Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 09-06-2025 | 76.9660 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 1.14% | -1.36% | 4.68% | 4.21% | 8.89% | 7.22% | 5.36% | 5.55% | 30.04.2025 | 0.63% | 6.00% | 6.67% | 18.17% | 5.25% | 3.44% | 5.55% | 3.91% | 5.40% | 2.04% | 09-06-2025 | 20-02-2025 | 0.12 | 0.02 | 0.040 | 16-05-2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2,459,561,901 | 100.73 | -0.73 | 13.52 | 1.28 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 09-06-2025 | 87.6650 | USD | 0.00% | 1,000 USD | 5.00% | 2.42% | 6.21% | 6.13% | 8.00% | 9.81% | 11.37% | 7.28% | 4.88% | 5.66% | 30.04.2025 | 0.87% | 7.08% | 5.22% | 25.71% | 2.94% | 4.33% | 4.17% | 5.06% | 4.63% | 2.40% | 09-06-2025 | 20-02-2025 | 0.12 | 0.02 | 0.040 | 16-05-2025 | 1 | 99 | 0 | 0 | 183 | 0 | 2,459,561,901 | 100.38 | -0.38 | 13.38 | 1.28 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 09-06-2025 | 5.9510 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 12.94% | 10.47% | - | - | - | - | - | - | 09-06-2025 | 20-02-2025 | 0.65 | 0.40 | 0.118 | 16-05-2025 | -0 | 100 | 0 | 0 | 23 | 0 | 351,668,995 | 100.07 | -0.07 | 10.71 | 1.62 | 77 | 9 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 09-06-2025 | 1.8254 | EUR | 0.00% | 100 EUR | 5.00% | 3.62% | 4.13% | 5.75% | 21.26% | 31.74% | 13.12% | 9.42% | 5.33% | 4.97% | 30.04.2025 | 0.71% | 6.77% | 7.26% | 25.85% | 3.64% | 6.69% | 2.53% | 4.75% | 3.48% | 2.34% | 09-06-2025 | 20-02-2025 | 0.50 | 0.30 | 0.047 | 16-05-2025 | -0 | 100 | 0 | 0 | 67 | 0 | 186,718,514 | 100.07 | -0.07 | 13.20 | 1.34 | 72 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 09-06-2025 | 65.0500 | USD | 0.00% | 1,000 USD | 5.00% | 6.43% | 7.69% | -1.94% | 10.53% | 11.22% | 15.70% | 15.22% | 14.21% | - | 30.04.2025 | 0.94% | 7.19% | 11.62% | 31.42% | 11.33% | 4.62% | 09-06-2025 | 20-02-2025 | 0.15 | 0.05 | 0.011 | 16-05-2025 | 0 | 100 | 0 | 0 | 261 | 0 | 7,294,625,372 | 100.00 | -0.00 | 21.01 | 4.81 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 09-06-2025 | 175.7900 | USD | 0.00% | 1,000 USD | 5.00% | 6.20% | 4.48% | -0.53% | 11.07% | 13.98% | 15.87% | 14.67% | 13.11% | 12.72% | 09-06-2025 | 20-02-2025 | 0.07 | 0.01 | 0.014 | 05-06-2025 | 1 | 99 | 0 | 0 | 576 | 0 | 9,407,990,675 | 100.05 | -0.05 | 21.08 | 4.10 | 78 | 21 | 3.50 | 0.12 | 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 | 09-06-2025 | 45.7950 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -2.25% | -1.35% | -0.12% | 4.13% | 4.83% | 4.56% | 5.32% | 5.14% | 30.04.2025 | 0.18% | 4.73% | 2.11% | 11.47% | 2.87% | 3.82% | 4.55% | 1.68% | 4.70% | 1.38% | 09-06-2025 | 20-02-2025 | 0.25 | 0.10 | 0.014 | 16-05-2025 | -0 | 100 | 0 | 0 | 102 | 0 | 1,179,204,742 | 101.42 | -1.42 | 20.16 | 4.10 | 82 | 18 | 3.50 | 0.12 | 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 | 09-06-2025 | 43.