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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C25.05.202563.6600EUR0.00% 100 EUR5.00%8.19%3.75%8.99%6.47%6.22%6.00%10.00%4.72%5.52%30.04.20250.35%8.39%1.02%21.81%3.46%6.84%5.04%4.48%5.22%1.71%25.05.202520.02.20250.300.200.04616.05.2025199-0182002 208 272 538100.16-0.1612.191.39098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged25.05.202539.0350EUR0.00% 100 EUR5.00%2.82%1.21%1.32%3.56%1.12%17.28%15.54%9.08%6.61%30.04.20251.27%5.96%16.70%24.85%13.21%7.06%9.98%9.30%8.03%5.46%25.05.202520.02.20250.400.300.06316.05.2025199001830542 289 189100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C25.05.2025127.7600EUR0.00% 100 EUR5.00%10.04%-5.28%-6.77%10.19%10.85%21.98%19.05%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%25.05.202520.02.20250.350.250.07422.05.2025-0100009204 247 994 352100.19-0.1919.653.29928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF25.05.2025221.8000EUR0.00% 100 EUR5.00%6.05%5.22%21.45%26.37%26.02%18.50%15.14%8.48%6.69%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%25.05.202520.02.20250.090.010.01016.05.20250100004006 284 463 729100.03-0.0315.101.74964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF25.05.202592.2900EUR0.00% 100 EUR5.00%4.58%-0.39%13.53%11.42%8.86%----25.05.202520.02.20250.090.010.01616.05.20250100005004 659 657 575100.03-0.0314.401.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C25.05.202524.0050EUR0.00% 100 EUR5.00%3.07%2.45%1.74%-2.79%2.72%-3.99%0.81%-1.31%-0.15%30.04.2025-0.26%12.47%-5.82%35.53%-7.19%4.15%-3.04%3.20%-1.07%2.06%25.05.202520.02.20250.330.130.05816.05.2025194-15890793 794 181100.11-0.1114.040.82984REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C25.05.202521.9120EUR0.00% 100 EUR5.00%-0.54%-5.43%-5.02%-2.48%-0.80%-3.94%-1.73%0.78%0.45%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%25.05.202520.02.20250.200.100.00316.05.202530970015298 838 150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)25.05.202510.4250USD0.00% 1 000 USD5.00%4.56%0.12%1.61%14.18%8.51%-3.21%-0.07%-1.45%-4.20%30.04.2025-0.24%10.49%-10.51%22.90%-6.38%9.79%-0.76%2.99%-0.45%3.00%25.05.202519.02.20250.130polročne10.2592.48%20.02.20250.650.450.04416.05.20250100002640247 842 188100.00012.621.431000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C25.05.2025142.5750EUR0.00% 100 EUR5.00%-0.61%-0.33%-0.05%1.17%3.30%0.02%-1.49%-0.81%-0.23%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%25.05.202521.05.20251.681štvrťročne23.3612.36%20.02.20250.160.060.04116.05.202510990026731 815 738 162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C25.05.2025159.3450EUR0.00% 100 EUR5.00%-0.05%0.22%1.19%2.95%5.77%2.38%0.54%0.73%0.86%30.04.20250.19%3.01%-0.51%13.10%-2.45%2.43%-0.77%0.97%-0.08%0.74%25.05.202520.02.20250.120.020.03116.05.2025-001000038724 033 480 126100.19-0.193.244.394852BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc25.05.20258.5904EUR0.00% 100 EUR5.00%0.24%0.55%0.38%1.76%1.44%-1.19%-1.32%-1.89%-1.71%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%25.05.202519.02.20250.17013.95%20.02.20250.300.20016.05.202510990075175 490 878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C25.05.202523.2000EUR0.00% 100 EUR5.00%0.20%-0.12%2.09%4.04%6.50%5.83%4.52%2.85%-30.04.20250.46%3.35%2.91%12.87%1.21%3.10%1.68%2.34%25.05.202520.02.20250.200.100.08616.05.2025309700585864 