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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WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 20-04-2025 | 10.4700 | USD | 0.00% | 1,000 USD | 5.00% | -7.49% | -16.44% | -15.36% | -23.74% | -22.89% | -11.64% | -10.51% | -10.66% | -9.18% | 31.03.2025 | -0.84% | 6.29% | -7.63% | 14.00% | -6.25% | 4.72% | -8.50% | 1.48% | -7.32% | 1.17% | 20-04-2025 | 31-12-2024 | 1.88 | 0.98 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 4,233,112 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20-04-2025 | 4.8190 | USD | 0.00% | 1,000 USD | 5.00% | -22.34% | -43.99% | -43.98% | -60.37% | -60.76% | -38.57% | -34.68% | -34.67% | -30.29% | 31.03.2025 | -2.86% | 18.83% | -26.02% | 34.93% | -22.73% | 8.53% | -28.63% | 1.63% | -25.00% | 0.93% | 20-04-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,413,601 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 20-04-2025 | 32.1450 | EUR | 0.00% | 100 EUR | 5.00% | -9.28% | -6.04% | -3.00% | -7.66% | -0.82% | 18.25% | 20.93% | 9.80% | - | 31.03.2025 | 1.63% | 5.94% | 23.30% | 26.28% | 18.28% | 11.67% | 11.74% | 12.23% | 20-04-2025 | 31-12-2024 | 0.45 | 0.45 | 0 | 0.013 | 16-04-2025 | 0 | 100 | 0 | 0 | 494 | 0 | 25,235,568 | 100.00 | 0 | 11.07 | 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) | 20-04-2025 | 33.6400 | USD | 0.00% | 1,000 USD | 5.00% | -1.69% | -5.56% | -6.50% | -7.34% | -8.66% | -2.47% | -1.40% | -2.42% | -2.70% | 31.03.2025 | -0.12% | 3.36% | -1.92% | 13.36% | -2.20% | 2.58% | -2.13% | 1.61% | -2.27% | 1.17% | 20-04-2025 | 26-12-2024 | 1.248 | 2 | 28.17% | 0.65 | 37 | 16-04-2025 | 0 | -1 | 19 | 82 | 0 | 1 | 160,955,976 | 101.40 | -1.40 | 15.89 | 1.96 | 0 | 0 | 4.38 | 0.11 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 20-04-2025 | 135.6400 | USD | 0.00% | 1,000 USD | 5.00% | -26.41% | -46.65% | -40.01% | -37.20% | -12.16% | -1.41% | 23.62% | 20.93% | 25.86% | 31.03.2025 | 1.40% | 29.04% | 31.94% | 127.49% | 11.04% | 19.39% | 28.20% | 23.93% | 32.31% | 20.48% | 20-04-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353,835,298 | 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 | 20-04-2025 | 119.0000 | EUR | 0.00% | 100 EUR | 5.00% | -29.87% | -51.30% | -42.71% | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 3.09 | 0.75 | 0 | 0 | 17-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 353,835,298 | 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 | 20-04-2025 | 8.1237 | USD | 0.00% | 1,000 USD | 5.00% | 6.77% | 35.96% | 12.50% | -4.14% | -34.64% | -39.03% | -52.44% | -53.70% | -51.23% | 31.03.2025 | -2.16% | 26.66% | -30.45% | 66.63% | -48.14% | 3.80% | -57.80% | 0.13% | -55.28% | 0.02% | 20-04-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 82,275,672 | 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 | 20-04-2025 | 8.6325 | USD | 0.00% | 1,000 USD | 5.00% | -15.76% | -1.47% | 33.37% | 20.73% | 10.51% | -45.32% | -22.57% | -23.40% | -23.52% | 31.03.2025 | -2.08% | 30.61% | -20.23% | 99.31% | -15.97% | 16.67% | -18.79% | 6.87% | -19.11% | 2.98% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,615,683 | 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 | 20-04-2025 | 12.3420 | EUR | 0.00% | 100 EUR | 5.00% | -8.32% | -11.40% | -12.78% | -9.18% | -25.26% | -24.62% | - | - | - | 