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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)08.06.202516.0600USD0.00% 1 000 USD5.00%4.15%-3.02%-34.40%-23.38%-----08.06.202527.03.20254.127mesačne412.38177.09%0.992316.05.202545-21760931 282 843 860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)08.06.202515.1900USD0.00% 1 000 USD5.00%0.86%-4.88%-23.74%-16.35%-----08.06.202510.04.20252.017týždenne156.99246.03%0.292116.05.202545-1973000298 065 517100.25-0.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08.06.202542.2890EUR0.00% 100 EUR5.00%5.03%5.02%0.16%11.24%10.86%11.50%11.67%--30.04.20250.73%6.41%8.25%24.46%08.06.202520.02.20250.390.24008.06.202521010-34390877 411 230302.26-202.2619.703.337327EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C08.06.202564.3200EUR0.00% 100 EUR5.00%3.31%-1.02%-7.85%3.83%1.40%10.82%9.28%--30.04.20250.66%6.55%10.76%23.57%08.06.202520.02.20250.250.150.03816.05.202501000029602 122 983 658100.00-0.0020.705.298217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF08.06.202544.1300EUR0.00% 100 EUR5.00%3.11%-0.26%1.99%10.64%7.41%8.18%10.81%--30.04.20250.58%5.91%8.82%12.24%08.06.202520.02.20250.250.150.05616.05.20250990038202 404 556 078100.47-0.4710.241.117722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG08.06.202538.2600EUR0.00% 100 EUR5.00%4.15%-1.53%-10.05%2.40%0.37%----08.06.202520.02.20250.250.150.04716.05.20250100001490207 988 617100.29-0.2918.984.527921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR08.06.202542.7750EUR0.00% 100 EUR5.00%-0.38%-2.55%-2.63%4.30%10.12%----08.06.202520.02.20250.250.150.02416.05.202501000026901 129 268 167100.31-0.3117.992.627129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR08.06.202553.3400EUR0.00% 100 EUR5.00%2.68%-2.16%-5.49%1.37%-3.47%0.37%8.97%6.36%-30.04.20250.00%7.81%4.68%12.75%9.58%8.67%9.73%3.65%08.06.202520.02.20250.250.100.01116.05.2025010000910289 443 710100.12-0.1216.921.986138EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08.06.202585.3200EUR0.00% 100 EUR5.00%8.21%6.11%-7.94%14.45%7.96%19.93%19.31%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%08.06.202520.02.20250.250.100.00416.05.202501000014604 214 372 758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C08.06.202532.0850EUR0.00% 100 EUR5.00%3.50%1.99%4.10%10.66%8.43%----08.06.202520.02.20250.150.090.01916.05.2025-01000076501 409 778 627100.00014.521.788910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR08.06.202543.1100EUR0.00% 100 EUR5.00%1.51%-4.58%-9.58%-1.32%-6.91%-1.19%14.81%4.86%-30.04.20250.43%10.47%20.87%43.79%24.34%21.00%10.45%8.71%08.06.202520.02.20250.250.100.01216.05.2025010000510802 079 574100.00013.261.496931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc08.06.202545.7950EUR0.00% 100 EUR5.00%-0.25%-2.25%-1.98%1.13%4.13%4.75%4.56%5.32%5.16%30.04.20250.18%4.73%2.11%11.47%2.87%3.82%4.55%1.68%4.70%1.38%08.06.202520.02.20250.250.100.01416.05.2025-01000010201 179 204 742101.42-1.4220.164.1082183.500.12EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF08.06.202565.0500USD0.00% 1 000 USD5.00%6.25%7.69%-2.47%11.10%11.22%15.21%15.24%14.21%-30.04.20250.94%7.19%11.62%31.42%11.33%4.62%08.06.202520.02.20250.150.050.01116.05.202501000026107 294 625 372100.00-0.0021.014.817722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF08.06.202537.0280EUR0.00% 100 EUR5.00%-0.61%-5.06%-7.99%-4.24%-0.86%0.22%---30.04.20250.03%4.13%-0.07%11.63%08.06.202520.02.20250.160.060.05516.05.20252098002002181 190 877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.06.20256.6190USD0.00% 1 000 USD5.00%-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%08.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR08.06.202510.2320EUR0.00% 100 EUR5.00%2.99%2.01%-4.07%4.07%7.57%4.70%---30.04.20250.30%7.95%08.06.202520.02.20250.300.200.02316.05.20250100005030544 204 262100.05-0.0517.072.573268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD08.06.202597.5800USD0.00% 1 000 USD5.00%3.00%2.79%-3.16%5.17%9.67%7.62%11.20%9.71%9.60%30.04.20250.54%7.95%6.22%19.56%9.44%7.46%10.60%4.42%10.33%2.16%08.06.202520.02.20250.200.100.02316.05.2025010000503010 735 644 174100.05-0.0517.072.573268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)08.06.202553.6500USD0.00% 1 000 