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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.08.20261.2080USD0.00% 1 000 USD5.00%-31.87%-11.37%20.32%-47.82%-71.99%-62.12%-46.95%-43.39%-35.98%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF24.08.202655.3500EUR0.00% 100 EUR5.00%-0.14%4.83%5.05%28.54%39.30%29.81%25.30%22.15%16.28%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%24.08.202631.07.20260.450.4508.08.2026010000504166 067 182100.00015.301.437723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)24.08.202641.9000USD0.00% 1 000 USD5.00%2.44%1.97%6.75%11.08%13.85%6.52%0.32%1.06%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%24.08.202626.12.20251.157228.17%0.654706.08.202671362011245 382 901100.20-0.2017.052.561.940.031000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN24.08.2026414.0150USD0.00% 1 000 USD5.00%8.16%-10.20%42.42%38.40%52.93%53.22%14.77%39.42%39.26%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%24.08.202607.08.20260.7518.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN24.08.2026355.5400EUR0.00% 100 EUR5.00%5.65%-10.60%44.15%36.87%53.60%----24.08.202606.08.20260.7513.08.202600010000538 273 089100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.08.20261.6870USD0.00% 1 000 USD5.00%-11.26%-3.93%-44.80%-46.07%-54.39%-55.02%-45.57%-59.41%-55.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC24.08.2026588.0000USD0.00% 1 000 USD5.00%7.40%8.84%-------24.08.202627.07.20260.9804.08.2026010000002 785 410100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC24.08.20264.5430USD0.00% 1 000 USD5.00%-8.37%-11.27%-20.40%-36.37%-27.17%-33.20%-31.69%-27.37%-25.31%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.08.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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
WTNIKEL793896514WisdomTree Nickel ETC24.08.202612.6900EUR0.00% 100 EUR5.00%-4.40%-10.38%-5.01%12.40%11.06%-10.44%---31.05.2025-1.71%12.64%24.08.202631.07.20260.4907.08.202600010000147 971 782100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC24.08.202623.7225USD0.00% 1 000 USD5.00%28.80%13.41%30.13%-15.46%-47.94%----24.08.2026ročne08.07.20260.3528.07.202600010000133 598 662100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC24.08.2026104.2100EUR0.00% 100 EUR5.00%3.21%-2.27%-23.77%-5.92%18.33%-0.64%-11.88%-2.41%6.00%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%24.08.202631.07.20260.4908.08.202600010000162 114 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC24.08.202652.9725USD0.00% 1 000 USD5.00%13.79%-0.56%-13.30%19.90%46.59%----24.08.202606.08.20260.4911.08.20260001000084 255 077100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN24.08.202643.8700EUR0.00% 100 EUR5.00%7.68%-24.69%56.20%40.29%60.78%----24.08.202606.08.2026011.08.2026-100002000010 221 612200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN24.08.2026188.3000USD0.00% 1 000 USD5.00%8.57%4.11%30.11%36.93%46.10%48.33%17.08%27.76%26.81%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%24.08.202631.07.20260.7507.08.202601000000174 886 735100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN24.08.202648.0200EUR0.00% 100 EUR5.00%9.50%1.46%45.10%49.50%67.38%----24.08.202606.08.2026011.08.2026-100002000010 090 169200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR24.08.202625.1550EUR0.00% 100 EUR5.00%-3.68%1.27%5.78%4.70%11.80%----24.08.202606.08.20260.4910.08.20260001000056 456 235100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc24.08.202612.7560EUR0.00% 100 EUR5.00%1.88%-5.27%2.03%------24.08.202608.07.20260.550.5501.08.20260001000049 687 251100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC24.08.20265.2300USD0.00% 1 000 USD5.00%77.53%55.22%58.77%42.16%-----24.08.2026ročne06.08.20260.9821.08.20260001000014 383 903100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC24.08.20268.6300USD0.00% 1 000 USD5.00%-3.95%0.57%-------24.08.2026ročne27.07.20260.9804.08.20260100000061 092 726100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN24.08.20261.2970USD0.00% 1 000 USD5.00%-16.97%-15.94%-94.31%------24.08.202627.07.20260.9903.08.2026126 972 766COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC24.08.202615.4835USD0.00% 1 000 USD5.00%3.71%-3.16%50.62%73.00%61.50%18.14%19.94%10.05%7.31%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24.08.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-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
