Fund list
Basic information
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Portfolio Breakdown
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2020
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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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XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 29-03-2024 | 37.4480 | EUR | 0.00% | 100 EUR | 5.00% | 3.60% | 9.40% | 19.73% | 17.97% | 27.19% | 8.30% | - | - | - | 29.02.2024 | 0.74% | 6.85% | 10.63% | 30.09% | 29-03-2024 | 07-08-2023 | 0.39 | 0.24 | 0 | 23-03-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 522,022,294 | 100.00 | 0 | 18.55 | 2.88 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 29-03-2024 | 61.5200 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 12.59% | 21.13% | 22.84% | 32.43% | 7.14% | - | - | - | 29.02.2024 | 0.69% | 7.64% | 29-03-2024 | 04-08-2023 | 0.25 | 0.15 | 0.050 | 27-02-2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1,273,984,188 | 100.18 | -0.18 | 20.73 | 5.05 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 29-03-2024 | 41.4800 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 9.22% | 12.95% | 17.09% | 23.53% | 9.71% | - | - | - | 29.02.2024 | 0.92% | 5.65% | 14.18% | 22.70% | 29-03-2024 | 28-02-2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 29-03-2024 | 39.1350 | EUR | 0.00% | 100 EUR | 5.00% | 2.62% | 8.41% | 10.44% | 11.69% | 13.45% | - | - | - | - | 29-03-2024 | 04-08-2023 | 0.25 | 0.15 | 0.022 | 27-02-2024 | 0 | 100 | 0 | 0 | 265 | 0 | 414,937,943 | 100.27 | -0.27 | 16.02 | 2.40 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 29-03-2024 | 56.0100 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 5.64% | 13.78% | 14.28% | 14.68% | 8.17% | 11.09% | 8.83% | - | 29.02.2024 | 0.75% | 7.62% | 13.09% | 27.76% | 13.04% | 6.62% | 29-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.023 | 27-02-2024 | 0 | 100 | 0 | 0 | 112 | 0 | 225,161,009 | 100.00 | 0 | 15.85 | 1.87 | 65 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 29-03-2024 | 74.6200 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 14.52% | 28.86% | 27.03% | 47.35% | 18.83% | 23.31% | 21.49% | - | 29.02.2024 | 1.60% | 9.75% | 18.88% | 36.74% | 22.23% | 15.85% | 29-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.006 | 27-02-2024 | 0 | 100 | 0 | 0 | 156 | 0 | 3,026,524,844 | 100.00 | 0 | 28.67 | 8.07 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 29-03-2024 | 47.4550 | EUR | 0.00% | 100 EUR | 5.00% | 8.84% | 11.94% | 2.62% | 19.97% | 18.39% | 26.95% | 10.08% | 7.01% | - | 29.02.2024 | 2.17% | 10.89% | 37.33% | 49.26% | 17.36% | 28.14% | 29-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.026 | 27-02-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,017,004,450 | 100.25 | -0.25 | 10.41 | 1.54 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 29-03-2024 | 42.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 5.96% | 6.39% | 3.66% | 3.67% | 1.14% | 4.29% | 4.37% | 5.26% | 29.02.2024 | 0.32% | 6.50% | 3.42% | 15.56% | 5.82% | 6.13% | 5.49% | 2.91% | 5.58% | 2.52% | 29-03-2024 | 04-08-2023 | 0.25 | 0.10 | 0.015 | 27-02-2024 | -0 | 100 | 0 | 0 | 111 | 0 | 753,041,236 | 100.21 | -0.21 | 18.31 | 3.70 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 29-03-2024 | 57.4800 | USD | 0.00% | 1,000 USD | 5.00% | 4.13% | 11.76% | 25.71% | 24.73% | 38.12% | 12.70% | 16.57% | - | - | 29.02.2024 | 1.10% | 8.24% | 14.71% | 36.87% | 29-03-2024 | 04-08-2023 | 0.15 | 0.05 | 0.011 | 27-02-2024 | 0 | 100 | 0 | 0 | 268 | 0 | 7,443,135,634 | 100.08 | -0.08 | 21.51 | 4.89 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 29-03-2024 | 37.5880 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 1.42% | 6.72% | 5.72% | 5.37% | 0.16% | - | - | - | 29.02.2024 | 0.04% | 4.00% | 29-03-2024 | 28-02-2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 29-03-2024 | 7.0790 | USD | 0.00% | 1,000 USD | 5.00% | -2.63% | -7.01% | -14.49% | -11.24% | -17.56% | -8.12% | -13.38% | -12.21% | -12.01% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 29-03-2024 | 07-08-2023 | 0.50 | 0.30 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114,958,485 | 100.00 | 0 | 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 | 29-03-2024 | 9.