Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
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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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VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 14.05.2024 | 54.7000 | USD | 0.18% | 1 000 USD | 5.00% | 0.72% | - | - | - | - | - | - | - | - | 14.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1 858 578 074 | 100.00 | -0.00 | 5.46 | 6.64 | 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 | 14.05.2024 | 51.6600 | EUR | -0.03% | 100 EUR | 5.00% | 0.41% | 0.10% | 3.66% | 3.19% | 0.95% | -4.55% | - | - | - | 30.04.2024 | -0.39% | 4.01% | 14.05.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191 067 667 | 100.00 | -0.00 | 5.46 | 6.64 | 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 | 14.05.2024 | 24.2880 | EUR | 0.04% | 100 EUR | 5.00% | 0.43% | -0.45% | 1.23% | 0.34% | -3.66% | -5.22% | - | - | - | 30.04.2024 | -0.46% | 2.77% | 14.05.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446 824 299 | 100.00 | 0 | 4.47 | 6.00 | 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) | 14.05.2024 | 154.7300 | USD | -0.01% | 1 000 USD | 5.00% | 11.14% | 18.62% | 16.29% | 11.57% | 3.26% | 2.41% | 3.60% | 4.54% | 5.35% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 14.05.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.83% | 0.09 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 134 737 883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | 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) | 14.05.2024 | 27.9800 | EUR | 0.29% | 100 EUR | 5.00% | 10.86% | 8.58% | 11.12% | 34.39% | 53.53% | -18.15% | -10.27% | -3.52% | 4.90% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 14.05.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 14.05.2024 | 26.0800 | EUR | 0.69% | 100 EUR | 5.00% | 3.00% | 2.92% | 0.00% | 1.64% | -1.88% | -4.11% | 6.35% | 10.58% | 12.98% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 14.05.2024 | 19.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 14.05.2024 | 3.3630 | USD | 0.49% | 1 000 USD | 5.00% | 2.42% | 13.60% | 12.81% | 17.14% | 11.80% | -1.05% | 3.34% | 1.65% | 0.19% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128 066 219 | 100.00 | 0 | 3.94 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 14.05.2024 | 62.5700 | USD | 0.59% | 1 000 USD | 5.00% | -0.37% | -0.03% | 14.05% | 16.32% | 36.49% | 3.69% | 16.63% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 14.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898 597 437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | 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 | 14.05.2024 | 52.3600 | USD | 0.03% | 1 000 USD | 5.00% | -7.44% | 4.55% | 4.91% | 4.69% | 23.78% | 22.87% | 13.88% | 15.49% | 0.34% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.04.2024 | 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 | 14.05.2024 | 5.5450 | EUR | 0.54% | 100 EUR | 5.00% | -7.13% | 4.94% | 3.96% | 4.37% | 18.18% | 18.37% | 8.07% | 10.57% | -5.22% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 14.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 14.05.2024 | 29.5650 | EUR | 0.08% | 100 EUR | 5.00% | -4.20% | -10.84% | 8.67% | 4.73% | 22.42% | -7.44% | - | - | - | 30.04.2024 | -0.61% | 13.89% | -2.99% | 50.77% | 14.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 19.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | 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 | 14.05.2024 | 31.8250 | USD | -0.24% | 1 000 USD | 5.00% | -3.11% | -10.44% | 8.17% | 3.26% | 21.22% | -11.03% | - | - | - | 30.04.2024 | -0.91% | 14.11% | -4.03% | 56.36% | 14.05.2024 | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | 18.