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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30.04.202510.4050USD0.00% 1 000 USD5.00%-6.85%-14.01%-13.95%-24.91%-26.47%-12.55%-10.50%-10.92%-9.32%31.03.2025-0.84%6.29%-7.63%14.00%-6.25%4.72%-8.50%1.48%-7.32%1.17%30.04.202531.12.20241.880.980024.04.2025000100004 233 112100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.04.20254.6710USD0.00% 1 000 USD5.00%-21.51%-39.49%-41.68%-62.47%-65.97%-40.62%-34.82%-35.50%-30.65%31.03.2025-2.86%18.83%-26.02%34.93%-22.73%8.53%-28.63%1.63%-25.00%0.93%30.04.202531.12.20240.990.990024.04.20250001000014 413 601100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF30.04.202533.8250EUR0.00% 100 EUR5.00%-2.34%-2.72%1.81%0.58%1.36%20.38%21.10%10.45%-31.03.20251.63%5.94%23.30%26.28%18.28%11.67%11.74%12.23%30.04.202531.12.20240.450.4500.01324.04.2025010000494025 235 568100.00011.071.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)30.04.202534.2600USD-0.38% 1 000 USD5.00%-0.20%-3.36%-2.34%-4.61%-6.37%-1.22%-0.83%-2.15%-2.39%31.03.2025-0.12%3.36%-1.92%13.36%-2.20%2.58%-2.13%1.61%-2.27%1.17%30.04.202526.12.20241.248228.17%0.653724.04.20250-1198201160 955 976101.40-1.4015.891.96004.380.11ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN30.04.2025161.9850USD0.00% 1 000 USD5.00%-6.74%-34.68%-29.67%-15.70%-2.15%11.76%26.06%24.61%28.16%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%30.04.202531.12.20243.090.750024.04.202500010000353 835 298100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN30.04.2025141.1500EUR0.00% 100 EUR5.00%-11.90%-40.40%-33.44%-20.54%-----30.04.202531.12.20243.090.750025.04.202500010000353 835 298100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN30.04.20256.6013USD0.00% 1 000 USD5.00%-17.25%9.07%-6.60%-29.45%-42.41%-46.03%-53.65%-55.01%-52.07%31.03.2025-2.16%26.66%-30.45%66.63%-48.14%3.80%-57.80%0.13%-55.28%0.02%30.04.202531.12.20244.140.800024.04.20250001000082 275 672100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC30.04.20258.5175USD0.00% 1 000 USD5.00%-15.08%7.70%29.45%20.73%6.14%-45.64%-22.37%-23.55%-24.08%31.03.2025-2.08%30.61%-20.23%99.31%-15.97%16.67%-18.79%6.87%-19.11%2.98%30.04.202531.12.20240.990.490024.04.20250001000090 615 683100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC30.04.202512.2040EUR0.00% 100 EUR5.00%-10.26%-8.39%-7.52%-9.92%-26.13%-24.86%---31.03.2025-1.68%13.06%30.04.202531.12.20240.990.490024.04.20250001000097 757 674100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC30.04.202575.3300EUR0.00% 100 EUR5.00%-8.58%-13.30%-22.63%-1.02%-7.39%-27.80%-14.95%-0.01%1.25%31.03.2025-1.90%13.74%-21.40%33.09%-9.98%17.89%5.46%17.56%10.29%14.07%30.04.202531.12.20240.490.490024.04.202500106 715 591100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC30.04.202534.4900USD0.00% 1 000 USD5.00%4.12%13.27%-------30.04.202531.12.20240.990.490024.04.20250001000088 274 603100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN30.04.202512.3240EUR0.00% 100 EUR5.00%-27.47%-62.42%-59.00%------30.04.202531.12.20240.700024.04.2025-10000200003 211 166200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN30.04.202584.3100USD0.00% 1 000 USD5.00%-8.83%-30.13%-25.24%-11.07%5.01%7.72%26.94%15.68%17.52%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%30.04.202531.12.20241.590.750024.04.202501000000155 