 589 | 726,883,430 | 102.81 | -2.81 | 5.87 | 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 | 07-02-2025 | 16.2010 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 1.03% | 2.44% | 2.73% | 1.62% | -0.41% | -1.74% | -1.60% | -0.63% | 31.01.2025 | -0.06% | 3.68% | -2.48% | 12.09% | -3.16% | 2.02% | -2.46% | 1.33% | -1.85% | 0.44% | 07-02-2025 | 13-11-2024 | 0.881 | štvrťročne | 4 | 0.881 | 5.44% | 05-08-2024 | 0.20 | 0.10 | 0.128 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 589 | 821,093,183 | 102.81 | -2.81 | 5.87 | 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 | 07-02-2025 | 145.2750 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.77% | 1.69% | 2.67% | 3.65% | 2.46% | 1.23% | 0.74% | 0.39% | 31.01.2025 | 0.20% | 0.23% | 1.83% | 3.03% | 0.56% | 1.66% | 0.12% | 0.96% | -0.05% | 0.68% | 07-02-2025 | 05-08-2024 | 0.10 | 0.02 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 11,342,560,913 | 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 | 07-02-2025 | 170.4400 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.94% | 1.95% | 3.39% | 3.69% | 0.86% | 0.18% | - | - | 31.01.2025 | 0.06% | 0.96% | -0.09% | 5.04% | 07-02-2025 | 05-08-2024 | 0.15 | 0.05 | 0.065 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 32 | 1,152,160,673 | 100.00 | -0.00 | 2.24 | 1.79 | 68 | 31 | 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 | 07-02-2025 | 279.0300 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 3.61% | 1.08% | - | - | - | - | - | - | 07-02-2025 | 05-08-2024 | 0.15 | 0.05 | 0.028 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 30 | 149,550,774 | 100.01 | -0.01 | 3.11 | 21.51 | 83 | 17 | 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 | 07-02-2025 | 20.5540 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 0.67% | 0.31% | 2.82% | 2.50% | -2.33% | -1.98% | -0.54% | -0.30% | 31.01.2025 | -0.22% | 3.01% | -3.47% | 10.82% | -3.93% | 2.17% | -1.53% | 0.89% | -0.93% | 0.83% | 07-02-2025 | 05-08-2024 | 0.10 | 0.01 | 0.064 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 5046 | 351,789,975 | 105.07 | -5.07 | 3.90 | 6.60 | 86 | 14 | 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 | 07-02-2025 | 209.1300 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 0.80% | -0.18% | 2.19% | 1.70% | -3.16% | -2.60% | -0.95% | -0.63% | 31.01.2025 | -0.30% | 2.81% | -4.27% | 10.36% | -4.53% | 2.46% | -1.83% | 1.11% | -1.18% | 0.96% | 07-02-2025 | 19-09-2024 | 0.25 | 0.15 | 0.030 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 1157 | 682,474,988 | 170.08 | -70.08 | 3.53 | 7.12 | 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 | 07-02-2025 | 231.