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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 1C25.04.202455.9500EUR-0.23% 100 EUR5.00%-0.82%2.81%20.32%4.78%8.05%-1.06%4.85%4.58%6.79%31.03.20240.20%8.55%7.29%36.92%7.69%8.37%6.47%6.77%7.23%5.59%25.04.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged25.04.202437.2250EUR-0.79% 100 EUR5.00%-3.29%7.78%22.36%22.70%39.47%14.87%13.33%10.45%10.04%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%25.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C25.04.2024108.8200EUR-2.16% 100 EUR5.00%-5.93%-0.27%25.11%26.36%52.75%11.25%16.24%--31.03.20241.30%9.53%19.70%48.60%25.04.202420.02.20240.350.250.08718.04.20240100008602 907 051 116100.00023.493.99937EQ-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 ETF25.04.2024169.3400EUR-0.91% 100 EUR5.00%-1.95%5.88%20.18%10.36%12.29%4.93%7.31%4.83%6.20%31.03.20240.65%7.62%9.31%26.40%6.98%6.51%4.99%5.26%5.05%3.29%25.04.202404.08.20230.090.010.01618.04.20240100003904 311 052 301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF25.04.202481.9300EUR-1.25% 100 EUR5.00%-1.81%8.55%22.54%13.65%16.13%----25.04.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C25.04.202421.9950EUR0.39% 100 EUR5.00%-2.55%-1.79%22.21%7.85%11.27%-8.33%-3.91%-1.38%2.10%31.03.2024-0.19%12.05%-3.32%38.38%-1.76%9.70%0.34%7.01%1.66%6.04%25.04.202404.08.20230.330.130.05818.04.202409505850646 221 607100.00015.190.781085REAL-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 5C25.04.202421.9600EUR-0.04% 100 EUR5.00%-1.16%0.11%3.97%0.71%-0.39%-2.36%-0.08%0.14%2.56%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%25.04.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)25.04.20249.3675USD0.82% 1 000 USD5.00%0.05%4.11%0.55%-12.88%-14.53%-15.60%-3.63%-0.71%3.17%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%25.04.202421.02.20240.086polročne10.1721.85%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C25.04.2024138.3400EUR-0.01% 100 EUR5.00%-0.42%-0.94%3.57%2.19%2.71%-4.73%-2.23%-1.12%-0.17%31.03.2024-0.36%3.23%-4.57%10.35%-2.74%4.21%-1.08%2.25%-0.34%1.71%25.04.202421.02.20241.373štvrťročne15.4913.97%06.03.20240.160.060.06018.04.202410990025902 345 500 584100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C25.04.2024150.0700EUR-0.03% 100 EUR5.00%-0.45%-0.01%5.22%4.23%5.33%-2.66%-0.82%0.03%0.62%31.03.2024-0.18%3.25%-2.85%11.15%-1.43%4.11%-0.13%1.99%0.33%1.56%25.04.202407.08.20230.120.020.07218.04.2024001000036283 441 916 974100.06-0.063.824.37BOND-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) Acc25.04.20248.4200EUR0.03% 100 EUR5.00%-0.08%-3.50%0.40%-2.61%-1.81%-5.29%-2.94%-2.09%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%25.04.202421.02.20240.302polročne10.6057.18%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C25.04.202421.6100EUR-0.27% 100 EUR5.00%-0.36%-0.22%6.42%6.35%8.66%0.92%1.89%2.06%-31.03.20240.12%3.58%1.75%13.13%1.39%3.27%25.04.202406.03.20240.200.100.12818.04.2024409600558494 047 250101.43-1.436.442.68BOND-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) Acc25.04.202415.6630EUR-0.18% 100 EUR5.00%-0.25%-2.29%2.96%1.91%3.12%-4.09%-1.69%-1.74%-31.03.2024-0.31%3.79%-2.54%12.49%-2.40%3.05%-2.14%1.84%25.04.202421.02.20240.342štvrťročne11.3698.72%06.03.20240.200.100.12818.04.2024309700572772 811 004100.06-0.066.602.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C25.04.2024141.3320EUR0.00% 100 EUR5.00%0.33%0.98%1.98%2.97%3.80%1.37%0.60%0.28%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%25.04.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF25.04.2024164.3750EUR-0.02% 100 EUR5.00%-0.09%-0.15%1.81%2.23%2.46%-0.74%---31.03.2024-0.06%0.87%-1.16%3.57%25.04.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged25.04.202419.7265EUR-0.14% 100 EUR5.00%-1.76%-1.39%4.09%0.05%-1.04%-4.55%-1.92%-1.23%-0.14%31.03.2024-0.31%2.87%-4.84%8.58%-2.20%4.81%-0.73%1.77%-0.25%1.89%25.04.202403.05.20230.100.010.07418.04.2024-0099104999269 563 402100.98-0.983.936.68BOND-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