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C24.08.202675.2200EUR0.00% 100 EUR5.00%2.35%2.62%5.51%17.06%12.39%14.04%3.84%8.82%7.76%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%24.08.202620.02.20260.300.200.05307.08.20261990084003 526 675 667100.09-0.0913.491.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged24.08.202660.6020EUR0.00% 100 EUR5.00%0.90%4.56%7.62%24.53%35.78%26.22%19.65%18.68%14.33%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%24.08.202611.05.20260.400.300.05607.08.2026199001680893 836 872100.11-0.1117.361.81945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C24.08.2026201.8000EUR0.00% 100 EUR5.00%4.06%1.97%34.10%34.16%45.08%32.47%19.62%23.32%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%24.08.202620.02.20260.350.250.03118.08.202601000010008 555 935 038100.06-0.0616.954.41946EQ-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
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF24.08.202618.0880EUR0.00% 100 EUR5.00%-2.14%--------24.08.202631.03.20260.500.30020.08.2026010000001 873 014 435100.00014.951.70982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTDAX694858138Xtrackers DAX UCITS ETF24.08.2026244.1000EUR0.00% 100 EUR5.00%4.20%5.03%4.23%12.02%6.83%18.20%9.91%11.75%8.91%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%24.08.202620.02.20260.090.010.00906.08.20260100004007 032 886 886100.02-0.0215.701.91964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTDP40E5507579258Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C24.08.202610.4180EUR0.00% 100 EUR5.00%1.26%--------24.08.202601.05.20260.240.160.10720.08.2026140545003 073 629100.01-0.0116.562.9029114.746.327129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP60E5507579259Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C24.08.202610.7040EUR0.00% 100 EUR5.00%1.48%--------24.08.202601.05.20260.240.160.15520.08.2026160345003 832 286100.01-0.0116.502.8943174.746.227129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP80E5507579260Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C24.08.202610.9900EUR0.00% 100 EUR5.00%1.23%--------24.08.202601.05.20260.240.160.15520.08.2026080155005 053 944100.03-0.0316.472.8858234.746.077228BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF24.08.2026115.2800EUR0.00% 100 EUR5.00%3.02%7.78%7.78%19.46%20.89%18.42%---24.08.202620.02.20260.090.010.01508.08.2026196035006 342 500 045100.03-0.0315.562.25942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESQD5507579250Xtrackers Euro Stoxx Quality Dividend UCITS ETF24.08.202630.7050EUR0.00% 100 EUR5.00%-3.20%--------24.08.202620.05.20260.225štvrťročne20.4491.46%20.02.20260.300.200.21820.08.2026010000500797 003 638100.03-0.0312.171.576733EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C24.08.202632.0700EUR0.00% 100 EUR5.00%5.79%--------24.08.202620.02.20260.150.150.03020.08.202601000034041 731 985100.00-0.0026.295.468416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.08.202624.9250EUR0.00% 100 EUR5.00%-1.23%2.87%-4.81%5.75%2.09%8.65%-5.14%-0.73%0.21%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.08.202620.02.20260.330.130.03427.07.202619504920694 417 153100.07-0.0714.390.81887REAL-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
