Seznam fondů
Základní údaje
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2020
2019
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2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 08.06.2025 | 76.9660 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 1.14% | -1.99% | 7.17% | 4.21% | 9.12% | 7.12% | 5.36% | 5.42% | 30.04.2025 | 0.63% | 6.00% | 6.67% | 18.17% | 5.25% | 3.44% | 5.55% | 3.91% | 5.40% | 2.04% | 08.06.2025 | 20.02.2025 | 0.12 | 0.02 | 0.040 | 16.05.2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2 459 561 901 | 100.73 | -0.73 | 13.52 | 1.28 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 08.06.2025 | 87.6650 | USD | 0.00% | 1 000 USD | 5.00% | 2.22% | 6.21% | 5.60% | 10.23% | 9.81% | 11.30% | 7.31% | 4.88% | 5.59% | 30.04.2025 | 0.87% | 7.08% | 5.22% | 25.71% | 2.94% | 4.33% | 4.17% | 5.06% | 4.63% | 2.40% | 08.06.2025 | 20.02.2025 | 0.12 | 0.02 | 0.040 | 16.05.2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2 459 561 901 | 100.38 | -0.38 | 13.38 | 1.28 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 08.06.2025 | 5.9510 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 12.94% | 11.73% | - | - | - | - | - | - | 08.06.2025 | 20.02.2025 | 0.65 | 0.40 | 0.118 | 16.05.2025 | -0 | 100 | 0 | 0 | 23 | 0 | 351 668 995 | 100.07 | -0.07 | 10.71 | 1.62 | 77 | 9 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 08.06.2025 | 1.8254 | EUR | 0.00% | 100 EUR | 5.00% | 4.28% | 4.13% | 5.55% | 23.91% | 31.74% | 12.52% | 9.26% | 5.33% | 4.89% | 30.04.2025 | 0.71% | 6.77% | 7.26% | 25.85% | 3.64% | 6.69% | 2.53% | 4.75% | 3.48% | 2.34% | 08.06.2025 | 20.02.2025 | 0.50 | 0.30 | 0.047 | 16.05.2025 | -0 | 100 | 0 | 0 | 67 | 0 | 186 718 514 | 100.07 | -0.07 | 13.20 | 1.34 | 72 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 08.06.2025 | 65.0500 | USD | 0.00% | 1 000 USD | 5.00% | 6.25% | 7.69% | -2.47% | 11.10% | 11.22% | 15.21% | 15.24% | 14.21% | - | 30.04.2025 | 0.94% | 7.19% | 11.62% | 31.42% | 11.33% | 4.62% | 08.06.2025 | 20.02.2025 | 0.15 | 0.05 | 0.011 | 16.05.2025 | 0 | 100 | 0 | 0 | 261 | 0 | 7 294 625 372 | 100.00 | -0.00 | 21.01 | 4.81 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 08.06.2025 | 175.7900 | USD | 0.00% | 1 000 USD | 5.00% | 6.15% | 4.48% | -1.22% | 12.37% | 13.98% | 14.92% | 14.50% | 13.11% | 12.73% | 08.06.2025 | 20.02.2025 | 0.07 | 0.01 | 0.014 | 05.06.2025 | 1 | 99 | 0 | 0 | 576 | 0 | 9 407 990 675 | 100.05 | -0.05 | 21.08 | 4.10 | 78 | 21 | 3.50 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 08.06.2025 | 45.7950 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -2.25% | -1.98% | 1.13% | 4.13% | 4.75% | 4.56% | 5.32% | 5.16% | 30.04.2025 | 0.18% | 4.73% | 2.11% | 11.47% | 2.87% | 3.82% | 4.55% | 1.68% | 4.70% | 1.38% | 08.06.2025 | 20.02.2025 | 0.25 | 0.10 | 0.014 | 16.05.2025 | -0 | 100 | 0 | 0 | 102 | 0 | 1 179 204 742 | 101.42 | -1.42 | 20.16 | 4.10 | 82 | 18 | 3.50 | 0.12 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 08.06.2025 | 43.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | -4.58% | -9.58% | -1.32% | -6.91% | -1.19% | 14.81% | 4.86% | - | 30.04.2025 | 0.43% | 10.47% | 20.87% | 43.79% | 24.34% | 21.00% | 10.45% | 8.71% | 08.06.2025 | 20.02.2025 | 0.25 | 0.10 | 0.012 | 16.05.