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 6.86% | 18.36% | 13.76% | 18.81% | - | - | - | - | 29-03-2024 | 04-08-2023 | 0.30 | 0.20 | 0.020 | 27-02-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 241,425,184 | 105.98 | -5.98 | 16.63 | 2.54 | 35 | 65 | 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 | 29-03-2024 | 91.4200 | USD | 0.00% | 1,000 USD | 5.00% | 4.64% | 7.21% | 19.49% | 15.75% | 21.80% | 7.63% | 11.78% | 11.01% | - | 29.02.2024 | 0.76% | 8.21% | 14.09% | 37.34% | 13.60% | 7.60% | 11.51% | 6.01% | 29-03-2024 | 28-02-2024 | 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) | 29-03-2024 | 47.8300 | USD | -0.04% | 1,000 USD | 5.00% | 3.39% | 9.76% | 22.02% | 19.50% | 31.33% | 11.26% | - | - | - | 29.02.2024 | 1.06% | 8.45% | 13.72% | 32.66% | 29-03-2024 | 15-12-2023 | 0.573 | štvrťročne | 4 | 0.573 | 1.20% | 0.11 | 9 | 27-02-2024 | 0 | 100 | 0 | 0 | 316 | 0 | 983,403,831 | 100.00 | 0 | 20.78 | 4.18 | 85 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 29-03-2024 | 0.2988 | USD | 0.00% | 1,000 USD | 5.00% | -5.71% | -14.92% | -29.29% | -24.85% | -36.20% | -20.22% | -29.75% | -27.23% | -26.01% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 29-03-2024 | 28-11-2023 | 0.70 | 0.50 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,894,837 | 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 | 29-03-2024 | 179.0800 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 21.77% | 41.81% | 39.08% | 64.23% | 19.55% | 23.28% | 20.98% | 22.86% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 29-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 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 | 29-03-2024 | 193.5450 | USD | 0.00% | 1,000 USD | 5.00% | 6.56% | 19.05% | 44.65% | 37.99% | 63.52% | 16.26% | 22.24% | 21.04% | 20.02% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 29-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 20-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 294,012,994 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 29-03-2024 | 1.3040 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 1.51% | 1.95% | 3.67% | -1.58% | -0.25% | 0.63% | 1.76% | 3.54% | 29.02.2024 | 0.15% | 6.25% | 5.55% | 20.19% | 2.60% | 5.12% | 2.74% | 3.50% | 3.28% | 2.21% | 29-03-2024 | 04-08-2023 | 0.50 | 0.30 | 0.072 | 24-03-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 42,956,157 | 100.00 | 0 | 10.84 | 1.13 | 85 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 29-03-2024 | 124.4200 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 7.82% | 14.99% | 14.04% | 17.22% | 9.16% | 9.10% | 7.33% | 7.33% | 29.02.2024 | 0.87% | 6.70% | 11.99% | 23.84% | 9.18% | 5.95% | 7.13% | 3.70% | 6.43% | 2.75% | 29-03-2024 | 04-08-2023 | 0.20 | 0.10 | 0.018 | 18-03-2024 | -0 | 100 | 0 | 0 | 446 | 0 | 2,294,291,975 | 100.00 | 0 | 13.19 | 1.84 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 29-03-2024 | 138.0500 | EUR | 0.00% | 100 EUR | 5.00% | 9.68% | 3.08% | 8.92% | 7.12% | 2.99% | -2.95% | 6.90% | - | - | 29.02.2024 | -0.47% | 11.04% | 1.89% | 38.02% | 29-03-2024 | 30-04-2023 | 0.75 | 0.45 | 0 | 0 | 03-03-2024 | 115,350,066 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 29-03-2024 | 53.9450 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 2.79% | 10.90% | 7.77% | 8.72% | -5.01% | 2.04% | - | - | 29.02.2024 | -0.46% | 7.97% | 1.08% | 36.49% | 29-03-2024 | 04-08-2023 | 0.18 | 0.08 | 0.048 | 07-03-2024 | 0 | 100 | 0 | 0 | 923 | 0 | 4,930,094,629 | 100.00 | 0 | 12.41 | 1.46 