XTGGBUXtrackers II Global Government Bond UCITS ETF25.04.2024233.3500USD0.00% 1 000 USD5.00%-2.54%-2.74%3.72%-2.95%-4.17%----25.04.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged25.04.2024201.7700EUR-0.10% 100 EUR5.00%-1.92%-1.79%3.28%-1.00%-2.10%-5.33%-2.41%-1.58%-0.34%31.03.2024-0.37%2.70%-5.66%8.11%-2.61%5.16%-0.93%1.81%-0.38%2.10%25.04.202407.08.20230.250.150.03918.04.20241099001125801 742 680315.03-215.033.547.31BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged25.04.2024211.2900EUR0.14% 100 EUR5.00%-1.55%-0.45%3.84%-1.68%-3.21%-5.11%-1.47%-1.09%0.52%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%25.04.202407.08.20230.250.150.02518.04.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged25.04.2024276.4200EUR-0.09% 100 EUR5.00%-2.46%1.29%10.75%2.97%6.60%-5.79%-2.70%--31.03.2024-0.31%5.66%-5.39%19.25%25.04.202407.08.20230.400.250.13318.04.2024209620508158 164 989246.51-146.517.447.54BOND-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 1C25.04.2024118.1400EUR-0.52% 100 EUR5.00%-1.84%7.03%32.79%26.11%45.97%12.34%15.32%12.81%12.98%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%25.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C25.04.20245.7590EUR0.65% 100 EUR5.00%-3.13%-5.05%1.44%-8.50%-3.29%-5.30%-6.49%-4.12%-4.77%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%25.04.202407.08.20230.650.45018.04.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C25.04.202412.2800EUR0.05% 100 EUR5.00%5.97%8.61%0.28%-7.22%-5.26%-15.99%-5.75%-1.13%3.85%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%25.04.202404.08.20230.650.400.05618.04.20240100007230836 319 907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C25.04.202439.9300EUR-0.32% 100 EUR5.00%-1.19%3.03%6.17%-1.98%5.38%-7.96%---31.03.2024-0.55%7.25%-3.77%21.45%25.04.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C25.04.202453.2000USD-0.06% 1 000 USD5.00%-0.75%5.14%12.72%1.29%9.53%-6.51%1.39%--31.03.2024-0.31%8.32%-0.41%32.82%25.04.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C25.04.202449.6930EUR-0.26% 100 EUR5.00%0.46%6.37%11.57%4.36%12.41%-2.73%2.22%--31.03.2024-0.15%6.37%1.30%23.94%4.07%6.90%25.04.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUROPXtrackers MSCI Europe UCITS ETF25.04.202487.3100EUR-0.59% 100 EUR5.00%-0.81%6.22%16.51%9.37%10.60%8.16%7.97%6.68%6.97%31.03.20240.83%6.08%12.09%21.78%9.28%5.97%6.98%3.54%6.24%2.67%25.04.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF25.04.202414.2460EUR-0.60% 100 EUR5.00%-8.96%-2.05%0.62%-7.02%-5.64%----25.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR25.04.202471.8520EUR-1.68% 100 EUR5.00%-5.39%2.30%14.18%11.37%18.71%4.83%6.73%5.77%8.66%31.03.20240.56%5.74%6.59%18.97%5.75%4.21%5.36%3.74%5.98%3.85%25.04.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD25.04.202477.0200USD-1.37% 1 000 USD5.00%-6.38%1.14%15.54%8.11%15.80%0.81%5.89%5.46%5.92%31.03.20240.36%7.05%4.74%28.57%4.23%5.59%4.63%5.94%5.31%3.21%25.04.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSINGXtrackers MSCI Singapore ETF 1C25.04.20241.3490EUR0.25% 100 EUR5.00%4.17%7.87%10.21%3.59%4.23%0.76%-1.66%2.49%3.54%31.03.20240.02%5.98%4.76%19.18%2.56%5.14%2.59%3.35%3.17%2.11%25.04.202404.08.20230.500.300.07218.04.202401000068042 956 157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc25.04.202442.6400EUR0.16% 100 EUR5.00%1.20%4.82%7.76%2.08%-0.37%0.27%4.23%4.05%4.99%31.03.20240.19%6.30%2.87%13.99%5.61%6.06%5.41%2.83%5.51%2.46%25.04.202406.03.20240.250.100.01518.04.