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.54 | 5.00 | 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 | 14.05.2024 | 8.2000 | USD | 2.23% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 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 | 14.05.2024 | 32.0200 | USD | -0.42% | 1 000 USD | 5.00% | -12.94% | 9.21% | 20.53% | 39.50% | 21.48% | 15.14% | 14.11% | 4.84% | -3.56% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 14.05.2024 | 43.2300 | USD | 2.08% | 1 000 USD | 5.00% | 12.20% | 30.70% | 30.84% | 30.15% | 30.94% | 1.39% | 11.44% | 8.57% | 2.91% | 30.04.2024 | 0.22% | 8.93% | 7.50% | 39.40% | 10.85% | 9.81% | 6.87% | 6.97% | 5.14% | 3.49% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 667 763 609 | 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 | 14.05.2024 | 21.4750 | EUR | 0.16% | 100 EUR | 5.00% | 4.99% | 5.74% | -6.59% | -6.18% | -12.64% | 0.47% | 7.69% | 1.22% | -3.01% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 14.05.2024 | 23.8500 | USD | 0.06% | 1 000 USD | 5.00% | -4.21% | -13.30% | 12.00% | 22.99% | 36.13% | 4.42% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 14.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.024 | 28.04.2024 | 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 | 14.05.2024 | 38.6000 | USD | 0.05% | 1 000 USD | 5.00% | 3.74% | 4.95% | 13.75% | 12.08% | 16.07% | 5.82% | 11.74% | 10.94% | - | 30.04.2024 | 0.52% | 7.64% | 8.81% | 23.45% | 11.57% | 8.80% | 14.05.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 18.04.2024 | 0 | 100 | 0 | 0 | 590 | 0 | 710 760 402 | 100.00 | 0 | 20.03 | 4.43 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 14.05.2024 | 13.9200 | USD | -0.34% | 1 000 USD | 5.00% | 2.77% | -13.53% | -12.99% | -13.70% | -7.29% | -5.72% | -10.59% | -8.08% | -6.03% | 30.04.2024 | -0.48% | 6.23% | -2.77% | 9.06% | -7.59% | 5.93% | -7.93% | 1.39% | -6.80% | 0.91% | 14.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 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 | 14.05.2024 | 13.0500 | USD | -1.40% | 1 000 USD | 5.00% | 6.57% | -37.75% | -38.58% | -41.95% | -29.88% | -22.66% | -34.38% | -27.60% | -21.93% | 30.04.2024 | -1.65% | 18.61% | -13.07% | 25.26% | -24.88% | 9.59% | -26.59% | 1.53% | -23.36% | 0.73% | 14.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 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 | 14.05.2024 | 33.2050 | EUR | 0.24% | 100 EUR | 5.00% | -0.27% | 8.73% | 20.99% | 29.83% | 48.47% | 23.22% | 18.74% | 11.67% | - | 30.04.2024 | 1.86% | 6.78% | 22.59% | 25.63% | 13.38% | 13.30% | 7.92% | 8.31% | 14.05.2024 | 29.12.2023 | 0.45 | 0.45 | 0 | 0.015 | 18.04.2024 | 0 | 100 | 0 | 0 | 499 | 0 | 28 561 846 | 100.00 | 0 | 13.11 | 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) | 14.05.2024 | 36.6100 | USD | -0.11% | 1 000 USD | 5.00% | -1.43% | 1.70% | 7.08% | 4.87% | 6.75% | -3.68% | -1.44% | -1.28% | -1.14% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 14.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.27% | 0.65 | 16 | 18.04.2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204 559 784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 14.05.2024 | 180.0000 | USD | 0.16% | 1 000 USD | 5.00% | -0.21% | 3.57% | 39.53% | 50.10% | 110.76% | 9.22% | 34.33% | 32.92% | 37.09% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 14.05.2024 | 28.03.2024 | 3.09 | 0.75 | 0 | 0 | 27.04.2024 | 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 | 14.05.2024 | 10.4700 | USD | 0.00% | 1 000 USD | 5.00% | -1.74% | -8.06% | -33.16% | -41.60% | -60.27% | -42.63% | -60.09% | -56.13% | -53.57% | 30.04.2024 | -2.40% | 30.39% | -35.49% | 71.68% | -56.81% | 3.12% | -58.67% | 0.17% | -55.64% | 0.03% | 14.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 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 | 14.05.2024 | 8.6725 | USD | 1.48% | 1 000 USD | 5.00% | 9.87% | 12.19% | -39.93% | -46.54% | -38.02% | -28.54% | -30.50% | -27.63% | -28.19% | 30.04.2024 | -0.71% | 34.58% | 1.43% | 108.15% | -11.84% | 14.17% | -16.39% | 6.41% | -18.23% | 2.82% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 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 | 14.05.2024 | 16.2700 | EUR | -0.18% | 100 EUR | 5.00% | 5.92% | 16.65% | 9.65% | -4.38% | -14.28% | - | - | - | - | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117 568 928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 14.05.2024 | 83.4800 | EUR | 1.63% | 100 EUR | 5.00% | -9.96% | 