669 913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN30.04.202515.3360EUR0.00% 100 EUR5.00%-26.88%-55.82%-51.71%------30.04.202531.12.20240.700024.04.2025-10000200006 105 293200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR30.04.202522.1350EUR0.00% 100 EUR5.00%-3.15%-10.08%-0.92%-5.14%-14.60%----30.04.202531.12.20240.990.490024.04.20250001000010 059 574100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC30.04.20258.6850USD0.00% 1 000 USD5.00%-11.34%-14.77%-7.33%-11.60%-16.95%-6.10%30.62%-1.86%-5.03%31.03.20250.23%9.36%14.71%44.61%20.44%28.44%4.28%10.78%2.18%4.38%30.04.202531.12.20240.990.490024.04.202501000000511 749 952100.00025.28564.971000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C30.04.202559.5200EUR0.00% 100 EUR5.00%-1.36%-1.94%1.35%-1.16%4.70%2.19%9.14%4.21%5.29%31.03.20250.24%8.29%0.68%21.59%3.56%6.79%4.89%4.06%5.27%1.77%30.04.202520.02.20250.300.200.04624.04.20250990140902 167 362 533100.00012.411.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged30.04.202538.2890EUR0.00% 100 EUR5.00%-1.61%-3.79%-0.15%-0.68%0.15%15.62%16.09%8.57%6.83%31.03.20251.25%5.50%16.73%24.85%13.08%7.27%9.73%9.22%7.93%5.67%30.04.202520.02.20250.400.300.06324.04.20250100001830524 644 984100.61-0.6113.511.28964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C30.04.2025117.6000EUR0.00% 100 EUR5.00%-3.81%-15.66%-7.06%1.20%6.12%14.94%18.53%--31.03.20251.31%10.23%18.20%45.31%14.37%6.40%30.04.202520.02.20250.350.250.07424.04.20250100009204 335 764 165100.00019.663.21928EQ-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 ETF30.04.2025210.8000EUR0.00% 100 EUR5.00%-0.31%3.03%16.34%21.53%24.44%16.08%15.03%8.06%6.45%31.03.20251.26%7.57%9.19%24.32%6.90%7.04%6.00%7.23%5.14%3.27%30.04.202520.02.20250.0900.01024.04.20250100004005 816 832 773100.00-0.0014.901.78964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF30.04.202588.3400EUR0.00% 100 EUR5.00%-2.73%-1.59%6.98%8.02%7.60%----30.04.202520.02.20250.090.010.01624.04.20250100005004 579 685 051100.00-0.0014.592.011000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C30.04.202523.3950EUR0.00% 100 EUR5.00%3.22%0.26%-3.17%-1.60%4.23%-6.89%0.01%-1.56%-0.28%31.03.2025-0.56%12.01%-6.03%34.70%-6.88%4.80%-2.93%3.45%-0.95%2.21%30.04.202520.02.20250.330.130.05824.04.2025194-15890793 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 5C30.04.202522.0360EUR0.00% 100 EUR5.00%-2.71%-4.11%-2.82%-2.34%-0.12%-4.93%-1.62%0.99%0.46%31.03.2025-0.32%3.77%-3.28%12.37%-1.88%3.56%0.96%2.09%1.11%1.35%30.04.202520.02.20250.200.100.00324.04.20250010000153119 452 466316.38-216.383.968.62946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)30.04.20259.9700USD0.00% 1 000 USD5.00%-3.58%-3.90%-6.34%10.36%4.41%-5.00%-1.39%-2.14%-4.11%31.03.2025-0.42%11.05%-11.30%22.72%-6.25%9.96%-0.70%3.17%-0.54%3.03%30.04.202519.02.20250.130polročne10.2592.60%20.02.20250.650.450.04424.04.20250100002640285 742 789100.00012.721.461000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF30.04.202534.7050EUR0.00% 100 EUR5.00%0.31%0.76%-------30.04.202520.02.20250.070.010.01324.04.20252806390335 264 691100.0002.190.487426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C30.04.2025143.2000EUR0.00% 100 EUR5.00%0.85%0.13%0.71%1.55%3.41%-0.00%-1.48%-0.79%-0.20%31.03.2025-0.09%3.21%-2.82%12.00%-4.13%1.78%-2.08%0.73%-1.08%0.50%30.04.202519.02.20250.838štvrťročne13.3512.34%20.02.20250.160.060.04124.04.202510991026692 