USD5.00%5.61%2.99%-3.11%8.19%8.98%13.01%13.72%--30.04.20250.89%7.51%10.63%26.66%08.06.202521.03.20250.129štvrťročne10.5140.96%0.10116.05.202501000032201 716 409 610100.00020.214.238218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-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%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-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 EUR08.06.2025203.7500EUR0.00% 100 EUR5.00%9.46%2.57%-14.03%12.33%10.49%17.92%22.88%19.48%19.10%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%08.06.202520.02.20250.600.40016.05.2025-19903710404 793 297298.37-198.3720.443.704158EQ-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 USD08.06.2025232.2850USD0.00% 1 000 USD5.00%10.72%7.75%-7.21%15.62%16.61%20.32%23.08%18.80%19.38%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%08.06.202520.02.20250.600.40005.06.2025-19903710470 354 660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C08.06.20251.8254EUR0.00% 100 EUR5.00%4.28%4.13%5.55%23.91%31.74%12.52%9.26%5.33%4.89%30.04.20250.71%6.77%7.26%25.85%3.64%6.69%2.53%4.75%3.48%2.34%08.06.202520.02.20250.500.300.04716.05.2025-010000670186 718 514100.07-0.0713.201.347215EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C08.06.2025140.1800EUR0.00% 100 EUR5.00%4.02%1.79%8.82%11.96%8.73%11.06%11.14%8.23%6.58%30.04.20250.75%6.50%7.60%15.23%8.24%5.56%7.55%4.81%6.67%2.72%08.06.202520.02.20250.200.100.01803.06.2025099-0060003 035 562 550101.14-1.1413.981.908316EQ-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 ETC08.06.2025193.5100EUR0.00% 100 EUR5.00%10.01%10.81%14.26%23.27%18.73%13.39%11.99%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%08.06.202530.06.20240.750.450021.05.2025157 905 168COM-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 1C08.06.202563.0700USD0.00% 1 000 USD5.00%4.72%6.64%8.67%13.23%13.44%6.10%5.74%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%08.06.202520.02.20250.180.080.03122.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-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 1C08.06.202524.5250EUR0.00% 100 EUR5.00%2.74%11.00%3.39%-3.04%4.87%-2.99%-1.04%-1.08%0.78%30.04.2025-0.26%12.47%-5.82%35.53%-7.19%4.15%-3.04%3.20%-1.07%2.06%08.06.202520.02.20250.330.130.05806.06.2025194-15890867 065 390100.30-0.3014.650.851083REAL-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 ETC08.06.2025595.0000USD0.00% 1 000 USD5.00%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%08.06.202521.02.20200.950.95021.05.202533 745 075COM-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 1C08.06.2025301.5500EUR0.00% 100 EUR5.00%2.45%1.45%-2.11%6.37%6.33%5.18%5.87%4.95%5.33%30.04.20250.28%4.74%2.96%15.73%3.39%2.87%4.60%2.47%5.59%2.36%08.06.202520.02.20250.700.400.15505.06.202515742000607 681 581100.04-0.0414.211.8439184.115.514258BAL-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 ETC08.06.202563.2600EUR0.00% 100 EUR5.00%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%08.06.202530.06.20240.750.450021.05.202551 334 723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC08.06.2025194.7200EUR0.00% 100 EUR5.00%-0.59%13.14%24.29%30.07%40.03%17.95%11.70%11.30%8.02%30.04.20251.38%6.76%11.42%24.07%5.44%8.43%6.95%4.85%5.39%4.54%08.06.202530.06.20240.590.290021.05.2025000100001 449 008 257100.000COM-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 1C08.06.2025129.5200EUR0.00% 100 EUR5.00%1.81%-3.26%-12.17%8.13%6.78%13.44%15.95%13.27%11.23%30.04.20251.16%12.47%13.39%41.04%12.64%7.85%13.65%8.80%12.27%5.71%08.06.202520.02.20250.700.50002.06.202500010000401 308 116100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C08.06.2025175.7900USD0.00% 1 000 USD5.00%6.15%4.48%-1.22%12.37%13.98%14.92%14.50%13.11%12.73%08.06.202520.02.20250.070.010.01405.06.20251990057609 407 990 675100.05-0.0521.084.1078213.500.