783 233100.63-0.635.762.680100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc25.05.202515.8550EUR0.00% 100 EUR5.00%-0.99%-1.33%-0.28%0.34%1.53%0.76%-0.34%-1.10%-1.03%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%25.05.202521.05.20250.381štvrťročne20.7614.80%20.02.20250.200.100.08622.05.2025409600575749 320 764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C25.05.2025146.3200EUR0.00% 100 EUR5.00%0.19%0.60%1.36%2.23%3.18%2.76%1.41%0.86%0.47%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%25.05.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF25.05.2025172.3500EUR0.00% 100 EUR5.00%0.01%1.01%1.60%2.82%4.71%1.58%0.52%--30.04.20250.13%0.89%0.38%5.36%25.05.202520.02.20250.150.050.01316.05.20250010000311 784 019 459100.13-0.132.141.717327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF25.05.2025257.1000EUR0.00% 100 EUR5.00%-3.15%-5.69%-9.37%-8.01%-----25.05.202520.02.20250.150.050.00516.05.2025001000030126 310 044100.01-0.013.4220.968416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged25.05.202520.4520EUR0.00% 100 EUR5.00%-0.81%-0.90%-0.40%-1.08%2.76%-0.72%-2.21%-0.57%-0.25%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%25.05.202520.02.20250.100.010.04116.05.20252098004966347 648 129100.35-0.353.806.498614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged25.05.2025207.3800EUR0.00% 100 EUR5.00%-1.24%-0.93%-0.80%-1.66%1.93%-1.72%-3.21%-1.06%-0.57%30.04.2025-0.08%2.66%-3.65%10.77%-4.70%1.97%-2.08%0.82%-1.27%0.77%25.05.202520.02.20250.250.150.02416.05.20251099001177625 614 842100.0003.447.02937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR25.05.2025219.5500EUR0.00% 100 EUR5.00%-0.68%-5.01%-4.38%-1.91%0.90%-2.95%-3.83%-0.65%-0.26%30.04.2025-0.20%2.82%-3.31%9.52%-4.08%2.06%-1.21%1.85%-0.51%1.34%25.05.202520.02.20250.200.100.00416.05.20251099001178274 723 478100.49-0.493.237.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD25.05.2025249.0250USD0.00% 1 000 USD5.00%-0.90%2.66%3.44%-0.62%5.44%----25.05.202520.02.20250.200.100.00416.05.20251099001178274 723 478100.49-0.493.237.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged25.05.2025213.0300EUR0.00% 100 EUR5.00%-1.29%-1.41%-1.40%-3.06%-0.20%-4.02%-2.57%-0.73%0.01%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%25.05.202520.02.20250.250.150.02916.05.2025309700152362 075 001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged25.05.2025294.4700EUR0.00% 100 EUR5.00%0.02%-0.89%-0.61%-0.20%4.72%2.79%-0.92%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%25.05.202520.02.20250.400.250.05116.05.2025309700548151 013 815100.0007.147.371981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C25.05.2025126.4000EUR0.00% 100 EUR5.00%2.51%-12.88%-14.24%1.69%1.85%13.63%17.49%12.80%10.58%30.04.20251.16%12.47%13.39%41.04%12.64%7.85%13.65%8.80%12.27%5.71%25.05.202520.02.20250.700.50016.05.202500010000401 308 116100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C25.05.20257.5650EUR0.00% 100 EUR5.00%5.36%1.03%10.45%13.47%23.83%4.94%5.69%-2.04%-1.88%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%25.05.202520.02.20250.650.45016.05.2025-01000154035 898 635299.73-199.7325.184.587723EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C25.05.202515.6980EUR0.00% 100 