31.03.2025 | -1.68% | 13.06% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 97,757,674 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 20-04-2025 | 77.2700 | EUR | 0.00% | 100 EUR | 5.00% | -3.71% | -6.66% | -15.07% | -0.23% | -12.65% | -28.47% | -16.26% | -0.45% | 1.16% | 31.03.2025 | -1.90% | 13.74% | -21.40% | 33.09% | -9.98% | 17.89% | 5.46% | 17.56% | 10.29% | 14.07% | 20-04-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 106,715,591 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPRME | WisdomTree Precious Metals ETC | 20-04-2025 | 34.1688 | USD | 0.00% | 1,000 USD | 5.00% | 4.85% | 16.72% | - | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88,274,603 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 20-04-2025 | 9.2250 | EUR | 0.00% | 100 EUR | 5.00% | -50.00% | -73.37% | -67.74% | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.70 | 0 | 0 | 16-04-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 3,211,166 | 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 | 20-04-2025 | 73.8900 | USD | 0.00% | 1,000 USD | 5.00% | -23.79% | -38.21% | -35.34% | -25.73% | -3.24% | -2.90% | 24.82% | 13.61% | 15.90% | 31.03.2025 | 1.01% | 22.31% | 20.03% | 85.64% | 12.59% | 15.44% | 17.63% | 16.47% | 19.83% | 7.36% | 20-04-2025 | 31-12-2024 | 1.59 | 0.75 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 155,669,913 | 100.00 | 0 | 22.24 | 4.35 | 81 | 19 | 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 | 20-04-2025 | 12.4540 | EUR | 0.00% | 100 EUR | 5.00% | -43.43% | -63.95% | -60.59% | - | - | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.70 | 0 | 0 | 16-04-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6,105,293 | 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 | 20-04-2025 | 22.1150 | EUR | 0.00% | 100 EUR | 5.00% | -2.06% | -9.38% | -1.05% | -6.27% | -14.51% | - | - | - | - | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10,059,574 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 20-04-2025 | 9.0440 | USD | 0.00% | 1,000 USD | 5.00% | -6.40% | -14.07% | -3.19% | -13.29% | -13.45% | -4.08% | 26.90% | -1.23% | -4.39% | 31.03.2025 | 0.23% | 9.36% | 14.71% | 44.61% | 20.44% | 28.44% | 4.28% | 10.78% | 2.18% | 4.38% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 511,749,952 | 100.00 | 0 | 24.58 | 549.45 | 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 | 20-04-2025 | 57.2800 | EUR | 0.00% | 100 EUR | 5.00% | -6.94% | -2.68% | -4.85% | -3.89% | 3.39% | -0.02% | 9.18% | 3.68% | 4.73% | 31.03.2025 | 0.24% | 8.29% | 0.68% | 21.59% | 3.56% | 6.79% | 4.89% | 4.06% | 5.27% | 1.77% | 20-04-2025 | 20-02-2025 | 0.30 | 0.20 | 0.046 | 16-04-2025 | 0 | 99 | 0 | 1 | 409 | 0 | 2,167,362,533 | 100.00 | 0 | 12.41 | 1.45 | 0 | 98 | 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 | 20-04-2025 | 36.4620 | EUR | 0.00% | 100 EUR | 5.00% | -8.05% | -6.16% | -4.44% | -9.19% | -1.25% | 13.83% | 15.32% | 8.12% | 6.32% | 31.03.2025 | 1.25% | 5.50% | 16.73% | 24.85% | 13.08% | 7.27% | 9.73% | 9.22% | 7.93% | 5.67% | 20-04-2025 | 20-02-2025 | 0.40 | 0.30 | 0.063 | 16-04-2025 | 0 | 100 | 0 | 0 | 183 | 0 | 524,644,984 | 100.61 | -0.61 | 13.51 | 1.28 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 20-04-2025 | 