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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)18.09.202515.6500USD0.22% 1 000 USD5.00%-8.33%-5.27%-7.26%-32.05%-32.49%----18.09.202517.07.20258.129mesačne812.19378.08%0.991409.08.2025347590631 910 251 525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18.09.202515.8300USD0.35% 1 000 USD5.00%1.60%4.01%4.97%-21.11%-17.77%----18.09.202507.08.20254.560týždenne327.41146.98%0.291909.08.202543552000368 869 783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged18.09.202545.6830EUR0.00% 100 EUR5.00%1.87%8.27%13.93%9.03%16.39%17.31%12.86%--31.05.20250.98%6.55%8.58%24.16%18.09.202520.02.20250.390.24006.09.2025-0100004480949 891 736300.45-200.4520.073.536831EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C18.09.202565.5000EUR0.00% 100 EUR5.00%0.34%4.00%2.99%-5.29%2.76%12.68%8.90%--31.05.20250.91%6.48%11.11%22.68%18.09.202520.02.20250.250.150.03804.08.202501000030102 200 007 776100.04-0.0422.735.8884163.480.04EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF18.09.202547.1000EUR0.00% 100 EUR5.00%1.12%7.52%6.03%10.64%15.57%12.99%14.65%--31.05.20250.69%5.86%8.72%12.02%18.09.202520.02.20250.250.150.05610.08.20250990039902 525 064 853100.04-0.0411.001.167524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG18.09.202539.4300EUR0.00% 100 EUR5.00%1.30%5.65%3.93%-6.67%2.16%----18.09.202520.02.20250.250.150.04709.08.20250100001510153 606 293100.03-0.0320.394.717921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR18.09.202541.4700EUR0.00% 100 EUR5.00%-1.53%-0.87%-4.48%-3.40%0.31%5.28%---18.09.202520.02.20250.250.150.02406.08.20250100002860768 234 443100.05-0.0517.812.5967323.480.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR18.09.202555.0000EUR0.00% 100 EUR5.00%1.87%5.02%0.75%1.23%0.44%6.31%7.98%7.68%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%18.09.202520.02.20250.250.100.01105.08.2025010000920289 496 746100.11-0.1118.082.056138EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.09.202593.6700EUR0.00% 100 EUR5.00%0.32%10.08%18.48%-0.15%18.99%25.28%20.12%20.55%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18.09.202520.02.20250.250.100.00417.09.202501000013705 370 535 086100.03-0.0330.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C18.09.202532.9100EUR0.00% 100 EUR5.00%0.23%4.48%4.46%8.81%11.48%----18.09.202520.02.20250.150.090.01909.08.20250990077703 252 050 330100.00-0.0015.561.909093.950.11EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR18.09.202545.2600EUR0.00% 100 EUR5.00%3.10%0.61%-3.85%-1.16%2.18%3.43%23.07%5.70%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%18.09.202520.02.20250.250.100.01205.08.2025010000510885 601 745100.18-0.1814.651.5369303.480.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc18.09.202543.6950EUR0.00% 100 EUR5.00%-1.97%-2.29%-3.31%-5.49%-3.43%2.09%2.49%3.97%4.75%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%18.09.202520.02.20250.250.100.01405.08.20250100001000880 005 278100.06-0.0620.254.1681193.480.04EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF18.09.202571.4700USD0.00% 1 000 USD5.00%2.50%9.87%19.66%7.51%16.74%22.05%16.31%15.20%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%18.09.202517.06.20250.150.050.01107.08.202501000026308 514 993 969100.03-0.0323.985.427723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF18.09.202537.6980EUR0.00% 100 EUR5.00%1.45%1.93%-2.17%-5.64%-2.92%0.14%-0.54%--31.05.20250.04%4.09%-0.04%11.29%18.09.202520.02.20250.160.060.05510.08.20251099001999183 645 656100.08-0.085.168.315545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.09.20256.1400USD0.00% 1 000 USD5.00%-1.76%-7.22%-13.39%-5.38%-10.42%-11.48%-11.05%-11.26%-12.17%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.09.202520.02.20250.500.30004.08.2025101100-19280148 843 540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR18.09.202510.7800EUR0.00% 100 EUR5.00%1.35%5.69%7.85%4.05%6.31%9.65%---31.05.20250.48%7.98%18.09.202520.02.20250.300.200.02307.08.2025199005040934 045 310100.06-0.0617.892.6131693.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD18.09.2025103.8600USD0.00% 1 000 USD5.00%1.66%6.59%9.56%6.04%8.72%12.54%12.81%9.79%11.18%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%18.09.202520.02.20250.200.100.02310.08.20251990050409 294 285 396100.06-0.0617.892.6131693.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)18.09.202559.0800USD0.46% 1 000 USD5.00%2.06%10.97%17.25%8.98%14.19%19.49%15.18%--31.05.20251.06%7.55%10.78%26.05%18.09.202520.06.20250.288štvrťročne20.5760.98%0.10104.08.202501000032101 976 984 432100.00022.714.688119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.09.20250.2006USD0.00% 1 000 USD5.00%-4.02%-15.11%-28.69%-16.33%-26.01%-27.24%-25.48%-26.43%-26.93%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.09.