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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR28.05.202450.3960EUR-0.35% 100 EUR5.00%-0.16%0.29%4.70%4.60%3.86%1.21%---30.04.20240.10%3.16%-0.53%7.67%28.05.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD28.05.202454.8250USD-0.08% 1 000 USD5.00%1.68%--------28.05.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation28.05.202451.7960EUR-0.18% 100 EUR5.00%1.46%0.28%2.68%3.72%3.46%-4.68%---30.04.2024-0.39%4.01%28.05.202431.01.20240.140.1400.04228.05.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating28.05.202424.2810EUR-0.16% 100 EUR5.00%1.12%-0.48%0.57%0.57%-1.17%-5.35%---30.04.2024-0.46%2.77%28.05.202431.01.20240.120.1200.06028.05.20240010000286468 004 639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTIVanguard Utilities ETF USD (dis)28.05.2024154.5495USD-0.19% 1 000 USD5.00%7.68%15.44%13.76%12.21%9.92%2.76%3.38%4.05%5.27%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%28.05.202422.03.20241.096štvrťročne14.3842.83%0.09328.05.20240100006505 236 434 075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIAVonovia SE (REIT) (dis)28.05.202428.5300EUR1.93% 100 EUR5.00%10.28%11.40%12.59%39.99%63.31%-17.87%-9.55%-2.87%4.77%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)28.05.202426.8200EUR0.75% 100 EUR5.00%8.32%8.41%6.01%4.11%2.68%-4.96%6.07%11.15%13.41%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%28.05.202422.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUMWisdomTree Aluminium ETC28.05.20243.5955USD2.38% 1 000 USD5.00%5.75%24.03%21.70%24.87%18.96%1.03%5.17%2.14%0.56%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%28.05.202429.12.20230.990.490028.05.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF28.05.202464.2100USD0.63% 1 000 USD5.00%5.49%-0.30%14.11%21.75%23.93%2.60%18.08%--30.04.20240.30%13.37%10.34%53.19%28.05.202429.12.20230.400.4000.05528.05.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC28.05.202453.1100USD2.49% 1 000 USD5.00%-4.13%5.44%7.75%8.97%20.73%22.67%14.70%15.59%0.33%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%28.05.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC28.05.20245.5780EUR0.80% 100 EUR5.00%-3.83%5.56%5.97%6.45%19.71%17.98%7.76%10.28%-5.21%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%28.05.202429.12.20231.210.490028.05.20240001000013 904 624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR28.05.202428.9850EUR-0.67% 100 EUR5.00%-3.99%-9.93%5.32%3.96%6.96%-10.40%---30.04.2024-0.61%13.89%-2.99%50.77%28.05.202429.12.20230.400.4000.10522.05.2024010000670337 641 586100.00031.784.761288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD28.05.202431.5150USD-0.59% 1 000 USD5.00%-2.90%-9.69%4.35%6.44%8.73%-13.72%---30.04.2024-0.91%14.11%-4.03%56.36%28.05.202429.12.20230.400.4000.10528.05.2024010000670337 641 586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOCOWisdomTree Cocoa ETC28.05.20249.5400USD5.60% 1 000 USD5.00%-18.81%--------28.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC28.05.202437.7750USD6.26% 1 000 USD5.00%3.78%29.08%40.02%63.26%43.13%17.69%16.96%7.35%-1.95%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%28.05.202429.12.20230.990.490028.05.20240100000032 394 631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC28.05.202443.3800USD1.90% 1 000 USD5.00%6.58%27.23%27.12%29.26%33.60%1.56%11.74%8.37%2.91%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%28.05.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC28.05.202420.7900EUR-0.86% 100 EUR5.00%0.29%5.53%-4.68%-12.04%-19.51%-0.70%4.48%0.93%-2.80%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%28.05.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc28.05.202423.8500USD-1.51% 1 000 USD5.00%-4.29%-9.96%8.52%23.90%23.93%1.89%---30.04.20240.62%14.33%28.05.202429.12.20230.450.4500.02428.05.2024010000250188 697 460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF28.05.202438.6550USD-0.53% 1 000 USD5.00%3.40%2.97%12.16%14.60%17.23%5.56%11.89%10.73%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%28.05.202429.12.20230.380.3800.04528.05.20240100005880665 917 501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF28.05.202413.8575USD-1.00% 1 000 USD5.00%-0.57%-12.36%-10.39%-14.53%-11.11%-4.85%-10.92%-7.73%-6.41%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%28.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28.05.202412.8100USD-3.08% 1 000 USD5.00%-3.17%-35.27%-33.06%-43.68%-38.28%-20.70%-35.16%-26.82%-22.90%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%28.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF28.05.202433.8550EUR0.19% 100 EUR5.00%2.78%6.68%23.78%30.69%45.30%23.12%18.85%12.33%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%28.05.202429.12.20230.450.4500.01528.05.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)28.05.202436.7600USD-0.16% 1 000 USD5.00%-0.57%1.35%6.71%5.25%5.91%-3.38%-1.01%-1.09%-1.10%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%28.05.202422.12.20231.663ročne20.8312.26%0.65028.05.2024592171301206 629 326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN28.05.2024199.2050USD0.41% 1 000 USD5.00%19.00%10.93%49.14%79.08%93.55%9.87%38.59%33.88%37.16%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%28.05.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28.05.20249.4150USD-0.32% 1 000 USD5.00%-16.94%-13.86%-37.57%-50.66%-56.48%-42.87%-61.20%-56.41%-53.60%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%28.