518 646 890100.00-0.002.994.345050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C30.04.2025159.2150EUR0.00% 100 EUR5.00%1.00%0.82%2.08%3.42%6.00%2.17%0.51%0.67%0.82%31.03.20250.09%3.26%-0.89%13.19%-2.56%2.13%-0.79%0.93%-0.09%0.72%30.04.202520.02.20250.120.020.03124.04.2025-001000038724 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) Acc30.04.20258.5542EUR0.00% 100 EUR5.00%0.45%-1.64%-0.07%-0.14%1.75%-1.22%-1.39%-2.06%-1.72%31.03.2025-0.23%3.18%-3.27%6.29%-3.50%1.51%-2.61%0.83%-2.03%0.37%30.04.202519.02.20250.170polročne10.3403.97%20.02.20250.300.20024.04.202540960076159 847 223100.0005.441.840100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C30.04.202523.1190EUR0.00% 100 EUR5.00%0.38%0.36%2.27%4.63%6.92%5.54%4.55%2.64%-31.03.20250.35%3.49%2.56%13.17%1.03%2.86%1.56%2.13%30.04.202520.02.20250.200.100.08624.04.2025309700582890 487 039100.59-0.595.312.720100BOND-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) Acc30.04.202515.9880EUR0.00% 100 EUR5.00%0.38%-0.86%-0.23%0.95%1.92%0.78%0.08%-1.13%-0.94%31.03.2025-0.02%3.63%-1.92%11.98%-3.05%2.22%-2.33%1.61%-1.89%0.35%30.04.202519.02.20250.189štvrťročne10.7564.73%20.02.20250.200.100.08624.04.2025309700582905 887 011100.59-0.595.312.720100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C30.04.2025146.0850EUR0.00% 100 EUR5.00%0.20%0.62%1.42%2.32%3.30%2.69%1.44%0.84%0.45%31.03.20250.22%0.21%2.05%2.93%0.74%1.77%0.23%1.02%0.02%0.72%30.04.202520.02.20250.100.02024.04.20250001000014 465 498 626100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF30.04.2025172.2000EUR0.00% 100 EUR5.00%0.68%1.32%2.10%3.27%4.75%1.53%0.57%--31.03.20250.09%0.94%0.19%5.23%30.04.202520.02.20250.150.050.01324.04.20250010000311 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+ ETF30.04.2025263.5300EUR0.00% 100 EUR5.00%3.31%-2.26%-4.03%-3.51%-----30.04.202520.02.20250.150.050.00524.04.2025001000030126 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 Hedged30.04.202520.6940EUR0.00% 100 EUR5.00%0.89%1.04%1.01%2.01%4.82%-0.22%-1.97%-0.42%-0.23%31.03.2025-0.10%2.93%-3.09%11.05%-4.02%1.82%-1.65%0.62%-0.97%0.71%30.04.202520.02.20250.100.010.04124.04.202500100005060359 315 753101.00-1.003.886.548614BOND-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 Hedged30.04.2025210.6500EUR0.00% 100 EUR5.00%1.08%1.41%0.91%1.73%4.10%-1.21%-2.96%-0.87%-0.51%31.03.2025-0.20%2.77%-3.95%10.60%-4.70%1.90%-2.01%0.85%-1.25%0.79%30.04.202520.02.20250.250.150.02424.04.20251099001177625 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 EUR30.04.2025221.7000EUR0.00% 100 EUR5.00%-1.50%-3.15%-1.15%-0.57%1.58%-2.77%-3.69%-0.24%-0.19%31.03.2025-0.19%2.92%-3.41%9.29%-3.99%2.19%-1.09%1.80%-0.46%1.38%30.04.202520.02.20250.200.100.00425.04.20251099001177362 350 973100.0003.447.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD30.04.2025252.7500USD0.00% 1 000 USD5.00%3.66%5.91%3.81%4.89%8.33%----30.04.202520.02.20250.200.100.00424.04.20251099001177362 350 973100.0003.447.