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18.09.2025235.1500EUR0.00% 100 EUR5.00%3.14%16.27%22.27%-0.59%20.85%27.80%25.91%20.16%22.44%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.09.202520.02.20250.600.40012.08.2025-19902570508 137 343298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.09.2025278.5300USD0.00% 1 000 USD5.00%4.64%19.45%32.35%12.33%28.59%35.18%25.81%20.42%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C18.09.20251.9712EUR0.00% 100 EUR5.00%3.21%10.60%14.01%14.42%27.14%14.72%13.21%7.86%7.52%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%18.09.202520.02.20250.500.300.04707.09.202501000067080 451 077100.08-0.0814.241.407113EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C18.09.2025140.0200EUR0.00% 100 EUR5.00%-0.54%2.46%1.60%10.01%10.22%11.94%11.36%8.41%7.43%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%18.09.202520.02.20250.200.100.01801.09.20250990060003 114 861 429100.19-0.1914.722.028316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.09.2025223.6200EUR0.00% 100 EUR5.00%10.16%12.68%21.15%35.86%33.75%24.82%5.91%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.09.202531.01.20250.750.450017.08.2025211 329 706COM-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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C18.09.202572.5400USD0.00% 1 000 USD5.00%6.24%14.07%19.76%25.85%27.06%15.77%6.49%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%18.09.202520.02.20250.180.080.03120.08.202519900121507 593 185 543100.12-0.1214.081.75917EQ-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
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
XTPROXtrackers Physical Rhodium ETC18.09.2025707.5000USD0.00% 1 000 USD5.00%-1.39%29.82%64.53%70.48%55.40%-12.28%-11.14%17.57%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C18.09.2025313.5500EUR0.00% 100 EUR5.00%0.84%3.91%5.54%3.38%7.53%6.85%6.72%5.71%5.55%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%18.09.202520.02.20250.700.400.15503.09.202515940000628 006 297100.08-0.0815.872.0240183.985.574258BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC18.09.202573.5800EUR0.00% 100 EUR5.00%2.77%4.15%35.13%45.24%37.33%12.05%4.90%--31.05.20250.15%9.20%-3.49%13.36%18.09.202531.01.20250.750.450017.08.202545 264 747COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC18.09.2025213.3500EUR0.00% 100 EUR5.00%10.25%7.92%19.22%36.49%39.03%26.25%10.67%14.20%9.39%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%18.09.202531.01.20250.590.290017.08.2025000100001 504 888 640100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18.09.2025132.6200EUR0.00% 100 EUR5.00%-1.46%4.89%-0.06%-9.16%4.05%17.14%18.16%12.76%12.20%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%18.09.202520.02.20250.700.50031.08.202500010000443 576 926100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C18.09.2025194.2200USD0.00% 1 000 USD5.00%2.65%10.21%18.63%13.41%19.36%21.04%15.87%13.97%14.50%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%18.09.202520.02.20250.070.010.01403.09.2025010000544010 758 213 035100.18-0.1823.834.5379213.950.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C18.09.202523.4650EUR0.00% 1 000 EUR5.00%-0.93%--------18.09.202524.07.20250.200.100.02112.08.2025-0100009602 505 207 674100.57-0.5717.361.75955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C18.09.20256.4320EUR0.00% 100 EUR5.00%7.06%9.97%19.35%21.59%18.56%----18.09.202521.07.20250.650.400.11809.08.2025010000230506 082 342100.06-0.0612.241.7677103.480.04EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD18.09.202597.6700USD0.00% 1 000 USD5.00%1.29%11.03%16.11%21.27%20.77%18.90%8.67%6.70%7.81%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%18.09.202520.02.20250.120.020.04005.08.20251990018402 862 318 877100.18-0.1815.431.39954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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
XTJAPANXtrackers MSCI Japan UCITS ETF EUR18.09.202582.4500EUR0.00% 100 EUR5.00%-0.21%8.02%7.17%7.23%13.33%12.42%8.71%6.51%7.36%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%18.09.202520.02.20250.120.020.04012.08.20251990018402 862 318 877100.18-0.1815.431.39954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF18.09.202511.5060EUR0.00% 100 EUR5.00%-5.55%-2.82%5.66%-14.82%-25.79%-10.59%---31.05.2025-0.42%8.22%18.09.202520.02.20250.650.45005.08.202521020-553046 445 169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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
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
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
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
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
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
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
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
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
XTEUROPXtrackers MSCI Europe UCITS ETF18.09.202599.5300EUR0.00% 100 EUR5.00%-0.42%2.38%1.35%9.78%10.10%13.63%11.65%8.38%7.41%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%18.09.202520.02.20250.120.020.02307.08.20250990040206 261 097 672100.13-0.1314.832.0189103.480.04EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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