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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOCOWisdomTree Cocoa ETC02.08.202513.7050USD0.00% 1 000 USD5.00%-0.49%-0.35%-19.30%24.08%53.75%----02.08.202531.12.20240.990.490025.06.20250001000026 970 935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC02.08.20258.3800USD0.00% 1 000 USD5.00%---------02.08.2025ročne31.12.20242.630.980008.07.20250001000013 973 850100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC02.08.202552.3400USD0.00% 1 000 USD5.00%1.66%-22.92%-17.96%27.26%38.17%22.23%23.12%12.46%1.30%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%02.08.202531.12.20240.990.490024.06.20250001000039 476 584100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC02.08.202539.1200USD0.00% 1 000 USD5.00%-14.71%-5.32%1.61%-0.99%5.82%8.27%8.52%6.30%5.06%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%02.08.202531.12.20240.990.490003.07.202500010000872 432 968100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC02.08.202515.6760EUR0.00% 100 EUR5.00%-2.16%-15.68%-27.00%-12.43%-9.09%-14.71%7.70%-0.15%-4.11%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%02.08.202531.12.20240.990.490024.06.20250001000016 654 402100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC02.08.20252.3050USD0.00% 1 000 USD5.00%-2.89%-5.20%-3.84%-12.24%-9.41%----02.08.202531.12.20240.990.490025.06.20250001000010 569 117100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc02.08.202529.7150USD0.00% 1 000 USD5.00%-4.02%5.83%-4.28%15.86%28.19%16.50%---31.05.20251.54%12.24%7.96%50.30%02.08.202531.12.20240.450.4500.02106.07.2025010000250308 487 954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc02.08.202529.6600EUR0.00% 100 EUR5.00%0.05%6.12%-------02.08.202505.03.20250.400.4000.00826.06.20250100002402 182 911 036100.00032.505.588613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF02.08.202541.9100USD0.00% 1 000 USD5.00%-2.43%3.66%0.56%3.10%7.93%10.41%10.10%9.82%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%02.08.202531.12.20240.380.3800.04421.06.20250100005370773 066 616100.00019.944.858217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC02.08.202510.3750USD0.00% 1 000 USD5.00%0.19%-2.19%-14.10%-15.55%-23.98%-14.59%-8.09%-12.05%-9.95%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%02.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC02.08.20254.4150USD0.00% 1 000 USD5.00%-0.32%-10.35%-42.40%-47.32%-62.81%-45.33%-29.73%-38.21%-32.39%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%02.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF02.08.202536.9750EUR0.00% 100 EUR5.00%3.43%8.24%5.99%11.52%24.87%23.34%22.42%12.06%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%02.08.202531.12.20240.450.4500.01323.06.2025010000491026 750 333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)02.08.202535.6614USD-0.33% 1 000 USD5.00%1.08%3.46%0.85%2.53%0.56%0.87%0.10%-1.67%-1.42%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%02.08.202526.12.20241.248228.17%0.654820.06.20250-1178300156 106 201101.87-1.8716.892.124.450.12ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.08.2025247.7300USD0.00% 1 000 USD5.00%0.87%40.07%-4.92%14.69%41.49%36.26%23.93%26.74%32.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%02.08.202531.12.20243.090.750006.07.202500010000556 715 451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN02.08.2025214.3900EUR0.00% 100 EUR5.00%2.82%37.29%-14.27%7.36%33.77%----02.08.202531.12.20243.090.750028.06.202500010000506 948 463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN02.08.20254.0945USD0.00% 1 000 USD5.00%-1.70%-31.87%-28.81%-45.30%-59.10%-51.79%-52.05%-56.19%-53.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%02.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC02.08.20257.1388USD0.00% 1 000 USD5.00%-10.85%-21.62%-8.15%14.47%7.11%-49.97%-21.16%-25.62%-25.04%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%02.08.