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.77% | 3.33% | 3.18% | 5.25% | 4.14% | -2.02% | -2.27% | 0.63% | 0.32% | 31.01.2025 | -0.25% | 2.85% | -3.66% | 8.93% | -3.80% | 2.77% | -0.91% | 1.77% | -0.41% | 1.46% | 07-02-2025 | 19-09-2024 | 0.20 | 0.10 | 0.020 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 1157 | 369,508,706 | 170.08 | -70.08 | 3.53 | 7.12 | 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 | 07-02-2025 | 240.5250 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | -0.54% | -2.01% | 1.40% | 0.41% | - | - | - | - | 07-02-2025 | 19-09-2024 | 0.20 | 0.10 | 0.020 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 1157 | 365,856,614 | 170.08 | -70.08 | 3.53 | 7.12 | 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 | 07-02-2025 | 216.0900 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 0.08% | -0.85% | 0.97% | 1.63% | -5.13% | -2.03% | -0.55% | 0.07% | 31.01.2025 | -0.48% | 3.83% | -5.21% | 12.33% | -3.49% | 4.37% | -0.76% | 1.87% | -0.05% | 1.71% | 07-02-2025 | 05-08-2024 | 0.25 | 0.15 | 0.023 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 449,644,818 | 173.90 | -73.90 | 4.07 | 8.50 | 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 | 07-02-2025 | 296.2100 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 0.71% | 3.29% | 4.79% | 7.69% | -2.05% | -2.79% | - | - | 31.01.2025 | -0.14% | 5.74% | -3.37% | 21.74% | -5.78% | 3.06% | 07-02-2025 | 05-08-2024 | 0.40 | 0.25 | 0.098 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 536 | 149,277,210 | 149.87 | -49.87 | 7.18 | 7.41 | 19 | 81 | 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 | 07-02-2025 | 154.5600 | EUR | 0.00% | 100 EUR | 5.00% | 6.42% | 11.10% | 30.54% | 27.52% | 37.46% | 15.33% | 16.42% | 16.56% | 13.90% | 31.01.2025 | 1.43% | 12.14% | 13.96% | 41.23% | 13.32% | 8.85% | 13.07% | 7.44% | 12.04% | 5.37% | 07-02-2025 | 05-08-2024 | 0.70 | 0.50 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 489,801,357 | 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 | 07-02-2025 | 7.2890 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 4.82% | 15.63% | 22.20% | 17.43% | 0.66% | -1.34% | -3.29% | -2.24% | 31.01.2025 | 0.05% | 7.65% | -1.53% | 16.81% | -2.78% | 4.46% | -4.57% | 2.81% | -2.92% | 1.55% | 07-02-2025 | 05-08-2024 | 0.65 | 0.45 | 0 | 04-02-2025 | -3 | 97 | 0 | 5 | 46 | 0 | 29,325,949 | 297.51 | -197.51 | 24.27 | 4.31 | 59 | 39 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 07-02-2025 | 15.5020 | EUR | 0.00% | 100 EUR | 5.00% | 8.34% | 0.81% | 28.97% | 18.35% | 38.39% | -1.69% | -1.85% | -0.69% | 2.34% | 31.01.2025 | 0.10% | 13.57% | -9.43% | 28.19% | -7.80% | 7.60% | -2.25% | 3.80% | 0.99% | 3.75% | 07-02-2025 | 05-08-2024 | 0.65 | 0.40 | 0.048 | 04-02-2025 | 0 | 100 | 0 | 0 | 562 | 0 | 1,003,824,468 | 100.00 | 0 | 11.09 | 1.48 | 98 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 07-02-2025 | 48.2950 | EUR | 0.00% | 100 EUR | 5.00% | 3.86% | 2.13% | 16.87% | 15.77% | 21.99% | 1.55% | 1.51% | - | - | 31.01.2025 | 0.13% | 7.30% | -3.18% | 20.19% | 07-02-2025 | 05-08-2024 | 0.25 | 0.05 | 0.111 | 04-02-2025 | 0 | 100 | 0 | 0 | 350 | 0 | 1,265,018,558 | 100.28 | -0.28 | 12.63 | 1.70 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 07-02-2025 | 55.8760 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | -0.06% | 10.98% | 8.43% | 16.56% | 2.27% | 3.69% | 3.62% | - | 31.01.2025 | 0.20% | 6.40% | -0.03% | 18.72% | 1.45% | 4.78% | 07-02-2025 | 05-08-2024 | 0.18 | 0.08 | 0.037 | 04-02-2025 | 0 | 100 | 0 | 0 | 920 | 0 | 5,724,398,330 | 100.00 | 0 | 11.95 | 1.64 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 07-02-2025 | 57.9900 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | -3.88% | 5.34% | 4.47% | 12.32% | -0.91% | 2.46% | - | - | 31.01.2025 | 0.07% | 8.33% | -2.16% | 25.42% | -0.88% | 5.79% | 07-02-2025 | 05-08-2024 | 0.18 | 0.08 | 0.037 | 04-02-2025 | 0 | 100 | 0 | 0 | 920 | 0 | 5,724,398,330 | 100.00 | 0 | 11.95 | 1.64 | 91 | 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 | 07-02-2025 | 88.5300 | EUR | 0.00% | 100 EUR | 5.00% | 8.52% | 7.99% | - | - | - | - | - | - | - | 07-02-2025 | 04-09-2024 | 0.17 | 0.07 | 0.093 | 04-02-2025 | -0 | 100 | 0 | 0 | 13 | 0 | 5,757,296 | 100.21 | -0.21 | 16.89 | 2.47 | 63 | 37 | 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 | 07-02-2025 | 96.4400 | EUR | 0.00% | 100 EUR | 5.00% | 6.16% | 7.45% | 10.69% | 7.65% | 15.50% | 8.64% | 8.06% | 8.19% | 6.63% | 31.01.2025 | 0.71% | 5.98% | 8.03% | 14.04% | 8.57% | 5.66% | 6.93% | 3.54% | 6.33% | 2.74% | 07-02-2025 | 05-08-2024 | 0.12 | 0.02 | 0.022 | 04-02-2025 | 0 | 100 | 0 | 0 | 411 | 0 | 4,456,155,228 | 100.00 | 0 | 13.14 | 1.88 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 07-02-2025 | 12.7760 | EUR | 0.00% | 100 EUR | 5.00% | -4.30% | -10.62% | -8.11% | -8.11% | -16.26% | - | - | - | - | 07-02-2025 | 05-08-2024 | 0.65 | 0.45 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 48,414,987 | 100.00 | 0 | 11.39 | 2.00 | 98 | 2 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 07-02-2025 | 79.5820 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 5.60% | 13.81% | 7.29% | 11.32% | 8.29% | 6.34% | 6.47% | 6.87% | 31.01.2025 | 0.69% | 5.60% | 6.50% | 18.19% | 5.32% | 3.55% | 5.25% | 3.52% | 5.36% | 2.12% | 07-02-2025 | 05-08-2024 | 0.12 | 0.02 | 0.040 | 04-02-2025 | -0 | 100 | 0 | 0 | 191 | 0 | 2,249,094,336 | 100.54 | -0.54 | 14.24 | 1.35 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 07-02-2025 | 82.5600 | USD | 0.00% | 1,000 USD | 5.00% | 2.96% | 1.44% | 8.16% | 3.30% | 7.30% | 4.78% | 5.19% | 3.91% | 5.93% | 31.01.2025 | 0.52% | 7.05% | 4.32% | 26.60% | 2.91% | 4.09% | 3.90% | 4.65% | 4.70% | 2.47% | 07-02-2025 | 05-08-2024 | 0.12 | 0.02 | 0.040 | 04-02-2025 | -0 | 100 | 0 | 0 | 191 | 0 | 2,137,510,068 | 100.56 | -0.56 | 14.52 | 1.37 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 07-02-2025 | 5.3890 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 0.34% | - | - | - | - | - | - | - | 07-02-2025 | 05-08-2024 | 0.65 | 0.40 | 0.095 | 04-02-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 300,193,624 | 100.00 | 0 | 9.72 | 1.34 | 73 | 14 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 07-02-2025 | 1.7760 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 9.90% | 31.19% | 30.74% | 40.48% | 9.51% | 5.90% | 5.81% | 4.59% | 31.01.2025 | 0.90% | 6.63% | 4.76% | 21.46% | 3.03% | 5.98% | 1.92% | 2.38% | 3.25% | 2.28% | 07-02-2025 | 05-08-2024 | 0.50 | 0.30 | 0.050 | 04-02-2025 | 0 | 100 | 0 | 0 | 66 | 0 | 148,913,568 | 100.00 | 0 | 12.62 | 1.33 | 74 | 13 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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