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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 17.07.2025 | 11.5220 | EUR | 0.00% | 100 EUR | 5.00% | -4.14% | 7.20% | -15.20% | -25.63% | -16.35% | -6.63% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 17.07.2025 | 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 | 17.07.2025 | 73.4520 | EUR | 0.00% | 100 EUR | 5.00% | -2.66% | 2.85% | -3.85% | -2.67% | -3.80% | 7.70% | 6.68% | 5.13% | 4.41% | 31.05.2025 | 0.77% | 5.70% | 6.89% | 17.92% | 5.43% | 3.70% | 5.68% | 4.00% | 5.49% | 1.97% | 17.07.2025 | 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 | 17.07.2025 | 85.9650 | USD | 0.00% | 1 000 USD | 5.00% | -1.13% | 5.82% | 9.19% | 5.10% | 2.95% | 13.13% | 7.18% | 5.14% | 5.21% | 31.05.2025 | 0.97% | 6.77% | 5.95% | 25.32% | 3.19% | 4.91% | 4.33% | 5.25% | 4.70% | 2.42% | 17.07.2025 | 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 | 17.07.2025 | 5.8350 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | 9.23% | 11.65% | 8.02% | - | - | - | - | - | 17.07.2025 | 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 | 17.07.2025 | 1.8376 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 14.14% | 5.13% | 13.56% | 27.91% | 13.36% | 10.80% | 6.60% | 4.65% | 31.05.2025 | 1.04% | 6.73% | 8.20% | 26.17% | 4.00% | 7.00% | 2.80% | 5.26% | 3.61% | 2.26% | 17.07.2025 | 20.02.2025 | 0.50 | 0.30 | 0.047 | 09.06.2025 | 0 | 99 | 0 | 0 | 67 | 1 | 67 354 606 | 100.54 | -0.54 | 12.88 | 1.29 | 71 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 17.07.2025 | 67.5550 | USD | 0.00% | 1 000 USD | 5.00% | 3.76% | 19.70% | 3.05% | 6.02% | 10.38% | 19.05% | 15.84% | 14.80% | - | 31.05.2025 | 1.27% | 7.46% | 11.94% | 31.04% | 11.22% | 4.25% | 17.07.2025 | 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 | 17.07.2025 | 182.2900 | USD | 0.00% | 1 000 USD | 5.00% | 3.40% | 18.22% | 4.05% | 7.56% | 12.92% | 18.80% | 15.20% | 13.50% | 12.88% | 31.05.2025 | 1.22% | 7.85% | 11.47% | 28.01% | 10.46% | 4.50% | 12.93% | 5.97% | 12.68% | 2.88% | 17.07.2025 | 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 | 17.07.2025 | 43.5750 | EUR | 0.00% | 100 EUR | 5.00% | -2.65% | -3.52% | -3.60% | -4.90% | 0.10% | 1.31% | 3.12% | 4.05% | 4.13% | 31.05.2025 | 0.42% | 4.21% | 2.52% | 11.17% | 2.87% | 3.78% | 4.61% | 1.67% | 4.73% | 1.38% | 17.07.2025 | 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 | 17.07.2025 | 43.6300 | EUR | 0.00% | 100 EUR | 5.00% | -3.52% | 4.24% | -13.67% | -6.88% | -7.49% | 6.60% | 19.31% | 5.07% | - | 31.05.2025 | 0.16% | 10.31% | 18.41% | 41.19% | 24.09% | 21.81% | 10.67% | 8.70% | 17.07.2025 | 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 | 17.07.2025 | 89.1300 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 28.73% | -4.11% | 3.64% | 7.37% | 22.30% | 19.18% | 20.19% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 17.07.2025 | 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 | 17.07.2025 | 52.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 5.52% | -6.62% | -9.97% | -6.27% | 5.31% | 7.93% | 6.67% | - | 31.05.2025 | 0.14% | 7.77% | 4.18% | 12.64% | 9.10% | 8.58% | 9.66% | 3.46% | 17.07.2025 | 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 | 17.07.2025 | 41.1450 | EUR | 0.00% | 100 EUR | 5.00% | -1.84% | -0.89% | -5.17% | -3.99% | 3.56% | - | - | - | - | 17.07.2025 | 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 | 17.07.2025 | 37.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 10.23% | -11.13% | -7.54% | -3.45% | - | - | - | - | 17.07.2025 | 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 | 17.07.2025 | 63.3400 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 8.85% | -8.72% | -5.70% | -1.17% | 11.07% | 9.01% | - | - | 31.05.2025 | 0.91% | 6.48% | 11.11% | 22.68% | 17.07.2025 | 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 | 17.07.2025 | 43.1790 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 14.83% | 3.48% | 5.80% | 9.58% | 15.16% | 12.14% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 17.07.2025 | 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 | 17.07.2025 | 43.6100 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 8.96% | 0.09% | 2.77% | 4.09% | 9.68% | 12.05% | - | - | 31.05.2025 | 0.69% | 5.86% | 8.72% | 12.02% | 17.07.2025 | 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 | 17.07.2025 | 31.4850 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | 7.84% | 2.41% | 3.64% | 6.22% | - | - | - | - | 17.07.2025 | 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 | 17.07.2025 | 196.