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C08.06.20255.9510EUR0.00% 100 EUR5.00%1.43%12.94%11.73%------08.06.202520.02.20250.650.400.11816.05.2025-010000230351 668 995100.07-0.0710.711.62779EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD08.06.202587.6650USD0.00% 1 000 USD5.00%2.22%6.21%5.60%10.23%9.81%11.30%7.31%4.88%5.59%30.04.20250.87%7.08%5.22%25.71%2.94%4.33%4.17%5.06%4.63%2.40%08.06.202520.02.20250.120.020.04016.05.20251990018302 459 561 901100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged08.06.202540.1680EUR0.00% 100 EUR5.00%2.18%4.76%3.09%13.86%3.38%16.62%14.58%9.40%6.98%30.04.20251.27%5.96%16.70%24.85%13.21%7.06%9.98%9.30%8.03%5.46%08.06.202520.02.20250.400.300.06316.05.2025199001830542 289 189100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR08.06.202576.9660EUR0.00% 100 EUR5.00%1.16%1.14%-1.99%7.17%4.21%9.12%7.12%5.36%5.42%30.04.20250.63%6.00%6.67%18.17%5.25%3.44%5.55%3.91%5.40%2.04%08.06.202520.02.20250.120.020.04016.05.20251990018302 459 561 901100.73-0.7313.521.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08.06.202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08.06.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08.06.20258.6562EUR0.00% 100 EUR5.00%0.82%1.68%0.26%2.55%1.73%-0.83%-2.20%-1.73%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%08.06.202519.02.20250.17013.95%20.02.20250.300.20016.05.202510990075175 490 878100.03-0.035.871.760100BOND-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) Acc08.06.202516.0410EUR0.00% 100 EUR5.00%-0.06%0.24%0.09%1.72%2.39%1.53%-1.18%-0.91%-0.86%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%08.06.202521.05.20250.381štvrťročne20.7614.75%20.02.20250.200.100.08622.05.2025409600575749 320 764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C08.06.202523.4660EUR0.00% 100 EUR5.00%1.14%1.35%2.63%5.18%7.37%6.34%3.62%3.04%-30.04.20250.46%3.35%2.91%12.87%1.21%3.10%1.68%2.34%08.06.202520.02.20250.200.100.08616.05.2025309700585864 783 233100.63-0.635.762.680100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)08.06.202510.3800USD0.00% 1 000 USD5.00%1.42%-0.67%-2.12%17.34%9.25%-5.52%-1.30%-1.34%-4.80%30.04.2025-0.24%10.49%-10.51%22.90%-6.38%9.79%-0.76%2.99%-0.45%3.00%08.06.202519.02.20250.130polročne10.2592.50%20.02.20250.650.450.04416.05.20250100002640247 842 188100.00012.621.431000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08.06.202521.9760EUR0.00% 100 EUR5.00%-0.44%-2.59%-5.05%-3.10%-1.24%-3.18%-1.32%0.85%0.79%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%08.06.202520.02.20250.200.100.00316.05.202530970015298 838 150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08.06.2025214.5300EUR0.00% 100 EUR5.00%-0.12%-0.17%-1.43%-2.61%0.22%-3.29%-2.34%-0.59%0.19%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%08.06.202520.02.20250.250.150.02901.06.2025309700152362 075 001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR08.06.2025219.7800EUR0.00% 100 EUR5.00%-0.83%-2.24%-5.06%-3.27%0.38%-1.90%-3.25%-0.49%0.06%30.04.2025-0.20%2.82%-3.31%9.52%-4.08%2.06%-1.21%1.85%-0.51%1.34%08.06.202520.02.20250.200.100.00416.05.20251099001178274 723 478100.49-0.493.237.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD08.06.2025250.4250USD0.00% 1 000 USD5.00%0.24%2.71%2.36%-0.75%5.84%----08.06.202520.02.20250.200.100.00416.05.20251099001178274 723 478100.49-0.493.237.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged08.06.2025208.4800EUR0.00% 100 EUR5.00%-0.40%0.29%-1.23%-1.94%2.16%-0.90%-2.93%-0.92%-0.42%30.04.2025-0.08%2.66%-3.65%10.77%-4.70%1.97%-2.08%0.82%-1.27%0.77%08.06.202520.02.20250.250.150.02404.06.20251099001178781 197 851100.49-0.493.237.02937BOND-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 Hedged08.06.202520.5560EUR0.00% 100 EUR5.00%-0.29%0.00%-0.82%-1.20%2.93%0.09%-2.18%-0.45%-0.11%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%08.06.202520.02.20250.100.010.04116.05.20252098004966347 648 129100.35-0.353.806.498614BOND-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 ETF08.06.202599.8100EUR0.00% 100 EUR5.00%4.02%1.64%8.65%12.06%8.38%11.16%11.41%8.22%6.53%30.04.20250.76%6.12%7.98%13.99%8.62%5.69%7.55%4.83%6.62%2.72%08.06.202520.02.20250.120.020.02316.05.20250990039905 273 930 335100.28-0.2814.161.968811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08.06.2025146.4380EUR0.00% 100 EUR5.00%0.19%0.59%1.32%2.16%3.14%2.80%1.44%0.88%0.48%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%08.06.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF08.06.2025263.7500EUR0.00% 100 EUR5.00%0.69%3.77%-10.25%-6.27%-----08.06.202520.02.20250.150.050.00516.05.2025001000030126 310 044100.01-0.013.4220.968416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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