EUR5.00%5.84%-6.53%10.96%29.33%19.38%4.98%-0.82%-1.13%0.21%30.04.20250.37%13.93%-3.99%33.47%-7.34%8.20%-2.47%3.27%0.89%3.72%25.05.202520.02.20250.650.400.04216.05.2025-01000057001 190 864 368100.51-0.5112.521.62942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C25.05.202546.8350EUR0.00% 100 EUR5.00%7.41%-3.81%1.67%9.67%10.94%4.71%3.63%--30.04.20250.08%7.74%-0.79%21.35%25.05.202520.02.20250.250.050.11816.05.202501000033801 306 326 885100.24-0.2412.651.63927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C25.05.202554.8180EUR0.00% 100 EUR5.00%7.08%-2.62%0.51%5.18%5.43%5.48%6.59%3.11%-30.04.20250.16%6.53%1.29%18.89%1.21%4.50%25.05.202520.02.20250.180.080.03116.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C25.05.202562.0900USD0.00% 1 000 USD5.00%6.73%5.02%8.59%6.48%9.93%7.49%7.73%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%25.05.202520.02.20250.180.080.03122.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUROPXtrackers MSCI Europe UCITS ETF25.05.202598.1400EUR0.00% 100 EUR5.00%5.67%-0.26%9.51%7.65%7.60%11.11%12.74%7.74%5.77%30.04.20250.76%6.12%7.98%13.99%8.62%5.69%7.55%4.83%6.62%2.72%25.05.202520.02.20250.120.020.02316.05.20250990039905 273 930 335100.28-0.2814.161.968811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF25.05.202512.7180EUR0.00% 100 EUR5.00%15.26%4.40%-11.77%-13.66%-7.38%-4.34%---30.04.2025-0.81%7.80%25.05.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR25.05.202576.3100EUR0.00% 100 EUR5.00%3.91%-2.59%0.32%1.96%4.53%8.41%7.58%5.23%4.82%30.04.20250.63%6.00%6.67%18.17%5.25%3.44%5.55%3.91%5.40%2.04%25.05.202520.02.20250.120.020.04016.05.20251990018302 459 561 901100.73-0.7313.521.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD25.05.202586.5000USD0.00% 1 000 USD5.00%3.59%5.12%8.38%3.33%9.09%10.51%8.88%4.80%5.09%30.04.20250.87%7.08%5.22%25.71%2.94%4.33%4.17%5.06%4.63%2.40%25.05.202520.02.20250.120.020.04016.05.20251990018302 459 561 901100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C25.05.20251.8018EUR0.00% 100 EUR5.00%8.06%0.81%5.52%23.34%30.53%12.97%10.86%4.78%4.14%30.04.20250.71%6.77%7.26%25.85%3.64%6.69%2.53%4.75%3.48%2.34%25.05.202520.02.20250.500.300.04716.05.2025-010000670186 718 514100.07-0.0713.201.347215EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc25.05.202545.7850EUR0.00% 100 EUR5.00%2.38%-5.31%-1.26%3.31%5.79%4.72%5.88%5.39%4.77%30.04.20250.18%4.73%2.11%11.47%2.87%3.82%4.55%1.68%4.70%1.38%25.05.202520.02.20250.250.100.01416.05.2025-01000010201 179 204 742101.42-1.4220.164.1082183.500.12EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR25.05.202542.1500EUR0.00% 100 EUR5.00%0.09%-11.28%-15.70%-7.32%-10.23%0.41%17.02%4.89%-30.04.20250.43%10.47%20.87%43.79%24.34%21.00%10.45%8.71%25.05.202520.02.20250.250.100.01216.05.2025010000510802 079 574100.00013.261.496931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25.05.202581.5300EUR0.00% 100 EUR5.00%10.52%-7.92%-9.13%1.30%5.39%20.61%18.21%19.14%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%25.05.202520.02.20250.250.100.00416.05.202501000014604 214 372 758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR25.05.202552.7300EUR0.00% 100 EUR5.00%4.07%-5.30%-8.17%-3.46%-6.24%1.16%9.94%6.38%-30.04.20250.00%7.81%4.68%12.75%9.58%8.67%9.73%3.65%25.05.202520.02.20250.250.100.01116.05.2025010000910289 443 710100.12-0.1216.921.986138EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR25.05.202542.6800EUR0.00% 100 