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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC18.09.202549.1500EUR0.00% 100 EUR5.00%-22.65%-30.31%-14.83%-69.57%-----18.09.202515.07.20250.9809.08.20250100000022 873 222100.00011.690.791000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC18.09.202512.8625USD0.00% 1 000 USD5.00%-10.92%-11.89%4.53%-32.27%10.36%----18.09.202515.07.20250.4909.08.20250001000026 812 762100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC18.09.202518.6700USD0.00% 1 000 USD5.00%43.62%--------18.09.2025ročne15.07.20250.9822.08.20250001000018 105 785100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC18.09.202570.4350USD0.00% 1 000 USD5.00%14.72%21.50%4.48%25.53%58.83%32.97%31.71%17.34%11.84%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%18.09.202515.07.20250.4908.08.20250001000043 528 309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC18.09.202540.6850USD0.00% 1 000 USD5.00%2.37%-5.90%-9.27%9.25%5.14%9.85%7.77%7.04%5.42%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%18.09.202515.07.20250.4917.08.202500010000770 716 491100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC18.09.202515.8440EUR0.00% 100 EUR5.00%4.03%-7.56%-16.65%-18.19%-8.99%-18.86%5.24%1.67%-3.59%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.09.202515.07.20250.4908.08.20250001000019 926 690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC18.09.20252.3440USD0.00% 1 000 USD5.00%-0.28%1.43%-2.17%-5.73%-10.98%----18.09.202515.07.20250.4909.08.20250001000012 645 758100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc18.09.202530.5625USD0.00% 1 000 USD5.00%3.67%-0.49%9.29%3.30%24.54%19.69%---31.05.20251.54%12.24%7.96%50.30%18.09.202531.12.20240.450.4500.02120.08.2025010000250301 311 908100.00032.775.742080EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc18.09.202531.6600EUR0.00% 100 EUR5.00%4.85%4.89%15.17%------18.09.202505.03.20250.400.4000.00810.08.20250100002403 030 995 969100.00031.565.498614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF18.09.202544.3650USD0.00% 1 000 USD5.00%1.70%6.77%9.69%8.74%7.92%15.30%10.19%10.47%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%18.09.202531.12.20240.380.3800.04405.08.20250100005360745 467 855100.00020.504.858218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC18.09.20259.4950USD0.00% 1 000 USD5.00%-9.12%-6.84%-16.14%-26.04%-26.95%-18.77%-9.83%-13.32%-10.37%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.09.202515.07.20250.9805.08.2025000100006 616 856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18.09.20253.3320USD0.00% 1 000 USD5.00%-25.63%-21.49%-46.42%-64.35%-66.87%-53.13%-33.63%-40.98%-33.41%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF18.09.202540.3850EUR0.00% 100 EUR5.00%1.03%13.76%14.32%19.57%31.40%26.71%22.53%13.69%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%18.09.202531.12.20240.450.4500.01307.08.2025010000490021 655 179100.00013.481.137525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)18.09.202537.3635USD0.25% 1 000 USD5.00%2.25%6.72%9.03%4.11%4.51%2.38%1.08%-1.22%-1.02%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%18.09.202526.12.20241.248228.17%0.654804.08.2025-14168100161 672 386101.41-1.4118.342.444.280.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN18.09.2025289.3550USD0.00% 1 000 USD5.00%5.08%30.10%60.01%4.65%44.79%60.26%27.62%28.81%37.28%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18.09.202515.07.20250.7520.