Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 31.05.2024 | 37.4560 | EUR | -0.14% | 100 EUR | 5.00% | 2.78% | 3.62% | 14.68% | 15.42% | 23.59% | 6.52% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 31.05.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 28.05.2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503 167 792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 31.05.2024 | 62.0000 | EUR | 0.03% | 100 EUR | 5.00% | 3.13% | 4.08% | 18.23% | 19.35% | 27.09% | 5.10% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 31.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 28.05.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 31.05.2024 | 40.9750 | EUR | 0.38% | 100 EUR | 5.00% | 1.55% | 4.20% | 12.34% | 12.89% | 20.14% | 9.31% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 31.05.2024 | 28.05.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 31.05.2024 | 37.9700 | EUR | 0.09% | 100 EUR | 5.00% | -0.48% | -0.43% | 6.61% | 6.97% | 8.52% | - | - | - | - | 31.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 28.05.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454 280 421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 31.05.2024 | 55.7000 | EUR | 0.02% | 100 EUR | 5.00% | 0.69% | 6.16% | 11.29% | 11.85% | 18.75% | 5.96% | 11.98% | 9.35% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 31.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 28.05.2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246 375 335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 31.05.2024 | 76.4000 | EUR | -0.66% | 100 EUR | 5.00% | 6.02% | 4.96% | 21.87% | 26.57% | 33.33% | 19.22% | 24.13% | 21.40% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 31.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 28.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 31.05.2024 | 29.3150 | EUR | 0.29% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 31.05.2024 | 15.03.2024 | 0.15 | 0.09 | 0.010 | 28.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 31.05.2024 | 46.9550 | EUR | 0.31% | 100 EUR | 5.00% | -3.85% | 7.69% | 10.42% | 7.34% | 21.47% | 26.36% | 11.43% | 8.58% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 31.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 28.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 117 858 827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 31.05.2024 | 42.7350 | EUR | -0.18% | 100 EUR | 5.00% | 0.28% | 2.38% | 7.52% | 3.65% | 3.78% | -0.62% | 4.51% | 3.52% | 4.69% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 31.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 28.05.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771 495 924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 31.05.2024 | 57.2700 | USD | -0.19% | 1 000 USD | 5.00% | 3.88% | 3.75% | 17.55% | 18.99% | 31.37% | 9.97% | 16.81% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 31.05.2024 | 20.02.2024 | 0.15 | 0.05 | 0.011 | 28.05.2024 | 0 | 100 | 0 | 0 | 275 | 0 | 7 957 795 496 | 100.04 | -0.04 | 22.60 | 5.10 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 31.05.2024 | 36.7880 | EUR | -0.08% | 100 EUR | 5.00% | -0.02% | -0.70% | 2.67% | 3.52% | 1.72% | -0.09% | - | - | - | 30.04.2024 | 0.00% | 4.01% | 31.05.2024 | 28.05.2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 31.05.2024 | 7.1895 | USD | 0.00% | 1 000 USD | 5.00% | -2.46% | -1.11% | -9.63% | -8.36% | -13.97% | -5.53% | -13.53% | -11.72% | -11.55% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 31.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 31.05.2024 | 9.4650 | EUR | 0.34% | 100 EUR | 5.00% | 0.92% | 0.81% | 10.88% | 8.43% | 17.05% | - | - | - | - | 31.05.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 28.05.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 106.38 | -6.38 | 17.86 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 31.05.2024 | 88.5100 | USD | 0.39% | 1 000 USD | 5.00% | 1.02% | 1.30% | 11.71% | 10.17% | 19.76% | 4.13% | 11.74% | 10.15% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 31.05.2024 | 28.05.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 31.05.2024 | 48.1400 | USD | -0.29% | 1 000 USD | 5.00% | 3.85% | 4.06% | 15.17% | 16.06% | 25.46% | 9.29% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 31.05.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1 163 613 294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 31.05.2024 | 0.3064 | USD | 0.57% | 1 000 USD | 5.00% | -4.84% | -3.31% | -20.54% | -19.63% | -30.13% | -15.76% | -29.98% | -26.48% | -25.26% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 31.