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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. 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 
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17.04.202613.5575USD0.69% 1 000 USD5.00%3.61%2.46%9.51%24.21%37.27%5.37%-1.97%1.86%3.16%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%17.04.202620.08.20250.221polročne20.2211.64%20.02.20260.650.450.04203.04.2026199002850293 340 992105.19-5.1914.931.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF17.04.202635.2950EUR0.04% 100 EUR5.00%0.16%0.38%0.87%1.33%1.80%----17.04.202631.03.20260.070.010.01811.04.202640060003417 896 932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.04.2026143.2000EUR0.59% 100 EUR5.00%0.80%-0.53%-1.17%-0.68%0.08%2.14%-2.18%-1.05%-0.30%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.04.202618.02.20260.947štvrťročne13.7862.66%31.03.20260.160.060.04303.04.202610990027751 958 628 668100.00-0.003.054.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C17.04.2026163.4100EUR0.52% 100 EUR5.00%0.78%0.26%0.27%1.40%2.77%4.72%0.08%0.70%0.96%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.04.202620.02.20260.090.020.29725.03.2026001000040704 858 845 394100.17-0.173.074.565050BOND-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
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17.04.20268.5364EUR0.03% 100 EUR5.00%0.40%-2.08%-0.74%-1.90%0.43%-0.05%-2.96%-1.96%-1.17%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17.04.202618.02.20260.173polročne10.3464.06%29.07.20250.300.200.15004.04.202630970045254 352 821100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C17.04.202624.1280EUR0.53% 100 EUR5.00%1.55%0.36%1.82%2.27%5.16%6.56%2.78%2.90%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%17.04.202631.03.20260.200.100.11604.04.20262098006291 578 541 687100.68-0.685.462.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17.04.202615.9205EUR0.57% 100 EUR5.00%1.68%-0.77%-0.52%-1.22%0.46%1.45%-2.19%-1.03%-0.78%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17.04.202618.02.20260.199štvrťročne10.7965.03%31.03.20260.200.100.11616.04.2026209800631984 075 100100.10-0.106.292.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C17.04.2026148.9020EUR-0.00% 100 EUR5.00%0.17%0.50%0.98%1.46%1.99%3.05%1.87%1.18%0.67%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17.04.202620.02.20260.100.02005.04.20260001000020 268 740 718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF17.04.2026173.9550EUR0.22% 100 EUR5.00%0.25%-0.01%0.25%0.72%1.05%2.78%0.69%--31.05.20250.14%0.92%0.58%5.41%17.04.202631.03.20260.150.050.01808.04.20260010000302 640 527 276100.11-0.112.071.697327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF17.04.2026251.5900EUR1.46% 100 EUR5.00%-0.55%-0.52%-2.79%-1.10%-4.59%----17.04.202631.03.20260.150.050.00709.04.2026001000029114 392 676100.02-0.023.8419.568218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged17.04.202620.9490EUR0.32% 100 EUR5.00%0.30%-0.09%-0.53%1.81%1.84%1.94%-1.59%-0.48%-0.35%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17.04.202620.02.20260.100.010.23729.03.20261099005137343 484 966100.78-0.783.566.348614BOND-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
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged17.04.2026210.4200EUR0.46% 100 EUR5.00%0.10%-0.09%-0.82%1.10%0.65%0.95%-2.41%-1.09%-0.87%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%17.04.202620.02.20260.250.150.15925.03.2026-00100001200777 772 042100.44-0.443.276.82937BOND-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
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR17.04.2026216.6900EUR0.34% 100 EUR5.00%-1.47%-0.92%-1.55%0.10%-1.80%-0.64%-2.69%-1.42%-0.93%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%17.04.202631.03.20260.200.100.00513.04.2026-00100001200353 153 391100.44-0.443.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD17.04.2026255.8750USD0.56% 1 000 USD5.00%0.89%0.81%-0.30%1.96%1.90%2.01%---17.04.202631.03.20260.200.100.00509.04.2026-00100001200353 153 391100.44-0.443.276.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged17.04.2026218.4000EUR-0.05% 100 EUR5.00%-1.16%-0.20%-0.41%1.44%1.94%0.12%-2.43%-0.50%0.12%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17.04.202620.02.20260.250.150.16223.03.2026-0010000152371 173 629100.71-0.713.888.56937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17.04.2026328.3400EUR0.96% 100 EUR5.00%1.99%1.62%3.73%8.67%13.31%8.10%-0.12%0.39%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17.04.202620.02.20260.400.250.37224.03.2026209800928200 613 077445.83-345.835.916.691981BOND-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