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN18.09.2025244.1900EUR0.00% 100 EUR5.00%3.39%26.69%47.65%-7.52%36.31%----18.09.202515.07.20250.7512.08.202500010000539 825 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.09.20253.4395USD0.00% 1 000 USD5.00%-5.87%-25.59%-55.78%-39.54%-58.56%-57.89%-52.66%-56.68%-54.89%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC18.09.20256.7000USD0.00% 1 000 USD5.00%2.35%-27.67%-35.67%-5.00%-2.74%-51.65%-24.55%-26.46%-25.06%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC18.09.202511.5460EUR0.00% 100 EUR5.00%0.21%-1.06%-13.63%-13.69%-12.99%-20.20%---31.05.2025-1.71%12.64%18.09.202515.07.20250.4905.08.20250001000093 690 247100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHETWisdomTree Physical Ethereum ETC18.09.202544.1050USD0.00% 1 000 USD5.00%4.00%--------18.09.2025ročne15.07.20250.3506.09.202500010000234 828 569100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPAWisdomTree Physical Palladium EUR ETC18.09.202590.0100EUR0.00% 100 EUR5.00%1.78%7.80%10.89%11.19%2.25%-22.79%-13.34%1.41%5.76%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%18.09.202531.12.20240.490.490006.08.202500188 436 766100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC18.09.202539.2325USD0.00% 1 000 USD5.00%10.27%9.34%19.93%36.50%-----18.09.202515.07.20250.4909.08.20250001000088 974 924100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN18.09.202529.8750EUR0.00% 100 EUR5.00%5.90%47.35%67.82%-27.35%-----18.09.202515.07.2025009.08.2025-10000200005 912 635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN18.09.2025135.4150USD0.00% 1 000 USD5.00%6.35%28.64%43.02%9.35%32.36%42.20%29.77%19.70%25.98%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%18.09.202515.07.20250.7505.08.202501000000188 018 106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN18.09.202531.2550EUR0.00% 100 EUR5.00%8.30%45.07%45.10%-16.97%-----18.09.202515.07.2025009.08.2025-100002000013 429 135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR18.09.202521.9800EUR0.00% 100 EUR5.00%-1.06%-4.21%-2.59%-1.63%-2.48%----18.09.202515.07.20250.4909.08.20250001000014 453 300100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC18.09.20259.6670USD0.00% 1 000 USD5.00%3.32%-6.01%1.60%-0.95%2.98%1.10%20.46%-0.93%-0.56%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C18.09.202565.4500EUR0.00% 100 EUR5.00%-0.47%1.99%5.99%11.78%10.15%8.94%8.27%5.53%6.58%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%18.09.202520.02.20250.300.200.04605.08.2025099-0183302 962 056 467100.03-0.0313.721.55198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged18.09.202545.2580EUR0.00% 100 EUR5.00%0.40%12.52%14.15%16.31%26.62%22.33%17.23%11.11%9.82%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%18.09.202520.02.20250.400.300.06305.08.2025199001840517 599 716100.18-0.1815.431.39954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.09.2025144.7400EUR0.00% 100 EUR5.00%3.34%7.97%17.45%4.13%24.67%29.23%21.23%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%18.09.202520.02.20250.350.250.07420.08.20250100008905 701 696 945100.06-0.0621.953.25946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF18.09.2025219.0000EUR0.00% 100 EUR5.00%-3.88%0.11%-0.43%14.92%24.30%21.79%11.64%9.24%8.44%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%18.09.202520.02.20250.090.010.01005.08.20250100004006 322 045 331100.06-0.0616.321.83982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF18.09.202593.2600EUR0.00% 100 EUR5.00%-1.20%2.08%-0.01%11.04%14.21%----18.09.202520.02.20250.090.010.01606.08.20250100005004 965 458 354100.01-0.0115.462.011000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C18.09.202523.4900EUR0.00% 100 EUR5.00%-2.29%-5.51%5.62%3.23%-7.68%2.19%-1.18%-1.69%0.05%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%18.09.202520.02.20250.330.130.05804.09.202519504920817 302 328100.09-0.0914.670.851085REAL-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C18.09.202521.8840EUR0.00% 100 EUR5.00%1.28%-0.50%-2.29%-4.67%-4.10%-2.32%-1.44%0.77%0.72%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%18.09.202520.02.20250.200.100.00304.08.2025209700152107 280 888335.11-235.114.148.59937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)18.09.202512.4150USD0.00% 1 000 USD5.00%7.63%19.20%16.19%18.63%42.84%4.09%-1.99%3.93%2.35%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%18.09.202519.02.20250.130polročne10.2592.09%20.02.20250.650.450.04405.08.20250100002840274 472 255100.25-0.2513.611.471000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF18.09.202534.9330EUR0.00% 