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged30.04.2025215.7700EUR0.00% 100 EUR5.00%0.20%0.84%-0.68%-0.25%1.97%-4.33%-2.14%-0.62%-0.04%31.03.2025-0.43%3.83%-5.44%11.90%-4.08%3.23%-1.02%1.39%-0.23%1.38%30.04.202520.02.20250.250.150.02924.04.2025309700153369 722 405334.77-234.774.038.51937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged30.04.2025294.9300EUR0.00% 100 EUR5.00%-0.03%0.42%0.31%3.11%6.55%2.35%0.54%--31.03.20250.07%5.42%-2.52%21.87%-5.60%3.56%30.04.202520.02.20250.400.250.05124.04.2025109900536153 608 425100.63-0.636.967.451981BOND-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 1C30.04.2025123.2800EUR0.00% 100 EUR5.00%-6.89%-19.79%-8.40%-3.08%4.12%10.93%18.15%13.09%10.80%31.03.20251.07%12.61%13.26%40.91%12.76%7.88%13.45%8.53%12.22%5.72%30.04.202520.02.20250.700.50024.04.202500010000449 865 518100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C30.04.20257.2410EUR0.00% 100 EUR5.00%-3.40%3.72%5.99%14.28%25.54%-0.01%5.10%-3.43%-2.55%31.03.20250.14%7.87%-0.66%19.31%-2.63%4.61%-4.18%4.37%-2.93%1.55%30.04.202520.02.20250.650.45024.04.2025-01000154035 898 635299.73-199.7325.184.587723EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C30.04.202514.7900EUR0.00% 100 EUR5.00%-10.30%-4.79%1.52%22.68%17.79%0.30%-2.16%-1.11%-0.33%31.03.20250.67%13.52%-5.45%33.34%-7.50%8.14%-2.39%3.47%0.90%3.71%30.04.202520.02.20250.650.400.04224.04.2025-01000057001 190 864 368100.51-0.5112.521.62942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C30.04.202543.8400EUR0.00% 100 EUR5.00%-5.06%-8.81%-5.11%4.05%7.70%-0.49%2.58%--31.03.20250.15%7.34%-1.56%21.37%30.04.202520.02.20250.250.050.11824.04.202501000032201 396 633 972100.00-0.0012.711.65937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C30.04.202558.7650USD0.00% 1 000 USD5.00%-0.10%1.49%-0.60%5.22%8.64%3.59%6.12%--31.03.20250.24%8.26%-0.99%25.47%-1.13%5.37%30.04.202520.02.20250.180.080.03124.04.202519900122105 833 520 510100.09-0.0912.531.57907EQ-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 1C30.04.202551.5480EUR0.00% 100 EUR5.00%-5.16%-7.29%-5.30%-0.29%1.94%0.86%5.39%2.45%-31.03.20250.27%6.33%0.92%19.09%1.27%4.50%30.04.202520.02.20250.180.080.03125.04.202519900122105 833 520 510100.09-0.0912.531.57907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C30.04.202591.8700EUR0.00% 100 EUR5.00%0.98%5.01%9.53%------30.04.202520.02.20250.170.070.06924.04.20250100001107 074 470100.00017.642.415446EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF30.04.202593.6600EUR0.00% 100 EUR5.00%-2.74%-1.71%4.04%3.92%6.54%8.38%12.12%7.37%5.61%31.03.20250.76%6.08%7.97%14.05%8.60%5.69%7.34%4.46%6.54%2.80%30.04.202520.02.20250.120.020.02324.04.2025-01000039704 819 178 859100.00-0.0014.512.018812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF30.04.202511.2440EUR0.00% 100 EUR5.00%-2.24%-15.28%-24.12%-18.59%-20.94%-10.99%---31.03.2025-0.55%8.27%30.04.202520.02.20250.650.45024.04.202591090-1846037 395 829318.61-218.6120.534.309218EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR30.04.202574.8080EUR0.00% 100 EUR5.00%-1.34%-4.87%1.27%0.66%1.96%7.10%8.02%5.26%5.03%31.03.20250.58%5.72%6.62%18.13%5.31%3.53%5.49%3.90%5.41%2.11%30.04.202520.02.20250.120.020.04025.04.20251990018302 289 468 070100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD30.04.202585.2600USD0.00% 1 000 USD5.00%3.75%4.01%6.27%6.08%8.79%10.03%8.89%4.38%5.21%31.03.20250.54%7.04%4.68%26.33%2.81%3.88%4.05%4.93%4.62%2.49%30.04.202520.02.20250.120.020.04024.04.20251990018302 289 468 070100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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