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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 
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc21.07.202615.8275EUR-0.09% 100 EUR5.00%0.00%-0.02%-1.39%-1.52%-1.92%1.04%-1.80%-1.16%-1.06%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%21.07.202620.05.20260.398štvrťročne20.7955.02%31.03.20260.200.100.11617.07.20261099006611 065 141 252100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C21.07.2026149.6970EUR0.00% 100 EUR5.00%0.18%0.52%1.01%1.51%1.99%2.95%2.01%1.27%0.74%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%21.07.202631.03.20260.100.02007.07.20260001000021 250 779 100100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF21.07.2026173.9550EUR0.01% 100 EUR5.00%-0.08%0.18%0.01%0.26%0.66%2.67%0.69%--31.05.20250.14%0.92%0.58%5.41%21.07.202620.06.20260.100.050.01809.07.2026109900303 200 240 536100.00-0.002.611.787327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF21.07.2026245.2400EUR-0.19% 100 EUR5.00%-2.80%-1.94%-1.77%-5.89%-4.87%----21.07.202631.03.20260.150.050.00711.07.202610990031106 116 438100.0004.0019.148218BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.07.202620.6960EUR-0.16% 100 EUR5.00%-0.79%-0.96%-0.87%-1.98%0.06%1.53%-2.07%-1.06%-0.65%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%21.07.202631.03.20260.100.010.04429.06.20261099005409391 836 508100.36-0.364.016.298713BOND-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 Hedged21.07.2026207.3300EUR-0.08% 100 EUR5.00%-0.75%-0.91%-1.14%-2.52%-0.81%0.58%-2.96%-1.76%-1.20%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%21.07.202631.03.20260.250.150.01525.06.202600100001272692 132 395100.26-0.263.746.67937BOND-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 EUR21.07.2026218.4100EUR-0.26% 100 EUR5.00%-0.48%0.85%0.84%-1.19%0.96%0.25%-2.95%-1.95%-1.25%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%21.07.202631.03.20260.200.100.00513.07.202600100001272385 604 463100.26-0.263.746.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD21.07.2026249.4500USD-0.10% 1 000 USD5.00%-0.82%-1.96%-1.68%-2.84%-1.49%1.14%---21.07.202631.03.20260.200.100.00510.07.202600100001272385 604 463100.26-0.263.746.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged21.07.2026217.3300EUR-0.01% 100 EUR5.00%-0.89%-0.59%-0.44%-0.99%0.44%0.42%-3.31%-1.18%-0.31%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%21.07.202631.03.20260.250.150.01423.06.20260010000153361 186 532100.28-0.284.318.27937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged21.07.2026326.3200EUR-0.01% 100 EUR5.00%-0.87%0.21%1.32%2.21%7.38%6.81%-0.58%-0.31%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%21.07.202631.03.20260.400.250.11924.06.2026209800901194 075 518101.30-1.306.136.561783BOND-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 1C21.07.2026110.7600EUR0.27% 100 EUR5.00%2.40%-2.65%-13.35%-11.77%-19.79%6.04%3.33%8.94%10.09%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%21.07.202631.03.20260.700.50024.06.202600010000283 935 360100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C21.07.20269.1050EUR0.94% 100 EUR5.00%0.15%-2.85%-7.19%4.50%13.19%14.15%6.46%1.56%1.87%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%21.07.202631.03.20260.650.45027.06.20260001000087 080 522100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C21.07.202615.8960EUR-0.51% 100 EUR5.00%3.34%-4.21%-10.61%-12.03%-2.39%7.77%-4.11%0.31%3.52%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%21.07.202620.02.20260.650.400.03726.06.2026-0100-0058101 155 107 781100.59-0.5912.101.45954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C21.07.202658.9200EUR1.57% 100 EUR5.00%-5.65%1.18%3.59%8.23%19.10%14.14%3.19%--31.05.20250.28%7.48%-0.21%21.32%21.07.202620.02.20260.250.050.09905.07.20261990033401 592 239 908103.08-3.0814.342.07927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C21.07.202690.8900USD2.28% 1 000 USD5.00%-6.59%4.65%12.84%22.25%34.56%20.83%7.41%9.12%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%21.07.202620.02.20260.180.080.02818.07.2026199001216013 446 747 937100.22-0.2213.062.37917EQ-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 1C21.07.202679.6340EUR2.24% 100 