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 29-03-2024 | 22.9250 | EUR | 0.00% | 100 EUR | 5.00% | 8.50% | -2.82% | 17.88% | 24.95% | 23.64% | -5.36% | -3.15% | -0.00% | 2.76% | 29.02.2024 | -0.27% | 13.29% | -3.37% | 39.16% | -1.53% | 9.79% | 0.54% | 7.10% | 1.87% | 6.22% | 29-03-2024 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 21-03-2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646,221,607 | 100.00 | 0 | 15.20 | 0.78 | 9 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 29-03-2024 | 402.7500 | USD | 0.00% | 1,000 USD | 5.00% | 2.35% | -8.41% | -0.56% | 9.07% | -44.01% | -44.13% | 7.83% | 22.75% | 13.92% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 29-03-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-03-2024 | 28,160,840 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 29-03-2024 | 283.5500 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 5.14% | 10.83% | 10.55% | 14.54% | 2.23% | 5.52% | 4.52% | 5.33% | 29.02.2024 | 0.28% | 4.62% | 5.28% | 21.62% | 5.96% | 5.20% | 5.19% | 3.46% | 5.59% | 2.36% | 29-03-2024 | 07-08-2023 | 0.70 | 0.40 | 0.140 | 20-03-2024 | 1 | 52 | 47 | 1 | 0 | 0 | 555,870,575 | 100.26 | -0.26 | 14.78 | 1.96 | 36 | 16 | 4.49 | 5.46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 29-03-2024 | 50.7300 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | -9.31% | -1.65% | -0.78% | -8.86% | -10.83% | - | - | - | 29.02.2024 | -0.90% | 8.65% | 29-03-2024 | 30-04-2023 | 0.75 | 0.45 | 0 | 0 | 03-03-2024 | 73,078,863 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 29-03-2024 | 133.8500 | EUR | 0.00% | 100 EUR | 5.00% | 8.28% | 6.84% | 18.13% | 13.85% | 9.81% | 6.29% | 8.48% | 5.47% | 2.90% | 29.02.2024 | 0.34% | 6.23% | 0.74% | 11.53% | 5.26% | 7.54% | 4.95% | 2.82% | 3.38% | 1.98% | 29-03-2024 | 30-04-2023 | 0.59 | 0.29 | 0 | 0 | 03-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,103,004,582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 29-03-2024 | 120.7800 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 10.73% | 25.98% | 39.14% | 51.43% | 15.65% | 17.38% | 13.74% | 13.00% | 29.02.2024 | 1.65% | 13.22% | 21.33% | 57.08% | 16.97% | 12.77% | 13.55% | 8.83% | 12.34% | 6.64% | 29-03-2024 | 07-08-2023 | 0.70 | 0.50 | 0 | 17-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 356,460,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 29-03-2024 | 82.4300 | USD | 0.00% | 1,000 USD | 5.00% | 3.26% | 10.82% | 19.51% | 17.68% | 26.49% | 2.89% | 7.46% | 6.43% | 6.37% | 29.02.2024 | 0.30% | 7.56% | 4.68% | 29.09% | 4.25% | 5.79% | 4.75% | 6.19% | 5.38% | 3.34% | 29-03-2024 | 04-08-2023 | 0.20 | 0.02 | 0.045 | 27-02-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 2,212,042,608 | 100.91 | -0.91 | 14.92 | 1.31 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 29-03-2024 | 38.5840 | EUR | 0.00% | 100 EUR | 5.00% | 4.73% | 19.66% | 23.41% | 26.44% | 49.08% | 15.38% | 14.38% | 10.94% | 10.06% | 29.02.2024 | 1.26% | 5.99% | 15.00% | 23.32% | 9.73% | 6.89% | 7.15% | 5.50% | 6.62% | 4.89% | 29-03-2024 | 04-08-2023 | 0.40 | 0.30 | 0.071 | 27-02-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 426,196,680 | 100.91 | -0.91 | 14.92 | 1.31 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 29-03-2024 | 76.4160 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 13.63% | 17.17% | 18.79% | 26.93% | 5.90% | 8.29% | 6.39% | 8.98% | 29.02.2024 | 0.58% | 6.25% | 6.19% | 18.85% | 5.69% | 4.39% | 5.39% | 3.90% | 6.12% | 4.25% | 29-03-2024 | 04-08-2023 | 0.20 | 0.02 | 0.045 | 28-02-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 2,212,042,608 | 100.91 | -0.91 | 14.92 | 1.31 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 29-03-2024 | 15.3880 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 4.50% | 2.23% | 1.36% | 2.00% | - | - | - | - | 29-03-2024 | 07-08-2023 | 0.65 | 0.45 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,308,892 | 100.00 | 0 | 12.90 | 2.21 | 97 | 3 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 29-03-2024 | 8.4218 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -3.25% | 0.05% | -2.13% | -1.49% | -5.27% | -3.24% | -2.42% | - | 29.02.2024 | -0.40% | 3.45% | -2.98% | 8.45% | -2.61% | 2.31% | -1.91% | 1.52% | 29-03-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.18% | 07-08-2023 | 0.25 | 0.15 | 0 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,672,799 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 29-03-2024 | 15.7015 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | -1.84% | 2.72% | 3.03% | 3.25% | -3.90% | -2.17% | -2.11% | - | 29.02.2024 | -0.28% | 3.90% | -2.11% | 13.65% | -2.28% | 3.09% | -2.05% | 1.96% | 29-03-2024 | 21-02-2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.72% | 07-08-2023 | 0.20 | 0.10 | 0.202 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 569 | 782,662,572 | 100.85 | -0.85 | 6.62 | 2.73 | 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 | 29-03-2024 | 21.6860 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.37% | 6.07% | 7.55% | 8.96% | 1.21% | 2.13% | 2.20% | - | 29.02.2024 | 0.15% | 3.74% | 2.15% | 14.14% | 1.48% | 3.34% | 29-03-2024 | 07-08-2023 | 0.20 | 0.10 | 0.202 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 563 | 509,132,730 | 101.60 | -1.60 | 6.66 | 2.70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 29-03-2024 | 9.3438 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 0.11% | -5.52% | -8.97% | -17.28% | -14.68% | -3.79% | -1.12% | 3.01% | 29.02.2024 | -1.34% | 10.00% | -6.33% | 36.05% | 3.50% | 15.30% | 3.45% | 7.74% | 3.76% | 8.37% | 29-03-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.84% | 04-08-2023 | 0.65 | 0.45 | 0.083 | 27-02-2024 | 0 | 100 | 0 | 0 | 257 | 0 | 300,641,750 | 100.00 | 0 | 9.83 | 1.19 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 29-03-2024 | 22.3340 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 0.90% | 4.17% | 2.38% | 0.15% | -2.26% | 0.18% | 0.50% | 2.85% | 29.02.2024 | -0.08% | 4.77% | -2.22% | 14.73% | 1.72% | 6.56% | 2.28% | 2.14% | 2.32% | 3.15% | 29-03-2024 | 07-08-2023 | 0.20 | 0.10 | 0.015 | 27-02-2024 | -1 | 0 | 101 | 0 | 0 | 153 | 120,210,987 | 324.17 | -224.17 | 4.31 | 8.89 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 29-03-2024 | 215.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | -0.97% | 4.56% | 0.73% | -1.74% | -4.40% | -1.26% | -0.73% | 0.84% | 29.02.2024 | -0.32% | 4.62% | -4.48% | 13.46% | -0.28% | 6.55% | 0.66% | 2.81% | 1.19% | 2.73% | 29-03-2024 | 07-08-2023 | 0.25 | 0.15 | 0.025 | 17-03-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508,507,365 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 29-03-2024 | 240.2500 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | -2.63% | 5.50% | 0.82% | -1.01% | - | - | - | - | 29-03-2024 | 28-02-2024 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 29-03-2024 | 206.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -0.90% | 4.63% | 1.43% | 0.23% | -4.60% | -2.06% | -1.22% | -0.06% | 29.02.2024 | -0.39% | 2.83% | -5.79% | 7.87% | -2.43% | 5.27% | -0.85% | 1.83% | -0.30% | 2.17% | 29-03-2024 | 07-08-2023 | 0.25 | 0.15 | 0.039 | 19-03-2024 | 1 | 0 | 99 | 0 | 0 | 1125 | 801,742,680 | 315.03 | -215.03 | 3.54 | 7.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 29-03-2024 | 20.1520 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | -0.62% | 5.17% | 2.25% | 1.41% | -3.80% | -1.57% | -0.89% | 0.13% | 29.02.2024 | -0.32% | 2.99% | -4.91% | 8.43% | -2.03% | 4.90% | -0.66% | 1.80% | 29-03-2024 | 03-05-2023 | 0.10 | 0.01 | 0.074 | 27-03-2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269,563,402 | 100.98 | -0.98 | 3.93 | 6.