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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 
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged29.05.202437.6020EUR-0.72% 100 EUR5.00%2.70%4.02%15.10%16.52%22.20%6.47%---30.04.20240.57%7.18%9.57%27.43%29.05.202420.02.20240.390.24028.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C29.05.202462.2000EUR-0.08% 100 EUR5.00%3.43%4.41%18.95%20.57%25.85%5.21%---30.04.20240.48%7.77%29.05.202406.03.20240.250.150.04628.05.202401000029801 484 449 716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF29.05.202440.5850EUR-1.30% 100 EUR5.00%0.11%3.20%12.02%12.18%17.09%8.69%---30.04.20240.81%5.72%13.67%21.53%29.05.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR29.05.202437.8750EUR-0.59% 100 EUR5.00%-0.98%-0.68%7.34%7.02%7.52%----29.05.202406.03.20240.250.150.02128.05.20240100002640454 280 421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR29.05.202455.7300EUR-0.94% 100 EUR5.00%-0.11%6.21%12.29%12.95%16.48%5.98%11.91%9.19%-30.04.20240.67%7.97%11.04%22.53%12.83%6.91%10.00%3.84%29.05.202406.03.20240.250.100.01428.05.20240100001060246 375 335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C29.05.202478.3400EUR0.26% 100 EUR5.00%8.50%7.62%24.71%31.80%36.39%19.90%24.71%21.75%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%29.05.202406.03.20240.250.100.00528.05.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C29.05.202429.0450EUR-1.38% 100 EUR5.00%---------29.05.202415.03.20240.150.090.01028.05.2024010000836051 456 293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR29.05.202446.8150EUR-0.86% 100 EUR5.00%-4.85%7.37%10.17%7.96%17.98%26.14%11.19%8.14%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%29.05.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc29.05.202442.6450EUR-0.21% 100 EUR5.00%0.15%2.17%8.09%3.65%2.13%-0.69%4.38%3.55%4.80%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%29.05.202406.03.20240.250.100.01528.05.20240100001080771 495 924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF29.05.202457.7300USD-0.48% 1 000 USD5.00%4.22%4.58%18.18%21.14%31.34%10.26%16.95%--30.04.20240.84%8.25%13.72%34.44%29.05.202420.02.20240.150.050.01128.05.202401000027507 957 795 496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF29.05.202436.6580EUR-0.45% 100 EUR5.00%-0.41%-1.05%2.77%3.50%2.47%-0.30%---30.04.20240.00%4.01%29.05.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.05.20247.1510USD0.66% 1 000 USD5.00%-2.45%-1.64%-9.92%-9.86%-13.85%-5.70%-13.57%-11.75%-11.62%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%29.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR29.05.20249.4060EUR-1.48% 100 EUR5.00%-0.35%0.18%10.54%8.49%14.26%----29.05.202420.02.20240.300.200.02128.05.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD29.05.202487.9600USD-1.51% 1 000 USD5.00%-0.19%0.68%11.44%10.36%17.70%3.91%11.52%10.05%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%29.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)29.05.202448.4800USD-0.27% 1 000 USD5.00%3.55%4.80%15.84%17.76%25.82%9.54%---30.04.20240.79%8.62%12.53%29.50%29.05.202415.03.20240.109štvrťročne10.4370.90%0.11028.05.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.05.20240.3015USD1.31% 1 000 USD5.00%-5.34%-4.86%-21.45%-22.66%-30.41%-16.21%-30.12%-26.56%-25.43%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%29.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR29.05.2024178.6800EUR-0.74% 100 EUR5.00%5.23%6.47%32.32%33.86%47.43%15.92%23.95%20.76%22.02%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD29.05.2024193.3300USD-1.30% 1 000 USD5.00%6.23%6.44%30.61%33.73%50.82%11.41%23.17%20.21%19.26%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%29.05.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C29.05.20241.3774EUR0.26% 100 EUR5.00%1.76%9.54%13.33%9.21%8.18%1.51%2.17%2.62%3.40%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%29.05.202406.03.20240.500.300.05028.05.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C29.05.2024126.2200EUR-1.02% 100 EUR5.00%1.89%5.61%14.12%14.29%14.89%7.58%9.61%6.84%7.00%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%29.05.202406.03.20240.200.100.01928.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC29.05.2024177.1600EUR0.40% 100 EUR5.00%17.20%40.75%26.55%26.55%33.33%1.36%13.63%--30.04.20240.00%11.07%-1.53%27.93%29.05.202429.02.20240.750.450028.05.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C29.05.202455.4700USD-1.75% 1 000 USD5.00%1.86%6.12%10.13%9.13%12.77%-5.56%4.00%--30.04.2024-0.38%8.11%-1.44%29.77%29.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.701.54899EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C29.05.202423.1950EUR-1.59% 100 EUR5.00%3.41%9.77%8.16%17.29%22.45%-8.01%-2.63%-0.83%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%29.05.202420.02.20240.330.130.06428.05.202409505840687 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
