Alapok jegyzéke
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Portfolio Breakdown
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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 12.06.2024 | 63.6800 | USD | 0.81% | 1 000 USD | 5.00% | 3.96% | -3.50% | 7.60% | 17.56% | 17.53% | 0.98% | 17.02% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 12.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 12.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 12.06.2024 | 52.7300 | USD | 1.45% | 1 000 USD | 5.00% | 0.29% | 3.77% | 18.07% | -2.10% | 26.48% | 20.68% | 17.73% | 16.83% | 0.03% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550 490 114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 12.06.2024 | 5.5200 | EUR | 0.90% | 100 EUR | 5.00% | -0.72% | 3.25% | 15.36% | -3.24% | 23.56% | 15.92% | 10.35% | 11.11% | -5.51% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 12.06.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 904 624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 12.06.2024 | 28.0750 | EUR | 0.83% | 100 EUR | 5.00% | -3.77% | -11.38% | -5.63% | -3.14% | -2.91% | -12.69% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 12.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 06.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318 771 735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 12.06.2024 | 30.2250 | USD | 0.82% | 1 000 USD | 5.00% | -3.83% | -12.63% | -5.76% | -2.69% | -2.99% | -16.08% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 12.06.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 12.06.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318 771 735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 12.06.2024 | 11.2600 | USD | 2.29% | 1 000 USD | 5.00% | 15.25% | - | - | - | - | - | - | - | - | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 839 633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 12.06.2024 | 35.7300 | USD | -1.48% | 1 000 USD | 5.00% | 9.37% | 20.10% | 27.24% | 56.13% | 31.87% | 16.28% | 15.01% | 6.49% | -2.49% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32 394 631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 12.06.2024 | 40.5200 | USD | 1.02% | 1 000 USD | 5.00% | -2.43% | 15.49% | 20.22% | 20.52% | 21.24% | 0.13% | 10.56% | 7.03% | 2.72% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 208 128 007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 12.06.2024 | 20.5900 | EUR | -0.34% | 100 EUR | 5.00% | -1.74% | 2.34% | -10.09% | -11.76% | -22.75% | -2.21% | 3.67% | 0.57% | -2.32% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 790 203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 12.06.2024 | 23.6850 | USD | 0.57% | 1 000 USD | 5.00% | -0.67% | -9.55% | -1.78% | 12.87% | 25.67% | 0.58% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 12.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 12.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169 241 082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 12.06.2024 | 39.0673 | USD | 0.37% | 1 000 USD | 5.00% | 1.53% | 2.12% | 10.67% | 15.24% | 16.48% | 5.48% | 11.67% | 10.97% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 12.06.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 12.06.2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665 917 501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 12.06.2024 | 14.1325 | USD | 0.00% | 1 000 USD | 5.00% | 2.63% | -5.14% | -11.31% | -12.88% | -8.90% | -4.45% | -9.80% | -7.50% | -6.09% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 12.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 12.06.2024 | 13.6150 | USD | 0.00% | 1 000 USD | 5.00% | 6.81% | -17.33% | -34.51% | -40.08% | -33.15% | -19.71% | -32.63% | -26.21% | -22.14% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 12.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 12.06.2024 | 33.7150 | EUR | 0.13% | 100 EUR | 5.00% | 1.35% | 6.46% | 25.19% | 25.06% | 38.60% | 22.13% | 18.75% | 12.03% | - | 31.05.2024 | 1.82% | 6.45% | 23.22% | 26.55% | 13.97% | 13.51% | 8.31% | 9.14% | 12.06.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 12.06.2024 | 0 | 100 | 0 | 0 | 497 | 0 | 28 425 983 | 100.00 | 0 | 13.12 | 1.20 | 80 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 12.06.2024 | 36.2888 | USD | 0.21% | 1 000 USD | 5.00% | -1.09% | -1.39% | 3.65% | 2.69% | 3.50% | -4.11% | -0.85% | -1.13% | -1.28% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 12.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.30% | 0.65 | 0 | 12.06.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12.06.2024 | 210.0000 | USD | 2.44% | 1 000 USD | 5.00% | 17.62% | 13.98% | 50.26% | 71.26% | 88.86% | 9.95% | 38.09% | 35.78% | 37.33% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 12.06.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326 246 604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 12.06.2024 | 8.8950 | USD | -2.25% | 1 000 USD | 5.00% | -15.57% | -15.69% | -38.51% | -48.44% | -54.95% | -42.88% | -61.04% | -56.98% | -53.59% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 12.