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 29-03-2024 | 88.5700 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 7.55% | 14.54% | 13.61% | 17.03% | 9.67% | 9.03% | 6.17% | 7.17% | 29.02.2024 | 0.90% | 6.25% | 12.44% | 22.60% | 9.18% | 5.94% | 6.96% | 3.48% | 6.26% | 2.62% | 29-03-2024 | 04-08-2023 | 0.12 | 0.02 | 0.035 | 27-02-2024 | -0 | 100 | 0 | 0 | 421 | 0 | 4,324,255,495 | 100.00 | 0 | 12.64 | 1.83 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29-03-2024 | 140.9450 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.00% | 1.99% | 2.95% | 3.75% | 1.26% | 0.53% | 0.24% | 0.08% | 29.02.2024 | 0.09% | 0.26% | 0.46% | 2.35% | -0.19% | 0.85% | -0.31% | 0.49% | -0.34% | 0.32% | 29-03-2024 | 07-08-2023 | 0.10 | 0.02 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,125,055,568 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 29-03-2024 | 139.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | -0.81% | 4.38% | 4.13% | 4.24% | -4.36% | -2.02% | -0.97% | -0.02% | 29.02.2024 | -0.38% | 3.42% | -4.51% | 10.53% | -2.56% | 4.34% | -0.98% | 2.35% | -0.26% | 1.81% | 29-03-2024 | 21-02-2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.93% | 07-08-2023 | 0.16 | 0.06 | 0.107 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 2534 | 2,158,373,699 | 100.00 | -0.00 | 3.51 | 4.34 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 29-03-2024 | 84.0600 | EUR | 0.00% | 100 EUR | 5.00% | 4.38% | 12.79% | 22.75% | 17.81% | 23.82% | - | - | - | - | 29-03-2024 | 04-08-2023 | 0.09 | 0.01 | 0.024 | 27-02-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,400,811,789 | 100.00 | 0 | 12.12 | 1.77 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 29-03-2024 | 57.2700 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 3.34% | 13.86% | 12.18% | 13.20% | 1.08% | 6.25% | 5.64% | 6.93% | 29.02.2024 | 0.24% | 9.20% | 8.79% | 40.62% | 7.95% | 8.33% | 6.61% | 6.91% | 7.36% | 5.65% | 29-03-2024 | 04-08-2023 | 0.30 | 0.20 | 0.058 | 27-02-2024 | 0 | 99 | 0 | 1 | 491 | 0 | 1,072,057,429 | 100.00 | 0 | 12.15 | 1.54 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 29-03-2024 | 40.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 3.86% | 4.75% | 3.36% | 0.85% | -7.13% | - | - | - | 29.02.2024 | -0.58% | 7.34% | -2.60% | 25.10% | 29-03-2024 | 04-08-2023 | 0.25 | 0.05 | 0.127 | 27-02-2024 | 0 | 100 | 0 | 0 | 364 | 0 | 1,572,070,313 | 100.11 | -0.11 | 11.88 | 1.56 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 29-03-2024 | 49.9460 | EUR | 0.00% | 100 EUR | 5.00% | 3.29% | 5.22% | 8.61% | 8.65% | 9.19% | -2.21% | 2.80% | - | - | 29.02.2024 | -0.20% | 6.13% | 2.37% | 26.74% | 4.28% | 6.89% | 29-03-2024 | 04-08-2023 | 0.18 | 0.08 | 0.048 | 28-02-2024 | 0 | 100 | 0 | 0 | 950 | 0 | 4,712,939,987 | 100.00 | 0 | 11.60 | 1.41 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 29-03-2024 | 283.6200 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 1.70% | 11.18% | 7.97% | 9.90% | -4.22% | -2.35% | - | - | 29.02.2024 | -0.38% | 5.64% | -5.26% | 19.42% | 29-03-2024 | 07-08-2023 | 0.40 | 0.25 | 0.133 | 17-03-2024 | 2 | 0 | 96 | 2 | 0 | 508 | 158,164,989 | 246.51 | -146.51 | 7.44 | 7.54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 29-03-2024 | 164.6850 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -0.17% | 2.24% | 2.78% | 2.42% | -0.72% | - | - | - | 29.02.2024 | -0.06% | 0.92% | -1.26% | 3.41% | 29-03-2024 | 07-08-2023 | 0.15 | 0.05 | 0.086 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,538,268,587 | 100.07 | -0.07 | 2.67 | 1.85 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 29-03-2024 | 151.5200 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 0.26% | 6.02% | 6.33% | 6.82% | -2.32% | -0.52% | 0.18% | 0.76% | 29.02.2024 | -0.20% | 3.39% | -2.85% | 11.15% | -1.29% | 4.21% | -0.07% | 2.06% | 0.39% | 1.64% | 29-03-2024 | 07-08-2023 | 0.12 | 0.02 | 0.072 | 20-03-2024 | 0 | 0 | 100 | 0 | 0 | 3628 | 3,441,916,974 | 100.06 | -0.06 | 3.82 | 4.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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