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | -4.58% | -10.13% | -2.60% | -6.91% | -0.69% | 15.40% | 4.86% | - | 30.04.2025 | 0.43% | 10.47% | 20.87% | 43.79% | 24.34% | 21.00% | 10.45% | 8.71% | 09-06-2025 | 20-02-2025 | 0.25 | 0.10 | 0.012 | 16-05-2025 | 0 | 100 | 0 | 0 | 51 | 0 | 802,079,574 | 100.00 | 0 | 13.26 | 1.49 | 69 | 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 | 09-06-2025 | 85.3200 | EUR | 0.00% | 100 EUR | 5.00% | 8.52% | 6.11% | -7.35% | 13.08% | 7.96% | 20.20% | 19.19% | 19.72% | - | 30.04.2025 | 1.18% | 10.21% | 18.30% | 37.47% | 16.69% | 6.34% | 20.90% | 7.90% | 09-06-2025 | 20-02-2025 | 0.25 | 0.10 | 0.004 | 16-05-2025 | 0 | 100 | 0 | 0 | 146 | 0 | 4,214,372,758 | 100.06 | -0.06 | 25.27 | 7.46 | 91 | 9 | 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 | 09-06-2025 | 53.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | -2.16% | -6.37% | -0.06% | -3.47% | 0.97% | 9.21% | 6.36% | - | 30.04.2025 | 0.00% | 7.81% | 4.68% | 12.75% | 9.58% | 8.67% | 9.73% | 3.65% | 09-06-2025 | 20-02-2025 | 0.25 | 0.10 | 0.011 | 16-05-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 289,443,710 | 100.12 | -0.12 | 16.92 | 1.98 | 61 | 38 | 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 | 09-06-2025 | 42.7750 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -2.55% | -2.03% | 3.21% | 10.12% | - | - | - | - | 09-06-2025 | 20-02-2025 | 0.25 | 0.15 | 0.024 | 16-05-2025 | 0 | 100 | 0 | 0 | 269 | 0 | 1,129,268,167 | 100.31 | -0.31 | 17.99 | 2.62 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOQE | Xtrackers MSCI World Quality ESG | 09-06-2025 | 38.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | -1.53% | -9.70% | 1.24% | 0.37% | - | - | - | - | 09-06-2025 | 20-02-2025 | 0.25 | 0.15 | 0.047 | 16-05-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 207,988,617 | 100.29 | -0.29 | 18.98 | 4.52 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 09-06-2025 | 64.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.68% | -1.02% | -7.37% | 2.62% | 1.40% | 11.21% | 9.39% | - | - | 30.04.2025 | 0.66% | 6.55% | 10.76% | 23.57% | 09-06-2025 | 20-02-2025 | 0.25 | 0.15 | 0.038 | 16-05-2025 | 0 | 100 | 0 | 0 | 296 | 0 | 2,122,983,658 | 100.00 | -0.00 | 20.70 | 5.29 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 09-06-2025 | 42.2890 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | 5.02% | 0.41% | 10.39% | 10.86% | 12.07% | 11.83% | - | - | 30.04.2025 | 0.73% | 6.41% | 8.25% | 24.46% | 09-06-2025 | 20-02-2025 | 0.39 | 0.24 | 0 | 08-06-2025 | 2 | 101 | 0 | -3 | 439 | 0 | 877,411,230 | 302.26 | -202.26 | 19.70 | 3.33 | 73 | 27 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | Xtrackers MSCI World Value UCITS ETF | 09-06-2025 | 44.1300 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | -0.26% | 1.72% | 9.15% | 7.41% | 8.50% | 11.21% | - | - | 30.04.2025 | 0.58% | 5.91% | 8.82% | 12.24% | 09-06-2025 | 20-02-2025 | 0.25 | 0.15 | 0.056 | 16-05-2025 | 0 | 99 | 0 | 0 | 382 | 0 | 2,404,556,078 | 100.47 | -0.47 | 10.24 | 1.11 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 09-06-2025 | 32.0850 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 1.99% | 3.97% | 9.34% | 8.43% | - | - | - | - | 09-06-2025 | 20-02-2025 | 0.15 | 0.09 | 0.019 | 16-05-2025 | -0 | 100 | 0 | 0 | 765 | 0 | 1,409,778,627 | 100.00 | 0 | 14.52 | 1.78 | 89 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 09-06-2025 | 194.