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR25.04.202449.1100EUR0.17% 100 EUR5.00%4.20%17.05%9.65%17.69%19.50%31.05%10.29%8.40%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%25.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25.04.202470.2800EUR-1.38% 100 EUR5.00%-6.29%-1.35%22.16%16.92%40.79%14.28%20.10%20.40%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%25.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR25.04.202454.7700EUR-0.27% 100 EUR5.00%-0.80%7.48%15.98%6.85%12.49%6.22%9.94%8.53%-31.03.20240.77%7.76%11.99%24.30%12.98%6.59%25.04.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR25.04.202438.3450EUR-0.22% 100 EUR5.00%-0.80%2.32%9.53%8.06%8.35%----25.04.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C25.04.202459.1600EUR-1.25% 100 EUR5.00%-3.55%4.36%17.73%15.30%25.61%3.93%---31.03.20240.68%7.62%25.04.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged25.04.202436.0410EUR-0.72% 100 EUR5.00%-3.27%3.50%18.27%10.00%19.42%5.39%---31.03.20240.74%6.85%10.10%28.49%25.04.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF25.04.202440.3150EUR-0.52% 100 EUR5.00%-1.36%4.21%14.84%10.77%19.08%9.32%---31.03.20240.83%5.37%14.04%21.92%25.04.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPOXtrackers Portfolio UCITS ETF 1C25.04.2024277.6500EUR-0.63% 100 EUR5.00%-1.80%2.00%11.19%6.87%11.17%1.41%4.61%4.12%5.33%31.03.20240.23%4.56%4.83%20.23%5.78%5.10%5.09%3.35%5.59%2.36%25.04.202407.08.20230.700.400.14018.04.202415247100555 870 575100.26-0.2614.781.9636164.495.46BAL-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 ETF25.04.20240.3275USD1.11% 1 000 USD5.00%8.52%-3.38%-26.26%-11.87%-27.08%-14.62%-27.48%-25.99%-25.25%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%25.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-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 EUR25.04.2024164.2400EUR-1.99% 100 EUR5.00%-7.09%5.13%36.62%20.15%46.02%13.00%19.32%19.38%21.85%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%25.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-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 USD25.04.2024176.3400USD-1.68% 1 000 USD5.00%-7.93%4.14%38.20%16.89%42.90%8.72%18.49%19.05%18.83%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%25.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)25.04.202446.1200USD0.17% 1 000 USD5.00%-2.99%3.41%20.23%10.14%24.68%7.91%---31.03.20241.02%8.33%13.03%30.28%25.04.202415.03.20240.109štvrťročne10.4370.95%0.11918.04.202401000031501 150 633 900100.01-0.0121.884.398515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR25.04.20249.3590EUR-0.19% 100 EUR5.00%-3.04%3.14%18.21%4.02%11.48%----25.04.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD25.04.202487.4556USD0.00% 1 000 USD5.00%-2.74%3.69%19.49%5.78%14.24%4.53%10.16%9.96%-31.03.20240.72%7.79%12.76%33.56%13.39%7.48%11.37%5.72%25.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF25.04.20247.4220USD0.43% 1 000 USD5.00%4.37%-0.95%-12.81%-3.89%-11.92%-4.91%-11.98%-11.45%-11.55%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%25.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C25.04.2024122.4200EUR-0.55% 100 EUR5.00%-0.91%6.19%17.01%9.19%10.95%7.53%8.04%6.68%7.14%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%25.04.202404.08.20230.200.100.01818.04.2024-01000044602 294 291 975100.00013.091.828317EQ-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
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF25.04.202436.5740EUR-0.31% 100 EUR5.00%-1.84%-1.96%6.95%3.60%1.86%-0.64%---31.03.20240.02%3.96%25.04.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF25.04.202417.5460USD-0.68% 1 000 USD5.00%-0.90%-2.24%1.72%-0.03%-0.24%----25.04.202421.02.20240.297polročne10.5943.36%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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