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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 
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged26.04.202435.9680EUR0.00% 100 EUR5.00%-3.63%2.94%19.51%10.07%19.84%5.22%---31.03.20240.74%6.85%10.10%28.49%26.04.202407.08.20230.390.24018.04.2024-01000000522 022 294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C26.04.202459.0600EUR0.00% 100 EUR5.00%-3.75%4.24%18.74%15.62%26.92%3.79%---31.03.20240.68%7.62%26.04.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF26.04.202440.0400EUR0.00% 100 EUR5.00%-2.35%3.96%14.50%10.32%19.20%8.88%---31.03.20240.83%5.37%14.04%21.92%26.04.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR26.04.202438.1550EUR0.00% 100 EUR5.00%-1.42%1.61%9.05%7.80%9.42%----26.04.202406.03.20240.250.150.02118.04.20240100002650422 333 054100.28-0.2816.922.547228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR26.04.202454.6600EUR0.00% 100 EUR5.00%-0.92%6.78%15.39%7.47%13.28%5.82%9.86%8.40%-31.03.20240.77%7.76%11.99%24.30%12.98%6.59%26.04.202406.03.20240.250.100.01418.04.20240100001070236 368 731100.00017.542.116634EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C26.04.202470.0300EUR0.00% 100 EUR5.00%-6.71%-0.26%24.14%18.31%39.84%13.93%20.17%20.22%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%26.04.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWENEXtrackers MSCI World Energy UCITS ETF EUR26.04.202449.0100EUR0.00% 100 EUR5.00%4.55%15.45%9.40%17.76%19.58%30.56%10.70%8.16%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%26.04.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc26.04.202442.5100EUR0.00% 100 EUR5.00%0.54%3.29%7.35%1.67%0.38%0.43%4.01%4.03%4.96%31.03.20240.19%6.30%2.87%13.99%5.61%6.06%5.41%2.83%5.51%2.46%26.04.202406.03.20240.250.100.01518.04.20240100001110734 347 759100.17-0.1718.564.018119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF26.04.202454.0300USD0.00% 1 000 USD5.00%-5.76%1.94%23.30%12.68%28.11%7.83%14.17%--31.03.20241.09%7.91%14.16%35.39%26.04.202420.02.20240.150.050.01118.04.2024-01000026808 407 277 282100.13-0.1323.115.197921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF26.04.202436.4250EUR0.00% 100 EUR5.00%-2.13%-2.22%5.86%3.34%2.35%-0.71%---31.03.20240.02%3.96%26.04.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF26.04.20247.4675USD0.00% 1 000 USD5.00%5.12%-0.21%-13.66%-3.43%-11.91%-4.58%-11.86%-11.32%-11.50%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%26.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR26.04.20249.3220EUR0.00% 100 EUR5.00%-3.42%2.07%18.31%3.69%12.38%----26.04.202420.02.20240.300.200.02118.04.20240100005030285 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 USD26.04.202487.0750USD0.00% 1 000 USD5.00%-3.26%2.63%19.51%5.39%15.00%4.17%10.01%9.89%-31.03.20240.72%7.79%12.76%33.56%13.39%7.48%11.37%5.72%26.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)26.04.202446.0500USD0.26% 1 000 USD5.00%-2.85%2.93%20.93%10.14%24.83%7.80%---31.03.20241.02%8.33%13.03%30.28%26.04.202415.03.20240.109štvrťročne10.4370.95%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF26.04.20240.3308USD0.00% 1 000 USD5.00%9.92%-2.10%-27.82%-11.24%-27.20%-14.08%-27.30%-25.79%-25.17%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%26.04.202406.03.20240.700.50018.04.20240001000048 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 EUR26.04.2024163.4200EUR0.00% 100 EUR5.00%-7.80%4.58%39.10%20.20%47.84%12.56%19.20%19.06%21.79%31.03.20241.82%13.92%26.28%63.59%24.00%17.93%21.72%14.38%21.03%10.90%26.04.202420.02.20240.600.40018.04.202400010000315 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 USD26.04.2024175.1700USD0.00% 1 000 USD5.00%-8.77%3.13%41.84%16.35%43.41%8.19%18.12%18.95%18.75%31.03.20241.64%14.84%24.55%69.31%22.47%19.58%21.12%17.56%20.19%9.31%26.04.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C26.04.20241.3416EUR0.00% 100 EUR5.00%2.29%6.83%10.06%2.35%4.02%0.41%-1.85%2.37%3.48%31.03.20240.02%5.98%4.76%19.18%2.56%5.14%2.59%3.35%3.17%2.11%26.04.202404.08.20230.500.300.07218.04.202401000068042 956 157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C26.04.2024122.2800EUR0.00% 100 EUR5.00%-1.26%4.84%17.40%9.73%11.75%7.38%7.97%6.60%7.13%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%26.04.202404.08.20230.200.100.01818.04.2024-01000044602 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
