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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 
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17.07.202530.0150USD0.00% 1 000 USD5.00%-1.14%15.91%4.98%15.22%20.37%18.70%---31.05.20251.54%12.24%7.96%50.30%17.07.202531.12.20240.450.4500.02106.07.2025010000250308 487 954100.00032.815.702377EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc17.07.202530.1900EUR0.00% 100 EUR5.00%0.33%15.96%-------17.07.202505.03.20250.400.4000.00826.06.20250100002402 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 ETF17.07.202542.4700USD0.00% 1 000 USD5.00%1.97%10.89%5.36%2.01%4.80%13.17%10.38%10.54%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%17.07.202531.12.20240.380.3800.04421.06.20250100005370773 066 616100.00019.944.858217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC17.07.202510.2975USD0.00% 1 000 USD5.00%0.86%-1.65%-16.87%-17.50%-23.02%-15.91%-9.75%-12.02%-9.74%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%17.07.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.07.20254.3455USD0.00% 1 000 USD5.00%1.88%-9.83%-47.72%-50.82%-61.48%-47.84%-33.40%-38.01%-31.88%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.07.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF17.07.202535.6350EUR0.00% 100 EUR5.00%1.22%10.86%5.37%6.93%0.54%24.12%20.99%11.65%-31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%17.07.202531.12.20240.450.4500.01323.06.2025010000491026 750 333100.00011.421.087525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17.07.202535.6679USD0.05% 1 000 USD5.00%2.08%6.03%0.22%-0.40%-2.68%0.71%0.40%-1.61%-1.61%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%17.07.202526.12.20241.248228.17%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 ETN17.07.2025248.1900USD0.00% 1 000 USD5.00%11.05%82.98%-1.28%10.72%8.33%47.05%25.01%26.44%31.72%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%17.07.202531.12.20243.090.750006.07.202500010000556 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 ETN17.07.2025212.0000EUR0.00% 100 EUR5.00%9.29%78.15%-13.14%2.41%-----17.07.202531.12.20243.090.750028.06.202500010000506 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 ETN17.07.20254.0655USD0.00% 1 000 USD5.00%-11.68%-49.96%-32.69%-44.20%-49.17%-55.98%-52.80%-56.11%-53.61%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.07.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC17.07.20258.2950USD0.00% 1 000 USD5.00%-8.33%-3.91%-8.37%25.61%17.74%-44.69%-18.17%-23.59%-24.34%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.07.202531.12.20240.990.490024.06.20250001000067 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 ETC17.07.202511.4620EUR0.00% 100 EUR5.00%-0.86%-7.13%-18.57%-19.55%-16.58%-14.27%---31.05.2025-1.71%12.64%17.07.202531.12.20240.990.490021.06.20250001000096 866 599100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC17.07.202597.2700EUR0.00% 100 EUR5.00%16.87%25.88%14.56%10.20%20.55%-16.99%-10.23%3.99%5.95%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17.07.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC17.07.202535.8913USD0.00% 1 000 USD5.00%0.00%5.04%20.90%------17.07.202531.12.20240.990.490025.06.20250001000084 747 316100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN17.07.202524.2750EUR0.00% 100 EUR5.00%18.91%163.14%-29.32%------17.07.202531.12.20247.280.700025.06.2025-10000200005 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 ETN17.07.2025116.7200USD0.00% 1 000 USD5.00%10.47%57.96%-1.69%2.13%11.52%33.75%28.47%18.93%21.09%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%17.07.202523.04.20251.240.750021.06.202501000000171 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 ETN17.07.202525.0700EUR0.00% 100 EUR5.00%15.61%101.30%-27.15%------17.07.202531.12.20246.950.700025.06.2025-100002000013 676 675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR17.07.202521.5950EUR0.00% 100 EUR5.00%-5.62%-2.35%-12.61%-3.05%-8.09%----17.07.202531.12.20240.990.490025.06.20250001000012 