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 802 079 574 | 100.00 | 0 | 13.26 | 1.49 | 69 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 08.06.2025 | 85.3200 | EUR | 0.00% | 100 EUR | 5.00% | 8.21% | 6.11% | -7.94% | 14.45% | 7.96% | 19.93% | 19.31% | 19.72% | - | 30.04.2025 | 1.18% | 10.21% | 18.30% | 37.47% | 16.69% | 6.34% | 20.90% | 7.90% | 08.06.2025 | 20.02.2025 | 0.25 | 0.10 | 0.004 | 16.05.2025 | 0 | 100 | 0 | 0 | 146 | 0 | 4 214 372 758 | 100.06 | -0.06 | 25.27 | 7.46 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 08.06.2025 | 53.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.68% | -2.16% | -5.49% | 1.37% | -3.47% | 0.37% | 8.97% | 6.36% | - | 30.04.2025 | 0.00% | 7.81% | 4.68% | 12.75% | 9.58% | 8.67% | 9.73% | 3.65% | 08.06.2025 | 20.02.2025 | 0.25 | 0.10 | 0.011 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 289 443 710 | 100.12 | -0.12 | 16.92 | 1.98 | 61 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 08.06.2025 | 42.7750 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | -2.55% | -2.63% | 4.30% | 10.12% | - | - | - | - | 08.06.2025 | 20.02.2025 | 0.25 | 0.15 | 0.024 | 16.05.2025 | 0 | 100 | 0 | 0 | 269 | 0 | 1 129 268 167 | 100.31 | -0.31 | 17.99 | 2.62 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOQE | Xtrackers MSCI World Quality ESG | 08.06.2025 | 38.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.15% | -1.53% | -10.05% | 2.40% | 0.37% | - | - | - | - | 08.06.2025 | 20.02.2025 | 0.25 | 0.15 | 0.047 | 16.05.2025 | 0 | 100 | 0 | 0 | 149 | 0 | 207 988 617 | 100.29 | -0.29 | 18.98 | 4.52 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 08.06.2025 | 64.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.31% | -1.02% | -7.85% | 3.83% | 1.40% | 10.82% | 9.28% | - | - | 30.04.2025 | 0.66% | 6.55% | 10.76% | 23.57% | 08.06.2025 | 20.02.2025 | 0.25 | 0.15 | 0.038 | 16.05.2025 | 0 | 100 | 0 | 0 | 296 | 0 | 2 122 983 658 | 100.00 | -0.00 | 20.70 | 5.29 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 08.06.2025 | 42.2890 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 5.02% | 0.16% | 11.24% | 10.86% | 11.50% | 11.67% | - | - | 30.04.2025 | 0.73% | 6.41% | 8.25% | 24.46% | 08.06.2025 | 20.02.2025 | 0.39 | 0.24 | 0 | 08.06.2025 | 2 | 101 | 0 | -3 | 439 | 0 | 877 411 230 | 302.26 | -202.26 | 19.70 | 3.33 | 73 | 27 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | Xtrackers MSCI World Value UCITS ETF | 08.06.2025 | 44.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | -0.26% | 1.99% | 10.64% | 7.41% | 8.18% | 10.81% | - | - | 30.04.2025 | 0.58% | 5.91% | 8.82% | 12.24% | 08.06.2025 | 20.02.2025 | 0.25 | 0.15 | 0.056 | 16.05.2025 | 0 | 99 | 0 | 0 | 382 | 0 | 2 404 556 078 | 100.47 | -0.47 | 10.24 | 1.11 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 08.06.2025 | 32.0850 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 1.99% | 4.10% | 10.66% | 8.43% | - | - | - | - | 08.06.2025 | 20.02.2025 | 0.15 | 0.09 | 0.019 | 16.05.2025 | -0 | 100 | 0 | 0 | 765 | 0 | 1 409 778 627 | 100.00 | 0 | 14.52 | 1.78 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08.06.2025 | 194.