XTRPSEXtrackers Physical Silver EUR Hedged ETC26.04.2024151.7400EUR0.00% 100 EUR5.00%11.65%19.33%18.79%7.18%5.96%-1.77%9.15%--31.03.20240.03%11.55%0.17%33.87%26.04.202429.02.20240.750.450023.04.2024121 641 193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C26.04.202453.2150USD0.00% 1 000 USD5.00%-0.87%4.88%14.05%1.06%8.85%-6.67%1.37%--31.03.2024-0.31%8.32%-0.41%32.82%26.04.202406.03.20240.180.080.03718.04.202401000092305 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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C26.04.202421.7750EUR0.00% 100 EUR5.00%-3.84%-3.27%20.54%6.09%9.69%-8.83%-4.05%-1.56%1.99%31.03.2024-0.19%12.05%-3.32%38.38%-1.76%9.70%0.34%7.01%1.66%6.04%26.04.202404.08.20230.330.130.05818.04.202409505850646 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
XTPROXtrackers Physical Rhodium ETC26.04.2024515.6400USD0.00% 1 000 USD5.00%23.36%23.95%35.69%19.93%-31.70%-41.43%13.73%27.35%17.47%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%26.04.202421.02.20200.950.95024.04.202430 479 701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C26.04.2024276.8000EUR0.00% 100 EUR5.00%-1.76%0.84%11.08%6.52%11.48%1.17%4.53%4.07%5.33%31.03.20240.23%4.56%4.83%20.23%5.78%5.10%5.09%3.35%5.59%2.36%26.04.202407.08.20230.700.400.14018.04.202415247100555 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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC26.04.202450.9800EUR0.00% 100 EUR5.00%0.81%-0.33%0.33%-7.02%-18.71%-12.18%---31.03.2024-0.85%8.82%26.04.202429.02.20240.750.450023.04.202476 771 696COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC26.04.2024140.5400EUR0.00% 100 EUR5.00%7.00%14.99%16.56%16.02%13.95%6.70%9.74%6.10%3.33%31.03.20240.60%6.59%0.97%12.19%5.33%7.62%5.15%3.07%3.58%2.00%26.04.202429.02.20240.590.290023.04.2024000100001 238 274 052100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C26.04.2024117.4400EUR0.00% 100 EUR5.00%-2.51%5.61%31.96%25.46%46.93%11.79%15.13%12.49%12.92%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%26.04.202407.08.20230.700.50018.04.202400010000356 460 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTJAPUSXtrackers MSCI Japan UCITS ETF USD26.04.202476.8300USD0.00% 1 000 USD5.00%-7.27%1.20%17.35%7.61%16.07%0.73%5.72%5.40%5.89%31.03.20240.36%7.05%4.74%28.57%4.23%5.59%4.63%5.94%5.31%3.21%26.04.202420.02.20240.200.020.04018.04.202401000022502 238 330 906100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged26.04.202437.0340EUR0.00% 100 EUR5.00%-4.39%7.42%23.39%22.42%39.65%14.69%13.08%10.25%9.98%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%26.04.202406.03.20240.400.300.06518.04.20240100002250450 498 301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR26.04.202471.6920EUR0.00% 100 EUR5.00%-6.24%2.68%15.23%11.15%19.63%4.84%6.59%5.61%8.63%31.03.20240.56%5.74%6.59%18.97%5.75%4.21%5.36%3.74%5.98%3.85%26.04.202420.02.20240.120.020.04018.04.20241990021802 238 330 906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF26.04.202414.1740EUR0.00% 100 EUR5.00%-8.95%-1.91%2.16%-7.52%-7.91%----26.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc26.04.20248.3964EUR0.00% 100 EUR5.00%-0.53%-3.94%0.12%-2.83%-1.77%-5.41%-3.05%-2.13%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%26.04.202421.02.20240.302polročne10.6057.20%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc26.04.202415.6470EUR0.00% 100 EUR5.00%-0.40%-2.44%2.85%2.04%3.32%-4.14%-1.73%-1.75%-31.03.2024-0.31%3.79%-2.54%12.49%-2.40%3.05%-2.14%1.84%26.04.202421.02.20240.342štvrťročne11.3698.75%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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C26.04.202421.5990EUR0.00% 100 EUR5.00%-0.43%-0.24%6.60%6.57%8.89%0.97%1.86%2.04%-31.03.20240.12%3.58%1.75%13.13%1.39%3.27%26.04.202406.03.20240.200.100.12818.04.2024409600558494 047 250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)26.04.20249.3438USD0.00% 1 000 USD5.00%-0.29%3.36%0.11%-13.34%-15.48%-15.22%-3.74%-0.73%3.15%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%26.04.202421.02.20240.086polročne10.1721.84%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C26.04.202421.8960EUR0.00% 100 EUR5.00%-1.48%-0.03%3.10%0.60%-0.12%-2.46%-0.13%0.06%2.53%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%26.04.