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 31.05.2024 | 176.4600 | EUR | -0.15% | 100 EUR | 5.00% | 4.64% | 5.15% | 30.65% | 29.77% | 48.49% | 15.87% | 23.87% | 20.78% | 21.81% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 31.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 31.05.2024 | 191.2700 | USD | -0.32% | 1 000 USD | 5.00% | 6.06% | 5.30% | 29.84% | 29.55% | 51.02% | 11.02% | 23.45% | 20.08% | 19.02% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 31.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285 760 916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 31.05.2024 | 1.3742 | EUR | -0.58% | 100 EUR | 5.00% | 1.93% | 9.29% | 13.18% | 9.25% | 9.25% | 1.78% | 2.19% | 2.69% | 3.30% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 31.05.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 28.05.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45 693 282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 31.05.2024 | 127.2600 | EUR | 0.25% | 100 EUR | 5.00% | 3.25% | 6.48% | 14.50% | 15.65% | 18.07% | 8.09% | 9.85% | 7.01% | 7.08% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 31.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.019 | 28.05.2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2 397 874 889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 31.05.2024 | 173.1000 | EUR | -0.25% | 100 EUR | 5.00% | 18.03% | 37.52% | 22.31% | 24.61% | 28.50% | 0.43% | 12.95% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 31.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 28.05.2024 | 127 762 599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 31.05.2024 | 54.8600 | USD | -1.00% | 1 000 USD | 5.00% | 1.42% | 4.96% | 8.74% | 9.29% | 14.46% | -5.91% | 3.51% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 31.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 28.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 251 397 736 | 100.00 | 0 | 12.70 | 1.54 | 89 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 31.05.2024 | 23.7050 | EUR | 0.30% | 100 EUR | 5.00% | 5.61% | 12.19% | 11.08% | 17.53% | 25.30% | -7.18% | -2.26% | -0.55% | 2.39% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 31.05.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 31.05.2024 | 584.0000 | USD | 0.00% | 1 000 USD | 5.00% | 10.19% | 48.41% | 32.73% | 39.05% | 0.90% | -36.26% | 17.56% | 31.40% | 18.20% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 31.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 28.05.2024 | 30 196 991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 31.05.2024 | 281.6000 | EUR | -0.30% | 100 EUR | 5.00% | 0.97% | 1.96% | 8.06% | 8.54% | 12.73% | 1.80% | 5.49% | 4.24% | 5.33% | 30.04.2024 | 0.19% | 4.70% | 4.35% | 19.41% | 5.60% | 5.22% | 5.02% | 3.28% | 5.59% | 2.36% | 31.05.2024 | 06.03.2024 | 0.70 | 0.40 | 0.168 | 28.05.2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556 447 293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 31.05.2024 | 57.2800 | EUR | -0.28% | 100 EUR | 5.00% | 10.39% | 16.48% | 9.86% | 4.03% | 0.07% | -7.47% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 31.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 28.05.2024 | 62 839 956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 31.05.2024 | 141.2700 | EUR | 0.33% | 100 EUR | 5.00% | 2.04% | 14.29% | 13.90% | 18.78% | 16.19% | 4.52% | 9.71% | 6.16% | 3.86% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 31.05.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 158 227 356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 31.05.2024 | 122.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.36% | 5.72% | 20.64% | 31.55% | 44.57% | 12.03% | 16.92% | 13.01% | 13.16% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 31.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 31.05.2024 | 79.9900 | USD | 1.36% | 1 000 USD | 5.00% | 2.07% | 0.20% | 12.04% | 14.09% | 19.72% | 2.17% | 7.57% | 5.66% | 5.83% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 31.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 31.05.2024 | 38.9160 | EUR | 1.29% | 100 EUR | 5.00% | 1.79% | 5.63% | 20.70% | 25.95% | 38.93% | 16.42% | 15.90% | 10.84% | 10.04% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 31.05.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 31.05.2024 | 73.6600 | EUR | 1.15% | 100 EUR | 5.00% | 0.39% | -0.23% | 12.60% | 14.06% | 17.70% | 6.50% | 8.13% | 6.19% | 8.26% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 31.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 31.05.2024 | 13.1680 | EUR | 0.15% | 100 EUR | 5.00% | -7.41% | -13.97% | -8.39% | -13.30% | -15.27% | - | - | - | - | 31.