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 13.07% | 22.98% | 30.75% | 40.03% | 18.28% | 11.37% | 11.30% | 7.97% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 09-06-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,449,008,257 | 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 | 09-06-2025 | 63.3100 | EUR | 0.00% | 100 EUR | 5.00% | 16.96% | 19.91% | 22.06% | 22.65% | 17.44% | 2.96% | 3.91% | - | - | 30.04.2025 | -0.01% | 9.07% | -4.06% | 13.97% | 09-06-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 21-05-2025 | 51,334,723 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 09-06-2025 | 595.0000 | USD | 0.00% | 1,000 USD | 5.00% | 13.33% | 39.18% | 44.40% | 36.16% | 5.03% | -21.57% | -5.42% | 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% | 09-06-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 21-05-2025 | 33,745,075 | 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 | 09-06-2025 | 193.3900 | EUR | 0.00% | 100 EUR | 5.00% | 9.62% | 10.79% | 10.75% | 25.24% | 18.65% | 14.37% | 11.74% | - | - | 30.04.2025 | 0.97% | 12.45% | 6.71% | 30.83% | 3.10% | 9.45% | 09-06-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 21-05-2025 | 157,905,168 | 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 | 09-06-2025 | 301.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 1.45% | -1.42% | 4.81% | 6.33% | 5.43% | 6.08% | 4.95% | 5.33% | 30.04.2025 | 0.28% | 4.74% | 2.96% | 15.73% | 3.39% | 2.87% | 4.60% | 2.47% | 5.59% | 2.36% | 09-06-2025 | 20-02-2025 | 0.70 | 0.40 | 0.155 | 05-06-2025 | 1 | 57 | 42 | 0 | 0 | 0 | 607,681,581 | 100.04 | -0.04 | 14.21 | 1.84 | 39 | 18 | 4.11 | 5.51 | 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 | 09-06-2025 | 0.2370 | USD | 0.00% | 1,000 USD | 5.00% | -10.55% | -13.94% | -0.82% | -18.01% | -19.22% | -20.99% | -24.82% | -25.67% | -25.23% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 09-06-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 16-05-2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51,524,868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | 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 | 09-06-2025 | 203.7500 | EUR | 0.00% | 100 EUR | 5.00% | 10.12% | 2.57% | -13.32% | 10.54% | 10.49% | 18.88% | 23.03% | 19.48% | 19.20% | 30.04.2025 | 1.13% | 13.75% | 18.79% | 51.79% | 17.60% | 10.54% | 20.44% | 11.57% | 20.00% | 7.09% | 09-06-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 16-05-2025 | -1 | 99 | 0 | 3 | 71 | 0 | 404,793,297 | 298.37 | -198.37 | 20.44 | 3.70 | 41 | 58 | 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 | 09-06-2025 | 232.2850 | USD | 0.00% | 1,000 USD | 5.00% | 11.61% | 7.75% | -6.58% | 14.46% | 16.61% | 21.58% | 23.07% | 18.80% | 19.37% | 30.04.2025 | 1.34% | 13.92% | 17.52% | 56.04% | 15.12% | 11.67% | 18.98% | 13.28% | 19.12% | 5.98% | 09-06-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 05-06-2025 | -1 | 99 | 0 | 3 | 71 | 0 | 470,354,660 | 298.37 | -198.37 | 20.44 | 3.70 | 41 | 58 | 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) | 09-06-2025 | 53.6500 | USD | 0.00% | 1,000 USD | 5.00% | 6.45% | 2.99% | -2.77% | 7.32% | 8.98% | 13.39% | 13.81% | - | - | 30.04.2025 | 0.89% | 7.51% | 10.63% | 26.66% | 09-06-2025 | 21-03-2025 | 0.129 | štvrťročne | 1 | 0.514 | 