109.6400 | EUR | 0.00% | 100 EUR | 5.00% | -12.61% | -20.59% | -13.38% | -7.87% | -0.05% | 11.25% | 17.75% | - | - | 31.03.2025 | 1.31% | 10.23% | 18.20% | 45.31% | 14.37% | 6.40% | 20-04-2025 | 20-02-2025 | 0.35 | 0.25 | 0.074 | 16-04-2025 | 0 | 100 | 0 | 0 | 92 | 0 | 4,335,764,165 | 100.00 | 0 | 19.66 | 3.21 | 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 | 20-04-2025 | 199.3000 | EUR | 0.00% | 100 EUR | 5.00% | -7.88% | 0.92% | 7.74% | 16.52% | 18.90% | 13.22% | 14.09% | 7.26% | 5.46% | 31.03.2025 | 1.26% | 7.57% | 9.19% | 24.32% | 6.90% | 7.04% | 6.00% | 7.23% | 5.14% | 3.27% | 20-04-2025 | 20-02-2025 | 0.09 | 0 | 0.010 | 16-04-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 5,816,832,773 | 100.00 | -0.00 | 14.90 | 1.78 | 96 | 4 | 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 | 20-04-2025 | 84.2300 | EUR | 0.00% | 100 EUR | 5.00% | -9.02% | -4.02% | -0.02% | 3.46% | 3.44% | - | - | - | - | 20-04-2025 | 20-02-2025 | 0.09 | 0.01 | 0.016 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4,579,685,051 | 100.00 | -0.00 | 14.59 | 2.01 | 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 | 20-04-2025 | 23.1000 | EUR | 0.00% | 100 EUR | 5.00% | 3.40% | 2.48% | -8.30% | -2.68% | 5.58% | -7.99% | 0.28% | -1.42% | -0.75% | 31.03.2025 | -0.56% | 12.01% | -6.03% | 34.70% | -6.88% | 4.80% | -2.93% | 3.45% | -0.95% | 2.21% | 20-04-2025 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 16-04-2025 | 0 | 95 | 0 | 5 | 87 | 0 | 843,936,065 | 100.00 | 0 | 14.58 | 0.86 | 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 | 20-04-2025 | 21.8030 | EUR | 0.00% | 100 EUR | 5.00% | -3.76% | -4.49% | -5.28% | -3.11% | -1.47% | -4.79% | -1.55% | 0.99% | 0.02% | 31.03.2025 | -0.32% | 3.77% | -3.28% | 12.37% | -1.88% | 3.56% | 0.96% | 2.09% | 1.11% | 1.35% | 20-04-2025 | 20-02-2025 | 0.20 | 0.10 | 0.003 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 119,452,466 | 316.38 | -216.38 | 3.96 | 8.62 | 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) | 20-04-2025 | 9.8763 | USD | 0.00% | 1,000 USD | 5.00% | -5.67% | -4.25% | -8.43% | 4.40% | 4.82% | -7.24% | -1.63% | -2.19% | -3.64% | 31.03.2025 | -0.42% | 11.05% | -11.30% | 22.72% | -6.25% | 9.96% | -0.70% | 3.17% | -0.54% | 3.03% | 20-04-2025 | 19-02-2025 | 0.130 | polročne | 1 | 0.259 | 2.62% | 20-02-2025 | 0.65 | 0.45 | 0.044 | 16-04-2025 | 0 | 100 | 0 | 0 | 264 | 0 | 285,742,789 | 100.00 | 0 | 12.72 | 1.46 | 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 | 20-04-2025 | 34.6720 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.74% | - | - | - | - | - | - | - | 20-04-2025 | 05-08-2024 | 0.07 | 0.01 | 0.082 | 16-04-2025 | 33 | 0 | 66 | 0 | 0 | 29 | 4,539,759 | 100.00 | 0 | 2.37 | 0.43 | 73 | 27 | 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 | 20-04-2025 | 143.0900 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | 0.45% | -0.15% | 2.14% | 3.35% | -0.45% | -1.21% | -0.78% | -0.24% | 31.03.2025 | -0.09% | 3.21% | -2.82% | 12.00% | -4.13% | 1.78% | -2.08% | 0.73% | -1.08% | 0.50% | 20-04-2025 | 19-02-2025 | 0.838 | štvrťročne | 1 | 3.351 | 2.34% | 20-02-2025 | 0.16 | 0.06 | 0.041 | 16-04-2025 | 1 | 0 | 99 | 1 | 0 | 2669 | 2,518,646,890 | 100.00 | -0.00 | 2.99 | 4.34 | 50 | 50 | 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 | 20-04-2025 | 159.