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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 
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.07.2026103.8000EUR0.00% 100 EUR5.00%3.49%-1.33%13.92%13.34%26.77%25.19%7.52%-2.73%-8.04%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 17.07.202673.8300EUR-0.70% 100 EUR4.50%3.59%7.78%7.72%13.44%17.58%----22.07.202608.06.2026009.07.202601000049037 231 922116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc17.07.2026163.7200CZK-1.08% 25 000 CZK5.00%-1.28%6.15%7.39%12.90%16.06%14.27%---22.07.202608.06.20261.95008.07.202629800760405 590 753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)22.07.20266.6720EUR0.00% 100 EUR5.00%0.53%6.06%9.09%15.45%22.71%----22.07.202631.05.20260.25011.07.2026199002590556 865 066100.00-0.0015.042.218910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)22.07.20265.7090EUR0.00% 1 000 EUR5.00%-0.04%7.74%11.11%------22.07.202631.05.20260.30007.07.20260100003300251 346 000100.01-0.0118.143.178911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)22.07.20266.2730EUR0.00% 1 000 EUR5.00%0.54%8.17%12.70%------22.07.202631.05.20260.30007.07.202601000066602 087 915 760100.12-0.1218.723.598118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)20.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----22.07.202629.05.20260.009mesačne50.0212.09%29.05.20260025.06.202692080054 914 368 694101.10-1.10MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD17.07.202612 151.8096CZK-0.09% 25 000 CZK5.00%4.40%4.36%3.54%4.79%1.37%1.98%---22.07.202608.06.20261.88008.07.202619800620526 224 892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEB43989850Allianz Euro Bond A EUR - dis21.07.202610.2968EUR-0.05% 100 000 EUR5.00%-1.04%-0.62%-1.08%-3.47%-2.50%-0.03%-3.68%-2.29%-1.51%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%22.07.202615.12.20250.186ročne10.1861.81%13.07.20260.99021.07.2026009910315134 712 477100.26-0.263.396.496733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD20.07.202614.3700USD0.21% 1 000 USD5.25%-0.35%0.84%-2.64%2.06%5.66%----22.07.202629.05.20260.91010.07.2026102-20083067 058 268341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF22.07.202674.8250USD0.00% 1 000 USD5.00%0.44%4.84%-------22.07.202630.06.20260.2000.06303.07.2026010000251012 343 572 382100.00-0.0021.814.838217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc22.07.20265.9520USD0.00% 1 000 USD5.00%0.30%0.17%0.76%1.35%2.94%----22.07.202631.05.20260.07009.07.20260010000917 391 493 721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD20.07.202614.2600USD0.28% 1 000 USD5.25%-0.28%0.85%-2.46%2.22%5.86%----22.07.202629.05.20261.08010.07.2026102-20083082 589 397341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)22.07.202640.2700USD0.06% 1 000 USD5.00%-2.53%-13.89%-16.89%0.04%18.90%27.44%17.50%16.02%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%22.07.2026ročne007.07.2026000100002 399 851 310100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc22.07.20267.0770EUR0.00% 1 000 EUR5.00%0.45%--------22.07.202630.04.20260.20024.06.20261990028807 987 445100.00021.505.068018EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc22.07.202618.0940EUR0.00% 1 000 EUR5.00%-15.03%33.73%-------22.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPP96821959iShares Physical Palladium ETC22.07.202636.7100USD0.00% 1 000 USD5.00%1.63%-17.25%-31.64%-9.00%0.30%-0.33%-13.78%-2.39%6.21%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.07.202631.05.2026017.07.20260001000071 325 388100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC22.07.202679.1675USD0.00% 1 000 USD5.00%-2.56%-13.74%-16.39%1.11%19.00%27.51%17.65%16.03%11.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%22.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)21.07.202659.0000EUR0.02% 100 EUR2.50%0.22%0.87%0.58%1.72%2.91%5.71%---31.05.20250.38%1.54%22.07.202608.06.20260.76006.07.20264505310166980 127 088204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)22.07.202655.3500EUR0.00% 1 000 EUR5.00%-3.57%9.41%13.87%27.77%-----22.07.202602.07.20260.2500.11615.07.202619900116035 058 081100.00017.861.93972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR22.07.202681.4600EUR0.00% 100 EUR5.00%2.81%9.05%13.11%25.81%34.51%15.96%12.66%14.49%11.64%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%22.07.202631.05.20260.3000.03013.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF22.07.20267.5520EUR0.00% 1 000 EUR5.00%-8.86%10.25%21.69%------22.07.202631.05.20260.30007.07.20261486002990100 718 856100.56-0.5612.302.34815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)20.07.202612.3800EUR0.24% 100 EUR5.25%-0.56%0.24%-4.03%-0.08%2.74%4.18%4.94%--31.05.20250.49%1.74%6.81%5.27%22.07.202629.05.20261.94010.07.2026102-200830243 916 686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)22.07.20267.1820EUR0.00% 1 000 EUR5.00%-15.54%12.26%34.61%------22.07.202631.05.20260.73007.07.202619900420413 252 143100.81-0.8125.4810.648119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)22.07.2026110.1300EUR0.00% 1 000 EUR0.00%0.18%0.65%0.96%1.51%2.05%3.24%---22.07.202602.07.20260.1800.02817.07.202626074001891 639 817 474101.85-1.852.780.871000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.07.202666.6000EUR0.00% 