100 EUR5.00%0.09%0.37%1.01%1.70%-----18.09.202520.02.20250.070.010.01309.08.202521071803613 497 775100.0001.960.507426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C18.09.2025143.9500EUR0.00% 100 EUR5.00%-0.16%0.22%1.75%0.53%1.72%2.20%-1.90%-0.67%-0.06%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%18.09.202520.08.20252.571štvrťročne33.4282.38%20.02.20250.160.060.04116.09.202510990027042 132 626 373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C18.09.2025161.9350EUR0.00% 100 EUR5.00%0.42%0.95%3.09%2.33%4.35%4.61%0.15%0.95%1.16%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%18.09.202501.07.20250.090.020.03103.09.2025-001000039344 676 639 286100.11-0.113.024.504951BOND-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) Acc18.09.20258.5978EUR0.00% 100 EUR5.00%-1.71%-0.70%0.86%-0.44%1.48%0.25%-1.97%-1.87%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%18.09.202519.02.20250.170polročne10.3403.95%20.02.20250.300.20005.08.202520980070206 818 351100.02-0.025.651.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C18.09.202523.7860EUR0.00% 100 EUR5.00%0.15%1.67%2.98%4.26%6.24%8.19%3.68%3.05%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%18.09.202529.07.20250.200.100.08617.09.20252098006151 342 111 820100.49-0.495.252.910100BOND-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) Acc18.09.202516.0540EUR0.00% 100 EUR5.00%-1.10%0.31%0.45%0.17%1.29%3.10%-0.92%-1.09%-0.69%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%18.09.202520.08.20250.567štvrťročne30.7574.71%20.02.20250.200.100.08619.08.2025309700611943 226 462100.26-0.265.212.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C18.09.2025147.2000EUR0.00% 100 EUR5.00%0.15%0.46%1.05%1.74%2.60%3.01%1.57%0.97%0.53%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%18.09.202521.05.20250.100.02005.08.20250001000016 662 547 094100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF18.09.2025172.7950EUR0.00% 100 EUR5.00%0.07%0.24%1.35%1.68%2.74%2.35%0.50%--31.05.20250.14%0.92%0.58%5.41%18.09.202520.02.20250.150.050.01308.08.20250010000292 246 048 737100.01-0.011.961.807129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF18.09.2025254.2300EUR0.00% 100 EUR5.00%2.03%-4.14%0.13%-10.06%-9.18%----18.09.202520.02.20250.150.050.00509.08.202510990031132 002 208100.0003.7820.208317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18.09.202520.9370EUR0.00% 100 EUR5.00%1.25%1.30%2.21%2.08%0.56%1.75%-2.04%-0.16%-0.04%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18.09.202520.02.20250.100.010.04110.09.202500100005179361 352 837101.28-1.283.766.468614BOND-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 Hedged18.09.2025211.4000EUR0.00% 100 EUR5.00%1.38%0.96%1.76%1.23%-0.49%0.62%-2.91%-0.70%-0.43%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18.09.202520.02.20250.250.150.02402.09.20251099001181705 640 311364.85-264.853.406.94937BOND-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 EUR18.09.2025217.5100EUR0.00% 100 EUR5.00%0.58%-0.76%-2.48%-5.26%-4.18%-2.32%-3.31%-0.64%-0.21%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%18.09.202520.02.20250.200.100.00412.08.20251099001181305 441 902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD18.09.2025257.6500USD0.00% 1 000 USD5.00%2.09%1.90%5.65%7.09%1.99%----18.09.202520.02.20250.200.100.00409.08.20251099001181305 441 902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged18.09.2025218.1900EUR0.00% 100 EUR5.00%1.83%0.79%1.79%1.72%-1.61%-0.60%-2.64%-0.29%0.27%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%18.09.202520.02.20250.250.150.02930.08.2025-1010100154423 593 155340.00-240.004.158.41937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged18.09.2025315.8500EUR0.00% 100 EUR5.00%2.28%5.51%6.37%7.16%5.56%7.43%-0.87%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%18.09.202503.06.20250.400.250.05131.08.20250010000890164 722 521457.77-357.776.456.632179BOND-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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