EUR5.00%-6.15%7.69%15.79%24.33%38.15%19.81%8.03%8.86%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%21.07.202620.02.20260.180.080.02813.07.2026199001216013 446 747 937100.22-0.2213.062.37917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C21.07.202687.2100EUR-1.00% 100 EUR5.00%-0.42%-6.60%7.19%-6.09%-6.90%----21.07.202602.06.20260.170.070.08211.07.202601000011014 290 684100.03-0.0320.293.846733EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF21.07.2026119.1200EUR0.64% 100 EUR5.00%1.28%5.94%9.26%14.69%21.06%14.50%10.55%10.39%9.49%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%21.07.202620.02.20260.120.020.02009.07.20261970240309 079 736 695100.07-0.0714.792.258710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D21.07.202692.1100EUR0.58% 1 000 EUR5.00%1.25%5.27%8.22%------21.07.202620.05.20260.918štvrťročne21.8352.00%20.02.20260.120.020.02025.06.2026197024030151 293 219100.07-0.0714.792.258710EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF21.07.20268.0530EUR0.66% 100 EUR5.00%3.02%-16.72%-30.60%-32.15%-30.29%-18.94%---31.05.2025-0.42%8.22%21.07.202631.03.20260.650.45007.07.20260100000040 571 594100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C21.07.202628.3750EUR1.85% 1 000 EUR5.00%-2.22%9.20%14.28%15.37%-----21.07.202620.02.20260.200.100.01713.07.20260100008503 228 128 731100.00020.492.23955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR21.07.2026102.2250EUR2.25% 100 EUR5.00%-2.73%9.76%13.66%19.54%36.92%16.92%10.34%10.20%8.95%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%21.07.202620.02.20260.120.020.03613.07.20261990017906 400 761 451100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD21.07.2026116.4850USD2.18% 1 000 USD5.00%-3.34%6.45%10.67%17.28%33.25%17.89%9.60%10.44%9.33%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%21.07.202620.02.20260.120.020.03606.07.20261990017906 400 761 451100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C21.07.20267.9700EUR0.23% 100 EUR5.00%-0.93%1.46%3.90%22.84%36.66%----21.07.202620.02.20260.650.400.10411.07.2026010000220324 628 830100.75-0.7513.352.277613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C21.07.20262.3215EUR0.56% 100 EUR5.00%7.43%13.74%15.27%18.07%24.44%21.71%12.27%8.06%8.19%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%21.07.202620.02.20260.500.300.04828.06.20261990075092 299 641100.09-0.0916.011.617219EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF21.07.202680.1400USD0.09% 1 000 USD5.00%-0.24%5.03%5.81%9.54%16.69%18.75%12.27%15.93%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%21.07.202620.02.20260.150.050.01008.07.202601000023708 657 866 402100.00-0.0022.465.227723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C21.07.2026194.2450EUR0.20% 1 000 EUR5.00%0.73%9.21%-------21.07.202620.06.20260.030.010.01211.07.2026010000537012 838 447 938100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C21.07.2026221.7800USD0.26% 1 000 USD5.00%0.28%6.08%9.90%11.79%19.23%19.63%12.30%15.51%14.77%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%21.07.202620.06.20260.030.010.01225.06.2026010000537012 826 971 159100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc21.07.202648.2050EUR-0.95% 100 EUR5.00%2.53%5.64%6.77%7.97%9.42%5.14%2.03%3.97%4.35%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%21.07.202620.02.20260.250.100.01406.07.2026010000910890 565 530100.06-0.0619.844.277821EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF21.07.202648.0000EUR0.20% 100 EUR5.00%0.36%--------21.07.202620.02.20260.200.100.02820.07.2026-01000060605 961 449 045100.32-0.3220.984.028119EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR21.07.202662.4700EUR0.66% 100 EUR5.00%9.08%7.30%24.84%39.12%43.71%15.24%22.07%12.04%8.61%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%21.07.202620.02.20260.250.100.01107.07.2026199005001 692 968 780100.15-0.1511.582.026831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF21.07.202641.6750EUR0.10% 100 EUR5.00%4.94%--------21.07.202620.02.20260.250.100.01220.07.2026199002300906 764 364100.29-0.2913.991.898217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF21.07.202652.2000EUR-0.23% 100 EUR5.00%6.18%--------21.07.202620.02.20260.250.100.00520.07.20261990011503 551 782 363100.02-0.0218.503.877920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C21.07.2026122.0800EUR1.58% 100 EUR5.00%-2.91%16.11%24.41%20.06%33.67%27.14%19.07%22.91%22.77%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%21.07.202620.02.20260.250.100.00405.07.202601000014306 318 886 880100.05-0.0527.