0.96% | 0.10 | 1 | 16-05-2025 | 0 | 100 | 0 | 0 | 322 | 0 | 1,716,409,610 | 100.00 | 0 | 20.21 | 4.23 | 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 | 09-06-2025 | 10.2320 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 2.01% | -3.76% | 3.37% | 7.57% | 5.33% | - | - | - | 30.04.2025 | 0.30% | 7.95% | 09-06-2025 | 20-02-2025 | 0.30 | 0.20 | 0.023 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 544,204,262 | 100.05 | -0.05 | 17.07 | 2.57 | 32 | 68 | 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 | 09-06-2025 | 97.5800 | USD | 0.00% | 1,000 USD | 5.00% | 3.39% | 2.79% | -2.91% | 4.70% | 9.67% | 8.27% | 11.53% | 9.71% | 9.60% | 30.04.2025 | 0.54% | 7.95% | 6.22% | 19.56% | 9.44% | 7.46% | 10.60% | 4.42% | 10.33% | 2.16% | 09-06-2025 | 20-02-2025 | 0.20 | 0.10 | 0.023 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 10,735,644,174 | 100.05 | -0.05 | 17.07 | 2.57 | 32 | 68 | 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 | 09-06-2025 | 6.6190 | USD | 0.00% | 1,000 USD | 5.00% | -5.21% | -5.49% | 2.26% | -6.40% | -6.24% | -7.68% | -10.69% | -10.86% | -11.19% | 30.04.2025 | -0.30% | 6.78% | -4.40% | 17.66% | -9.28% | 5.33% | -12.19% | 1.09% | -11.85% | 0.49% | 09-06-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 16-05-2025 | 4 | 104 | 0 | -8 | 39 | 0 | 115,115,750 | 308.59 | -208.59 | 21.83 | 4.23 | 100 | 3 | 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 | 09-06-2025 | 140.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | 1.79% | 8.68% | 11.06% | 8.73% | 11.54% | 11.43% | 8.23% | 6.66% | 30.04.2025 | 0.75% | 6.50% | 7.60% | 15.23% | 8.24% | 5.56% | 7.55% | 4.81% | 6.67% | 2.72% | 09-06-2025 | 20-02-2025 | 0.20 | 0.10 | 0.018 | 03-06-2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3,035,562,550 | 101.14 | -1.14 | 13.98 | 1.90 | 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 | 09-06-2025 | 37.0280 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -5.06% | -7.79% | -4.51% | -0.86% | 0.33% | - | - | - | 30.04.2025 | 0.03% | 4.13% | -0.07% | 11.63% | 09-06-2025 | 20-02-2025 | 0.16 | 0.06 | 0.055 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 2002 | 181,190,877 | 100.10 | -0.10 | 5.27 | 8.28 | 53 | 47 | 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 | 09-06-2025 | 18.2490 | USD | 0.00% | 1,000 USD | 5.00% | 0.31% | 1.03% | 0.34% | 0.82% | 2.29% | - | - | - | - | 09-06-2025 | 19-02-2025 | 0.333 | polročne | 1 | 0.666 | 3.65% | 20-02-2025 | 0.16 | 0.06 | 0.109 | 16-05-2025 | 6 | 0 | 94 | 0 | 0 | 1184 | 94,369,483 | 100.13 | -0.13 | 4.56 | 2.16 | 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) | 09-06-2025 | 15.1900 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | -4.88% | -23.34% | -16.81% | - | - | - | - | - | 09-06-2025 | 10-04-2025 | 2.017 | týždenne | 15 | 6.992 | 46.03% | 0.29 | 21 | 16-05-2025 | 45 | -19 | 73 | 0 | 0 | 0 | 298,065,517 | 100.25 | -0.25 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 09-06-2025 | 16.0600 | USD | 0.00% | 1,000 USD | 5.00% | 4.66% | -3.02% | -32.72% | -25.27% | - | - | - | - | - | 09-06-2025 | 27-03-2025 | 4.127 | mesačne | 4 | 12.381 | 77.09% | 0.99 | 23 | 16-05-2025 | 45 | -21 | 76 | 0 | 9 | 3 | 1,282,843,860 | 137.61 | -37.