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 13.14% | 24.29% | 30.07% | 40.03% | 17.95% | 11.70% | 11.30% | 8.02% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 08.06.2025 | 30.06.2024 | 0.59 | 0.29 | 0 | 0 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 449 008 257 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 08.06.2025 | 63.2600 | EUR | 0.00% | 100 EUR | 5.00% | 18.44% | 20.73% | 24.04% | 24.06% | 17.34% | 1.49% | 3.98% | - | - | 30.04.2025 | -0.01% | 9.07% | -4.06% | 13.97% | 08.06.2025 | 30.06.2024 | 0.75 | 0.45 | 0 | 0 | 21.05.2025 | 51 334 723 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 08.06.2025 | 595.0000 | USD | 0.00% | 1 000 USD | 5.00% | 17.24% | 39.18% | 37.57% | 32.66% | 5.03% | -22.28% | -4.85% | 16.14% | 20.30% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 08.06.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 21.05.2025 | 33 745 075 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 08.06.2025 | 193.5100 | EUR | 0.00% | 100 EUR | 5.00% | 10.01% | 10.81% | 14.26% | 23.27% | 18.73% | 13.39% | 11.99% | - | - | 30.04.2025 | 0.97% | 12.45% | 6.71% | 30.83% | 3.10% | 9.45% | 08.06.2025 | 30.06.2024 | 0.75 | 0.45 | 0 | 0 | 21.05.2025 | 157 905 168 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | Xtrackers Portfolio UCITS ETF 1C | 08.06.2025 | 301.5500 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 1.45% | -2.11% | 6.37% | 6.33% | 5.18% | 5.87% | 4.95% | 5.33% | 30.04.2025 | 0.28% | 4.74% | 2.96% | 15.73% | 3.39% | 2.87% | 4.60% | 2.47% | 5.59% | 2.36% | 08.06.2025 | 20.02.2025 | 0.70 | 0.40 | 0.155 | 05.06.2025 | 1 | 57 | 42 | 0 | 0 | 0 | 607 681 581 | 100.04 | -0.04 | 14.21 | 1.84 | 39 | 18 | 4.11 | 5.51 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 08.06.2025 | 0.2370 | USD | 0.00% | 1 000 USD | 5.00% | -9.94% | -13.94% | 0.04% | -18.81% | -19.22% | -20.16% | -24.81% | -25.67% | -25.20% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 08.06.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 16.05.2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51 524 868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | 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 | 08.06.2025 | 203.7500 | EUR | 0.00% | 100 EUR | 5.00% | 9.46% | 2.57% | -14.03% | 12.33% | 10.49% | 17.92% | 22.88% | 19.48% | 19.10% | 30.04.2025 | 1.13% | 13.75% | 18.79% | 51.79% | 17.60% | 10.54% | 20.44% | 11.57% | 20.00% | 7.09% | 08.06.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 16.05.2025 | -1 | 99 | 0 | 3 | 71 | 0 | 404 793 297 | 298.37 | -198.37 | 20.44 | 3.70 | 41 | 58 | 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 | 08.06.2025 | 232.2850 | USD | 0.00% | 1 000 USD | 5.00% | 10.72% | 7.75% | -7.21% | 15.62% | 16.61% | 20.32% | 23.08% | 18.80% | 19.38% | 30.04.2025 | 1.34% | 13.92% | 17.52% | 56.04% | 15.12% | 11.67% | 18.98% | 13.28% | 19.12% | 5.98% | 08.06.