Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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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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XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 28.05.2024 | 213.4400 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 0.80% | 1.42% | 1.09% | 1.12% | -5.24% | -1.58% | -0.99% | 0.46% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 28.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 28.05.2024 | 281.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 1.74% | 6.43% | 7.40% | 9.63% | -5.32% | -2.49% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 28.05.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 28.05.2024 | 124.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 7.92% | 26.06% | 36.83% | 47.81% | 12.58% | 16.83% | 13.15% | 13.32% | 30.04.2024 | 1.22% | 12.95% | 20.76% | 56.09% | 16.88% | 12.75% | 13.61% | 8.80% | 12.34% | 6.59% | 28.05.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 28.05.2024 | 6.0540 | EUR | 0.00% | 100 EUR | 5.00% | 5.34% | 0.70% | -1.88% | 0.92% | 7.93% | -4.58% | -4.09% | -4.31% | -4.59% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 28.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 20.05.2024 | 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 | 28.05.2024 | 13.2840 | EUR | 0.00% | 100 EUR | 5.00% | 5.58% | 16.14% | 8.80% | 3.22% | 3.33% | -12.80% | -1.73% | -0.44% | 4.04% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 28.05.2024 | 06.03.2024 | 0.65 | 0.40 | 0.048 | 20.05.2024 | 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 | 28.05.2024 | 42.5550 | EUR | 0.00% | 100 EUR | 5.00% | 4.69% | 7.15% | 9.68% | 6.88% | 7.16% | -5.34% | - | - | - | 30.04.2024 | -0.52% | 7.51% | -4.56% | 18.91% | 28.05.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 20.05.2024 | -0 | 100 | 0 | 0 | 366 | 0 | 1 634 456 239 | 100.59 | -0.59 | 12.51 | 1.62 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.05.2024 | 52.3020 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 8.58% | 13.48% | 12.45% | 13.21% | -1.08% | 5.13% | - | - | 30.04.2024 | -0.09% | 6.43% | 0.60% | 21.71% | 3.81% | 7.11% | 28.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 21.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 251 397 736 | 100.00 | 0 | 12.64 | 1.53 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 28.05.2024 | 56.7963 | USD | 0.00% | 1 000 USD | 5.00% | 5.35% | 8.81% | 12.20% | 14.47% | 14.83% | -4.67% | 4.44% | - | - | 30.04.2024 | -0.38% | 8.11% | -1.44% | 29.77% | 28.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 20.05.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 28.05.2024 | 91.5700 | EUR | 0.00% | 100 EUR | 5.00% | 3.62% | 7.53% | 16.58% | 17.05% | 16.40% | 8.82% | 9.64% | 7.10% | 7.00% | 30.04.2024 | 0.75% | 6.26% | 11.50% | 20.99% | 9.34% | 5.97% | 7.00% | 3.50% | 6.25% | 2.66% | 28.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.022 | 20.05.2024 | 0 | 100 | 0 | 0 | 417 | 0 | 4 347 812 296 | 100.00 | 0 | 13.89 | 1.93 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 28.05.2024 | 13.5640 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -11.70% | -5.36% | -10.80% | -14.37% | - | - | - | - | 28.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53 933 427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 28.05.2024 | 73.5960 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | 0.23% | 13.31% | 15.21% | 15.84% | 6.15% | 7.88% | 6.14% | 8.35% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 28.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 21.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 28.05.2024 | 79.2950 | USD | 0.00% | 1 000 USD | 5.00% | 2.29% | -0.35% | 11.17% | 16.34% | 16.56% | 1.88% | 7.08% | 5.58% | 5.88% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 28.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 20.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 2 238 330 906 | 103.07 | -3.07 | 15.90 | 1.43 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 28.05.2024 | 1.3868 | EUR | 0.00% | 100 EUR | 5.00% | 2.86% | 10.70% | 14.55% | 10.41% | 7.99% | 1.74% | 2.28% | 2.72% | 3.47% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 28.05.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 28.05.2024 | 57.8400 | USD | 0.00% | 1 000 USD | 5.00% | 4.28% | 5.01% | 18.66% | 24.37% | 31.59% | 10.33% | 16.50% | - | - | 30.04.2024 | 0.84% | 8.25% | 13.72% | 34.44% | 28.05.2024 | 20.02.2024 | 0.15 | 0.05 | 0.011 | 20.05.2024 | -0 | 100 | 0 | 0 | 268 | 0 | 8 407 277 282 | 100.13 | -0.13 | 23.11 | 5.19 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 28.05.2024 | 43.1900 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 3.69% | 8.96% | 5.02% | 3.54% | -0.26% | 4.30% | 3.74% | 4.93% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 28.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 20.05.2024 | 0 | 100 | 0 | 0 | 111 | 0 | 734 347 759 | 100.17 | -0.17 | 18.56 | 4.01 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 28.05.2024 | 47.0150 | EUR | 0.00% | 100 EUR | 5.00% | -3.98% | 8.87% | 9.76% | 8.18% | 18.69% | 26.32% | 10.93% | 8.26% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 28.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 20.05.