Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 03-08-2025 | 8.0870 | EUR | 0.00% | 100 EUR | 5.00% | 3.80% | 9.46% | 16.61% | 15.53% | 32.90% | 7.46% | 5.35% | -0.59% | 0.07% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 03-08-2025 | 20-02-2025 | 0.65 | 0.45 | 0 | 22-07-2025 | 3 | 103 | 0 | -6 | 43 | 0 | 41,785,827 | 306.21 | -206.21 | 35.21 | 6.64 | 88 | 15 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCHE | Xtrackers MSCI China UCITS ETF 1C | 03-08-2025 | 16.0580 | EUR | 0.00% | 100 EUR | 5.00% | 4.90% | 5.01% | 4.68% | 9.85% | 34.83% | 2.88% | -2.73% | 0.64% | 2.63% | 31.05.2025 | 0.45% | 13.83% | -2.89% | 33.23% | -7.33% | 8.35% | -2.60% | 3.15% | 0.86% | 3.76% | 03-08-2025 | 20-02-2025 | 0.65 | 0.40 | 0.042 | 21-07-2025 | 1 | 99 | 0 | 0 | 561 | 0 | 1,226,602,058 | 100.09 | -0.09 | 12.71 | 1.57 | 94 | 2 | 3.48 | 0.04 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 03-08-2025 | 48.4500 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 6.25% | 1.50% | 5.12% | 18.11% | 4.51% | 2.05% | - | - | 31.05.2025 | 0.28% | 7.48% | -0.21% | 21.32% | 03-08-2025 | 20-02-2025 | 0.25 | 0.05 | 0.118 | 19-06-2025 | 3 | 97 | 0 | 0 | 338 | 0 | 1,366,249,311 | 100.54 | -0.54 | 13.41 | 1.72 | 89 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 03-08-2025 | 56.7800 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 6.36% | 2.25% | 4.19% | 12.62% | 5.53% | 5.27% | 4.23% | - | 31.05.2025 | 0.35% | 6.49% | 1.64% | 18.80% | 1.11% | 4.29% | 03-08-2025 | 20-02-2025 | 0.18 | 0.08 | 0.031 | 27-06-2025 | 1 | 99 | 0 | 0 | 1213 | 0 | 6,630,488,397 | 100.18 | -0.18 | 12.74 | 1.69 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 03-08-2025 | 65.5500 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 8.38% | 14.68% | 10.88% | 19.07% | 10.23% | 4.98% | - | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 03-08-2025 | 20-02-2025 | 0.18 | 0.08 | 0.031 | 06-07-2025 | 1 | 99 | 0 | 0 | 1213 | 0 | 7,155,968,107 | 100.18 | -0.18 | 12.74 | 1.69 | 90 | 7 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 03-08-2025 | 92.6600 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | -1.44% | 5.96% | 12.25% | - | - | - | - | - | 03-08-2025 | 20-02-2025 | 0.17 | 0.07 | 0.069 | 25-06-2025 | 0 | 100 | 0 | 0 | 11 | 0 | 7,202,640 | 100.17 | -0.17 | 19.23 | 2.47 | 64 | 36 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUROP | Xtrackers MSCI Europe UCITS ETF | 03-08-2025 | 96.0600 | EUR | 0.00% | 100 EUR | 5.00% | -1.96% | 0.30% | 1.58% | 7.46% | 9.78% | 9.80% | 11.20% | 7.44% | 5.73% | 31.05.2025 | 0.91% | 6.18% | 8.13% | 14.00% | 8.69% | 5.70% | 7.75% | 5.01% | 6.73% | 2.66% | 03-08-2025 | 20-02-2025 | 0.12 | 0.02 | 0.023 | 23-06-2025 | 1 | 99 | 0 | 0 | 398 | 0 | 5,723,006,913 | 100.03 | -0.03 | 14.91 | 2.01 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 03-08-2025 | 11.6100 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | -0.92% | -13.59% | -20.45% | -16.59% | -8.82% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 03-08-2025 | 20-02-2025 | 0.65 | 0.45 | 0 | 21-06-2025 | 3 | 103 | 0 | -6 | 53 | 0 | 44,929,999 | 306.14 | -206.14 | 23.10 | 3.60 | 79 | 24 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 03-08-2025 | 76.6540 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 2.01% | -2.25% | 5.60% | 11.42% | 7.57% | 8.48% | 5.57% | 5.06% | 31.05.2025 | 0.77% | 5.70% | 6.89% | 17.92% | 5.43% | 3.70% | 5.68% | 4.00% | 5.49% | 1.97% | 03-08-2025 | 20-02-2025 | 0.12 | 0.02 | 0.040 | 28-06-2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2,592,624,580 | 100.07 | -0.07 | 13.71 | 1.35 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 03-08-2025 | 88.3700 | USD | 0.00% | 1,000 USD | 5.00% | -1.21% | 3.69% | 9.25% | 10.93% | 17.70% | 12.29% | 8.08% | 5.47% | 5.60% | 31.05.2025 | 0.97% | 6.77% | 5.95% | 25.32% | 3.19% | 4.91% | 