XTPROXtrackers Physical Rhodium ETC29.05.2024582.0000USD6.59% 1 000 USD5.00%16.98%47.90%48.28%33.03%-16.65%-36.33%17.65%31.44%18.00%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%29.05.202421.02.20200.950.95028.05.202430 196 991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C29.05.2024282.1500EUR-0.53% 100 EUR5.00%0.95%2.15%8.69%8.92%11.54%1.69%5.68%4.29%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%29.05.202406.03.20240.700.400.16828.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC29.05.202457.7100EUR-2.24% 100 EUR5.00%9.32%17.36%9.74%3.72%-1.74%-7.03%---30.04.2024-0.81%8.84%-3.64%21.42%29.05.202429.02.20240.750.450028.05.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC29.05.2024140.6600EUR-0.83% 100 EUR5.00%-0.15%13.79%13.28%18.62%17.23%4.56%9.94%6.10%3.70%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%29.05.202429.02.20240.590.290028.05.2024000100001 158 227 356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C29.05.2024122.2400EUR-1.40% 100 EUR5.00%2.72%5.60%21.97%32.68%45.14%11.96%16.64%12.85%13.10%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%29.05.202420.02.20240.700.50028.05.202400010000347 166 458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTJAPUSXtrackers MSCI Japan UCITS ETF USD29.05.202478.1600USD-2.12% 1 000 USD5.00%-0.08%-2.09%9.84%12.67%14.89%1.39%6.97%5.37%5.64%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%29.05.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged29.05.202438.3010EUR-1.57% 100 EUR5.00%0.93%3.96%19.57%24.96%34.07%15.42%15.29%10.55%9.95%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%29.05.202406.03.20240.400.300.06528.05.2024199002170461 515 702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR29.05.202472.3360EUR-1.48% 100 EUR5.00%-0.82%-2.03%11.48%13.12%14.36%5.54%7.62%5.90%8.11%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%29.05.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.05.202413.2620EUR-2.37% 100 EUR5.00%-5.89%-13.35%-6.93%-13.68%-15.78%----29.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc29.05.20248.4698EUR0.06% 100 EUR5.00%0.50%0.63%-1.13%0.33%-1.29%-3.66%-2.68%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%29.05.202421.02.20240.302polročne10.6057.14%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc29.05.202415.6035EUR-0.26% 100 EUR5.00%-0.59%-0.58%0.45%1.98%3.07%-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%29.05.202422.05.20240.511štvrťročne21.0216.53%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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C29.05.202421.7520EUR-0.25% 100 EUR5.00%0.29%0.30%3.65%6.49%8.58%1.05%2.28%2.03%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%29.05.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)29.05.20249.5925USD0.24% 1 000 USD5.00%-0.70%3.02%1.20%-5.24%-8.82%-16.16%-1.30%-0.56%3.35%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%29.05.202421.02.20240.086polročne10.1721.80%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C29.05.202421.9360EUR-0.54% 100 EUR5.00%-0.56%-0.63%1.60%1.18%0.49%-2.85%-0.42%0.29%2.24%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%29.05.202406.03.20240.200.100.01328.05.2024-0010000153115 012 841279.33-179.334.648.95BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged29.05.2024211.6100EUR-0.76% 100 EUR5.00%-0.22%-0.89%0.12%0.11%-0.28%-5.51%-1.84%-1.11%0.37%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%29.05.202406.03.20240.250.150.02328.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR29.05.2024216.8700EUR-0.16% 100 EUR5.00%-0.79%-1.87%0.11%0.09%-1.95%-4.02%-2.54%-1.15%-29.05.202406.03.20240.200.100.02028.05.20241099001128340 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 USD29.05.2024234.1750USD-0.89% 1 000 USD5.00%-0.06%-1.96%-1.35%-0.32%-0.65%----29.05.202406.03.20240.200.100.02028.05.20241099001128340 960 537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged29.05.2024202.0400EUR-0.68% 100 EUR5.00%-0.41%-1.49%-0.32%0.17%-0.53%-5.20%-2.63%-1.54%-0.44%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%29.05.202406.03.20240.250.150.03028.05.20241099001131712 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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged29.05.202419.7900EUR-0.51% 100 EUR5.00%0.05%-1.10%0.46%1.15%0.93%-4.48%-2.05%-1.25%-0.22%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%29.05.202420.02.20240.100.010.06428.05.20240099005258311 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
XTEUROPXtrackers MSCI Europe UCITS ETF29.05.202490.0500EUR-0.97% 100 EUR5.00%1.87%5.78%14.18%14.28%14.48%8.21%9.56%6.83%6.83%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%29.05.202406.03.20240.120.020.02228.05.202401000041604 250 470 977100.00013.531.908812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C29.05.2024141.8700EUR0.01% 100 EUR5.00%0.33%0.97%2.01%3.00%3.90%1.51%0.69%0.34%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%29.05.202420.02.20240.100.02028.05.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C29.05.2024137.7300EUR-0.21% 100 EUR5.00%-0.77%-0.11%0.61%2.10%2.80%-4.31%-2.24%-1.35%-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%29.05.202422.05.20242.091štvrťročne24.1813.03%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
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF29.05.202483.6400EUR-1.31% 100 EUR5.00%0.75%3.86%16.22%17.75%18.39%----29.05.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C29.05.202459.3100EUR-1.20% 100 EUR5.00%4.20%8.37%14.52%14.54%14.83%0.07%7.33%5.08%7.12%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%29.05.202406.03.20240.300.200.04528.05.20240990143801 461 406 272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C29.05.202441.4600EUR-1.67% 100 EUR5.00%1.18%4.46%7.45%3.30%5.75%-6.16%---30.04.2024-0.52%7.51%-4.56%18.91%29.05.202406.03.20240.250.050.11128.05.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C29.05.202451.3260EUR-1.16% 100 EUR5.00%1.02%6.14%11.71%9.51%11.75%-1.70%4.69%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%29.05.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged29.05.2024279.1700EUR-0.75% 100 EUR5.00%0.53%0.47%4.50%5.77%8.31%-5.74%-2.65%--30.04.2024-0.41%5.77%-5.64%18.55%29.05.202406.03.20240.400.250.09828.05.2024109800515157 798 814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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