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | 1.33% | 22.19% | 22.22% | 32.94% | 21.80% | 10.43% | 12.36% | 8.50% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 17.07.2025 | 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 | 17.07.2025 | 76.1600 | EUR | 0.00% | 100 EUR | 5.00% | 12.15% | 46.10% | 47.43% | 38.42% | 38.17% | 14.60% | 7.70% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 17.07.2025 | 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 | 17.07.2025 | 595.0000 | USD | 0.00% | 1 000 USD | 5.00% | 0.85% | 15.53% | 52.15% | 27.96% | 32.66% | -17.90% | -5.91% | 15.75% | 20.68% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 17.07.2025 | 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 | 17.07.2025 | 203.2600 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 16.94% | 23.00% | 16.90% | 21.67% | 22.19% | 10.89% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 17.07.2025 | 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 | 17.07.2025 | 301.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 7.27% | -0.87% | 0.87% | 3.78% | 6.15% | 6.05% | 5.02% | 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% | 17.07.2025 | 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 | 17.07.2025 | 0.2229 | USD | 0.00% | 1 000 USD | 5.00% | -5.53% | -26.64% | -8.96% | -11.69% | -17.90% | -25.06% | -25.30% | -26.06% | -25.32% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 17.07.2025 | 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 | 17.07.2025 | 211.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 31.97% | -9.81% | -1.53% | 6.81% | 23.30% | 24.15% | 19.63% | 18.77% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 17.07.2025 | 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 | 17.07.2025 | 248.4900 | USD | 0.00% | 1 000 USD | 5.00% | 6.46% | 36.41% | 2.66% | 6.47% | 14.62% | 29.62% | 24.80% | 19.60% | 19.64% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 17.07.2025 | 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) | 17.07.2025 | 55.8900 | USD | -0.02% | 1 000 USD | 5.00% | 4.73% | 17.59% | 3.14% | 4.66% | 8.27% | 17.01% | 14.55% | - | - | 31.05.2025 | 1.06% | 7.55% | 10.78% | 26.05% | 17.07.2025 | 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 | 17.07.2025 | 10.3540 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 10.54% | -0.35% | -0.96% | 4.49% | 8.64% | - | - | - | 31.05.2025 | 0.48% | 7.98% | 17.07.2025 | 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 | 17.07.2025 | 99.2400 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | 11.42% | 0.90% | 0.61% | 6.84% | 11.62% | 12.83% | 9.67% | 9.79% | 31.05.2025 | 0.71% | 7.92% | 6.46% | 19.26% | 9.21% | 7.21% | 10.62% | 4.44% | 10.28% | 2.12% | 17.07.2025 | 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 | 17.07.2025 | 6.4150 | USD | 0.00% | 1 000 USD | 5.00% | -3.01% | -13.96% | -2.43% | -3.26% | -5.83% | -10.24% | -11.05% | -11.13% | -11.25% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 17.07.2025 | 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 | 17.07.2025 | 137.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 8.61% | 5.77% | 5.87% | 8.12% | 12.54% | 10.71% | 7.86% | 5.83% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 17.07.2025 | 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 | 17.07.2025 | 36.2930 | EUR | 0.00% | 100 EUR | 5.00% | -1.39% | -0.86% | -9.36% | -7.30% | -3.86% | -2.28% | - | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 17.07.2025 | 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 | 17.07.2025 | 18.3960 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | 1.61% | 1.19% | 1.50% | 2.02% | - | - | - | - | 17.07.2025 | 19.02.2025 | 0.333 | polročne | 1 | 0.666 | 3.62% | 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) | 17.07.2025 | 15.4000 | USD | -0.13% | 1 000 USD | 5.00% | 1.28% | 11.23% | -18.37% | -17.65% | - | - | - | - | - | 17.07.2025 | 20.06.2025 | 3.712 | týždenne | 25 | 7.720 | 50.07% | 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) | 17.07.2025 | 17.8600 | USD | 0.14% | 1 000 USD | 5.00% | 8.41% | 26.31% | -21.29% | -30.08% | - | - | - | - | - | 17.07.2025 | 20.06.2025 | 7.100 | mesačne | 7 | 12.171 | 68.24% | 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) | 17.07.2025 | 25.7100 | USD | 0.06% | 1 000 USD | 5.00% | 0.26% | 1.69% | -3.80% | -6.68% | -13.75% | -7.40% | 0.70% | - | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 17.07.2025 | 27.03.2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.78% | 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 | 17.07.2025 | 5.3306 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.73% | 1.59% | 1.90% | 3.52% | - | - | - | - | 17.07.2025 | 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) | 17.07.2025 | 4.2820 | EUR | 0.00% | 100 EUR | 5.00% | -1.02% | -3.83% | -11.73% | -8.66% | -6.08% | - | - | - | - | 17.07.