4.33% | 5.25% | 4.70% | 2.42% | 03-08-2025 | 20-02-2025 | 0.12 | 0.02 | 0.040 | 21-06-2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2,592,624,580 | 100.07 | -0.07 | 13.71 | 1.35 | 94 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 03-08-2025 | 5.8680 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 4.41% | 6.94% | 13.41% | - | - | - | - | - | 03-08-2025 | 20-02-2025 | 0.65 | 0.40 | 0.118 | 25-06-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 462,743,943 | 100.36 | -0.36 | 12.19 | 1.75 | 80 | 6 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 03-08-2025 | 1.8428 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 6.03% | 3.67% | 17.54% | 31.91% | 10.73% | 12.02% | 6.37% | 5.28% | 31.05.2025 | 1.04% | 6.73% | 8.20% | 26.17% | 4.00% | 7.00% | 2.80% | 5.26% | 3.61% | 2.26% | 03-08-2025 | 20-02-2025 | 0.50 | 0.30 | 0.047 | 24-07-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 64,391,531 | 100.07 | -0.07 | 13.62 | 1.33 | 70 | 14 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 03-08-2025 | 67.7750 | USD | 0.00% | 1,000 USD | 5.00% | 0.05% | 11.21% | 4.67% | 8.15% | 18.00% | 16.63% | 15.54% | 14.68% | - | 31.05.2025 | 1.27% | 7.46% | 11.94% | 31.04% | 11.22% | 4.25% | 03-08-2025 | 20-02-2025 | 0.15 | 0.05 | 0.011 | 23-06-2025 | -0 | 100 | 0 | 0 | 260 | 0 | 7,879,603,086 | 100.11 | -0.11 | 22.73 | 5.10 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 03-08-2025 | 183.1200 | USD | 0.00% | 1,000 USD | 5.00% | -0.62% | 10.22% | 4.45% | 10.09% | 18.60% | 16.03% | 14.78% | 13.41% | 13.08% | 31.05.2025 | 1.22% | 7.85% | 11.47% | 28.01% | 10.46% | 4.50% | 12.93% | 5.97% | 12.68% | 2.88% | 03-08-2025 | 20-02-2025 | 0.07 | 0.01 | 0.014 | 20-07-2025 | 1 | 99 | 0 | 0 | 548 | 0 | 9,985,546,203 | 100.04 | -0.04 | 23.53 | 4.51 | 79 | 21 | 3.48 | 0.04 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 03-08-2025 | 43.8850 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -3.96% | -6.07% | -1.38% | 0.92% | 0.60% | 2.87% | 3.86% | 4.14% | 31.05.2025 | 0.42% | 4.21% | 2.52% | 11.17% | 2.87% | 3.78% | 4.61% | 1.67% | 4.73% | 1.38% | 03-08-2025 | 20-02-2025 | 0.25 | 0.10 | 0.014 | 21-06-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,014,878,961 | 100.95 | -0.95 | 20.74 | 4.29 | 82 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 03-08-2025 | 44.0450 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 5.08% | -8.10% | -4.05% | -2.43% | 3.84% | 20.90% | 5.08% | - | 31.05.2025 | 0.16% | 10.31% | 18.41% | 41.19% | 24.09% | 21.81% | 10.67% | 8.70% | 03-08-2025 | 20-02-2025 | 0.25 | 0.10 | 0.012 | 21-06-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 808,336,368 | 100.19 | -0.19 | 13.92 | 1.46 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 03-08-2025 | 91.0900 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 17.04% | 1.96% | 9.26% | 20.00% | 19.24% | 19.08% | 20.41% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 03-08-2025 | 20-02-2025 | 0.25 | 0.10 | 0.004 | 19-06-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 4,588,583,596 | 100.05 | -0.05 | 28.37 | 7.99 | 91 | 9 | 3.28 | 0.09 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 03-08-2025 | 51.7600 | EUR | 0.00% | 100 EUR | 5.00% | -2.93% | -0.21% | -7.34% | -7.60% | -2.52% | 3.00% | 8.13% | 6.32% | - | 31.05.2025 | 0.14% | 7.77% | 4.18% | 12.64% | 9.10% | 8.58% | 9.66% | 3.46% | 03-08-2025 | 20-02-2025 | 0.25 | 0.10 | 0.011 | 21-06-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 292,775,067 | 100.34 | -0.34 | 17.43 | 2.03 | 62 | 37 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 03-08-2025 | 41.5350 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -2.71% | -7.00% | -0.44% | 4.85% | - | - | - | - | 03-08-2025 | 20-02-2025 | 0.25 | 0.15 | 0.024 | 22-06-2025 | 0 | 100 | 0 | 0 | 271 | 0 | 1,196,516,417 | 100.18 | -0.18 | 18.26 | 2.65 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOQE | Xtrackers MSCI World Quality ESG | 03-08-2025 | 37.