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 12.06.2024 | 10.4850 | USD | 1.16% | 1 000 USD | 5.00% | 22.72% | 32.03% | 2.44% | -29.56% | -21.78% | -25.89% | -26.05% | -24.06% | -27.45% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 12.06.2024 | 15.2100 | EUR | -0.22% | 100 EUR | 5.00% | -5.54% | -2.06% | 8.04% | -11.75% | -15.12% | - | - | - | - | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133 698 338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 12.06.2024 | 76.0000 | EUR | -0.59% | 100 EUR | 5.00% | -9.17% | -13.28% | -9.72% | -28.65% | -34.36% | -29.25% | -8.26% | 0.17% | 2.56% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 12.06.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 0 | 90 672 666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 12.06.2024 | 93.7500 | USD | 1.71% | 1 000 USD | 5.00% | 8.65% | 9.66% | 46.90% | 57.33% | 70.36% | 9.01% | 22.14% | 21.65% | 21.46% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 12.06.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 12.06.2024 | 26.3850 | EUR | -0.38% | 100 EUR | 5.00% | -1.60% | - | - | - | - | - | - | - | - | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 728 352 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 12.06.2024 | 10.2100 | USD | 1.09% | 1 000 USD | 5.00% | 0.99% | 4.10% | 17.53% | -3.22% | 28.79% | 17.29% | 6.36% | 6.07% | -9.37% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 12.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 12.06.2024 | 59.1700 | EUR | 0.15% | 100 EUR | 5.00% | 0.75% | 5.55% | 12.43% | 15.93% | 12.09% | -0.40% | 6.97% | 5.27% | 6.97% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 12.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 12.06.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 12.06.2024 | 38.7910 | EUR | -0.09% | 100 EUR | 5.00% | 1.94% | 5.44% | 21.48% | 22.45% | 29.90% | 15.74% | 15.19% | 10.62% | 9.77% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 12.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 12.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 12.06.2024 | 118.2000 | EUR | 1.04% | 100 EUR | 5.00% | 5.22% | 3.36% | 19.49% | 29.79% | 38.52% | 14.01% | 20.02% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 12.06.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 12.06.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 988 368 589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 12.06.2024 | 173.6600 | EUR | 0.42% | 100 EUR | 5.00% | -1.86% | 2.29% | 9.30% | 16.79% | 14.04% | 4.96% | 8.25% | 4.98% | 5.90% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 12.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 12.06.2024 | 83.9300 | EUR | 0.32% | 100 EUR | 5.00% | -1.41% | 1.98% | 12.31% | 20.66% | 18.85% | - | - | - | - | 12.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 12.06.2024 | 22.9350 | EUR | -0.02% | 100 EUR | 5.00% | -1.18% | 4.37% | 3.90% | 15.68% | 16.54% | -9.39% | -2.75% | -1.04% | 1.81% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 12.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.06.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 12.06.2024 | 22.3060 | EUR | 0.26% | 100 EUR | 5.00% | 0.72% | 0.84% | 1.77% | 2.81% | 1.84% | -2.80% | 0.07% | 0.64% | 2.47% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 12.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115 012 841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 12.06.2024 | 9.4100 | USD | 0.08% | 1 000 USD | 5.00% | -4.05% | -2.31% | 2.09% | -6.06% | -9.54% | -15.87% | -2.05% | -1.31% | 3.12% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 12.06.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.83% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 12.06.2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331 652 187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 12.06.2024 | 138.1750 | EUR | -0.01% | 100 EUR | 5.00% | -0.63% | -0.57% | -0.11% | 2.79% | 2.64% | -4.38% | -2.31% | -1.29% | -0.29% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 12.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 12.06.2024 | 150.7000 | EUR | -0.05% | 100 EUR | 5.00% | -0.09% | -0.09% | 1.54% | 4.94% | 5.26% | -2.62% | -0.84% | -0.03% | 0.55% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 12.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3 393 859 944 | 100.02 | -0.02 | 3.63 | 4.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 12.06.2024 | 8.4946 | EUR | 0.08% | 100 EUR | 5.00% | 0.43% | 0.54% | -1.02% | 0.46% | -1.86% | -3.72% | -2.60% | -2.00% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 12.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.13% | 01.03.2024 | 0.25 | 0.15 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 100.00 | 0 | 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 | 12.06.2024 | 21.8370 | EUR | 0.11% | 100 EUR | 5.00% | 0.43% | 0.05% | 3.32% | 6.66% | 7.80% | 0.91% | 2.25% | 2.05% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 12.