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 | |
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VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 29.05.2024 | 50.3440 | EUR | -0.10% | 100 EUR | 5.00% | -0.22% | -0.36% | 3.65% | 4.35% | 3.46% | 1.17% | - | - | - | 30.04.2024 | 0.10% | 3.16% | -0.53% | 7.67% | 29.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 29.05.2024 | 54.6200 | USD | -0.37% | 1 000 USD | 5.00% | 0.99% | - | - | - | - | - | - | - | - | 29.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 29.05.2024 | 51.5600 | EUR | -0.46% | 100 EUR | 5.00% | 0.87% | -0.54% | 1.50% | 2.68% | 2.62% | -4.83% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 29.05.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157 546 926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 29.05.2024 | 24.1890 | EUR | -0.38% | 100 EUR | 5.00% | 0.59% | -1.26% | -0.17% | -0.32% | -1.82% | -5.47% | - | - | - | 30.04.2024 | -0.46% | 2.77% | 29.05.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 286 | 468 004 639 | 100.00 | 0 | 4.88 | 5.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 29.05.2024 | 154.5800 | USD | 0.02% | 1 000 USD | 5.00% | 6.24% | 14.87% | 14.72% | 12.11% | 9.94% | 2.77% | 3.66% | 4.05% | 5.27% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 29.05.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.84% | 0.09 | 3 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 236 434 075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29.05.2024 | 27.7600 | EUR | -2.70% | 100 EUR | 5.00% | 6.16% | 7.60% | 6.97% | 32.32% | 59.72% | -18.62% | -9.78% | -3.20% | 4.45% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 29.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 29.05.2024 | 26.1200 | EUR | -2.61% | 100 EUR | 5.00% | 4.23% | 5.83% | 2.35% | -0.08% | -0.08% | -5.79% | 5.54% | 10.74% | 13.10% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 29.05.2024 | 29.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 29.05.2024 | 3.6090 | USD | 0.38% | 1 000 USD | 5.00% | 5.54% | 22.34% | 22.38% | 24.43% | 19.40% | 1.15% | 5.37% | 2.20% | 0.60% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 29.05.2024 | 63.2100 | USD | -1.56% | 1 000 USD | 5.00% | 3.50% | -2.32% | 10.37% | 15.30% | 22.00% | 2.06% | 18.03% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 29.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 28.05.2024 | 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 | 29.05.2024 | 53.6000 | USD | 0.92% | 1 000 USD | 5.00% | -2.14% | 5.87% | 8.76% | 8.73% | 21.85% | 23.05% | 15.13% | 15.74% | 0.37% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848 451 165 | 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 | 29.05.2024 | 5.5040 | EUR | -1.33% | 100 EUR | 5.00% | -4.13% | 3.69% | 4.62% | 4.88% | 17.38% | 17.45% | 8.80% | 9.83% | -5.34% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 29.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 28.5100 | EUR | -1.64% | 100 EUR | 5.00% | -5.60% | -11.91% | 1.22% | 1.24% | 5.53% | -10.90% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 29.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 29.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | 29.05.2024 | 30.9000 | USD | -1.95% | 1 000 USD | 5.00% | -4.66% | -11.77% | -0.03% | 1.27% | 6.61% | -14.29% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 29.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 28.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337 641 586 | 100.00 | 0 | 31.54 | 4.74 | 12 | 87 | 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 | 29.05.2024 | 10.1250 | USD | 6.13% | 1 000 USD | 5.00% | 1.71% | - | - | - | - | - | - | - | - | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 29.05.2024 | 37.6000 | USD | -0.46% | 1 000 USD | 5.00% | 2.02% | 28.31% | 40.50% | 62.18% | 42.46% | 17.51% | 16.24% | 7.27% | -2.00% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 42.8700 | USD | -1.18% | 1 000 USD | 5.00% | 3.44% | 24.93% | 26.44% | 26.07% | 32.03% | 1.16% | 11.74% | 8.19% | 2.88% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 575 257 383 | 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 | 29.05.2024 | 20.7600 | EUR | -0.14% | 100 EUR | 5.00% | 2.06% | 4.89% | -5.80% | -12.09% | -20.02% | -0.75% | 4.01% | 0.90% | -2.82% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 23.4250 | USD | -1.78% | 1 000 USD | 5.00% | -6.25% | -12.50% | 3.83% | 17.90% | 21.73% | 1.28% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 29.