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 09-06-2025 | 25.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.02% | -0.24% | -7.44% | -8.61% | -14.26% | -8.19% | 0.61% | - | - | 30.04.2025 | -0.57% | 5.63% | -0.46% | 18.10% | 09-06-2025 | 27-03-2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.83% | 0.85 | 0 | 16-05-2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1,141,363,219 | 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 | 09-06-2025 | 5.3068 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.32% | 1.35% | 1.61% | 3.97% | - | - | - | - | 09-06-2025 | 28-02-2025 | 0.14 | 0.17 | 16-05-2025 | 9 | 0 | 91 | 0 | 0 | 1565 | 253,186,137 | 100.13 | -0.13 | 4.75 | 1.44 | 62 | 38 | 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) | 09-06-2025 | 4.3684 | EUR | 0.00% | 100 EUR | 5.00% | -3.18% | -6.12% | -7.26% | -4.78% | -4.28% | - | - | - | - | 09-06-2025 | 15-05-2025 | 0.117 | polročne | 1 | 0.234 | 5.36% | 31-03-2025 | 0.12 | 0.15 | 16-05-2025 | 9 | 0 | 91 | 0 | 0 | 1478 | 503,783,601 | 100.13 | -0.13 | 4.68 | 1.47 | 62 | 38 | 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 | 09-06-2025 | 4.3936 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | -4.79% | -7.18% | -3.57% | -0.52% | - | - | - | - | 09-06-2025 | 28-02-2025 | 0.15 | 0.15 | 16-05-2025 | 1 | 0 | 99 | 0 | 0 | 5739 | 831,329,887 | 100.17 | -0.17 | 5.31 | 6.55 | 55 | 45 | 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) | 09-06-2025 | 3.9390 | EUR | 0.00% | 100 EUR | 5.00% | -1.88% | -2.71% | -3.14% | -6.08% | -1.71% | - | - | - | - | 09-06-2025 | 15-05-2025 | 0.091 | polročne | 1 | 0.182 | 4.62% | 31-03-2025 | 0.17 | 0.17 | 16-05-2025 | 1 | 0 | 99 | 0 | 0 | 5150 | 958,743,582 | 100.83 | -0.83 | 5.26 | 6.47 | 55 | 45 | 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 | 09-06-2025 | 5.9620 | USD | 0.00% | 1,000 USD | 5.00% | 0.62% | -0.27% | -0.75% | -1.57% | 4.42% | - | - | - | - | 09-06-2025 | 28-02-2025 | 0.20 | 0.20 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 2881 | 3,942,734,476 | 100.00 | 0 | 5.51 | 8.26 | 55 | 45 | 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) | 09-06-2025 | 104.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.48% | 0.67% | 0.02% | 1.98% | 1.22% | 3.32% | 2.10% | 1.07% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 09-06-2025 | 13-03-2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.66% | 31-03-2025 | 0.25 | 0.25 | 22-05-2025 | 4 | 0 | 96 | 0 | 0 | 2589 | 82,559,591 | 100.00 | 0 | 5.46 | 8.43 | 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) | 09-06-2025 | 88.8760 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | -6.12% | -10.07% | -7.97% | -5.65% | -4.00% | -4.61% | -0.82% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 09-06-2025 | 13-03-2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.75% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 2895 | 4,289,742,348 | 100.08 | -0.08 | 5.43 | 8.25 | 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 | 09-06-2025 | 4.6299 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | -4.15% | -5.35% | -2.12% | 0.10% | - | - | - | - | 09-06-2025 | 28-02-2025 | 