EUR5.00%2.87%-5.26%-2.93%4.80%11.16%----25.05.202520.02.20250.250.150.02416.05.202501000026901 129 268 167100.31-0.3117.992.627129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C25.05.202562.6700EUR0.00% 100 EUR5.00%4.89%-8.94%-9.16%-1.97%0.53%11.46%10.53%--30.04.20250.66%6.55%10.76%23.57%25.05.202520.02.20250.250.150.03816.05.202501000029602 122 983 658100.00-0.0020.705.298217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged25.05.202541.0330EUR0.00% 100 EUR5.00%5.49%-1.23%-1.15%4.08%8.33%12.05%12.99%--30.04.20250.73%6.41%8.25%24.46%25.05.202520.02.20250.390.24016.05.2025-199024300684 028 184300.99-200.9919.573.107027EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF25.05.202543.2750EUR0.00% 100 EUR5.00%4.82%-4.29%-0.31%6.29%5.56%7.94%12.32%--30.04.20250.58%5.91%8.82%12.24%25.05.202520.02.20250.250.150.05616.05.20250990038202 404 556 078100.47-0.4710.241.117722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPOXtrackers Portfolio UCITS ETF 1C25.05.2025297.5000EUR0.00% 100 EUR5.00%3.08%-3.49%-2.30%2.75%4.90%5.12%7.02%4.65%5.33%30.04.20250.28%4.74%2.96%15.73%3.39%2.87%4.60%2.47%5.59%2.36%25.05.202520.02.20250.700.400.15516.05.202514752000599 999 943100.02-0.0213.901.7731154.045.234357BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF25.05.20250.2526USD0.00% 1 000 USD5.00%-10.34%-0.63%3.61%-6.44%-15.05%-21.14%-26.56%-25.35%-24.45%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%25.05.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25.05.2025192.0600EUR0.00% 100 EUR5.00%11.87%-13.76%-16.93%-0.99%6.51%19.29%23.94%18.85%17.76%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%25.05.202520.02.20250.600.40016.05.2025-19903710404 793 297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25.05.2025217.9800USD0.00% 1 000 USD5.00%11.54%-6.98%-10.21%0.45%11.33%21.49%25.89%18.43%18.10%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%25.05.202520.02.20250.600.40016.05.202500010000404 793 297100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)25.05.202551.5400USD0.00% 1 000 USD5.00%4.67%-4.13%-5.68%-0.39%5.90%12.79%14.72%--30.04.20250.89%7.51%10.63%26.66%25.05.202521.03.20250.129štvrťročne10.5141.00%0.10116.05.202501000032201 716 409 610100.00020.214.238218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR25.05.20259.9890EUR0.00% 100 EUR5.00%4.27%-3.04%-7.35%-0.61%4.23%5.34%---30.04.20250.30%7.95%25.05.202520.02.20250.300.200.02316.05.20250100005030544 204 262100.05-0.0517.072.573268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD25.05.202595.1700USD0.00% 1 000 USD5.00%4.33%-2.62%-6.52%0.78%6.12%8.21%14.24%9.32%9.33%30.04.20250.54%7.95%6.22%19.56%9.44%7.46%10.60%4.42%10.33%2.16%25.05.202520.02.20250.200.100.02316.05.2025010000503010 735 644 174100.05-0.0517.072.573268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF25.05.20256.8285USD0.00% 1 000 USD5.00%-5.04%1.62%4.51%0.04%-3.84%-7.75%-11.76%-10.67%-10.72%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%25.05.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C25.05.2025137.7200EUR0.00% 100 EUR5.00%5.58%0.09%9.32%7.61%7.75%10.88%12.52%7.76%5.88%30.04.20250.75%6.50%7.60%15.23%8.24%5.56%7.55%4.81%6.67%2.72%25.05.202520.02.20250.200.100.01816.05.2025099-0060002 871 083 434100.45-0.4513.981.908316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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