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC28.05.20249.4137USD-3.03% 1 000 USD5.00%20.84%7.52%-24.56%-38.23%-33.57%-26.28%-28.77%-26.20%-27.99%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%28.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC28.05.202417.2620EUR-1.71% 100 EUR5.00%4.94%15.65%22.97%-2.53%-6.05%----28.05.202429.12.20230.990.490028.05.202401000000133 698 338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC28.05.202483.2600EUR-1.93% 100 EUR5.00%0.70%5.94%-6.83%-22.31%-32.88%-27.26%-5.97%3.08%3.44%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%28.05.202429.12.20230.490.490028.05.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN28.05.202490.4750USD0.04% 1 000 USD5.00%11.75%10.61%47.49%59.85%77.65%8.39%22.57%21.27%21.59%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%28.05.202428.03.20241.590.750028.05.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR28.05.202427.0250EUR-2.61% 100 EUR5.00%3.15%--------28.05.202429.12.20230.990.490028.05.20240100000010 873 606100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC28.05.202410.2600USD2.55% 1 000 USD5.00%-3.84%5.60%6.71%8.20%20.33%19.82%3.44%4.97%-8.99%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%28.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C28.05.202460.0300EUR-0.51% 100 EUR5.00%6.61%9.62%16.84%16.99%16.11%0.48%7.24%5.27%7.26%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%28.05.202406.03.20240.300.200.04528.05.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged28.05.202438.9110EUR-0.01% 100 EUR5.00%2.94%5.34%20.96%26.99%35.55%16.03%15.38%10.78%10.18%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%28.05.202406.03.20240.400.300.06528.05.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C28.05.2024115.7400EUR-0.03% 100 EUR5.00%3.56%4.06%21.91%32.55%42.54%14.69%19.74%--30.04.20241.16%9.86%19.73%49.06%28.05.202420.02.20240.350.250.08728.05.20240100008502 907 051 116100.00023.213.90937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF28.05.2024175.9600EUR-0.49% 100 EUR5.00%2.58%5.76%16.30%17.68%16.28%5.80%8.68%5.29%6.04%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%28.05.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF28.05.202484.7500EUR-0.46% 100 EUR5.00%1.68%5.11%18.47%20.21%19.43%----28.05.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C28.05.202423.5700EUR0.32% 100 EUR5.00%6.34%12.00%11.31%20.51%24.29%-7.46%-2.40%-0.61%2.37%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%28.05.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C28.05.202422.0550EUR-0.28% 100 EUR5.00%0.16%0.88%2.73%1.73%1.42%-2.67%-0.18%0.40%2.33%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%28.05.202406.03.20240.200.100.01328.05.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)28.05.20249.5700USD-0.39% 1 000 USD5.00%0.88%3.94%0.24%-2.76%-9.03%-16.23%-1.45%-0.59%3.26%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%28.05.202421.02.20240.086polročne10.1721.79%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C28.05.2024138.0250EUR-0.31% 100 EUR5.00%-0.30%0.33%1.27%2.58%3.40%-4.24%-2.21%-1.27%-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%28.05.202422.05.20242.091štvrťročne24.1813.02%06.03.20240.160.060.06028.05.202410990025902 312 930 834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C28.05.2024150.7000EUR-0.19% 100 EUR5.00%0.24%0.91%3.03%4.83%6.20%-2.44%-0.68%0.01%0.56%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%28.05.202406.03.20240.120.020.04628.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc28.05.20248.4650EUR-0.16% 100 EUR5.00%0.38%0.69%-0.87%0.41%-1.45%-3.67%-2.73%-2.01%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%28.05.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C28.05.202421.8070EUR0.00% 100 EUR5.00%0.63%0.65%4.44%6.89%8.86%1.13%2.29%2.04%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%28.05.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc28.05.202415.6435EUR0.02% 100 EUR5.00%-0.38%-0.27%1.25%2.47%3.15%-3.21%-1.51%-1.88%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%28.05.202422.05.20240.511štvrťročne21.0216.53%06.03.20240.200.100.12828.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C28.05.2024141.8540EUR0.01% 100 EUR5.00%0.36%1.00%2.01%3.00%3.90%1.51%0.68%0.34%0.14%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%28.05.202420.02.20240.100.02028.05.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF28.05.2024164.7000EUR-0.04% 100 EUR5.00%0.17%0.41%1.07%2.14%2.65%-0.66%---30.04.2024-0.06%0.84%-1.12%3.66%28.05.202406.03.20240.150.050.06528.05.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28.05.202419.8910EUR-0.13% 100 EUR5.00%0.76%-0.24%1.46%2.16%1.65%-4.32%-1.92%-1.18%-0.17%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%28.05.202420.02.20240.100.010.06428.05.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged28.05.2024203.4200EUR-0.17% 100 EUR5.00%0.58%-0.49%0.78%1.37%0.44%-4.99%-2.45%-1.48%-0.34%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%28.05.202406.03.20240.250.150.03028.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR28.05.2024217.2100EUR-0.35% 100 EUR5.00%-0.44%-1.13%0.96%0.44%-1.40%-3.97%-2.41%-1.12%-28.05.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD28.05.2024236.2750USD0.04% 1 000 USD5.00%1.39%-0.76%-0.04%1.22%0.24%----28.05.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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