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528 364 195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 12.06.2024 | 15.6420 | EUR | 0.17% | 100 EUR | 5.00% | -0.68% | -1.03% | -0.08% | 2.14% | 2.03% | -3.48% | -1.58% | -1.88% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 12.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.54% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 12.06.2024 | 142.0620 | EUR | 0.03% | 100 EUR | 5.00% | 0.34% | 1.00% | 1.99% | 2.99% | 3.90% | 1.57% | 0.71% | 0.37% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 12.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 12.06.2024 | 164.7850 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 0.17% | 0.68% | 2.22% | 2.41% | -0.66% | - | - | - | 31.05.2024 | -0.05% | 0.88% | -1.04% | 3.76% | 12.06.2024 | 06.03.2024 | 0.15 | 0.05 | 0.065 | 12.06.2024 | 0 | 0 | 99 | 0 | 0 | 31 | 982 829 248 | 100.00 | -0.00 | 3.25 | 1.89 | BOND-GOV-EUR | 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 | 12.06.2024 | 19.9600 | EUR | 0.19% | 100 EUR | 5.00% | 0.29% | -0.81% | 0.30% | 2.83% | 1.24% | -4.34% | -2.01% | -1.15% | -0.11% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 12.06.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 12.06.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 12.06.2024 | 203.8000 | EUR | 0.15% | 100 EUR | 5.00% | 0.05% | -1.23% | -0.16% | 1.98% | -0.12% | -5.11% | -2.61% | -1.50% | -0.29% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 12.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712 391 332 | 311.90 | -211.90 | 3.48 | 7.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 12.06.2024 | 219.5900 | EUR | 0.17% | 100 EUR | 5.00% | 0.30% | -0.82% | -0.55% | 1.49% | -1.06% | -3.97% | -2.29% | -1.03% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 12.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 05.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347 008 637 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 12.06.2024 | 235.6500 | USD | 0.00% | 1 000 USD | 5.00% | -0.06% | -2.51% | -1.04% | 1.52% | -1.33% | - | - | - | - | 12.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347 008 637 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 12.06.2024 | 212.8500 | EUR | -0.06% | 100 EUR | 5.00% | -0.32% | -0.75% | 0.26% | 1.26% | 0.04% | -5.61% | -1.76% | -0.98% | 0.51% | 31.05.2024 | -0.41% | 4.07% | -4.81% | 12.92% | -0.94% | 6.51% | 0.28% | 2.70% | 0.84% | 2.66% | 12.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483 621 229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 12.06.2024 | 282.5600 | EUR | 0.28% | 100 EUR | 5.00% | 0.48% | 0.62% | 4.62% | 8.25% | 8.36% | -5.68% | -2.82% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 12.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 12.06.2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157 798 814 | 248.90 | -148.90 | 7.37 | 7.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 12.06.2024 | 123.2200 | EUR | 0.18% | 100 EUR | 5.00% | 1.03% | 4.62% | 18.69% | 29.08% | 39.00% | 11.34% | 16.48% | 13.14% | 12.85% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 12.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347 166 458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 12.06.2024 | 6.1600 | EUR | 1.07% | 100 EUR | 5.00% | -0.65% | 4.04% | 3.97% | 5.43% | 1.65% | -4.08% | -4.77% | -3.83% | -4.57% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 12.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 12.06.2024 | 12.8120 | EUR | -0.76% | 100 EUR | 5.00% | -4.02% | 8.26% | 8.89% | -0.99% | -3.01% | -13.95% | -2.54% | -1.07% | 3.40% | 31.05.2024 | -0.97% | 12.75% | -13.79% | 19.21% | -4.26% | 11.15% | 0.66% | 8.32% | 3.26% | 6.12% | 12.06.2024 | 06.03.2024 | 0.65 | 0.40 | 0.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877 995 822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 12.06.2024 | 41.8000 | EUR | 0.34% | 100 EUR | 5.00% | -0.63% | 1.84% | 8.70% | 5.48% | 2.21% | -6.43% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 12.06.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 12.06.2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1 521 945 670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12.06.2024 | 55.6400 | USD | 0.71% | 1 000 USD | 5.00% | -0.16% | 2.73% | 11.31% | 11.20% | 9.40% | -5.77% | 3.19% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 12.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 12.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 327 802 436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 12.06.2024 | 51.7760 | EUR | 0.53% | 100 EUR | 5.00% | 0.09% | 4.36% | 11.73% | 11.02% | 9.44% | -1.97% | 4.40% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 12.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 05.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 327 802 436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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