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.46% | 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 | 17.07.2025 | 4.3071 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -1.17% | -9.31% | -6.53% | -3.17% | - | - | - | - | 17.07.2025 | 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) | 17.07.2025 | 3.9518 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -1.09% | -0.49% | -5.06% | -2.97% | - | - | - | - | 17.07.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.61% | 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 | 17.07.2025 | 6.0050 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 1.87% | 3.13% | 0.07% | 3.07% | - | - | - | - | 17.07.2025 | 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) | 17.07.2025 | 104.4700 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 2.20% | 0.49% | 0.75% | 1.95% | 3.78% | 1.95% | 1.10% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 17.07.2025 | 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) | 17.07.2025 | 85.9480 | EUR | 0.00% | 100 EUR | 5.00% | -1.50% | -2.36% | -11.64% | -10.77% | -8.52% | -6.57% | -5.65% | -1.41% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 17.07.2025 | 12.06.2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.89% | 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 | 17.07.2025 | 4.5430 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | -2.24% | -9.13% | -4.87% | -2.26% | - | - | - | - | 17.07.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 17.07.2025 | 4.6458 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.12% | 2.13% | 1.11% | 2.64% | - | - | - | - | 17.07.2025 | 30.04.2025 | 0.18 | 0.18 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 89 | 147 988 938 | 100.00 | 0 | 4.06 | 3.71 | 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) | 17.07.2025 | 6.2940 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | 1.63% | 2.41% | 3.87% | 5.29% | 6.03% | 3.61% | 3.20% | - | 31.05.2025 | 0.45% | 0.48% | 4.69% | 4.28% | 2.89% | 2.62% | 17.07.2025 | 30.04.2025 | 0.10 | 0.10 | 23.06.2025 | 4 | 0 | 96 | 0 | 0 | 420 | 2 844 939 483 | 100.10 | -0.10 | 4.93 | 0.16 | 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) | 17.07.2025 | 4.3380 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -1.43% | -1.11% | -2.98% | -2.00% | - | - | - | - | 17.07.2025 | 15.05.2025 | 0.105 | polročne | 1 | 0.211 | 4.85% | 30.04.2025 | 0.12 | 0.12 | 24.06.2025 | 4 | 0 | 96 | 0 | 0 | 420 | 55 831 346 | 100.10 | -0.10 | 4.94 | 0.16 | 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) | 17.07.2025 | 5.5648 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 3.45% | 2.20% | 3.37% | 6.31% | 5.74% | - | - | - | 31.05.2025 | 0.33% | 3.83% | 17.07.2025 | 30.04.2025 | 0.27 | 0.27 | 23.06.2025 | 1 | 0 | 99 | 0 | 1 | 1057 | 429 315 701 | 100.00 | 0 | 11.63 | 0.33 | 0 | 0 | 7.11 | 3.81 | 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) | 17.07.2025 | 6.2670 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 4.28% | 3.32% | 4.58% | 8.29% | 8.11% | 4.39% | - | - | 31.05.2025 | 0.52% | 3.82% | 3.58% | 15.03% | 17.07.2025 | 30.04.2025 | 0.25 | 0.25 | 26.06.2025 | 1 | 0 | 99 | 0 | 1 | 1056 | 809 663 608 | 100.21 | -0.21 | 11.63 | 0.33 | 0 | 0 | 7.03 | 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) | 17.07.2025 | 7.0490 | USD | 0.00% | 1 000 USD | 5.00% | 0.59% | 4.29% | 3.54% | 4.65% | 8.10% | 7.62% | 4.65% | 4.44% | - | 31.05.2025 | 0.50% | 3.82% | 3.72% | 12.59% | 2.01% | 2.78% | 3.09% | 1.87% | 17.07.2025 | 30.04.2025 | 0.50 | 0.50 | 23.06.2025 | 4 | 0 | 96 | 0 | 3 | 1255 | 2 062 042 698 | 100.00 | 0 | 11.63 | 0.33 | 6.84 | 3.58 | 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) | 17.07.2025 | 94.5900 | USD | 0.00% | 1 000 USD | 5.00% | 0.51% | 0.72% | 0.40% | -1.88% | 1.43% | 1.39% | -0.79% | -1.04% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 17.07.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.28% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 3 | 0 | 97 | 0 | 3 | 1265 | 2 995 307 029 | 100.54 | -0.54 | 0.51 | 6.42 | 3.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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