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C17.04.2026114.5000EUR2.45% 100 EUR5.00%9.28%-13.55%-6.15%-17.69%-3.16%11.81%6.72%10.74%10.71%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17.04.202620.02.20260.700.50024.03.202600010000291 210 025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C17.04.20269.5800EUR2.80% 100 EUR5.00%7.39%-2.48%9.70%21.57%33.58%15.85%6.95%2.15%2.67%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%17.04.202620.02.20260.650.45026.03.20260001000091 462 958100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C17.04.202616.8300EUR0.84% 100 EUR5.00%-0.34%-5.85%-5.20%4.44%18.39%6.43%-3.84%0.10%4.55%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%17.04.202620.02.20260.650.400.03726.03.2026-0100-0056801 268 253 748100.41-0.4112.771.56973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C17.04.202659.2700EUR1.65% 100 EUR5.00%4.62%4.26%10.58%20.03%40.30%13.99%2.83%--31.05.20250.28%7.48%-0.21%21.32%17.04.202620.02.20260.250.050.09904.04.20263970032701 567 846 596100.05-0.0514.521.95897EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C17.04.202688.3350USD2.06% 1 000 USD5.00%8.89%10.67%20.05%32.08%56.23%20.56%6.40%8.30%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%17.04.202620.02.20260.180.080.02818.03.2026199001204011 941 047 244100.51-0.5113.752.16917EQ-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
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C17.04.202674.9560EUR1.90% 100 EUR5.00%6.66%8.91%18.91%29.94%50.65%17.52%6.75%7.63%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%17.04.202620.02.20260.180.080.02812.04.2026199001204010 438 698 398100.51-0.5113.752.16917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C17.04.202693.6800EUR-0.47% 100 EUR5.00%-2.41%13.99%1.95%-0.36%2.99%----17.04.202620.02.20260.170.070.08209.04.20260100001406 907 874100.02-0.0218.943.648020EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF17.04.2026114.2600EUR1.58% 100 EUR5.00%4.23%2.70%11.34%15.91%26.96%13.25%10.44%9.84%9.12%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%17.04.202620.02.20260.120.020.02007.04.20260980240407 963 199 656100.05-0.0516.012.358710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D17.04.202688.8600EUR1.58% 1 000 EUR5.00%4.22%--------17.04.202618.02.20260.340štvrťročne11.3611.56%20.02.20260.120.020.02025.03.2026098024040170 693 101100.05-0.0516.012.358710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF17.04.20269.7980EUR1.53% 100 EUR5.00%3.65%-17.95%-10.99%-16.16%-8.84%-13.68%---31.05.2025-0.42%8.22%17.04.202620.02.20260.650.45005.04.20260100000040 064 228100.00013.572.20928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C17.04.202626.6600EUR1.48% 1 000 EUR5.00%7.03%4.73%10.67%------17.04.202620.02.20260.200.100.01713.04.20260100009203 122 052 699100.04-0.0418.782.16946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR17.04.202695.7640EUR1.23% 100 EUR5.00%4.20%4.16%13.97%27.92%34.09%16.58%8.57%9.28%8.62%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%17.04.202620.02.20260.120.020.03613.04.202601000018104 757 773 548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD17.04.2026112.9900USD1.42% 1 000 USD5.00%6.57%5.93%15.26%30.20%39.08%19.62%8.24%9.95%9.10%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%17.04.202620.02.20260.120.020.03605.04.202601000018104 757 773 548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C17.04.20267.9300EUR0.78% 100 EUR5.00%5.87%5.34%21.31%34.25%48.45%----17.04.202620.02.20260.650.400.10409.04.2026010000220487 229 122100.12-0.1213.632.427811EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C17.04.20262.0620EUR0.93% 100 EUR5.00%1.95%1.10%6.28%9.96%28.07%15.81%9.24%4.89%7.27%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%17.04.202620.02.20260.500.300.04827.03.202601000072097 763 124100.08-0.0815.691.617416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF17.04.202676.7500USD1.78% 1 000 USD5.00%6.52%0.17%6.47%12.54%36.00%21.58%12.34%15.83%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%17.04.202620.02.20260.150.050.01007.04.202601000024808 