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 3.45% | -10.67% | -4.23% | 2.16% | - | - | - | - | 03-08-2025 | 20-02-2025 | 0.25 | 0.15 | 0.047 | 25-06-2025 | 1 | 99 | 0 | 0 | 147 | 0 | 219,288,872 | 100.29 | -0.29 | 20.48 | 4.56 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 03-08-2025 | 63.6300 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 2.84% | -9.02% | -2.11% | 3.68% | 9.21% | 8.90% | - | - | 31.05.2025 | 0.91% | 6.48% | 11.11% | 22.68% | 03-08-2025 | 20-02-2025 | 0.25 | 0.15 | 0.038 | 20-06-2025 | 0 | 100 | 0 | 0 | 297 | 0 | 1,971,458,313 | 100.53 | -0.53 | 21.81 | 5.39 | 82 | 18 | 3.28 | 0.09 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 03-08-2025 | 43.3120 | EUR | 0.00% | 100 EUR | 5.00% | -0.84% | 7.96% | 3.25% | 8.44% | 16.18% | 12.82% | 12.04% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 03-08-2025 | 20-02-2025 | 0.39 | 0.24 | 0 | 23-07-2025 | 1 | 101 | 0 | -2 | 426 | 0 | 913,275,227 | 301.38 | -201.38 | 20.50 | 3.79 | 71 | 28 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | Xtrackers MSCI World Value UCITS ETF | 03-08-2025 | 44.0250 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 4.21% | -0.29% | 6.69% | 12.64% | 8.71% | 13.59% | - | - | 31.05.2025 | 0.69% | 5.86% | 8.72% | 12.02% | 03-08-2025 | 20-02-2025 | 0.25 | 0.15 | 0.056 | 26-06-2025 | 1 | 99 | 0 | 0 | 385 | 0 | 2,551,510,101 | 100.58 | -0.58 | 10.50 | 1.12 | 78 | 21 | 3.28 | 0.09 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 03-08-2025 | 31.4000 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | 1.62% | 0.30% | 6.28% | 11.37% | - | - | - | - | 03-08-2025 | 20-02-2025 | 0.15 | 0.09 | 0.019 | 25-06-2025 | 1 | 99 | 0 | 0 | 773 | 0 | 2,735,770,444 | 103.79 | -3.79 | 14.34 | 1.75 | 89 | 10 | 3.28 | 0.09 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 03-08-2025 | 194.6300 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 2.37% | 16.66% | 19.12% | 34.10% | 20.34% | 8.38% | 12.37% | 8.82% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 03-08-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 03-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,505,316,671 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 03-08-2025 | 70.1600 | EUR | 0.00% | 100 EUR | 5.00% | -5.00% | 35.00% | 33.03% | 28.24% | 33.06% | 9.81% | 4.19% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 03-08-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 03-07-2025 | 68,577,714 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 03-08-2025 | 650.0000 | USD | 0.00% | 1,000 USD | 5.00% | 8.79% | 25.60% | 57.58% | 40.71% | 53.28% | -20.86% | -4.13% | 16.87% | 25.29% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 03-08-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 03-07-2025 | 34,672,390 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 03-08-2025 | 197.1600 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | 14.05% | 14.75% | 8.83% | 27.00% | 18.55% | 5.39% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 03-08-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 03-07-2025 | 229,899,876 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | Xtrackers Portfolio UCITS ETF 1C | 03-08-2025 | 304.9500 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 3.16% | -1.63% | 3.06% | 6.25% | 4.95% | 6.44% | 5.08% | 5.33% | 31.05.2025 | 0.46% | 4.73% | 3.19% | 15.53% | 3.38% | 2.82% | 4.67% | 2.56% | 5.59% | 2.36% | 03-08-2025 | 20-02-2025 | 0.70 | 0.40 | 0.155 | 20-07-2025 | 1 | 58 | 41 | 0 | 0 | 0 | 611,912,429 | 100.07 | -0.07 | 15.58 | 1.98 | 40 | 18 | 3.99 | 5.50 | 42 | 58 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03-08-2025 | 0.2223 | USD | 0.00% | 1,000 USD | 5.00% | 2.30% | -15.80% | -9.85% | -15.67% | -26.63% | -21.40% | -24.57% | -25.89% | -25.46% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 03-08-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 20-06-2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43,289,357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 03-08-2025 | 216.