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKELWisdomTree Nickel ETC02.08.202511.5540EUR0.00% 100 EUR5.00%-0.33%-5.79%-12.47%-13.40%-14.99%-17.62%---31.05.2025-1.71%12.64%02.08.202531.12.20240.990.490021.06.20250001000096 866 599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHETWisdomTree Physical Ethereum ETC02.08.202535.2400USD0.00% 1 000 USD5.00%---------02.08.2025ročne15.07.20250.3523.07.202500010000126 388 279100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPAWisdomTree Physical Palladium EUR ETC02.08.202595.8600EUR0.00% 100 EUR5.00%6.95%24.93%6.89%1.29%27.73%-20.28%-10.70%3.59%6.07%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%02.08.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC02.08.202535.4538USD0.00% 1 000 USD5.00%0.31%5.08%15.60%------02.08.202531.12.20240.990.490025.06.20250001000084 747 316100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN02.08.202524.1450EUR0.00% 100 EUR5.00%3.52%68.85%-32.82%-10.14%-----02.08.202531.12.20247.280.700025.06.2025-10000200005 947 105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02.08.2025115.9100USD0.00% 1 000 USD5.00%-0.08%28.36%-6.70%8.03%31.37%25.37%27.67%18.72%21.22%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%02.08.202523.04.20251.240.750021.06.202501000000171 941 953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN02.08.202525.0150EUR0.00% 100 EUR5.00%1.21%45.91%-30.53%-13.68%-----02.08.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR02.08.202521.3200EUR0.00% 100 EUR5.00%-2.04%-5.03%-13.12%-4.59%-8.22%----02.08.202531.12.20240.990.490025.06.20250001000012 282 157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC02.08.20259.8720USD0.00% 1 000 USD5.00%4.29%18.42%-2.69%3.25%2.27%-0.70%21.28%-0.26%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%02.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02.08.202564.5600EUR0.00% 100 EUR5.00%-0.31%5.20%6.13%10.89%11.41%7.16%9.21%5.26%5.74%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%02.08.202520.02.20250.300.200.04621.06.2025198-0182102 392 728 720100.35-0.3513.531.51097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02.08.202541.4320EUR0.00% 100 EUR5.00%2.21%6.58%3.71%8.79%21.26%18.55%16.89%10.05%7.29%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%02.08.202520.02.20250.400.300.06321.06.2025199001830486 793 489100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02.08.2025137.7400EUR0.00% 100 EUR5.00%1.71%12.50%-2.82%10.46%24.11%23.17%20.65%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%02.08.202520.02.20250.350.250.07406.07.20250100009205 345 808 583100.10-0.1021.053.38919EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF02.08.2025219.6000EUR0.00% 100 EUR5.00%-1.55%1.22%7.36%21.13%31.91%19.70%13.21%8.80%7.05%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%02.08.202520.02.20250.090.010.01021.06.20250100004006 155 917 359100.02-0.0216.381.82982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF02.08.202589.8400EUR0.00% 100 EUR5.00%-2.63%-0.77%0.10%8.83%14.56%----02.08.202520.02.20250.090.010.01622.06.2025199005005 012 992 008100.08-0.0815.251.97990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C02.08.202523.6650EUR0.00% 100 EUR5.00%-3.19%-1.42%1.05%-0.48%-1.52%-2.54%-0.45%-1.67%-0.30%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%02.08.202520.02.20250.330.130.05821.07.2025195-15930863 624 743100.40-0.4015.380.891084REAL-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02.08.202521.9390EUR0.00% 100 EUR5.00%1.41%-0.36%-4.74%-2.76%-3.21%-4.89%-1.57%0.72%0.41%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%02.08.202520.02.20250.200.100.00320.06.2025-0010000152109 055 465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)02.08.202510.9400USD0.00% 1 000 USD5.00%2.77%8.05%6.37%2.58%18.61%-2.95%-3.58%1.82%-1.24%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%02.08.202519.02.20250.130polročne10.2592.37%20.02.20250.650.450.04421.06.20250100002850255 029 021100.11-0.1113.471.451000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF02.08.202534.8750EUR0.00% 100 EUR5.00%0.18%0.47%1.22%------02.08.202520.02.20250.070.010.01325.06.20252107260416 851 941100.0001.910.527426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02.08.2025144.1100EUR0.00% 100 EUR5.00%0.06%0.71%0.33%1.45%1.91%0.13%-1.72%-0.71%-0.05%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%02.08.202521.05.20251.681štvrťročne23.3612.33%20.02.20250.160.060.04119.06.202510990027121 903 511 433100.01-0.013.034.