0.15 | 0.15 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 94 | 27,603,823 | 100.04 | -0.04 | 4.08 | 3.59 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 09-06-2025 | 4.6207 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 0.21% | 0.97% | -0.34% | 3.59% | - | - | - | - | 09-06-2025 | 28-02-2025 | 0.18 | 0.18 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 94 | 175,459,021 | 100.04 | -0.04 | 4.08 | 3.59 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 09-06-2025 | 6.2510 | USD | 0.00% | 1,000 USD | 5.00% | 0.56% | 1.05% | 2.35% | 3.84% | 5.27% | 5.62% | 3.58% | 3.13% | - | 30.04.2025 | 0.43% | 0.51% | 4.54% | 4.50% | 2.77% | 2.56% | 09-06-2025 | 31-03-2025 | 0.10 | 0.10 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 403 | 2,650,523,456 | 100.41 | -0.41 | 5.09 | 0.14 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 09-06-2025 | 4.3221 | EUR | 0.00% | 100 EUR | 5.00% | -2.05% | -1.89% | -1.05% | -2.85% | -1.91% | - | - | - | - | 09-06-2025 | 15-05-2025 | 0.105 | polročne | 1 | 0.211 | 4.87% | 31-03-2025 | 0.12 | 0.12 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 403 | 56,805,819 | 100.17 | -0.17 | 5.02 | 0.14 | 95 | 5 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 09-06-2025 | 5.5134 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 0.77% | 1.09% | 3.07% | 7.36% | 4.51% | - | - | - | 30.04.2025 | 0.30% | 3.93% | 09-06-2025 | 28-02-2025 | 0.27 | 0.27 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 1138 | 463,586,385 | 100.01 | -0.01 | 38.77 | 1.11 | 0 | 0 | 7.46 | 3.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 09-06-2025 | 6.1960 | USD | 0.00% | 1,000 USD | 5.00% | 1.03% | 1.27% | 2.02% | 4.43% | 9.32% | 6.92% | 4.28% | - | - | 30.04.2025 | 0.50% | 3.89% | 3.14% | 15.11% | 09-06-2025 | 31-03-2025 | 0.25 | 0.25 | 16-05-2025 | 1 | 0 | 99 | 0 | 1 | 1061 | 744,498,676 | 100.10 | -0.10 | 27.01 | 0.78 | 0 | 0 | 7.39 | 3.80 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 09-06-2025 | 6.9680 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | 1.16% | 2.38% | 4.55% | 9.30% | 6.73% | 4.40% | 4.30% | - | 30.04.2025 | 0.51% | 3.96% | 3.32% | 12.65% | 1.91% | 2.51% | 3.04% | 1.75% | 09-06-2025 | 31-03-2025 | 0.50 | 0.50 | 16-05-2025 | 1 | 0 | 99 | 0 | 3 | 1243 | 2,024,834,594 | 100.00 | -0.00 | 27.01 | 0.78 | 7.14 | 3.57 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 09-06-2025 | 93.5900 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -1.91% | -0.81% | -1.87% | 2.43% | 0.52% | -1.02% | -1.16% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 09-06-2025 | 15-05-2025 | 2.972 | polročne | 1 | 5.943 | 6.35% | 31-03-2025 | 0.50 | 0.50 | 22-05-2025 | -0 | 0 | 100 | 0 | 3 | 1253 | 3,002,498,738 | 101.73 | -1.73 | 27.01 | 0.78 | 0 | 0 | 6.96 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDUHYC | iShares $ Short Duration High Yield Corp Bond UCITS ETF USD | 09-06-2025 | 6.7535 | USD | 0.00% | 1,000 USD | 5.00% | 0.83% | 1.16% | 2.66% | - | - | - | - | - | - | 09-06-2025 | 28-02-2025 | 0.45 | 0.45 | 16-05-2025 | 5 | 0 | 95 | 0 | 3 | 1107 | 898,453,466 | 100.00 | 0 | 38.77 | 1.11 | 7.69 | 2.55 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||