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 1.07% | 1.26% | 4.08% | 5.78% | 1.69% | 0.68% | 0.67% | 0.76% | 31.03.2025 | 0.09% | 3.26% | -0.89% | 13.19% | -2.56% | 2.13% | -0.79% | 0.93% | -0.09% | 0.72% | 20-04-2025 | 05-08-2024 | 0.12 | 0.02 | 0.046 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 3817 | 4,012,567,235 | 100.07 | -0.07 | 3.10 | 4.40 | 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 | 20-04-2025 | 8.5002 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -1.69% | -0.40% | -0.71% | 1.07% | -2.68% | -1.57% | -2.15% | -1.76% | 31.03.2025 | -0.23% | 3.18% | -3.27% | 6.29% | -3.50% | 1.51% | -2.61% | 0.83% | -2.03% | 0.37% | 20-04-2025 | 19-02-2025 | 0.170 | polročne | 1 | 0.340 | 4.00% | 20-02-2025 | 0.30 | 0.20 | 0 | 16-04-2025 | 4 | 0 | 96 | 0 | 0 | 76 | 159,847,223 | 100.00 | 0 | 5.44 | 1.84 | 0 | 100 | 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 | 20-04-2025 | 22.9440 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 0.29% | 1.26% | 4.07% | 6.27% | 4.46% | 4.52% | 2.51% | - | 31.03.2025 | 0.35% | 3.49% | 2.56% | 13.17% | 1.03% | 2.86% | 1.56% | 2.13% | 20-04-2025 | 20-02-2025 | 0.20 | 0.10 | 0.086 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 582 | 890,487,039 | 100.59 | -0.59 | 5.31 | 2.72 | 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 | 20-04-2025 | 15.8480 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | -1.11% | -1.12% | 0.30% | 1.39% | -0.27% | -0.05% | -1.26% | -1.00% | 31.03.2025 | -0.02% | 3.63% | -1.92% | 11.98% | -3.05% | 2.22% | -2.33% | 1.61% | -1.89% | 0.35% | 20-04-2025 | 19-02-2025 | 0.189 | štvrťročne | 1 | 0.756 | 4.77% | 20-02-2025 | 0.20 | 0.10 | 0.086 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 582 | 905,887,011 | 100.59 | -0.59 | 5.31 | 2.72 | 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 | 20-04-2025 | 145.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.63% | 1.44% | 2.37% | 3.34% | 2.67% | 1.35% | 0.82% | 0.44% | 31.03.2025 | 0.22% | 0.21% | 2.05% | 2.93% | 0.74% | 1.77% | 0.23% | 1.02% | 0.02% | 0.72% | 20-04-2025 | 20-02-2025 | 0.10 | 0.02 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,465,498,626 | 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 | 20-04-2025 | 172.1500 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 1.42% | 1.79% | 3.60% | 4.70% | 1.39% | 0.55% | - | - | 31.03.2025 | 0.09% | 0.94% | 0.19% | 5.23% | 20-04-2025 | 20-02-2025 | 0.15 | 0.05 | 0.013 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 31 | 1,784,019,459 | 100.13 | -0.13 | 2.14 | 1.71 | 73 | 27 | 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 | 20-04-2025 | 263.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | -1.94% | -6.45% | -2.21% | - | - | - | - | - | 20-04-2025 | 20-02-2025 | 0.15 | 0.05 | 0.005 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 30 | 126,310,044 | 100.01 | -0.01 | 3.42 | 20.96 | 84 | 16 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 20-04-2025 | 20.5710 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.99% | -0.47% | 1.76% | 3.95% | -0.58% | -1.97% | -0.50% | -0.37% | 31.03.2025 | -0.10% | 2.93% | -3.09% | 11.05% | -4.02% | 1.82% | -1.65% | 0.62% | -0.97% | 0.71% | 20-04-2025 | 20-02-2025 | 0.10 | 0.01 | 0.041 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 5060 | 359,315,753 | 101.00 | -1.00 | 3.88 | 6.54 | 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 | 20-04-2025 | 209.