100 EUR5.00%1.74%3.16%6.49%12.10%14.26%10.44%3.32%5.18%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.07.202612.06.20260.685štvrťročne21.3702.06%31.05.20260.20015.07.2026199002000575 038 156100.00014.571.992574EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)22.07.202655.8300EUR0.00% 1 000 EUR5.00%0.61%6.59%8.43%------22.07.202603.06.20260.2500.05425.06.20261980115202 715 173 440100.00014.802.37935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20.07.20261 321.6600CZK-0.07% 100 CZK3.00%-0.42%0.79%-0.71%------22.07.2026ročne27.02.20261.7000.454006.07.20261108710029 853 544100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22.07.202645.2200EUR0.00% 100 EUR5.00%0.11%22.05%27.67%36.62%72.83%----22.07.202608.07.2026011.07.2026-100002000012 221 238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc17.07.202624 511.1191CZK-1.60% 25 000 CZK5.00%-2.42%10.55%10.89%13.77%18.35%15.65%---22.07.202608.06.20262.44008.07.2026-0100006707 754 321 981138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BH128246513Berkshire Hathaway Inc. (dis)22.07.2026489.6500USD-0.03% 1 000 USD5.00%0.13%5.24%1.26%-0.07%2.37%12.30%12.00%13.26%12.97%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%22.07.2026003.02.2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)22.07.20267.2950EUR0.00% 1 000 EUR5.00%-8.31%--------22.07.202630.04.20260.30024.06.202612880054601 420 645 867100.10-0.1011.902.39799EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZPEB2876Allianz Euro Bond - AT - EUR - acc21.07.202615.3965EUR-0.05% 100 000 EUR5.00%-1.04%-0.62%-1.08%-1.73%-0.75%1.68%-2.69%-1.53%-0.70%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%22.07.202613.07.20260.99021.07.202600991031518 177 536100.26-0.263.396.496733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22.07.202646.8850EUR0.00% 100 EUR5.00%-23.15%27.20%41.71%39.71%84.80%----22.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD20.07.202613.6200USD0.22% 1 000 USD5.25%-0.44%0.59%-3.13%1.34%4.93%----22.07.202629.05.20261.94010.07.2026102-20083053 051 653341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPS85476448iShares Physical Silver ETC22.07.202656.2250USD0.00% 1 000 USD5.00%-10.20%-24.13%-38.16%22.57%50.51%33.52%18.47%19.83%11.29%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.07.202689.8700EUR-0.89% 100 EUR4.50%1.18%5.98%9.52%16.37%19.06%13.14%9.48%--31.05.20250.46%7.81%6.30%13.83%22.07.202608.06.20261.60005.07.2026-01000-048070 490 527103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF22.07.202638.0250USD0.00% 1 000 USD5.00%0.00%0.00%-4.30%4.65%14.41%14.21%---22.07.202625.02.20260.49009.07.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF22.07.2026102.6800USD0.00% 1 000 USD5.00%-0.33%5.94%8.36%11.81%17.36%18.28%---22.07.202611.06.20260.14009.07.20260100003510157 596 387100.00019.764.406039EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD22.07.202693.0200USD0.00% 1 000 USD5.00%2.63%6.32%9.98%23.92%31.02%16.99%11.96%14.81%12.10%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%22.07.202630.04.20260.3000.03007.07.2026-010000159701 044 517 402100.21-0.2112.431.54198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.07.202675.3900EUR-0.91% 100 EUR4.50%-0.26%2.14%6.91%12.15%14.96%11.51%6.36%--31.05.20250.43%8.35%2.36%17.31%22.07.202608.06.20261.60005.07.2026-01000-04802 779 549103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.07.2026104.6500USD-0.91% 1 000 USD4.50%-0.12%2.64%8.05%14.08%17.56%13.83%8.90%--31.05.20250.65%8.18%5.07%17.46%22.07.202608.06.20261.63005.07.2026-01000-048062 156 887103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged22.07.202620.6960EUR0.00% 100 EUR5.00%-0.76%-0.93%-1.00%-1.91%-0.03%1.53%-2.12%-1.07%-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%22.07.202631.03.20260.100.010.04429.06.20261099005409391 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
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C22.07.2026221.7800USD0.00% 1 000 USD5.00%0.53%5.64%8.88%12.51%19.91%19.63%12.25%15.46%14.72%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%22.07.202620.06.20260.030.010.01225.06.2026010000537012 826 971 159100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF22.07.202635.4670EUR0.00% 100 EUR5.00%0.15%0.44%0.83%1.31%1.74%----22.07.202631.03.20260.070.010.01811.07.202634066003318 002 135100.0002.420.457624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTDAX694858138Xtrackers DAX UCITS ETF22.07.2026233.4000EUR0.00% 100 EUR5.00%-0.51%3.09%0.24%3.11%3.50%15.11%9.46%10.15%8.93%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%22.07.202620.02.20260.090.010.00906.07.2026199004006 929 114 797100.05-0.0515.971.87954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C22.07.2026194.2450EUR0.00% 1 000 EUR5.00%0.76%8.45%-------22.07.202620.06.20260.030.010.01211.07.2026010000537012 838 447 938100.07-0.0722.244.847921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5005507579247Xtrackers S&P 500 UCITS ETF22.07.202612.7365EUR0.00% 100 EUR5.00%0.63%--------22.07.202620.06.20260.030.010.12520.07.2026-11010050401 538 878 909100.93-0.9321.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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