034 988 688100.05-0.0522.325.147921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C17.04.2026177.9450EUR1.08% 1 000 EUR5.00%3.75%--------17.04.202620.02.20260.070.010.01209.04.2026010000544010 496 013 516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C17.04.2026210.1700USD1.38% 1 000 USD5.00%6.23%2.67%8.03%13.86%36.30%21.27%12.11%15.13%14.68%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%17.04.202620.02.20260.070.010.01225.03.2026010000544010 948 977 291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc17.04.202645.8000EUR0.74% 100 EUR5.00%-4.85%0.42%2.48%3.67%1.41%2.88%1.68%4.01%4.14%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%17.04.202620.02.20260.250.100.01405.04.2026010000940817 336 690100.07-0.0721.734.628019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR17.04.202656.7200EUR-4.83% 100 EUR5.00%-8.65%14.16%27.89%28.70%35.52%10.37%20.29%9.59%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%17.04.202620.02.20260.250.100.01106.04.2026199005102 277 522 044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C17.04.2026104.7800EUR1.79% 100 EUR5.00%8.25%3.27%6.35%14.04%51.33%27.08%17.13%21.23%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%17.04.202620.02.20260.250.100.00404.04.202601000014204 611 421 658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR17.04.202669.2000EUR1.17% 100 EUR5.00%5.71%8.16%23.13%31.23%39.94%11.37%8.53%10.49%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%17.04.202620.02.20260.250.100.01106.04.2026010000880746 236 327100.78-0.7819.042.797623EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR17.04.202642.4450EUR0.26% 100 EUR5.00%-2.98%0.13%1.25%1.74%2.24%6.25%---17.04.202620.02.20260.250.150.02706.04.20260100002760773 539 834100.06-0.0618.722.877030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG17.04.202645.0000EUR1.52% 100 EUR5.00%3.70%0.65%10.99%17.46%31.96%----17.04.202620.02.20260.250.150.06609.04.2026099011490162 926 109100.03-0.0320.875.218118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C17.04.202672.8000EUR1.08% 100 EUR5.00%2.82%1.21%8.97%12.78%25.11%15.28%6.74%--31.05.20250.91%6.48%11.11%22.68%17.04.202620.02.20260.250.150.03104.04.202601000029902 652 587 763100.33-0.3323.036.098217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged17.04.202649.8700EUR1.33% 100 EUR5.00%5.56%2.41%8.48%13.96%32.62%18.05%10.06%--31.05.20250.98%6.55%8.58%24.16%17.04.202620.02.20260.390.24027.03.2026010000001 212 600 283100.00020.323.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF17.04.202659.5600EUR1.26% 100 EUR5.00%4.42%7.86%23.25%34.84%48.81%19.96%13.63%--31.05.20250.69%5.86%8.72%12.02%17.04.202620.02.20260.250.150.03012.04.202601000040114 221 553 375100.05-0.0512.521.517920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C17.04.202637.9550EUR1.36% 100 EUR5.00%3.84%3.55%12.81%18.89%30.01%----17.04.202620.02.20260.190.090.01809.04.20260990077505 419 285 125100.00-0.0015.962.14919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC17.04.2026276.5100EUR1.44% 100 EUR5.00%-2.93%4.95%12.83%42.37%42.71%30.92%19.04%17.86%11.54%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%17.04.202631.01.20260.590.290015.04.2026000100002 042 324 750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC17.04.2026110.8400EUR0.77% 100 EUR5.00%-0.73%-8.83%28.47%44.04%112.62%22.36%8.55%--31.05.20250.15%9.20%-3.49%13.36%17.04.202631.01.20260.750.450015.04.202664 227 016COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC17.04.2026426.1600EUR4.72% 100 EUR5.00%3.13%-8.85%54.24%109.48%145.17%43.73%21.70%23.36%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%17.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C17.04.2026335.3500EUR-0.03% 100 EUR5.00%1.64%-0.01%4.58%9.13%19.15%9.86%4.67%6.15%6.15%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%17.04.202620.02.20260.700.400.16625.03.202615247000697 788 343100.35-0.3516.302.3737153.785.774654BAL-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF17.04.20260.1770USD-2.61% 1 000 USD5.00%-11.14%-4.35%-11.87%-18.60%-41.75%-26.36%-19.56%-27.38%-26.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17.04.2026268.7500EUR2.60% 100 EUR5.00%9.36%2.32%12.87%22.35%67.34%32.86%18.55%22.29%22.68%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%17.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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