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 068 401 643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 28.05.2024 | 77.8800 | EUR | 0.00% | 100 EUR | 5.00% | 7.47% | 7.26% | 24.53% | 33.47% | 36.37% | 19.66% | 24.26% | 21.65% | - | 30.04.2024 | 1.42% | 10.25% | 18.77% | 36.53% | 21.64% | 15.66% | 22.04% | 10.73% | 28.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 20.05.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 328 960 469 | 100.00 | 0 | 29.64 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 28.05.2024 | 56.5100 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 8.57% | 13.91% | 15.40% | 18.33% | 6.47% | 12.04% | 9.42% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 28.05.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 20.05.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 236 368 731 | 100.00 | 0 | 17.54 | 2.11 | 66 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 28.05.2024 | 38.3900 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.75% | 8.75% | 8.54% | 9.12% | - | - | - | - | 28.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 20.05.2024 | 0 | 100 | 0 | 0 | 265 | 0 | 422 333 054 | 100.28 | -0.28 | 16.92 | 2.54 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 28.05.2024 | 62.5000 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | 5.11% | 19.43% | 22.24% | 27.14% | 5.38% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 28.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 20.05.2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1 474 342 845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 28.05.2024 | 37.9610 | EUR | 0.00% | 100 EUR | 5.00% | 3.96% | 5.05% | 16.18% | 19.04% | 23.78% | 6.81% | - | - | - | 30.04.2024 | 0.57% | 7.18% | 9.57% | 27.43% | 28.05.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 28.05.2024 | 41.1800 | EUR | 0.00% | 100 EUR | 5.00% | 2.12% | 4.97% | 14.20% | 14.40% | 19.28% | 9.22% | - | - | - | 30.04.2024 | 0.81% | 5.72% | 13.67% | 21.53% | 28.05.2024 | 21.05.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 28.05.2024 | 29.6000 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 28.05.2024 | 15.03.2024 | 0.15 | 0.09 | 0.010 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 28.05.2024 | 141.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 15.22% | 14.30% | 20.38% | 18.40% | 4.80% | 10.13% | 6.20% | 3.78% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 28.05.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 26.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 28.05.2024 | 58.6100 | EUR | 0.00% | 100 EUR | 5.00% | 15.15% | 19.37% | 10.98% | 6.70% | -0.41% | -6.55% | - | - | - | 30.04.2024 | -0.81% | 8.84% | -3.64% | 21.42% | 28.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 26.05.2024 | 62 839 956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 28.05.2024 | 558.4500 | USD | 0.00% | 1 000 USD | 5.00% | 10.05% | 45.81% | 39.18% | 32.18% | -20.03% | -37.17% | 16.68% | 30.67% | 17.31% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 28.05.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 27.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 28.05.2024 | 175.2900 | EUR | 0.00% | 100 EUR | 5.00% | 14.73% | 40.43% | 25.38% | 27.15% | 32.40% | 1.00% | 13.23% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 28.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 26.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 28.05.2024 | 285.0000 | EUR | 0.00% | 100 EUR | 5.00% | 2.13% | 3.84% | 9.74% | 10.81% | 12.38% | 2.04% | 5.74% | 4.39% | 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% | 28.05.2024 | 06.03.2024 | 0.70 | 0.40 | 0.168 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 28.05.2024 | 0.2974 | USD | 0.00% | 1 000 USD | 5.00% | -7.09% | -6.35% | -22.31% | -26.59% | -31.36% | -16.59% | -29.82% | -26.71% | -25.55% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 28.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 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 | 28.05.2024 | 180.7000 | EUR | 0.00% | 100 EUR | 5.00% | 6.46% | 8.04% | 33.67% | 38.34% | 50.73% | 16.35% | 23.47% | 20.97% | 22.17% | 30.04.2024 | 1.47% | 14.38% | 25.34% | 61.98% | 23.70% | 18.36% | 21.49% | 14.01% | 20.82% | 10.58% | 28.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 21.05.2024 | 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 | 28.05.2024 | 195.8000 | USD | 0.00% | 1 000 USD | 5.00% | 7.97% | 8.01% | 31.73% | 41.01% | 52.74% | 11.89% | 23.14% | 20.43% | 19.47% | 30.04.2024 | 1.20% | 15.38% | 23.01% | 66.11% | 22.07% | 20.38% | 20.83% | 17.22% | 20.05% | 9.04% | 28.05.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 28.05.2024 | 48.6700 | USD | 0.00% | 1 000 USD | 5.00% | 4.35% | 5.55% | 16.40% | 20.11% | 26.32% | 9.69% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 28.05.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 9 | 20.05.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 1 150 633 900 | 100.01 | -0.01 | 21.88 | 4.39 | 85 | 15 | 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 | 28.05.2024 | 9.5780 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 2.27% | 12.64% | 11.37% | 17.18% | - | - | - | - | 28.05.