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 05.06.2025 | -1 | 99 | 0 | 3 | 71 | 0 | 470 354 660 | 298.37 | -198.37 | 20.44 | 3.70 | 41 | 58 | 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) | 08.06.2025 | 53.6500 | USD | 0.00% | 1 000 USD | 5.00% | 5.61% | 2.99% | -3.11% | 8.19% | 8.98% | 13.01% | 13.72% | - | - | 30.04.2025 | 0.89% | 7.51% | 10.63% | 26.66% | 08.06.2025 | 21.03.2025 | 0.129 | štvrťročne | 1 | 0.514 | 0.96% | 0.10 | 1 | 16.05.2025 | 0 | 100 | 0 | 0 | 322 | 0 | 1 716 409 610 | 100.00 | 0 | 20.21 | 4.23 | 82 | 18 | 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 | 08.06.2025 | 10.2320 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 2.01% | -4.07% | 4.07% | 7.57% | 4.70% | - | - | - | 30.04.2025 | 0.30% | 7.95% | 08.06.2025 | 20.02.2025 | 0.30 | 0.20 | 0.023 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 544 204 262 | 100.05 | -0.05 | 17.07 | 2.57 | 32 | 68 | 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 | 08.06.2025 | 97.5800 | USD | 0.00% | 1 000 USD | 5.00% | 3.00% | 2.79% | -3.16% | 5.17% | 9.67% | 7.62% | 11.20% | 9.71% | 9.60% | 30.04.2025 | 0.54% | 7.95% | 6.22% | 19.56% | 9.44% | 7.46% | 10.60% | 4.42% | 10.33% | 2.16% | 08.06.2025 | 20.02.2025 | 0.20 | 0.10 | 0.023 | 16.05.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 10 735 644 174 | 100.05 | -0.05 | 17.07 | 2.57 | 32 | 68 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 08.06.2025 | 6.6190 | USD | 0.00% | 1 000 USD | 5.00% | -4.87% | -5.49% | 2.70% | -6.84% | -6.24% | -7.21% | -10.70% | -10.86% | -11.16% | 30.04.2025 | -0.30% | 6.78% | -4.40% | 17.66% | -9.28% | 5.33% | -12.19% | 1.09% | -11.85% | 0.49% | 08.06.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 16.05.2025 | 4 | 104 | 0 | -8 | 39 | 0 | 115 115 750 | 308.59 | -208.59 | 21.83 | 4.23 | 100 | 3 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 08.06.2025 | 140.1800 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 1.79% | 8.82% | 11.96% | 8.73% | 11.06% | 11.14% | 8.23% | 6.58% | 30.04.2025 | 0.75% | 6.50% | 7.60% | 15.23% | 8.24% | 5.56% | 7.55% | 4.81% | 6.67% | 2.72% | 08.06.2025 | 20.02.2025 | 0.20 | 0.10 | 0.018 | 03.06.2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3 035 562 550 | 101.14 | -1.14 | 13.98 | 1.90 | 83 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 08.06.2025 | 37.0280 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -5.06% | -7.99% | -4.24% | -0.86% | 0.22% | - | - | - | 30.04.2025 | 0.03% | 4.13% | -0.07% | 11.63% | 08.06.2025 | 20.02.2025 | 0.16 | 0.06 | 0.055 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 2002 | 181 190 877 | 100.10 | -0.10 | 5.27 | 8.28 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 08.06.2025 | 18.2490 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 1.03% | 0.35% | 0.78% | 2.29% | - | - | - | - | 08.06.2025 | 19.02.2025 | 0.333 | polročne | 1 | 0.666 | 3.65% | 20.02.2025 | 0.16 | 0.06 | 0.109 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 1184 | 94 369 483 | 100.13 | -0.13 | 4.56 | 2.16 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 08.06.2025 | 15.1900 | USD | 0.00% | 1 000 USD | 5.00% | 0.86% | -4.88% | -23.74% | -16.35% | - | - | - | - | - | 08.06.2025 | 10.04.2025 | 2.017 | týždenne | 15 | 6.992 | 46.03% | 0.29 | 21 | 16.05.2025 | 45 | -19 | 73 | 0 | 0 | 0 | 298 065 517 | 100.25 | -0.25 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 08.06.2025 | 16.0600 | USD | 0.00% | 1 000 USD | 5.00% | 4.15% | -3.02% | -34.40% | -23.38% | - | - | - | - | - | 08.06.2025 | 27.03.2025 | 4.127 | mesačne | 4 | 12.381 | 77.09% | 0.99 | 23 | 16.05.2025 | 45 | -21 | 76 | 0 | 9 | 3 | 1 282 843 860 | 137.61 | -37.