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged26.04.2024210.6300EUR0.00% 100 EUR5.00%-1.65%-0.78%3.33%-1.88%-3.43%-5.22%-1.55%-1.12%0.49%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%26.04.202407.08.20230.250.150.02518.04.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUXtrackers II Global Government Bond UCITS ETF26.04.2024233.0500USD0.00% 1 000 USD5.00%-2.69%-2.97%3.75%-3.15%-4.57%----26.04.202418.04.2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged26.04.2024201.6800EUR0.00% 100 EUR5.00%-2.04%-1.91%3.17%-0.86%-2.16%-5.28%-2.46%-1.59%-0.35%31.03.2024-0.37%2.70%-5.66%8.11%-2.61%5.16%-0.93%1.81%-0.38%2.10%26.04.202407.08.20230.250.150.03918.04.20241099001125801 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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged26.04.202419.6920EUR0.00% 100 EUR5.00%-1.95%-1.63%3.91%-0.24%-1.21%-4.61%-1.99%-1.26%-0.16%31.03.2024-0.31%2.87%-4.84%8.58%-2.20%4.81%-0.73%1.77%-0.25%1.89%26.04.202403.05.20230.100.010.07418.04.2024-0099104999269 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
XTEUROPXtrackers MSCI Europe UCITS ETF26.04.202487.2800EUR0.00% 100 EUR5.00%-1.05%4.87%17.03%9.97%11.41%8.07%7.92%6.60%6.97%31.03.20240.83%6.08%12.09%21.78%9.28%5.97%6.98%3.54%6.24%2.67%26.04.202406.03.20240.120.020.02218.04.202401000041704 347 812 296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C26.04.2024141.3410EUR0.00% 100 EUR5.00%0.34%0.97%1.98%2.96%3.81%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%26.04.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C26.04.2024138.0750EUR0.00% 100 EUR5.00%-0.81%-1.26%3.27%2.23%2.65%-4.75%-2.26%-1.18%-0.19%31.03.2024-0.36%3.23%-4.57%10.35%-2.74%4.21%-1.08%2.25%-0.34%1.71%26.04.202421.02.20241.373štvrťročne15.4913.98%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
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF26.04.202482.0300EUR0.00% 100 EUR5.00%-2.07%7.44%23.41%15.03%17.10%----26.04.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C26.04.202455.5800EUR0.00% 100 EUR5.00%-2.18%1.46%19.54%4.26%7.50%-1.57%4.70%4.38%6.72%31.03.20240.20%8.55%7.29%36.92%7.69%8.37%6.47%6.77%7.23%5.59%26.04.202406.03.20240.300.200.04518.04.20240990144001 352 946 842100.00012.761.46098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C26.04.202439.9500EUR0.00% 100 EUR5.00%-1.49%3.08%6.39%-2.12%4.86%-7.81%---31.03.2024-0.55%7.25%-3.77%21.45%26.04.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C26.04.202449.6410EUR0.00% 100 EUR5.00%0.16%6.34%11.92%4.33%12.22%-2.74%2.09%--31.03.2024-0.15%6.37%1.30%23.94%4.07%6.90%26.04.202406.03.20240.180.080.03718.04.202401000092305 215 385 641100.00012.681.51899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged26.04.2024275.3600EUR0.00% 100 EUR5.00%-2.84%0.72%10.40%2.53%5.85%-5.79%-2.88%--31.03.2024-0.31%5.66%-5.39%19.25%26.04.202407.08.20230.400.250.13318.04.2024209620508158 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
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF26.04.2024164.3250EUR0.00% 100 EUR5.00%-0.18%-0.20%1.68%2.27%2.35%-0.74%---31.03.2024-0.06%0.87%-1.16%3.57%26.04.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C26.04.2024149.9200EUR0.00% 100 EUR5.00%-0.71%-0.17%4.94%4.45%5.34%-2.70%-0.85%0.00%0.61%31.03.2024-0.18%3.25%-2.85%11.15%-1.43%4.11%-0.13%1.99%0.33%1.56%26.04.202407.08.20230.120.020.07218.04.2024001000036283 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
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