282 157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC17.07.20259.5500USD0.00% 1 000 USD5.00%-7.28%5.59%-10.16%0.13%-9.48%-1.03%20.00%-0.35%-2.33%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17.07.202531.12.20240.990.490003.07.202501000000546 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 1C17.07.202565.2000EUR0.00% 100 EUR5.00%1.32%13.83%10.66%8.29%8.59%9.90%9.13%5.34%5.70%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%17.07.202520.02.20250.300.200.04621.06.2025198-0182102 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 Hedged17.07.202540.0000EUR0.00% 100 EUR5.00%0.26%9.70%3.53%4.50%-1.83%17.83%15.11%9.47%6.84%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%17.07.202520.02.20250.400.300.06321.06.2025199001830486 793 489100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C17.07.2025136.5000EUR0.00% 100 EUR5.00%1.77%24.50%-1.66%7.63%12.87%24.38%20.30%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%17.07.202520.02.20250.350.250.07406.07.20250100009205 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 ETF17.07.2025225.1000EUR0.00% 100 EUR5.00%2.43%12.95%14.43%22.07%29.58%22.46%12.62%9.04%6.97%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%17.07.202520.02.20250.090.010.01021.06.20250100004006 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 ETF17.07.202592.0000EUR0.00% 100 EUR5.00%0.33%9.22%5.26%9.97%11.39%----17.07.202520.02.20250.090.010.01622.06.2025199005005 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 1C17.07.202523.7850EUR0.00% 100 EUR5.00%-3.39%2.97%4.64%-6.43%-0.98%-0.18%-0.13%-1.55%-0.48%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%17.07.202520.02.20250.330.130.05806.06.2025194-15890867 065 390100.30-0.3014.650.851083REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C17.07.202521.5860EUR0.00% 100 EUR5.00%-1.51%-1.00%-6.01%-6.03%-4.16%-3.99%-1.81%0.38%0.26%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%17.07.202520.02.20250.200.100.00320.06.2025-0010000152109 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)17.07.202510.8600USD0.00% 1 000 USD5.00%4.17%9.96%6.63%5.90%15.59%-4.05%-3.18%0.97%-2.07%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%17.07.202519.02.20250.130polročne10.2592.38%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 ETF17.07.202534.8480EUR0.00% 100 EUR5.00%0.16%0.51%1.27%------17.07.202520.02.20250.070.010.01325.06.20252107260416 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 1C17.07.2025143.9550EUR0.00% 100 EUR5.00%0.45%0.60%1.04%0.64%2.74%0.99%-1.69%-0.73%-0.02%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.07.202521.05.20251.681štvrťročne23.3612.34%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 1C17.07.2025161.0400EUR0.00% 100 EUR5.00%0.47%1.28%2.60%2.72%5.37%3.35%0.25%0.80%1.11%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%17.07.202520.02.20250.120.020.03105.06.2025-001000038683 955 114 691100.23-0.233.114.414852BOND-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) Acc17.07.20258.6956EUR0.00% 100 EUR5.00%0.41%2.30%0.68%1.66%1.51%0.21%-1.30%-1.78%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17.07.202519.02.20250.170polročne10.3403.91%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 1C17.07.202523.5430EUR0.00% 100 EUR5.00%0.41%2.61%2.85%4.07%6.80%8.25%3.95%2.95%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%17.07.202520.02.20250.200.100.08620.06.20252098005831 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) Acc17.07.202516.0940EUR0.00% 100 EUR5.00%0.47%1.55%0.30%0.51%1.86%3.29%-0.41%-0.99%-0.82%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17.07.202521.05.20250.381štvrťročne20.7614.73%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 1C17.07.2025146.7500EUR0.00% 100 EUR5.00%0.16%0.52%1.18%1.98%2.92%2.90%1.49%0.91%0.50%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%17.07.