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 08.06.2025 | 25.3100 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | -0.24% | -7.46% | -8.26% | -14.26% | -8.18% | 0.82% | - | - | 30.04.2025 | -0.57% | 5.63% | -0.46% | 18.10% | 08.06.2025 | 27.03.2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.83% | 0.85 | 0 | 16.05.2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1 141 363 219 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 08.06.2025 | 5.3068 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.32% | 1.46% | 1.64% | 3.97% | - | - | - | - | 08.06.2025 | 28.02.2025 | 0.14 | 0.17 | 16.05.2025 | 9 | 0 | 91 | 0 | 0 | 1565 | 253 186 137 | 100.13 | -0.13 | 4.75 | 1.44 | 62 | 38 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 08.06.2025 | 4.3684 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | -6.12% | -7.32% | -4.25% | -4.28% | - | - | - | - | 08.06.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.36% | 31.03.2025 | 0.12 | 0.15 | 16.05.2025 | 9 | 0 | 91 | 0 | 0 | 1478 | 503 783 601 | 100.13 | -0.13 | 4.68 | 1.47 | 62 | 38 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 08.06.2025 | 4.3936 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -4.79% | -7.35% | -3.29% | -0.52% | - | - | - | - | 08.06.2025 | 28.02.2025 | 0.15 | 0.15 | 16.05.2025 | 1 | 0 | 99 | 0 | 0 | 5739 | 831 329 887 | 100.17 | -0.17 | 5.31 | 6.55 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 08.06.2025 | 3.9390 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | -2.71% | -3.21% | -6.41% | -1.71% | - | - | - | - | 08.06.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.62% | 31.03.2025 | 0.17 | 0.17 | 16.05.2025 | 1 | 0 | 99 | 0 | 0 | 5150 | 958 743 582 | 100.83 | -0.83 | 5.26 | 6.47 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 08.06.2025 | 5.9620 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | -0.27% | -0.95% | -1.81% | 4.42% | - | - | - | - | 08.06.2025 | 28.02.2025 | 0.20 | 0.20 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 2881 | 3 942 734 476 | 100.00 | 0 | 5.51 | 8.26 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08.06.2025 | 104.6100 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | 0.67% | 0.04% | 2.07% | 1.22% | 3.23% | 1.99% | 1.07% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 08.06.2025 | 13.03.2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.66% | 31.03.2025 | 0.25 | 0.25 | 22.05.2025 | 4 | 0 | 96 | 0 | 0 | 2589 | 82 559 591 | 100.00 | 0 | 5.46 | 8.43 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 08.06.2025 | 88.8760 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -6.12% | -10.27% | -7.77% | -5.65% | -4.05% | -4.73% | -0.82% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 08.06.2025 | 13.03.2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.75% | 31.03.2025 | 0.20 | 0.20 | 21.05.2025 | 1 | 0 | 99 | 0 | 0 | 2895 | 4 289 742 348 | 100.08 | -0.08 | 5.43 | 8.25 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 08.06.2025 | 4.6299 | EUR | 0.00% | 100 EUR | 5.00% | -1.34% | -4.15% | -5.48% | -1.70% | 0.10% | - | - | - | - | 08.06.2025 | 28.02.2025 | 0.15 | 0.15 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 94 | 27 603 823 | 100.04 | -0.04 | 4.08 | 3.59 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 08.06.2025 | 4.6207 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | 0.21% | 0.79% | -0.44% | 3.59% | - | - | - | - | 08.06.2025 | 28.02.