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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 
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)27.09.202410.2750USD0.00% 1 000 USD5.00%13.91%12.20%10.75%13.38%4.47%-11.53%-0.83%-1.54%2.58%31.08.2024-1.16%9.70%-14.21%16.99%-0.71%15.87%1.25%6.44%1.17%5.30%27.09.202421.02.20240.086polročne10.1721.68%06.03.20240.650.450.05217.09.20240100002620307 254 996100.00011.881.26991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C27.09.2024142.1900EUR0.00% 100 EUR5.00%1.04%2.30%1.88%0.88%6.58%-3.27%-2.13%-0.95%-0.17%31.08.2024-0.31%3.20%-4.32%10.80%-3.55%3.34%-1.59%1.79%-0.73%1.28%27.09.202421.08.20242.887štvrťročne33.8492.71%06.03.20240.160.060.06017.09.202410990026042 360 401 197100.00-0.003.434.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C27.09.2024156.1800EUR0.00% 100 EUR5.00%1.11%3.04%3.12%3.05%9.50%-1.44%-0.53%0.42%0.75%31.08.2024-0.15%3.16%-2.51%11.69%-2.12%3.29%-0.50%1.61%0.07%1.16%27.09.202406.03.20240.120.020.04617.09.202410990037233 424 051 948100.00-0.003.424.464951BOND-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) Acc27.09.20248.5236EUR0.00% 100 EUR5.00%1.25%0.27%1.41%-1.80%1.29%-3.69%-2.71%-2.19%-31.08.2024-0.31%3.08%-3.91%5.70%-3.08%2.17%-2.34%1.13%27.09.202421.08.20240.478polročne20.4785.61%01.03.20240.250.15017.09.2024-900989207189 060 153190.20-90.205.161.98BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C27.09.202422.5280EUR0.00% 100 EUR5.00%0.92%3.24%3.94%4.26%10.40%1.88%2.47%2.30%-31.08.20240.16%3.65%1.51%12.58%1.11%3.01%27.09.202406.03.20240.200.100.12817.09.2024409600590567 498 436100.51-0.516.482.780100BOND-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) Acc27.09.202415.9480EUR0.00% 100 EUR5.00%0.92%1.87%1.55%-0.32%4.51%-2.43%-1.59%-1.80%-31.08.2024-0.24%3.77%-2.97%11.67%-2.87%2.59%-2.36%1.47%27.09.202421.08.20240.696štvrťročne30.9295.82%06.03.20240.200.100.12817.09.2024409600590772 409 214100.51-0.516.482.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C27.09.2024143.6070EUR0.00% 100 EUR5.00%0.31%0.91%1.90%2.91%3.95%1.99%0.96%0.55%0.27%31.08.20240.16%0.27%1.21%2.97%0.17%1.32%-0.10%0.77%-0.21%0.53%27.09.202420.02.20240.100.02017.09.2024000100008 991 542 407100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF27.09.2024168.7600EUR0.00% 100 EUR5.00%0.73%2.03%2.44%2.35%4.83%0.19%---31.08.2024-0.01%0.89%-0.73%4.32%27.09.202406.03.20240.150.050.06517.09.20240010000301 132 748 802100.01-0.012.801.826832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF27.09.2024277.0400EUR0.00% 100 EUR5.00%0.79%--------27.09.202406.03.20240.150.050.02817.09.2024001000030146 798 824100.01-0.013.3321.338218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged27.09.202420.7890EUR0.00% 100 EUR5.00%0.74%3.63%3.18%2.09%8.63%-3.06%-1.72%-0.52%0.15%31.08.2024-0.29%2.99%-4.46%9.29%-3.13%3.98%-1.12%1.58%-0.65%1.45%27.09.202420.02.20240.100.010.06417.09.20241099005210314 073 439100.12-0.124.066.59BOND-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 Hedged27.09.2024211.8800EUR0.00% 100 EUR5.00%0.72%3.38%2.53%1.30%7.36%-3.86%-2.46%-0.88%-0.09%31.08.2024-0.36%2.78%-5.25%8.83%-3.64%4.30%-1.36%1.71%-0.84%1.63%27.09.202406.03.20240.250.150.03017.09.20241098001146768 039 382310.38-210.383.267.28937BOND-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 EUR27.09.2024225.4000EUR0.00% 100 EUR5.00%0.68%2.16%1.43%0.96%4.41%-3.70%-2.86%-0.18%-31.08.2024-0.33%2.71%-4.44%7.66%-2.82%4.68%-0.45%1.82%27.09.202406.03.20240.200.100.02018.09.20241098001146306 716 788310.38-210.383.267.28937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD27.09.2024251.9250USD0.00% 1 000 USD5.00%0.82%6.68%4.83%1.52%10.87%----27.09.202406.03.20240.200.100.02017.09.20241098001146306 716 788310.38-210.383.267.28937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged27.09.2024219.4200EUR0.00% 100 EUR5.00%0.10%2.22%1.80%0.11%6.16%-5.47%-1.96%-0.33%0.65%31.08.2024-0.48%4.07%-5.05%12.66%-1.79%6.24%-0.07%2.63%0.52%2.44%27.09.202406.03.20240.250.150.02317.09.2024109900154467 019 372308.91-208.913.968.98946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged27.09.2024298.6100EUR0.00% 100 EUR5.00%1.37%5.32%5.23%6.41%16.86%-3.50%-2.06%--31.08.2024-0.33%5.84%-5.23%19.23%27.09.202406.03.20240.400.250.09817.09.2024209710530157 518 810250.45-150.456.557.762179BOND-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C27.09.2024130.3200EUR0.00% 100 EUR5.00%4.57%6.64%8.53%20.33%36.99%9.74%14.79%14.06%13.81%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%27.09.202420.02.20240.700.50017.09.202400010000388 762 855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C27.09.20247.0200EUR0.00% 100 EUR5.00%5.61%16.26%16.48%16.01%21.03%1.35%-1.18%-2.17%-3.21%31.08.20240.01%7.52%-3.04%14.00%-3.08%4.30%-4.42%2.92%-3.04%1.69%27.09.202401.03.20240.650.45017.09.202495950-9147031 798 573190.96-90.9621.933.336333EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C27.09.202414.2140EUR0.00% 100 EUR5.00%18.77%12.65%22.64%25.79%12.01%-6.15%-1.41%-0.83%3.30%31.08.2024-0.76%12.13%-14.60%17.01%-5.93%10.43%-0.83%6.24%2.17%4.92%27.09.202406.03.20240.650.400.04817.09.20240100006580857 703 729101.89-1.8910.591.27924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C27.09.202446.7950EUR0.00% 100 EUR5.00%10.38%9.65%15.69%21.12%20.02%-0.09%---31.08.2024-0.22%7.20%-5.99%13.95%27.09.202406.03.20240.250.050.11117.09.20241990036101 405 361 730100.17-0.1713.291.59918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C27.09.202455.3580EUR0.00% 100 EUR5.00%6.98%5.39%11.87%18.33%20.38%1.80%5.09%4.37%-31.08.20240.02%6.23%-1.17%16.28%2.71%6.83%27.09.202406.03.20240.180.080.03718.09.202401000088205 643 312 013100.00013.011.55908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C27.09.202461.8900USD0.00% 1 000 USD5.00%7.15%10.09%15.62%19.02%27.94%0.26%5.68%--31.08.2024-0.10%8.00%-3.78%22.95%27.09.202406.03.20240.180.080.03717.09.202401000088205 643 312 013100.00-0.0012.901.53909EQ-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
XTEUROPXtrackers MSCI Europe UCITS ETF27.09.202492.4300EUR0.00% 100 EUR5.00%1.24%2.59%4.67%12.35%20.43%7.88%8.80%7.35%7.12%31.08.20240.65%6.26%9.81%18.23%9.27%6.01%7.06%3.61%6.33%2.76%27.09.202406.03.20240.120.020.02217.09.202401000041404 645 493 662100.00014.091.998811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF27.09.202415.6560EUR0.00% 100 EUR5.00%6.29%17.15%1.79%6.78%3.45%----27.09.202401.03.20240.650.45017.09.2024-9610409142046 561 854197.90-97.9021.704.209410EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTJAPANXtrackers MSCI Japan UCITS ETF EUR27.09.202476.0620EUR0.00% 100 EUR5.00%1.48%3.16%-0.45%14.92%14.90%3.78%6.70%6.62%7.47%31.08.20240.58%6.29%6.11%18.41%5.70%4.20%5.28%3.62%5.57%2.99%27.09.202420.02.20240.120.020.04018.09.2024-11010020302 851 464 057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD27.09.202484.9550USD0.00% 1 000 USD5.00%1.55%7.57%2.84%15.49%21.94%2.18%7.13%5.85%6.10%31.08.20240.44%7.85%3.36%26.25%3.66%5.51%4.25%5.17%5.10%2.90%27.09.202420.02.20240.120.020.04017.09.2024-11010020302 851 464 057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C27.09.20245.4500EUR0.00% 100 EUR5.00%---------27.09.202406.03.20240.650.400.09518.09.2024010000250518 078 301100.00011.101.717313EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSINGXtrackers MSCI Singapore ETF 1C27.09.20241.5816EUR0.00% 100 EUR5.00%8.66%12.39%20.86%26.31%25.34%5.65%3.87%4.72%4.21%31.08.20240.34%6.26%2.77%15.73%2.51%5.20%2.02%2.77%3.02%2.02%27.09.202406.03.20240.500.300.05017.09.202401000066050 531 845100.00011.821.237515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF27.09.202462.4100USD0.00% 1 000 USD5.00%1.96%4.33%9.34%21.51%38.35%10.27%16.77%--31.08.20240.84%8.36%12.26%32.02%14.26%10.75%27.09.202420.02.20240.150.050.01117.09.202401000027808 468 318 519100.02-0.0224.425.237822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc27.09.202445.1650EUR0.00% 100 EUR5.00%0.71%3.85%6.26%12.66%12.14%1.43%4.01%4.79%5.53%31.08.20240.15%6.40%0.90%9.71%4.21%5.82%4.98%2.66%5.06%2.17%27.09.202406.03.20240.250.100.01517.09.2024-0100001060953 662 274100.52-0.5219.224.148119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27.09.202443.5200EUR0.00% 100 EUR5.00%-5.30%-7.73%-7.08%1.80%-7.09%19.57%9.07%6.99%-31.08.20242.11%10.73%34.45%50.29%22.21%24.60%7.58%6.83%27.09.202406.03.20240.250.100.01417.09.2024-4100045801 044 274 452105.76-5.7611.921.687822EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27.09.202481.4400EUR0.00% 100 EUR5.00%1.58%-2.80%9.61%25.95%42.45%15.26%22.79%22.53%-31.08.20241.30%10.55%18.65%36.42%20.49%15.35%21.66%9.77%27.09.202406.03.20240.250.100.00517.09.202401000015604 356 656 421100.00-0.0030.458.49919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR27.09.202457.7400EUR0.00% 100 EUR5.00%5.42%5.56%4.15%9.31%18.42%8.30%10.80%9.11%-31.08.20240.52%7.90%8.24%16.82%12.17%8.01%9.73%3.19%27.09.202406.03.20240.250.100.01417.09.20240100001040315 008 728100.00017.932.146931EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR27.09.202441.2150EUR0.00% 100 EUR5.00%0.82%5.33%5.98%15.21%15.61%----27.09.202406.03.20240.250.150.02117.09.20240100002650492 174 340100.17-0.1717.522.527327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG27.09.202439.0800EUR0.00% 100 EUR5.00%1.47%0.21%6.66%20.67%31.25%----27.09.202420.02.20240.250.150.04017.09.20240100001500469 505 995100.00021.554.657921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C27.09.202464.6400EUR0.00% 100 EUR5.00%0.89%0.02%5.72%19.02%27.87%10.46%---31.08.20240.84%6.83%7.58%21.31%27.09.202406.03.20240.250.150.04617.09.202401000029901 832 425 673100.07-0.0722.285.408317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged27.09.202440.1250EUR0.00% 100 EUR5.00%2.04%4.05%7.61%17.48%29.30%7.03%11.47%--31.08.20240.57%7.23%8.08%24.64%27.09.202420.02.20240.390.24017.09.202401000-13760556 375 398300.87-200.8720.373.086929EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF27.09.202441.5050EUR0.00% 100 EUR5.00%1.95%2.43%0.87%9.95%12.97%8.37%---31.08.20240.76%5.72%11.68%18.41%27.09.202418.09.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C27.09.202430.3450EUR0.00% 100 EUR5.00%2.15%3.58%-------27.09.202415.03.20240.150.090.01017.09.20240100008130275 800 024100.00014.651.798910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC27.09.2024159.3500EUR0.00% 100 EUR5.00%5.99%14.15%20.56%26.31%38.72%12.08%9.62%7.93%5.39%31.08.20240.75%5.94%3.88%15.01%4.89%7.06%5.82%3.60%4.13%2.49%27.09.202429.02.20240.590.290023.09.2024000100001 282 696 358100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC27.09.202455.6300EUR0.00% 100 EUR5.00%5.34%1.42%11.52%-0.02%9.83%-2.19%---31.08.2024-0.32%9.10%-6.00%15.36%27.09.202429.02.20240.750.450023.09.202454 418 543COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC27.09.2024497.6000USD0.00% 1 000 USD5.00%12.45%6.21%24.40%9.15%22.86%-27.70%0.58%24.28%14.87%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%27.09.202421.02.20200.950.95024.09.202429 493 460COM-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC27.09.2024176.5400EUR0.00% 100 EUR5.00%7.00%10.23%29.29%29.30%38.46%8.57%9.61%--31.08.20240.50%11.96%-1.57%24.24%27.09.202429.02.20240.750.450023.09.2024141 050 997COM-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
XTPOXtrackers Portfolio UCITS ETF 1C27.09.2024293.6000EUR0.00% 100 EUR5.00%1.42%2.41%4.11%8.12%15.02%2.01%5.24%4.90%5.33%31.08.20240.17%4.69%3.01%16.62%4.86%5.25%4.73%2.70%5.59%2.36%27.09.202406.03.20240.700.400.16817.09.202414554000577 809 514100.01-0.0115.141.8930154.024.904159BAL-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF27.09.20240.2620USD0.00% 1 000 USD5.00%-3.41%-7.34%-13.40%-25.55%-39.04%-16.62%-29.93%-27.21%-25.85%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%27.09.202406.03.20240.700.50017.09.20241061060-11123048 200 897211.55-111.5523.114.00996EQ-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 EUR27.09.2024200.5000EUR0.00% 100 EUR5.00%3.66%3.59%13.39%37.52%60.63%14.57%23.01%22.46%21.85%31.08.20241.35%14.51%21.59%55.52%22.26%18.77%20.91%12.87%20.41%9.11%27.09.202420.02.20240.600.40018.09.2024100990-99590365 621 739199.21-99.2117.172.043367EQ-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 USD27.09.2024224.2950USD0.00% 1 000 USD5.00%3.87%8.16%17.34%38.63%70.72%12.87%23.90%21.51%20.14%31.08.20241.29%15.60%18.54%57.51%20.14%20.53%19.92%15.65%19.79%8.33%27.09.202420.02.20240.600.40017.09.202499990-97610365 621 739197.46-97.4616.591.792376EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)27.09.202452.3500USD0.09% 1 000 USD5.00%1.12%4.35%9.54%20.18%34.27%10.14%15.49%--31.08.20240.84%8.69%11.16%27.21%27.09.202421.06.20240.281štvrťročne20.5621.07%0.11017.09.202401000031901 321 782 978100.00-0.0022.414.478416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR27.09.202410.2660EUR0.00% 100 EUR5.00%2.50%8.37%5.76%12.17%25.07%----27.09.202420.02.20240.300.200.02117.09.20240100005030282 932 266105.43-5.4318.462.653367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD27.09.202496.7400USD0.00% 1 000 USD5.00%2.75%9.00%6.95%13.84%27.63%6.23%12.02%10.86%10.39%31.08.20240.55%8.21%7.95%23.67%11.97%9.05%10.86%4.84%10.63%2.42%27.09.202418.09.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF27.09.20246.7430USD0.00% 1 000 USD5.00%-1.45%-2.85%-5.32%-11.47%-19.27%-5.64%-13.38%-12.02%-11.78%31.08.2024-0.29%7.77%-6.17%20.20%-12.40%5.81%-12.76%1.68%-12.44%0.62%27.09.202420.02.20240.500.30017.09.20241041040-109310152 094 041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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