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 28.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188 697 460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | 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 | 29.05.2024 | 38.3464 | USD | -0.80% | 1 000 USD | 5.00% | 2.33% | 1.93% | 11.15% | 11.57% | 16.29% | 5.28% | 12.09% | 10.60% | - | 30.04.2024 | 0.52% | 7.64% | 8.81% | 23.45% | 11.57% | 8.80% | 29.05.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 28.05.2024 | 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 | 29.05.2024 | 13.9700 | USD | 0.81% | 1 000 USD | 5.00% | 0.40% | -11.22% | -9.52% | -12.51% | -10.39% | -4.59% | -10.74% | -7.62% | -6.33% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 29.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 12.8100 | USD | 0.00% | 1 000 USD | 5.00% | -2.68% | -34.27% | -32.69% | -41.04% | -38.28% | -20.70% | -35.09% | -26.82% | -22.89% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 29.05.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 33.4350 | EUR | -1.24% | 100 EUR | 5.00% | 0.94% | 5.51% | 23.13% | 29.54% | 43.59% | 22.61% | 18.55% | 12.14% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 29.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 28.05.2024 | 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) | 29.05.2024 | 36.8700 | USD | 0.30% | 1 000 USD | 5.00% | 0.09% | 1.26% | 7.32% | 4.84% | 6.22% | -3.28% | -0.93% | -1.04% | -1.09% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 29.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.26% | 0.65 | 0 | 28.05.2024 | 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 | 29.05.2024 | 195.0000 | USD | -2.11% | 1 000 USD | 5.00% | 16.16% | 8.53% | 45.82% | 58.96% | 89.47% | 9.09% | 38.72% | 33.47% | 36.62% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 29.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315 121 098 | 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 | 29.05.2024 | 9.6425 | USD | 2.42% | 1 000 USD | 5.00% | -14.38% | -11.46% | -36.32% | -44.07% | -55.43% | -42.42% | -61.39% | -56.27% | -53.45% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 29.05.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 9.4100 | USD | -0.04% | 1 000 USD | 5.00% | 17.44% | 7.36% | -21.79% | -36.78% | -34.26% | -26.60% | -29.02% | -26.21% | -27.91% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 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 | 29.05.2024 | 17.3420 | EUR | 0.46% | 100 EUR | 5.00% | 5.69% | 14.59% | 20.23% | -1.93% | -5.22% | - | - | - | - | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 81.0400 | EUR | -2.67% | 100 EUR | 5.00% | -4.02% | 1.36% | -5.78% | -23.60% | -33.56% | -27.91% | -6.57% | 2.50% | 3.22% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 29.05.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 88.9000 | USD | -1.74% | 1 000 USD | 5.00% | 8.90% | 8.39% | 45.33% | 48.17% | 74.55% | 7.76% | 23.47% | 20.96% | 21.31% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 29.05.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 28.05.2024 | 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 | 29.05.2024 | 27.1350 | EUR | 0.41% | 100 EUR | 5.00% | 3.69% | - | - | - | - | - | - | - | - | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 29.05.2024 | 10.3650 | USD | 1.02% | 1 000 USD | 5.00% | -1.75% | 6.14% | 7.44% | 8.31% | 21.57% | 19.82% | 3.77% | 5.13% | -8.97% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 29.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 770 359 640 | 100.00 | 0 | 26.18 | 359.71 | 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 | 29.05.2024 | 59.3200 | EUR | -1.18% | 100 EUR | 5.00% | 4.22% | 8.39% | 14.54% | 14.56% | 14.85% | 0.08% | 7.33% | 5.08% | 7.12% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 29.05.2024 | 38.4390 | EUR | -1.21% | 100 EUR | 5.00% | 1.29% | 4.33% | 20.01% | 25.41% | 34.55% | 15.55% | 15.37% | 10.61% | 9.99% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 29.05.2024 | 114.8600 | EUR | -0.76% | 100 EUR | 5.00% | 3.38% | 2.96% | 19.81% | 29.32% | 36.98% | 14.40% | 19.67% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 29.