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 94 | 175 459 021 | 100.04 | -0.04 | 4.08 | 3.59 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 08.06.2025 | 6.2510 | USD | 0.00% | 1 000 USD | 5.00% | 0.45% | 1.05% | 2.32% | 3.90% | 5.27% | 5.60% | 3.56% | 3.13% | - | 30.04.2025 | 0.43% | 0.51% | 4.54% | 4.50% | 2.77% | 2.56% | 08.06.2025 | 31.03.2025 | 0.10 | 0.10 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 403 | 2 650 523 456 | 100.41 | -0.41 | 5.09 | 0.14 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 08.06.2025 | 4.3221 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | -1.89% | -1.03% | -2.84% | -1.91% | - | - | - | - | 08.06.2025 | 15.05.2025 | 0.105 | polročne | 1 | 0.211 | 4.87% | 31.03.2025 | 0.12 | 0.12 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 403 | 56 805 819 | 100.17 | -0.17 | 5.02 | 0.14 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 08.06.2025 | 5.5134 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 0.77% | 0.95% | 3.19% | 7.36% | 4.14% | - | - | - | 30.04.2025 | 0.30% | 3.93% | 08.06.2025 | 28.02.2025 | 0.27 | 0.27 | 16.05.2025 | 3 | 0 | 97 | 0 | 1 | 1138 | 463 586 385 | 100.01 | -0.01 | 38.77 | 1.11 | 0 | 0 | 7.46 | 3.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 08.06.2025 | 6.1960 | USD | 0.00% | 1 000 USD | 5.00% | 1.14% | 1.27% | 1.89% | 4.43% | 9.32% | 6.58% | 4.15% | - | - | 30.04.2025 | 0.50% | 3.89% | 3.14% | 15.11% | 08.06.2025 | 31.03.2025 | 0.25 | 0.25 | 16.05.2025 | 1 | 0 | 99 | 0 | 1 | 1061 | 744 498 676 | 100.10 | -0.10 | 27.01 | 0.78 | 0 | 0 | 7.39 | 3.80 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 08.06.2025 | 6.9680 | USD | 0.00% | 1 000 USD | 5.00% | 0.90% | 1.16% | 2.17% | 4.64% | 9.30% | 6.42% | 4.22% | 4.30% | - | 30.04.2025 | 0.51% | 3.96% | 3.32% | 12.65% | 1.91% | 2.51% | 3.04% | 1.75% | 08.06.2025 | 31.03.2025 | 0.50 | 0.50 | 16.05.2025 | 1 | 0 | 99 | 0 | 3 | 1243 | 2 024 834 594 | 100.00 | -0.00 | 27.01 | 0.78 | 7.14 | 3.57 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 08.06.2025 | 93.5900 | USD | 0.00% | 1 000 USD | 5.00% | -2.17% | -1.91% | -0.87% | -1.71% | 2.43% | 0.25% | -1.17% | -1.16% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 08.06.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.35% | 31.03.2025 | 0.50 | 0.50 | 22.05.2025 | -0 | 0 | 100 | 0 | 3 | 1253 | 3 002 498 738 | 101.73 | -1.73 | 27.01 | 0.78 | 0 | 0 | 6.96 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 08.06.2025 | 6.7535 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 1.16% | - | - | - | - | - | - | - | 08.06.2025 | 28.02.2025 | 0.45 | 0.45 | 16.05.2025 | 5 | 0 | 95 | 0 | 3 | 1107 | 898 453 466 | 100.00 | 0 | 38.77 | 1.11 | 7.69 | 2.55 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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