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 1.00% | -0.64% | 1.45% | 3.04% | -1.53% | -2.95% | -0.98% | -0.71% | 31.03.2025 | -0.20% | 2.77% | -3.95% | 10.60% | -4.70% | 1.90% | -2.01% | 0.85% | -1.25% | 0.79% | 20-04-2025 | 19-09-2024 | 0.25 | 0.15 | 0.030 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 1157 | 695,316,052 | 305.45 | -205.45 | 3.52 | 7.04 | 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 | 20-04-2025 | 220.6700 | EUR | 0.00% | 100 EUR | 5.00% | -1.95% | -3.27% | -2.86% | 0.09% | 0.50% | -2.60% | -3.69% | -0.20% | -0.63% | 31.03.2025 | -0.19% | 2.92% | -3.41% | 9.29% | -3.99% | 2.19% | -1.09% | 1.80% | -0.46% | 1.38% | 20-04-2025 | 20-02-2025 | 0.20 | 0.10 | 0.004 | 17-04-2025 | 1 | 0 | 99 | 0 | 0 | 1177 | 362,350,973 | 100.00 | 0 | 3.44 | 7.02 | 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 | 20-04-2025 | 251.1000 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 5.82% | 1.81% | 4.08% | 7.28% | - | - | - | - | 20-04-2025 | 20-02-2025 | 0.20 | 0.10 | 0.004 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 1170 | 362,350,973 | 301.20 | -201.20 | 3.37 | 7.11 | 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 | 20-04-2025 | 214.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 0.37% | -2.52% | -1.36% | 0.94% | -4.70% | -2.04% | -0.62% | -0.24% | 31.03.2025 | -0.43% | 3.83% | -5.44% | 11.90% | -4.08% | 3.23% | -1.02% | 1.39% | -0.23% | 1.38% | 20-04-2025 | 05-08-2024 | 0.25 | 0.15 | 0.023 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 374,321,000 | 357.27 | -257.27 | 4.08 | 8.43 | 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 | 20-04-2025 | 289.7800 | EUR | 0.00% | 100 EUR | 5.00% | -2.96% | -0.70% | -2.43% | 1.83% | 4.77% | 0.97% | 0.15% | - | - | 31.03.2025 | 0.07% | 5.42% | -2.52% | 21.87% | -5.60% | 3.56% | 20-04-2025 | 05-08-2024 | 0.40 | 0.25 | 0.098 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 533 | 153,794,634 | 100.01 | -0.01 | 7.05 | 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 | 20-04-2025 | 118.2400 | EUR | 0.00% | 100 EUR | 5.00% | -12.32% | -21.52% | -13.53% | -5.77% | 1.49% | 6.49% | 18.42% | 12.64% | 9.93% | 31.03.2025 | 1.07% | 12.61% | 13.26% | 40.91% | 12.76% | 7.88% | 13.45% | 8.53% | 12.22% | 5.72% | 20-04-2025 | 05-08-2024 | 0.70 | 0.50 | 0 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 514,542,485 | 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 | 20-04-2025 | 7.1720 | EUR | 0.00% | 100 EUR | 5.00% | -5.97% | -1.12% | 4.27% | 16.52% | 24.45% | -0.47% | 6.29% | -3.74% | -2.52% | 31.03.2025 | 0.14% | 7.87% | -0.66% | 19.31% | -2.63% | 4.61% | -4.18% | 4.37% | -2.93% | 1.55% | 20-04-2025 | 05-08-2024 | 0.65 | 0.45 | 0 | 16-04-2025 | -2 | 98 | 0 | 4 | 46 | 0 | 32,400,103 | 298.35 | -198.35 | 26.77 | 5.96 | 75 | 23 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 20-04-2025 | 14.2160 | EUR | 0.00% | 100 EUR | 5.00% | -16.24% | -4.54% | -4.46% | 15.09% | 20.86% | 0.60% | -2.92% | -1.30% | -0.89% | 31.03.2025 | 0.67% | 13.52% | -5.45% | 33.34% | -7.50% | 8.14% | -2.39% | 3.47% | 0.90% | 3.71% | 20-04-2025 | 05-08-2024 | 0.65 | 0.40 | 0.048 | 16-04-2025 | 0 | 100 | 0 | 0 | 555 | 0 | 1,119,514,008 | 100.00 | -0.00 | 12.27 | 1.61 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 20-04-2025 | 42.2450 | EUR | 0.00% | 100 EUR | 5.00% | -10.66% | -10.28% | -11.17% | -0.51% | 7.48% | -0.93% | 2.11% | - | - | 31.03.2025 | 0.15% | 7.34% | -1.56% | 21.37% | 20-04-2025 | 20-02-2025 | 0.25 | 0.05 | 0.118 | 16-04-2025 | 0 | 100 | 0 | 0 | 322 | 0 | 1,396,633,972 | 100.00 | -0.00 | 12.71 | 1.65 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20-04-2025 | 49.7560 | EUR | 0.00% | 100 EUR | 5.00% | -10.03% | -9.83% | -11.26% | -4.50% | 1.76% | 0.14% | 4.99% | 2.19% | - | 31.03.2025 | 0.27% | 6.33% | 0.92% | 19.09% | 1.27% | 4.50% | 20-04-2025 | 20-02-2025 | 0.18 | 0.08 | 0.031 | 17-04-2025 | 1 | 99 | 0 | 0 | 1221 | 0 | 5,833,520,510 | 100.09 | -0.09 | 12.53 | 1.57 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 20-04-2025 | 56.5400 | USD | 0.00% | 1,000 USD | 5.00% | -5.70% | -1.45% | -7.11% | -0.33% | 8.40% | 1.69% | 5.90% | - | - | 31.03.2025 | 0.24% | 8.26% | -0.99% | 25.47% | -1.13% | 5.37% | 20-04-2025 | 20-02-2025 | 0.18 | 0.08 | 0.031 | 16-04-2025 | 0 | 100 | 0 | 0 | 870 | 0 | 5,833,520,510 | 100.00 | -0.00 | 12.32 | 1.57 | 92 | 7 | 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 | 20-04-2025 | 90.9600 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 7.71% | 6.09% | - | - | - | - | - | - | 20-04-2025 | 20-02-2025 | 0.17 | 0.07 | 0.069 | 16-04-2025 | 0 | 100 | 0 | 0 | 11 | 0 | 7,074,470 | 100.00 | 0 | 17.64 | 2.41 | 54 | 46 | 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 | 20-04-2025 | 90.0000 | EUR | 0.00% | 100 EUR | 5.00% | -8.25% | -2.79% | -2.58% | 0.60% | 4.17% | 6.31% | 11.48% | 6.93% | 4.94% | 31.03.2025 | 0.76% | 6.08% | 7.97% | 14.05% | 8.60% | 5.69% | 7.34% | 4.46% | 6.54% | 2.80% | 20-04-2025 | 20-02-2025 | 0.12 | 0.02 | 0.023 | 16-04-2025 | -0 | 100 | 0 | 0 | 397 | 0 | 4,819,178,859 | 100.00 | -0.00 | 14.51 | 2.01 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 20-04-2025 | 10.7480 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | -20.97% | -31.16% | -23.21% | -24.46% | -10.77% | - | - | - | 31.03.2025 | -0.55% | 8.27% | 20-04-2025 | 20-02-2025 | 0.65 | 0.45 | 0 | 16-04-2025 | 9 | 109 | 0 | -18 | 46 | 0 | 37,395,829 | 318.61 | -218.61 | 20.53 | 4.30 | 92 | 18 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 20-04-2025 | 71.4160 | EUR | 0.00% | 100 EUR | 5.00% | -8.37% | -6.45% | -5.14% | -5.01% | -1.39% | 6.09% | 7.34% | 4.89% | 4.09% | 31.03.2025 | 0.58% | 5.72% | 6.62% | 18.13% | 5.31% | 3.53% | 5.49% | 3.90% | 5.41% | 2.11% | 20-04-2025 | 20-02-2025 | 0.12 | 0.02 | 0.040 | 17-04-2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2,289,468,070 | 100.38 | -0.38 | 13.38 | 1.28 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 20-04-2025 | 81.2400 | USD | 0.00% | 1,000 USD | 5.00% | -3.92% | 2.27% | -0.64% | -0.67% | 5.12% | 7.78% | 8.35% | 3.77% | 4.69% | 31.03.2025 | 0.54% | 7.04% | 4.68% | 26.33% | 2.81% | 3.88% | 4.05% | 4.93% | 4.62% | 2.49% | 20-04-2025 | 20-02-2025 | 0.12 | 0.02 | 0.040 | 16-04-2025 | 0 | 100 | 0 | 0 | 183 | 0 | 2,289,468,070 | 100.61 | -0.61 | 13.51 | 1.28 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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