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR21.07.202665.8400EUR1.06% 100 EUR5.00%-3.43%-2.91%2.09%17.42%23.30%9.75%7.37%9.74%9.61%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%21.07.202620.02.20260.250.100.01107.07.202619900890726 663 929100.10-0.1017.022.616831EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR21.07.202643.9300EUR-0.34% 100 EUR5.00%3.22%3.83%5.27%3.56%6.00%7.56%---21.07.202620.02.20260.250.150.02707.07.202601000028101 221 841 491100.08-0.0817.662.776733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG21.07.202649.0450EUR0.26% 100 EUR5.00%2.33%9.49%11.87%18.68%28.46%17.82%---21.07.202620.02.20260.250.150.06611.07.20260100001490218 595 244100.05-0.0520.545.227722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C21.07.202678.5300EUR0.24% 100 EUR5.00%1.91%8.24%11.53%14.88%22.32%15.66%10.76%--31.05.20250.91%6.48%11.11%22.68%21.07.202620.02.20260.250.150.03105.07.20260990029303 139 959 045100.10-0.1022.196.018217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C21.07.202628.4350EUR0.65% 100 EUR5.00%-0.12%--------21.07.2026ročne18.08.20250.250.15020.07.20261990032910149 871 969100.02-0.0215.281.89494EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged21.07.202652.1900EUR0.45% 100 EUR5.00%0.19%5.62%8.69%11.53%18.67%16.88%10.26%12.15%-31.05.20250.98%6.55%8.58%24.16%21.07.202631.03.20260.390.24027.06.2026010000001 492 776 662100.00019.983.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF21.07.2026137.5750EUR0.39% 100 EUR5.00%0.73%--------21.07.202620.02.20260.120.020.00820.07.20260100001286022 429 387 745100.07-0.0719.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF21.07.202671.0700EUR1.75% 100 EUR5.00%-1.99%20.31%29.41%44.54%60.92%25.41%17.68%--31.05.20250.69%5.86%8.72%12.02%21.07.202620.02.20260.250.150.02912.07.202601000040004 785 758 255100.04-0.0410.381.537624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C21.07.202639.6350EUR0.72% 100 EUR5.00%0.67%6.16%10.19%16.18%24.44%----21.07.202620.02.20260.150.090.01810.07.202601000075606 616 514 237100.13-0.1315.922.20909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF21.07.202659.2100EUR0.99% 100 EUR5.00%-3.58%--------21.07.202620.02.20260.200.100.00920.07.202601000010202 534 424 969100.05-0.0524.087.338611EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC21.07.2026229.6800EUR1.57% 100 EUR5.00%-1.93%-14.61%-17.34%-3.45%16.09%24.03%14.46%13.09%8.74%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%21.07.202631.01.20260.590.290016.07.2026000100001 779 221 545100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC21.07.202684.4100EUR2.02% 100 EUR5.00%-1.59%-20.99%-36.87%2.96%8.90%15.59%5.29%--31.05.20250.15%9.20%-3.49%13.36%21.07.202631.01.20260.750.450016.07.202648 636 731COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC21.07.2026302.5700EUR3.60% 100 EUR5.00%-8.60%-24.02%-38.53%17.00%45.15%29.21%14.53%16.25%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21.07.202610.04.20260.750.45016.07.2026262 740 059COM-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 1C21.07.2026357.4500EUR0.61% 100 EUR5.00%-0.45%5.90%8.37%10.31%16.85%11.40%5.71%6.94%6.54%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%21.07.202631.03.20260.700.400.16625.06.202615643000741 271 644100.07-0.0716.732.6540164.165.624654BAL-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 ETF21.07.20260.1619USD-0.52% 1 000 USD5.00%0.53%-9.68%-14.61%-16.40%-24.62%-24.29%-19.47%-27.62%-26.29%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%21.07.202631.03.20260.700.50006.07.20260001000043 541 329100.000EQ-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 EUR21.07.2026303.7000EUR0.48% 100 EUR5.00%0.33%14.00%19.97%21.89%37.73%31.01%19.18%23.23%22.83%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%21.07.202631.03.20260.600.40013.07.202600010000599 833 961100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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