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 17.32% | -7.68% | 4.14% | 21.31% | 18.73% | 24.12% | 19.51% | 19.34% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 03-08-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 28-06-2025 | 3 | 102 | 0 | -5 | 64 | 0 | 470,354,660 | 304.78 | -204.78 | 19.85 | 2.60 | 56 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 03-08-2025 | 249.5400 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | 19.69% | 3.60% | 11.28% | 28.66% | 24.00% | 23.70% | 19.31% | 20.02% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 03-08-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 20-07-2025 | -1 | 99 | 0 | 2 | 57 | 0 | 517,367,730 | 298.44 | -198.44 | 21.55 | 2.98 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 03-08-2025 | 55.8800 | USD | 0.00% | 1,000 USD | 5.00% | -0.14% | 10.15% | 3.83% | 7.19% | 13.81% | 14.28% | 13.97% | - | - | 31.05.2025 | 1.06% | 7.55% | 10.78% | 26.05% | 03-08-2025 | 20-06-2025 | 0.288 | štvrťročne | 2 | 0.576 | 1.03% | 0.10 | 1 | 20-06-2025 | 0 | 100 | 0 | 0 | 321 | 0 | 1,737,915,904 | 100.00 | 0 | 21.28 | 4.37 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 03-08-2025 | 10.3420 | EUR | 0.00% | 100 EUR | 5.00% | -2.69% | 5.10% | -0.56% | 1.37% | 8.40% | 6.06% | - | - | - | 31.05.2025 | 0.48% | 7.98% | 03-08-2025 | 20-02-2025 | 0.30 | 0.20 | 0.023 | 23-06-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 830,801,363 | 100.09 | -0.09 | 17.71 | 2.60 | 32 | 68 | 3.28 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 03-08-2025 | 99.3000 | USD | 0.00% | 1,000 USD | 5.00% | -2.41% | 6.12% | 0.76% | 3.16% | 10.95% | 9.07% | 12.56% | 9.68% | 10.08% | 31.05.2025 | 0.71% | 7.92% | 6.46% | 19.26% | 9.21% | 7.21% | 10.62% | 4.44% | 10.28% | 2.12% | 03-08-2025 | 20-02-2025 | 0.20 | 0.10 | 0.023 | 26-06-2025 | 0 | 100 | 0 | 0 | 504 | 0 | 10,500,637,648 | 100.09 | -0.09 | 17.71 | 2.60 | 32 | 68 | 3.28 | 0.09 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 03-08-2025 | 6.4395 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | -7.60% | -2.55% | -5.03% | -10.69% | -7.97% | -10.55% | -10.97% | -11.28% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 03-08-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 20-06-2025 | 3 | 103 | 0 | -6 | 33 | 0 | 133,598,964 | 306.10 | -206.10 | 20.41 | 3.75 | 95 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 03-08-2025 | 135.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 0.45% | 1.93% | 6.97% | 10.18% | 9.84% | 10.94% | 7.48% | 5.86% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 03-08-2025 | 20-02-2025 | 0.20 | 0.10 | 0.018 | 18-07-2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3,048,625,647 | 100.02 | -0.02 | 14.60 | 1.96 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 03-08-2025 | 37.5410 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 1.64% | -7.10% | -1.79% | -2.05% | -1.48% | - | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 03-08-2025 | 20-02-2025 | 0.16 | 0.06 | 0.055 | 26-06-2025 | 1 | 0 | 99 | 0 | 0 | 1990 | 176,941,654 | 100.17 | -0.17 | 5.36 | 8.22 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 03-08-2025 | 18.5020 | USD | 0.00% | 1,000 USD | 5.00% | 0.54% | 1.80% | 1.21% | 2.71% | 1.47% | - | - | - | - | 03-08-2025 | 19-02-2025 | 0.333 | polročne | 1 | 0.666 | 3.60% | 20-02-2025 | 0.16 | 0.06 | 0.109 | 23-06-2025 | 4 | 0 | 96 | 0 | 0 | 1221 | 87,985,213 | 100.15 | -0.15 | 4.57 | 2.25 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 03-08-2025 | 15.0700 | USD | 0.00% | 1,000 USD | 5.00% | -1.63% | -0.46% | -17.70% | -19.80% | -20.60% | - | - | - | - | 03-08-2025 | 20-06-2025 | 3.712 | týždenne | 25 | 7.720 | 51.23% | 0.29 | 21 | 25-06-2025 | 39 | 4 | 57 | 0 | 0 | 0 | 324,921,784 | 100.09 | -0.09 | 4.17 | 0.34 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 03-08-2025 | 17.0600 | USD | 0.00% | 1,000 USD | 5.00% | 1.13% | 14.04% | -7.78% | -32.52% | -30.79% | - | - | - | - | 03-08-2025 | 20-06-2025 | 7.100 | mesačne | 7 | 12.171 | 71.34% | 0.99 | 23 | 25-06-2025 | 23 | 16 | 61 | 0 | 4 | 4 | 1,461,137,661 | 118.48 | -18.48 | 4.16 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 03-08-2025 | 25.4300 | USD | 0.00% | 1,000 USD | 5.00% | -1.32% | 1.48% | -4.34% | -5.71% | -7.46% | -6.71% | -0.09% | - | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 03-08-2025 | 27-03-2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.81% | 0.85 | 0 | 20-06-2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1,192,999,960 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 03-08-2025 | 5.3406 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.69% | 1.61% | 2.53% | 2.84% | - | - | - | - | 03-08-2025 | 30-04-2025 | 0.14 | 0.17 | 24-06-2025 | 7 | 0 | 93 | 0 | 0 | 1465 | 256,975,257 | 100.02 | -0.02 | 4.55 | 1.45 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 03-08-2025 | 4.3574 | EUR | 0.00% | 100 EUR | 5.00% | 2.31% | -2.71% | -10.39% | -6.59% | -5.30% | - | - | - | - | 03-08-2025 | 15-05-2025 | 0.117 | polročne | 1 | 0.234 | 5.37% | 30-04-2025 | 0.12 | 0.15 | 27-06-2025 | 7 | 0 | 93 | 0 | 0 | 1467 | 496,597,247 | 100.09 | -0.09 | 4.48 | 1.44 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 03-08-2025 | 4.4388 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 1.07% | -7.25% | -1.98% | -1.71% | - | - | - | - | 03-08-2025 | 30-04-2025 | 0.15 | 0.15 | 24-06-2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 919,216,782 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 03-08-2025 | 4.0159 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 0.00% | 0.51% | -2.28% | -2.84% | - | - | - | - | 03-08-2025 | 15-05-2025 | 0.091 | polročne | 1 | 0.182 | 4.53% | 30-04-2025 | 0.17 | 0.17 | 24-06-2025 | 1 | 0 | 99 | 0 | 0 | 5097 | 951,541,957 | 100.11 | -0.11 | 5.09 | 6.44 | 57 | 43 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 03-08-2025 | 6.1320 | USD | 0.00% | 1,000 USD | 5.00% | 0.62% | 3.56% | 4.37% | 4.53% | 3.53% | - | - | - | - | 03-08-2025 | 30-04-2025 | 0.20 | 0.20 | 24-06-2025 | 1 | 0 | 99 | 0 | 0 | 2903 | 3,626,282,073 | 100.71 | -0.71 | 5.31 | 8.23 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 03-08-2025 | 104.4350 | USD | 0.00% | 1,000 USD | 5.00% | 0.01% | 2.01% | 0.14% | 0.98% | 3.46% | 3.49% | 1.90% | 0.93% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 03-08-2025 | 12-06-2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.65% | 30-04-2025 | 0.25 | 0.25 | 04-07-2025 | 3 | 0 | 97 | 0 | 0 | 2487 | 65,775,698 | 100.00 | 0 | 5.18 | 8.56 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 03-08-2025 | 88.9640 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 0.39% | -9.50% | -5.72% | -6.78% | -5.83% | -4.65% | -1.07% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 03-08-2025 | 12-06-2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.70% | 30-04-2025 | 0.20 | 0.20 | 03-07-2025 | 1 | 0 | 99 | 0 | 0 | 2908 | 3,565,652,857 | 100.43 | -0.43 | 5.16 | 8.32 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 03-08-2025 | 4.6416 | EUR | 0.00% | 100 EUR | 5.00% | 2.57% | -0.59% | -7.43% | -2.15% | -1.95% | - | - | - | - | 03-08-2025 | 30-04-2025 | 0.15 | 0.15 | 24-06-2025 | 0 | 0 | 100 | 0 | 0 | 89 | 26,598,118 | 100.00 | 0 | 4.06 | 3.71 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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