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 31.05.2024 | 8.4628 | EUR | -0.15% | 100 EUR | 5.00% | 0.66% | 0.55% | -1.18% | 0.55% | -1.36% | -3.68% | -2.58% | -2.02% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 31.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.14% | 01.03.2024 | 0.25 | 0.15 | 0 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 31.05.2024 | 15.6070 | EUR | 0.01% | 100 EUR | 5.00% | -0.51% | -0.55% | 0.28% | 2.21% | 3.10% | -3.26% | -1.46% | -1.90% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 31.05.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.54% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 31.05.2024 | 21.7940 | EUR | 0.06% | 100 EUR | 5.00% | 0.80% | 0.50% | 3.86% | 6.70% | 8.75% | 1.10% | 2.36% | 2.03% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 31.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 31.05.2024 | 9.5200 | USD | -0.60% | 1 000 USD | 5.00% | -0.30% | 2.24% | 0.41% | -5.20% | -7.12% | -16.37% | -1.36% | -0.82% | 3.24% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 31.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.80% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 31.05.2024 | 22.0060 | EUR | -0.05% | 100 EUR | 5.00% | -0.25% | -0.31% | 1.99% | 1.17% | -0.27% | -2.71% | -0.35% | 0.45% | 2.31% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 31.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 31.05.2024 | 212.9200 | EUR | 0.20% | 100 EUR | 5.00% | 0.62% | -0.28% | 1.19% | 0.40% | -0.19% | -5.31% | -1.76% | -1.00% | 0.43% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 31.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 31.05.2024 | 216.5300 | EUR | -0.18% | 100 EUR | 5.00% | -0.79% | -2.03% | -0.09% | -0.32% | -3.17% | -4.01% | -2.62% | -1.17% | - | 31.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340 960 537 | 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 | 31.05.2024 | 235.2500 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | -1.51% | -0.53% | -0.15% | -1.33% | - | - | - | - | 31.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340 960 537 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 31.05.2024 | 202.5000 | EUR | 0.04% | 100 EUR | 5.00% | 0.07% | -1.27% | 0.23% | 0.35% | -1.07% | -5.09% | -2.62% | -1.60% | -0.38% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 31.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 31.05.2024 | 19.8520 | EUR | 0.12% | 100 EUR | 5.00% | 0.56% | -0.79% | 0.74% | 1.60% | 0.41% | -4.37% | -2.05% | -1.22% | -0.18% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 31.05.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 31.05.2024 | 90.9000 | EUR | 0.34% | 100 EUR | 5.00% | 3.40% | 6.78% | 14.60% | 15.77% | 17.84% | 8.72% | 9.84% | 7.02% | 6.98% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 31.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.022 | 28.05.2024 | 0 | 100 | 0 | 0 | 416 | 0 | 4 250 470 977 | 100.00 | 0 | 13.53 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 31.05.2024 | 141.8940 | EUR | -0.00% | 100 EUR | 5.00% | 0.34% | 0.99% | 1.99% | 3.00% | 3.88% | 1.52% | 0.68% | 0.35% | 0.15% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 31.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 31.05.2024 | 137.7500 | EUR | -0.14% | 100 EUR | 5.00% | -0.53% | -0.09% | 0.51% | 2.03% | 2.16% | -4.32% | -2.25% | -1.32% | -0.31% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 31.05.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.03% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 31.05.2024 | 84.2600 | EUR | 0.30% | 100 EUR | 5.00% | 2.63% | 4.63% | 16.83% | 19.53% | 22.05% | - | - | - | - | 31.05.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 31.05.2024 | 59.9200 | EUR | 0.12% | 100 EUR | 5.00% | 5.40% | 9.48% | 16.10% | 15.39% | 16.87% | 0.48% | 7.54% | 5.26% | 7.23% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 31.05.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 31.05.2024 | 40.7050 | EUR | -1.70% | 100 EUR | 5.00% | 0.00% | 2.56% | 4.91% | 3.23% | 5.19% | -6.96% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 31.05.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 31.05.2024 | 50.5880 | EUR | -1.05% | 100 EUR | 5.00% | 0.04% | 4.62% | 9.40% | 9.48% | 12.48% | -2.33% | 4.06% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 31.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 28.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 251 397 736 | 100.00 | 0 | 12.69 | 1.54 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 31.05.2024 | 280.4100 | EUR | -0.04% | 100 EUR | 5.00% | 1.30% | 0.91% | 5.26% | 6.19% | 8.57% | -5.60% | -2.61% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 31.05.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |