Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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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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XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 16.06.2024 | 38.1930 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 4.63% | 13.08% | 18.20% | 19.19% | 6.56% | - | - | - | 31.05.2024 | 0.61% | 6.87% | 9.21% | 26.78% | 16.06.2024 | 20.02.2024 | 0.39 | 0.24 | 0 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 16.06.2024 | 64.4000 | EUR | 0.00% | 100 EUR | 5.00% | 3.54% | 7.24% | 18.14% | 23.94% | 27.50% | 6.44% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 16.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 12.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 16.06.2024 | 40.3500 | EUR | 0.00% | 100 EUR | 5.00% | -1.86% | 0.90% | 6.97% | 7.92% | 12.08% | 7.93% | - | - | - | 31.05.2024 | 0.79% | 5.41% | 13.55% | 21.32% | 16.06.2024 | 13.06.2024 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 16.06.2024 | 38.6750 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 1.11% | 7.30% | 6.72% | 9.53% | - | - | - | - | 16.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.021 | 12.06.2024 | 0 | 100 | 0 | 0 | 264 | 0 | 454 280 421 | 100.30 | -0.30 | 17.06 | 2.55 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 16.06.2024 | 54.5300 | EUR | 0.00% | 100 EUR | 5.00% | -3.38% | 0.83% | 3.97% | 7.70% | 9.10% | 5.42% | 10.16% | 8.83% | - | 31.05.2024 | 0.59% | 7.73% | 10.45% | 20.92% | 12.70% | 7.12% | 9.96% | 3.69% | 16.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 12.06.2024 | 0 | 100 | 0 | 0 | 106 | 0 | 246 375 335 | 100.00 | 0 | 17.26 | 2.09 | 67 | 33 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16.06.2024 | 84.2500 | EUR | 0.00% | 100 EUR | 5.00% | 11.10% | 15.73% | 28.10% | 43.31% | 41.86% | 21.46% | 25.61% | 23.36% | - | 31.05.2024 | 1.61% | 9.92% | 18.63% | 36.27% | 21.40% | 15.52% | 22.00% | 10.74% | 16.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.005 | 12.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 3 305 889 661 | 100.00 | 0 | 28.05 | 7.44 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 16.06.2024 | 29.0800 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | - | - | - | - | - | - | - | - | 16.06.2024 | 15.03.2024 | 0.15 | 0.09 | 0.010 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 16.06.2024 | 45.5550 | EUR | 0.00% | 100 EUR | 5.00% | -4.42% | -0.35% | 7.72% | -1.86% | 14.16% | 21.69% | 10.52% | 8.00% | - | 31.05.2024 | 2.20% | 11.09% | 36.72% | 49.17% | 19.93% | 27.05% | 6.60% | 7.55% | 16.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.014 | 12.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 117 858 827 | 100.09 | -0.09 | 11.44 | 1.71 | 83 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 16.06.2024 | 43.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | 4.00% | 8.52% | 5.25% | 4.70% | -0.22% | 4.05% | 3.97% | 4.94% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 16.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 12.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771 495 924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 16.06.2024 | 59.2100 | USD | 0.00% | 1 000 USD | 5.00% | 2.51% | 6.35% | 16.95% | 24.75% | 27.05% | 10.82% | 16.59% | - | - | 31.05.2024 | 0.89% | 7.96% | 13.32% | 33.88% | 15.12% | 10.70% | 16.06.2024 | 20.02.2024 | 0.15 | 0.05 | 0.011 | 12.06.2024 | 0 | 100 | 0 | 0 | 275 | 0 | 7 957 795 496 | 100.04 | -0.04 | 22.60 | 5.10 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 16.06.2024 | 38.1950 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 3.52% | 1.92% | 7.33% | 7.46% | 0.36% | - | - | - | 31.05.2024 | 0.03% | 3.98% | 16.06.2024 | 13.06.2024 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 16.06.2024 | 6.9875 | USD | 0.00% | 1 000 USD | 5.00% | -1.06% | -3.65% | -9.11% | -12.41% | -11.47% | -6.14% | -13.30% | -11.98% | -11.72% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 16.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | 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 | 16.06.2024 | 9.4150 | EUR | 0.00% | 100 EUR | 5.00% | -2.93% | -0.75% | 3.95% | 9.83% | 8.87% | - | - | - | - | 16.06.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 298 994 919 | 106.36 | -6.36 | 17.50 | 2.56 | 33 | 67 | 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 | 16.06.2024 | 88.1000 | USD | 0.00% | 1 000 USD | 5.00% | -2.98% | -0.31% | 4.84% | 11.41% | 11.19% | 3.87% | 10.63% | 10.07% | - | 31.05.2024 | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | 16.06.2024 | 13.06.2024 | 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) | 16.06.2024 | 50.0500 | USD | 0.00% | 1 000 USD | 5.00% | 3.05% | 7.43% | 16.42% | 22.94% | 23.49% | 10.35% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 16.06.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.87% | 0.11 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1 163 613 294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 16.06.2024 | 0.2871 | USD | 0.00% | 1 000 USD | 5.00% | -2.56% | -8.65% | -20.01% | -26.93% | -26.45% | -17.04% | -29.70% | -26.95% | -25.61% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 16.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 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 | 16.06.2024 | 190.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | 13.06% | 31.13% | 41.70% | 46.08% | 17.57% | 23.87% | 21.74% | 22.55% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 16.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 13.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 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 | 16.06.2024 | 203.8500 | USD | 0.00% | 1 000 USD | 5.00% | 3.38% | 11.05% | 28.47% | 42.01% | 42.94% | 12.75% | 22.67% | 20.87% | 19.59% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 16.06.2024 | 20.02.2024 | 0.60 | 0.40 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316 486 888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 16.06.2024 | 1.3932 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 8.27% | 12.77% | 8.42% | 7.53% | 2.15% | 1.80% | 2.76% | 3.36% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 16.06.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 16.06.2024 | 125.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.10% | 2.97% | 9.40% | 13.37% | 12.78% | 6.55% | 8.99% | 6.85% | 6.88% | 31.05.2024 | 0.73% | 6.52% | 10.66% | 21.43% | 9.28% | 5.89% | 7.21% | 3.83% | 6.45% | 2.80% | 16.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.019 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16.06.2024 | 160.8700 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | 13.89% | 19.35% | 22.46% | 17.16% | -1.70% | 10.52% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 16.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 142 181 955 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16.06.2024 | 55.9100 | USD | 0.00% | 1 000 USD | 5.00% | -2.26% | 4.61% | 8.84% | 11.49% | 7.38% | -5.42% | 3.51% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 16.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 12.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 327 802 436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 16.06.2024 | 22.9950 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | 6.80% | -1.08% | 14.46% | 18.07% | -9.12% | -2.89% | -1.22% | 2.07% | 31.05.2024 | -0.34% | 12.03% | -3.65% | 37.92% | -2.37% | 9.65% | -0.04% | 6.95% | 1.20% | 5.72% | 16.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 16.06.2024 | 514.0000 | USD | 0.00% | 1 000 USD | 5.00% | -6.97% | 23.86% | 24.30% | 24.91% | -3.19% | -36.44% | 9.84% | 27.87% | 16.96% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 16.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 12.06.2024 | 29 916 329 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 16.06.2024 | 285.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | 2.51% | 5.89% | 10.05% | 10.45% | 1.80% | 5.57% | 4.45% | 5.33% | 31.05.2024 | 0.19% | 4.59% | 4.12% | 18.86% | 5.47% | 5.25% | 4.95% | 3.18% | 5.59% | 2.36% | 16.06.2024 | 06.03.2024 | 0.70 | 0.40 | 0.168 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 16.06.2024 | 52.7800 | EUR | 0.00% | 100 EUR | 5.00% | -9.72% | 0.65% | -0.86% | 0.30% | -5.65% | -8.86% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 16.06.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 12.06.2024 | 66 967 587 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16.06.2024 | 139.7700 | EUR | 0.00% | 100 EUR | 5.00% | -2.40% | 7.02% | 13.04% | 18.69% | 15.90% | 5.06% | 8.71% | 6.17% | 3.50% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 16.06.2024 | 29.02.2024 | 0.59 | 0.29 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 218 411 613 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 16.06.2024 | 122.1200 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | 4.22% | 13.05% | 26.84% | 37.62% | 10.76% | 16.11% | 12.92% | 12.91% | 31.05.2024 | 1.24% | 12.58% | 20.64% | 56.07% | 16.79% | 12.79% | 13.69% | 8.93% | 12.36% | 6.54% | 16.06.2024 | 20.02.2024 | 0.70 | 0.50 | 0 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 16.06.2024 | 78.3400 | USD | 0.00% | 1 000 USD | 5.00% | -1.55% | -2.49% | 8.14% | 8.76% | 8.44% | 0.98% | 6.64% | 5.14% | 5.41% | 31.05.2024 | 0.26% | 7.16% | 4.16% | 27.45% | 4.01% | 5.59% | 4.43% | 5.57% | 5.19% | 2.99% | 16.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 12.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 16.06.2024 | 38.3410 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 3.72% | 22.12% | 18.69% | 24.68% | 14.94% | 15.09% | 10.34% | 9.68% | 31.05.2024 | 1.33% | 5.81% | 16.25% | 25.45% | 10.80% | 7.62% | 7.73% | 6.98% | 6.91% | 5.58% | 16.06.2024 | 06.03.2024 | 0.40 | 0.30 | 0.065 | 12.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 461 515 702 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 16.06.2024 | 73.2260 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -0.80% | 10.35% | 8.52% | 10.80% | 5.26% | 7.67% | 5.81% | 7.97% | 31.05.2024 | 0.57% | 5.73% | 6.72% | 19.19% | 5.82% | 4.21% | 5.32% | 3.63% | 5.76% | 3.33% | 16.06.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 13.06.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 534 345 389 | 157.67 | -57.67 | 15.97 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 16.06.2024 | 12.7660 | EUR | 0.00% | 100 EUR | 5.00% | -9.70% | -17.78% | -13.14% | -15.51% | -15.98% | - | - | - | - | 16.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49 304 054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 16.06.2024 | 8.4772 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 0.66% | -2.05% | 0.18% | -2.39% | -3.73% | -2.62% | -2.06% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 16.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.13% | 01.03.2024 | 0.25 | 0.15 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 16.06.2024 | 15.6040 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | -0.89% | -1.61% | 1.59% | 1.62% | -3.54% | -1.61% | -1.93% | - | 31.05.2024 | -0.25% | 3.71% | -2.74% | 12.15% | -2.59% | 2.91% | -2.23% | 1.71% | 16.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.55% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | 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 | 16.06.2024 | 21.7660 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 0.04% | 1.56% | 6.06% | 7.08% | 0.83% | 2.17% | 1.98% | - | 31.05.2024 | 0.11% | 3.59% | 1.53% | 12.72% | 1.26% | 3.18% | 16.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.128 | 12.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 528 364 195 | 100.04 | -0.04 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 16.06.2024 | 9.4100 | USD | 0.00% | 1 000 USD | 5.00% | -3.44% | -1.48% | 3.52% | -4.54% | -12.51% | -15.33% | -1.78% | -1.19% | 2.92% | 31.05.2024 | -1.30% | 10.14% | -11.73% | 23.27% | 1.60% | 16.11% | 2.27% | 7.17% | 2.40% | 6.85% | 16.06.2024 | 21.02.2024 | 0.086 | polročne | 1 | 0.172 | 1.83% | 06.03.2024 | 0.65 | 0.45 | 0.052 | 12.06.2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331 652 187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 16.06.2024 | 22.6010 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 2.71% | 1.02% | 3.70% | 3.35% | -2.25% | 0.21% | 0.90% | 2.57% | 31.05.2024 | -0.19% | 3.98% | -2.17% | 14.56% | 1.14% | 6.49% | 2.03% | 2.28% | 1.94% | 2.94% | 16.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.013 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 153 | 115 012 841 | 279.33 | -179.33 | 4.64 | 8.95 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 16.06.2024 | 216.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.38% | -0.77% | 2.66% | 1.06% | -4.93% | -1.47% | -0.65% | 0.65% | 31.05.2024 | -0.41% | 4.07% | -4.81% | 12.92% | -0.94% | 6.51% | 0.28% | 2.70% | 0.84% | 2.66% | 16.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.023 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 16.06.2024 | 222.5100 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 1.14% | -0.69% | 2.69% | 1.47% | -3.47% | -2.16% | -0.88% | - | 31.05.2024 | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | 16.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 13.06.2024 | 1 | 0 | 98 | 0 | 0 | 1132 | 347 008 637 | 307.26 | -207.26 | 3.79 | 7.17 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 16.06.2024 | 238.1250 | USD | 0.00% | 1 000 USD | 5.00% | -0.07% | -0.59% | -2.63% | 2.95% | -0.29% | - | - | - | - | 16.06.2024 | 06.03.2024 | 0.20 | 0.10 | 0.020 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347 008 637 | 284.33 | -184.33 | 3.83 | 7.21 | 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 | 16.06.2024 | 205.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.44% | -0.90% | 3.11% | 0.98% | -4.68% | -2.44% | -1.41% | -0.19% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 16.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.030 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 16.06.2024 | 20.1610 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.78% | -0.13% | 3.89% | 2.10% | -3.93% | -1.85% | -1.03% | -0.02% | 31.05.2024 | -0.36% | 2.91% | -4.79% | 8.65% | -2.57% | 4.59% | -0.89% | 1.70% | -0.42% | 1.76% | 16.06.2024 | 20.02.2024 | 0.10 | 0.01 | 0.064 | 12.06.2024 | 0 | 0 | 99 | 0 | 0 | 5258 | 311 432 132 | 100.36 | -0.36 | 4.22 | 6.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUROP | Xtrackers MSCI Europe UCITS ETF | 16.06.2024 | 89.8200 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 3.21% | 9.82% | 13.37% | 12.84% | 7.16% | 9.02% | 6.87% | 6.75% | 31.05.2024 | 0.77% | 6.10% | 11.23% | 20.63% | 9.37% | 5.89% | 7.06% | 3.67% | 6.28% | 2.69% | 16.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.022 | 12.06.2024 | 0 | 100 | 0 | 0 | 416 | 0 | 4 250 470 977 | 100.00 | 0 | 13.53 | 1.90 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 16.06.2024 | 142.1230 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.99% | 1.98% | 3.00% | 3.90% | 1.59% | 0.72% | 0.37% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 16.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 16.06.2024 | 139.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 0.43% | -0.76% | 3.28% | 3.58% | -4.18% | -2.22% | -1.21% | -0.23% | 31.05.2024 | -0.35% | 3.21% | -4.56% | 10.38% | -3.06% | 3.96% | -1.28% | 2.10% | -0.50% | 1.57% | 16.06.2024 | 22.05.2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.01% | 06.03.2024 | 0.16 | 0.06 | 0.060 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2 312 930 834 | 100.00 | -0.00 | 3.85 | 4.37 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 16.06.2024 | 81.5400 | EUR | 0.00% | 100 EUR | 5.00% | -4.32% | -1.16% | 8.69% | 15.84% | 13.30% | - | - | - | - | 16.06.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 715 537 610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 16.06.2024 | 58.1200 | EUR | 0.00% | 100 EUR | 5.00% | -2.78% | 3.92% | 6.76% | 12.96% | 9.37% | -0.87% | 6.57% | 4.87% | 6.94% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 16.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 12.06.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 16.06.2024 | 42.1300 | EUR | 0.00% | 100 EUR | 5.00% | -1.95% | 3.79% | 7.09% | 5.81% | 2.23% | -6.12% | - | - | - | 31.05.2024 | -0.51% | 7.25% | -5.26% | 16.61% | 16.06.2024 | 06.03.2024 | 0.25 | 0.05 | 0.111 | 12.06.2024 | 0 | 100 | 0 | 0 | 369 | 0 | 1 521 945 670 | 100.08 | -0.08 | 12.76 | 1.60 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16.06.2024 | 52.2640 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 6.51% | 10.97% | 11.32% | 9.78% | -1.53% | 4.60% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 16.06.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 14.06.2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5 327 802 436 | 100.00 | 0 | 12.47 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 16.06.2024 | 283.3200 | EUR | 0.00% | 100 EUR | 5.00% | -0.50% | 1.45% | 1.83% | 8.51% | 8.11% | -5.40% | -2.71% | - | - | 31.05.2024 | -0.41% | 5.67% | -5.62% | 18.76% | 16.06.2024 | 06.03.2024 | 0.40 | 0.25 | 0.098 | 12.06.2024 | 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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