4.01% | -4.07% | -22.14% | -35.29% | -27.92% | -5.78% | 2.48% | 3.70% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 14.05.2024 | 29.12.2023 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 99 010 104 | 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 | 14.05.2024 | 86.5200 | USD | -0.01% | 1 000 USD | 5.00% | 2.72% | 11.68% | 46.05% | 42.75% | 78.48% | 8.06% | 21.06% | 21.04% | 21.38% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 14.05.2024 | 29.12.2023 | 0.75 | 0.75 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 862 420 | 100.00 | 0 | 21.23 | 4.01 | 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 | 14.05.2024 | 26.8350 | EUR | -1.03% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 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 | 14.05.2024 | 10.1000 | USD | 0.15% | 1 000 USD | 5.00% | -7.25% | 4.66% | 2.90% | 3.72% | 22.96% | 19.66% | 2.17% | 5.23% | -9.05% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 14.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 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 | 14.05.2024 | 58.8100 | EUR | 0.19% | 100 EUR | 5.00% | 4.07% | 8.27% | 14.77% | 12.47% | 12.00% | 0.60% | 6.69% | 4.89% | 7.16% | 30.04.2024 | 0.10% | 8.84% | 6.08% | 34.95% | 7.49% | 8.77% | 6.32% | 6.61% | 7.07% | 5.55% | 14.05.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 18.04.2024 | 0 | 99 | 0 | 1 | 440 | 0 | 1 352 946 842 | 100.00 | 0 | 12.76 | 1.46 | 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 | 14.05.2024 | 38.0650 | EUR | 0.26% | 100 EUR | 5.00% | -0.06% | 6.28% | 18.29% | 25.07% | 37.73% | 16.45% | 14.81% | 10.34% | 10.12% | 30.04.2024 | 1.34% | 6.41% | 15.77% | 24.85% | 10.39% | 7.37% | 7.46% | 6.36% | 6.79% | 5.35% | 14.05.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 18.04.2024 | 0 | 100 | 0 | 0 | 225 | 0 | 450 498 301 | 100.78 | -0.78 | 15.54 | 1.37 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 14.05.2024 | 112.5400 | EUR | 0.07% | 100 EUR | 5.00% | -2.55% | 0.70% | 19.17% | 29.46% | 50.80% | 15.20% | 18.51% | - | - | 30.04.2024 | 1.16% | 9.86% | 19.73% | 49.06% | 14.05.2024 | 20.02.2024 | 0.35 | 0.25 | 0.087 | 27.04.2024 | 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 | 14.05.2024 | 176.5000 | EUR | -0.10% | 100 EUR | 5.00% | 4.12% | 10.17% | 19.43% | 17.32% | 17.15% | 6.14% | 8.78% | 5.11% | 6.26% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 14.05.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 18.04.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 311 052 301 | 100.00 | 0 | 12.80 | 1.56 | 94 | 6 | 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 | 14.05.2024 | 85.1000 | EUR | -0.06% | 100 EUR | 5.00% | 3.73% | 9.44% | 20.45% | 19.74% | 21.09% | - | - | - | - | 14.05.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 792 605 731 | 100.00 | 0 | 13.83 | 1.92 | 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 | 14.05.2024 | 23.2000 | EUR | -0.17% | 100 EUR | 5.00% | 5.86% | 8.51% | 8.87% | 16.75% | 19.88% | -6.78% | -2.90% | -1.06% | 2.25% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 14.05.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.05.2024 | 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 | 14.05.2024 | 22.0980 | EUR | -0.01% | 100 EUR | 5.00% | -0.91% | 0.30% | 2.61% | 2.76% | -0.19% | -2.29% | 0.02% | 0.24% | 2.45% | 30.04.2024 | -0.16% | 4.09% | -2.25% | 14.73% | 1.34% | 6.58% | 2.12% | 2.25% | 2.06% | 3.03% | 14.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 152 | 120 218 101 | 319.57 | -219.57 | 4.59 | 9.09 | 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) | 14.05.2024 | 9.7700 | USD | 0.00% | 1 000 USD | 5.00% | 6.78% | 8.22% | 0.57% | -5.76% | -9.77% | -14.24% | -1.12% | 0.19% | 3.48% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 14.05.