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 20.05.2024 | -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 | 28.05.2024 | 89.2068 | USD | 0.00% | 1 000 USD | 5.00% | 1.81% | 2.32% | 13.29% | 13.21% | 19.36% | 4.40% | 11.42% | 10.27% | - | 30.04.2024 | 0.49% | 8.18% | 11.60% | 31.36% | 13.12% | 8.08% | 11.27% | 5.55% | 28.05.2024 | 21.05.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 28.05.2024 | 7.1010 | USD | 0.00% | 1 000 USD | 5.00% | -3.34% | -2.41% | -10.45% | -12.20% | -14.46% | -5.92% | -13.38% | -11.84% | -11.70% | 30.04.2024 | -0.32% | 7.71% | -8.11% | 23.37% | -13.82% | 5.07% | -13.08% | 1.90% | -12.68% | 0.69% | 28.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 28.05.2024 | 128.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.70% | 7.36% | 16.53% | 17.02% | 16.72% | 8.17% | 9.67% | 7.09% | 7.17% | 30.04.2024 | 0.72% | 6.70% | 10.97% | 22.04% | 9.29% | 5.98% | 7.16% | 3.69% | 6.43% | 2.80% | 28.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.019 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 28.05.2024 | 36.9930 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.48% | 4.81% | 4.78% | 3.77% | 0.00% | - | - | - | 30.04.2024 | 0.00% | 4.01% | 28.05.2024 | 21.05.2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 28.05.2024 | 17.7760 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 1.06% | 1.02% | 2.98% | 1.96% | - | - | - | - | 28.05.2024 | 21.02.2024 | 0.297 | polročne | 1 | 0.594 | 3.34% | 06.03.2024 | 0.17 | 0.06 | 0.173 | 20.05.2024 | 3 | 0 | 95 | 1 | 0 | 1130 | 86 110 018 | 101.31 | -1.31 | 5.31 | 2.16 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 28.05.2024 | 29.6800 | USD | 0.00% | 1 000 USD | 5.00% | -1.75% | 9.12% | 8.92% | 6.99% | 10.66% | 0.89% | 3.00% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 28.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 20.05.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 28.05.2024 | 5.0946 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 0.71% | 2.00% | - | - | - | - | - | - | 28.05.2024 | 31.03.2024 | 0.14 | 0.17 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402 330 851 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 28.05.2024 | 4.5298 | EUR | 0.00% | 100 EUR | 5.00% | -3.40% | -1.52% | 1.63% | - | - | - | - | - | - | 28.05.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.39% | 31.03.2024 | 0.12 | 0.15 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468 552 831 | 100.21 | -0.21 | 5.49 | 1.46 | 64 | 36 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 28.05.2024 | 4.3724 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.50% | 4.84% | - | - | - | - | - | - | 28.05.2024 | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 28.05.2024 | 3.9846 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | -2.01% | 0.21% | - | - | - | - | - | - | 28.05.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.68% | 31.03.2024 | 0.17 | 0.17 | 20.05.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 28.05.2024 | 5.6754 | USD | 0.00% | 1 000 USD | 5.00% | 2.07% | 0.54% | 3.41% | - | - | - | - | - | - | 28.05.2024 | 31.03.2024 | 0.20 | 0.20 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3 431 108 042 | 100.49 | -0.49 | 5.52 | 8.50 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 28.05.2024 | 103.3300 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | 0.47% | 1.55% | 3.54% | 6.19% | 1.46% | 1.31% | 0.88% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 28.05.2024 | 14.03.2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.75% | 29.02.2024 | 0.25 | 0.25 | 20.05.2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66 241 680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 28.05.2024 | 93.3080 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -0.73% | 2.38% | 1.03% | -1.07% | -3.42% | -2.00% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 28.05.2024 | 14.03.2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.35% | 31.03.2024 | 0.20 | 0.20 | 27.05.2024 | 1 | 0 | 99 | 0 | 0 | 2808 | 3 994 632 798 | 100.08 | -0.08 | 5.50 | 8.49 | 19 | 81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 28.05.2024 | 4.5894 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 0.29% | 2.88% | - | - | - | - | - | - | 28.05.2024 | 31.03.2024 | 0.15 | 0.15 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152 421 161 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 28.05.2024 | 4.4508 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 0.17% | 0.88% | - | - | - | - | - | - | 28.05.2024 | 31.03.2024 | 0.18 | 0.18 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230 035 568 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 28.05.2024 | 5.9240 | USD | 0.00% | 1 000 USD | 5.00% | 0.56% | 1.49% | 3.55% | 5.19% | 7.01% | 3.61% | 2.78% | - | - | 30.04.2024 | 0.29% | 0.59% | 2.64% | 4.63% | 1.78% | 1.39% | 28.05.2024 | 29.02.2024 | 0.10 | 0.10 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 325 | 1 575 517 749 | 100.58 | -0.58 | 5.94 | 0.14 | 93 | 7 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 28.05.2024 | 4.4007 | EUR | 0.00% | 100 EUR | 5.00% | -2.52% | -1.78% | -0.20% | - | - | - | - | - | - | 28.05.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.97% | 31.03.2024 | 0.12 | 0.12 | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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