XTFMU5507579251Xtrackers Future Mobility UCITS ETF24.08.2026116.6400EUR0.00% 100 EUR5.00%0.38%--------24.08.202620.02.20260.350.250.07420.08.2026010000850198 394 707100.00016.711.688612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities24.08.202611.5250EUR0.00% 1 000 EUR5.00%17.78%0.12%22.46%------24.08.202601.02.20260.250.350026.07.202647 998 115ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C24.08.202622.1470EUR0.00% 100 EUR5.00%-1.81%-1.30%-0.85%0.31%1.89%0.71%-2.85%-0.79%0.22%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%24.08.202631.03.20260.200.100.00406.08.2026-1010100154114 781 674100.89-0.894.378.17937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)24.08.202613.3375USD0.00% 1 000 USD5.00%-0.54%-3.09%0.74%9.28%12.03%10.64%-2.20%3.51%2.87%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%24.08.202620.02.20260.113polročne10.2251.69%20.02.20260.650.450.04205.08.20260100002850297 964 211100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF24.08.202635.5570EUR0.00% 100 EUR5.00%0.22%0.55%0.93%1.41%1.87%----24.08.202631.03.20260.070.010.01811.08.202632068003518 739 755100.0002.460.467624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C24.08.2026140.8150EUR0.00% 100 EUR5.00%-0.58%-0.69%-2.23%-1.83%-1.85%1.51%-2.40%-1.78%-0.64%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%24.08.202620.05.20261.913štvrťročne23.8252.72%31.03.20260.160.060.04304.08.202610990029272 044 622 618100.00-0.003.474.465545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C24.08.2026163.0100EUR0.00% 100 EUR5.00%0.13%0.06%-0.81%0.34%1.07%4.25%-0.19%0.12%0.71%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%24.08.202631.03.20260.090.020.03026.07.202610990041744 452 894 707100.00-0.003.514.525149BOND-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
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc24.08.20268.4640EUR0.00% 100 EUR5.00%-1.83%-1.29%-1.04%-2.18%-1.39%0.27%-2.33%-2.06%-1.48%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%24.08.202618.02.20260.173polročne10.3464.09%11.05.20260.300.200.15006.08.2026210790031251 819 896100.0003.890.551981BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C24.08.202624.4080EUR0.00% 100 EUR5.00%0.60%1.22%1.30%2.64%2.75%6.37%2.79%2.92%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%24.08.202631.03.20260.200.100.11605.08.20261099006611 688 947 511100.65-0.655.772.990100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc24.08.202615.6535EUR0.00% 100 EUR5.00%-0.92%-0.38%-1.42%-1.47%-2.39%1.03%-2.12%-1.41%-1.28%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%24.08.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C24.08.2026149.9900EUR0.00% 100 EUR5.00%0.17%0.53%1.01%1.53%1.98%2.90%2.06%1.30%0.76%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%24.08.202631.03.20260.100.02007.08.20260001000022 184 951 973100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF24.08.2026174.2500EUR0.00% 100 EUR5.00%0.18%0.30%-0.19%0.43%0.91%2.57%0.72%--31.05.20250.14%0.92%0.58%5.41%24.08.202620.06.20260.100.050.01809.08.2026109900293 247 903 738100.0002.871.797228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF24.08.2026240.4400EUR0.00% 100 EUR5.00%-2.21%-4.17%-7.31%-5.10%-4.20%----24.08.202631.03.20260.150.050.00711.08.202620980031102 810 840100.0004.2718.738317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged24.08.202620.6430EUR0.00% 100 EUR5.00%0.03%-0.25%-2.61%-1.72%-0.49%2.00%-2.21%-1.38%-0.71%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%24.08.202631.03.20260.100.010.04431.07.2026-00100005270353 004 280101.86-1.864.046.278713BOND-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
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged24.08.2026206.8000EUR0.00% 100 EUR5.00%-0.13%-0.36%-3.04%-2.10%-1.15%0.92%-3.08%-2.14%-1.25%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%24.08.202631.03.20260.250.150.01526.07.202600100001293726 982 229100.41-0.413.776.67937BOND-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
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR24.08.2026215.5600EUR0.00% 100 EUR5.00%-1.35%-0.53%-2.03%-2.11%-0.52%-0.12%-3.35%-2.59%-1.41%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%24.08.202631.03.20260.200.100.00513.08.202600100001293390 933 327100.41-0.413.776.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD24.08.2026251.8000USD0.00% 1 000 USD5.00%1.18%0.15%-2.88%-0.67%-0.87%2.43%---24.08.202631.03.20260.200.100.00511.08.202600100001293390 933 327100.41-0.413.776.67937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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