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C02.08.2025161.1350EUR0.00% 100 EUR5.00%0.20%1.39%1.65%3.44%4.57%2.45%0.16%0.85%1.10%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%02.08.202501.07.20250.090.020.03120.07.2025001000039053 996 940 945100.05-0.053.064.524951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc02.08.20258.7046EUR0.00% 100 EUR5.00%0.33%1.58%-0.22%1.83%1.72%-0.70%-1.25%-1.79%-1.51%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%02.08.202519.02.20250.170polročne10.3403.90%20.02.20250.300.20021.06.202530970072189 441 744100.02-0.025.531.67199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C02.08.202523.5990EUR0.00% 100 EUR5.00%0.49%1.92%2.15%4.30%7.14%6.69%3.94%2.97%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%02.08.202520.02.20250.200.100.08620.06.20252098005831 010 673 676100.10-0.105.462.770100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02.08.202516.1350EUR0.00% 100 EUR5.00%0.47%0.69%-0.21%0.71%2.35%1.84%-0.35%-0.99%-0.76%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%02.08.202521.05.20250.381štvrťročne20.7614.72%20.02.20250.200.100.08605.07.2025209800583855 456 577100.10-0.105.462.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C02.08.2025146.8860EUR0.00% 100 EUR5.00%0.19%0.53%1.16%1.94%2.85%2.94%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%02.08.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF02.08.2025172.6550EUR0.00% 100 EUR5.00%0.06%0.30%1.42%2.45%3.21%1.61%0.49%--31.05.20250.14%0.92%0.58%5.41%02.08.202520.02.20250.150.050.01324.06.20250010000292 313 451 110100.01-0.011.921.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF02.08.2025255.9100EUR0.00% 100 EUR5.00%-1.27%-2.32%-5.82%-6.30%-8.27%----02.08.202520.02.20250.150.050.00525.06.202510990032129 164 631100.01-0.013.6520.448317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged02.08.202520.7600EUR0.00% 100 EUR5.00%0.17%0.72%1.45%1.74%0.81%-0.17%-2.24%-0.32%-0.11%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%02.08.202520.02.20250.100.010.04127.07.20253097005163350 951 185100.31-0.313.676.498614BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02.08.2025209.7400EUR0.00% 100 EUR5.00%0.09%-0.06%0.87%0.98%-0.63%-1.43%-3.19%-0.82%-0.50%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%02.08.202520.02.20250.250.150.02419.07.20251099001181784 293 253364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02.08.2025218.6200EUR0.00% 100 EUR5.00%0.94%-1.17%-4.67%-2.23%-3.39%-3.95%-3.30%-0.62%-0.28%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%02.08.202520.02.20250.200.100.00428.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD02.08.2025252.4250USD0.00% 1 000 USD5.00%-1.05%0.64%5.78%4.04%2.15%----02.08.202520.02.20250.200.100.00425.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02.08.2025216.4400EUR0.00% 100 EUR5.00%0.14%0.83%0.57%0.30%-1.21%-3.37%-2.90%-0.54%0.11%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%02.08.202520.02.20250.250.150.02916.07.2025209700152408 448 342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged02.08.2025305.7900EUR0.00% 100 EUR5.00%0.85%4.44%3.64%4.93%5.88%5.07%-1.51%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%02.08.202503.06.20250.400.250.05117.07.2025609400886153 457 577394.38-294.386.526.612278BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C02.08.2025132.7600EUR0.00% 100 EUR5.00%2.56%5.78%-15.01%-0.15%11.92%13.94%18.14%12.93%11.04%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%02.08.202520.02.20250.700.50017.07.202500010000428 583 332100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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