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.76% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 18.04.2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324 231 278 | 100.00 | 0 | 11.17 | 1.29 | 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 | 14.05.2024 | 139.0400 | EUR | -0.08% | 100 EUR | 5.00% | -0.29% | -0.26% | 1.99% | 3.13% | 2.80% | -3.96% | -2.04% | -1.15% | -0.22% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 14.05.2024 | 21.02.2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.95% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 345 500 584 | 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 | 14.05.2024 | 150.9300 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 0.81% | 3.65% | 5.28% | 5.33% | -2.30% | -0.63% | 0.04% | 0.58% | 30.04.2024 | -0.20% | 3.13% | -2.88% | 11.04% | -1.56% | 4.00% | -0.21% | 1.92% | 0.28% | 1.50% | 14.05.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 12.05.2024 | -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 | 14.05.2024 | 8.4474 | EUR | 0.03% | 100 EUR | 5.00% | 0.26% | -2.92% | -0.72% | -3.03% | -1.53% | -3.65% | -2.75% | -2.08% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 14.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.16% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 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 | 14.05.2024 | 21.7410 | EUR | 0.04% | 100 EUR | 5.00% | 0.52% | 0.67% | 4.68% | 6.95% | 8.80% | 1.15% | 2.25% | 2.05% | - | 30.04.2024 | 0.10% | 3.63% | 1.60% | 12.74% | 1.37% | 3.26% | 14.05.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 558 | 494 047 250 | 101.43 | -1.43 | 6.44 | 2.68 | 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 | 14.05.2024 | 15.7400 | EUR | -0.06% | 100 EUR | 5.00% | 0.47% | -1.54% | 1.21% | 2.37% | 3.06% | -2.90% | -1.37% | -1.76% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 14.05.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.69% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772 811 004 | 100.06 | -0.06 | 6.60 | 2.70 | 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 | 14.05.2024 | 141.6200 | EUR | 0.01% | 100 EUR | 5.00% | 0.32% | 0.97% | 1.99% | 2.96% | 3.87% | 1.45% | 0.64% | 0.32% | 0.13% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 14.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6 322 076 825 | 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 | 14.05.2024 | 164.7850 | EUR | 0.01% | 100 EUR | 5.00% | 0.00% | 0.31% | 1.42% | 2.35% | 2.25% | -0.61% | - | - | - | 30.04.2024 | -0.06% | 0.84% | -1.12% | 3.66% | 14.05.2024 | 06.03.2024 | 0.15 | 0.05 | 0.065 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835 181 480 | 100.09 | -0.09 | 3.16 | 1.72 | 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 | 14.05.2024 | 19.9225 | EUR | 0.03% | 100 EUR | 5.00% | 0.14% | -0.08% | 2.38% | 2.22% | -0.03% | -4.15% | -1.80% | -1.10% | -0.12% | 30.04.2024 | -0.36% | 2.93% | -4.86% | 8.57% | -2.37% | 4.74% | -0.81% | 1.75% | -0.33% | 1.84% | 14.05.2024 | 03.05.2023 | 0.10 | 0.01 | 0.074 | 18.04.2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269 563 402 | 100.98 | -0.98 | 3.93 | 6.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF | 14.05.2024 | 235.9250 | USD | 0.00% | 1 000 USD | 5.00% | 0.12% | -0.56% | 1.40% | 0.51% | -3.01% | - | - | - | - | 14.05.2024 | 18.04.2024 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 14.05.2024 | 203.6900 | EUR | -0.00% | 100 EUR | 5.00% | -0.14% | -0.42% | 1.73% | 1.57% | -1.37% | -4.78% | -2.28% | -1.44% | -0.30% | 30.04.2024 | -0.42% | 2.72% | -5.64% | 8.13% | -2.79% | 5.09% | -1.01% | 1.80% | -0.48% | 2.04% | 14.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 10.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 14.05.2024 | 213.2300 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 0.56% | 1.49% | 1.12% | -1.77% | -4.87% | -1.40% | -0.90% | 0.51% | 30.04.2024 | -0.40% | 4.22% | -4.77% | 13.10% | -0.66% | 6.57% | 0.44% | 2.77% | 0.97% | 2.70% | 14.05.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 08.05.2024 | 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 | 14.05.2024 | 281.1700 | EUR | -0.02% | 100 EUR | 5.00% | 0.84% | 3.05% | 8.39% | 6.72% | 7.62% | -5.12% | -2.39% | - | - | 30.04.2024 | -0.41% | 5.77% | -5.64% | 18.55% | 14.05.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 09.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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