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 28.05.2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2 907 051 116 | 100.00 | 0 | 23.21 | 3.90 | 93 | 7 | 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 | 29.05.2024 | 173.8200 | EUR | -1.22% | 100 EUR | 5.00% | 1.54% | 3.93% | 13.62% | 15.23% | 15.14% | 5.37% | 8.75% | 5.06% | 5.91% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 29.05.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 28.05.2024 | 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 | 29.05.2024 | 83.6700 | EUR | -1.27% | 100 EUR | 5.00% | 0.78% | 3.90% | 16.26% | 17.80% | 18.43% | - | - | - | - | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 29.05.2024 | 23.1900 | EUR | -1.61% | 100 EUR | 5.00% | 3.39% | 9.75% | 8.14% | 17.26% | 22.43% | -8.02% | -2.63% | -0.84% | 2.20% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 29.05.2024 | 21.9910 | EUR | -0.29% | 100 EUR | 5.00% | -0.31% | -0.38% | 1.85% | 1.43% | 0.74% | -2.77% | -0.37% | 0.33% | 2.27% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 29.05.2024 | 9.5700 | USD | 0.00% | 1 000 USD | 5.00% | -0.93% | 2.78% | 0.96% | -5.46% | -9.03% | -16.23% | -1.35% | -0.59% | 3.33% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 29.05.2024 | 137.9150 | EUR | -0.08% | 100 EUR | 5.00% | -0.63% | 0.03% | 0.75% | 2.23% | 2.94% | -4.27% | -2.22% | -1.33% | -0.30% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 29.05.2024 | 150.4650 | EUR | -0.16% | 100 EUR | 5.00% | -0.10% | 0.60% | 2.41% | 4.51% | 5.64% | -2.49% | -0.70% | -0.04% | 0.55% | 30.04.2024 | -0.20% | 3.13% | -2.88% | 11.04% | -1.56% | 4.00% | -0.21% | 1.92% | 0.28% | 1.50% | 29.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 28.05.2024 | -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 | 29.05.2024 | 8.4632 | EUR | -0.02% | 100 EUR | 5.00% | 0.42% | 0.56% | -1.21% | 0.26% | -1.36% | -3.68% | -2.70% | -2.03% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 29.05.2024 | 21.7870 | EUR | -0.09% | 100 EUR | 5.00% | 0.45% | 0.47% | 3.81% | 6.66% | 8.76% | 1.10% | 2.31% | 2.05% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 29.05.2024 | 15.6020 | EUR | -0.27% | 100 EUR | 5.00% | -0.60% | -0.59% | 0.44% | 1.97% | 3.06% | -3.30% | -1.51% | -1.90% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 29.05.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.53% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29.05.2024 | 141.8620 | EUR | 0.01% | 100 EUR | 5.00% | 0.32% | 0.96% | 2.01% | 3.00% | 3.89% | 1.51% | 0.68% | 0.34% | 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% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 29.05.2024 | 164.6400 | EUR | -0.04% | 100 EUR | 5.00% | 0.04% | 0.31% | 0.87% | 2.03% | 2.49% | -0.67% | - | - | - | 30.04.2024 | -0.06% | 0.84% | -1.12% | 3.66% | 29.05.2024 | 06.03.2024 | 0.15 | 0.05 | 0.065 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835 181 480 | 100.04 | -0.04 | 3.06 | 1.85 | 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 | 29.05.2024 | 19.8265 | EUR | -0.32% | 100 EUR | 5.00% | 0.23% | -0.92% | 0.65% | 1.33% | 1.12% | -4.43% | -2.02% | -1.22% | -0.20% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 29.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 29.05.2024 | 202.5100 | EUR | -0.45% | 100 EUR | 5.00% | -0.18% | -1.26% | -0.09% | 0.40% | -0.30% | -5.13% | -2.58% | -1.51% | -0.42% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 29.05.2024 | 216.8700 | EUR | -0.16% | 100 EUR | 5.00% | -0.79% | -1.87% | 0.11% | 0.09% | -1.95% | -4.02% | -2.54% | -1.15% | - | 29.05.2024 | 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 | 29.05.2024 | 236.2750 | USD | 0.00% | 1 000 USD | 5.00% | 0.83% | -1.08% | -0.46% | 0.57% | 0.24% | - | - | - | - | 29.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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