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17.07.2025172.6050EUR0.00% 100 EUR5.00%0.19%0.26%1.67%2.14%3.89%1.76%0.48%--31.05.20250.14%0.92%0.58%5.41%17.07.202520.02.20250.150.050.01324.06.20250010000292 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+ ETF17.07.2025252.9700EUR0.00% 100 EUR5.00%-3.96%-4.07%-5.82%-9.67%-7.52%----17.07.202520.02.20250.150.050.00525.06.202510990032129 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 Hedged17.07.202520.5320EUR0.00% 100 EUR5.00%-0.40%-0.19%0.92%-0.51%1.27%0.02%-2.37%-0.57%-0.16%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%17.07.202520.02.20250.100.010.04112.06.20254096005127343 665 645105.00-5.003.646.508614BOND-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 Hedged17.07.2025207.8700EUR0.00% 100 EUR5.00%-0.53%-0.57%0.48%-1.06%0.47%-1.09%-3.22%-1.11%-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%17.07.202520.02.20250.250.150.02404.06.20251099001178781 197 851100.49-0.493.237.02937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR17.07.2025215.0100EUR0.00% 100 EUR5.00%-1.66%-2.56%-6.16%-5.30%-2.61%-3.79%-3.82%-0.91%-0.48%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%17.07.202520.02.20250.200.100.00428.06.20251099001181306 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 USD17.07.2025251.5000USD0.00% 1 000 USD5.00%-0.18%0.16%6.58%2.21%4.24%----17.07.202520.02.20250.200.100.00425.06.20251099001181306 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 Hedged17.07.2025214.8200EUR0.00% 100 EUR5.00%-0.32%0.27%0.68%-2.27%-1.19%-2.34%-2.72%-0.79%0.19%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%17.07.202520.02.20250.250.150.02916.07.2025209700152408 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 Hedged17.07.2025300.1700EUR0.00% 100 EUR5.00%0.42%3.59%2.98%1.07%4.24%6.53%-1.33%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17.07.202520.02.20250.400.250.05102.06.2025709300542151 013 815406.18-306.187.227.391981BOND-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 1C17.07.2025134.5000EUR0.00% 100 EUR5.00%7.21%13.75%-10.61%-1.38%6.90%18.23%17.64%13.06%10.95%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17.07.202520.02.20250.700.50002.06.202500010000401 308 116100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C17.07.20257.8220EUR0.00% 100 EUR5.00%3.30%9.06%8.43%13.81%27.39%7.39%4.03%-0.74%-0.79%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%17.07.202520.02.20250.650.45007.06.202531030-656038 530 885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C17.07.202515.8040EUR0.00% 100 EUR5.00%1.05%11.17%7.69%10.72%26.70%0.90%-3.08%0.02%1.66%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%17.07.202520.02.20250.650.400.04206.06.202501000057001 196 635 095100.13-0.1312.271.54942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C17.07.202548.4100EUR0.00% 100 EUR5.00%2.47%14.59%3.45%2.63%12.20%4.93%1.92%--31.05.20250.28%7.48%-0.21%21.32%17.07.202520.02.20250.250.050.11819.06.20253970033801 366 249 311100.54-0.5413.411.72897EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C17.07.202556.6660EUR0.00% 100 EUR5.00%2.35%13.89%2.96%1.99%7.03%6.21%5.16%4.46%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%17.07.202520.02.20250.180.080.03127.06.202519900121306 630 488 397100.18-0.1812.741.69907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C17.07.202566.3650USD0.00% 1 000 USD5.00%3.97%17.38%17.03%10.15%14.65%11.69%5.71%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%17.07.202520.02.20250.180.080.03106.07.202519900121307 155 968 107100.18-0.1812.741.69907EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C17.07.202592.9500EUR0.00% 100 EUR5.00%-1.10%2.19%10.07%7.99%-----17.07.202520.02.20250.170.070.06925.06.20250100001107 202 640100.17-0.1719.232.476436EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF17.07.202597.5000EUR0.00% 100 EUR5.00%-0.13%8.33%5.37%5.76%7.88%12.43%10.90%7.84%5.74%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%17.07.202520.02.20250.120.020.02323.06.20251990039805 723 006 913100.03-0.0314.912.018910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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