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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 
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged07.10.2026212.3400EUR-0.24% 100 EUR5.00%-2.19%-2.84%-2.58%-2.47%-2.26%1.53%-3.83%-1.87%-0.89%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%07.10.202631.03.20260.250.150.01423.09.20260010000154355 808 018100.12-0.124.498.11937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged07.10.2026314.2300EUR-0.24% 100 EUR5.00%-3.16%-3.90%-0.57%-2.64%-0.22%8.06%-0.87%-0.82%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%07.10.202631.03.20260.400.250.11924.09.2026209800848192 258 705100.52-0.526.456.331684BOND-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
XTUMMORS6047444602Xtrackers II USD Overnight Rate Swap UCITS ETF 1C07.10.2026215.8500USD0.00% 1 000 USD0.00%---------07.10.202631.03.20260.100.02026.09.202600010000344 997 863100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C07.10.2026107.8800EUR-0.02% 100 EUR5.00%-7.45%-0.92%4.80%-16.60%-15.43%4.55%1.85%8.27%9.65%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%07.10.202631.03.20260.700.50024.09.202600010000288 801 103100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICA304946803Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C07.10.20268.8630EUR-0.67% 100 EUR5.00%-8.88%-4.80%1.41%-7.03%0.27%15.82%5.10%2.42%1.44%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%07.10.202631.03.20260.650.45027.09.20260001000093 097 820100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C07.10.202615.4960EUR0.08% 100 EUR5.00%-0.15%2.01%-2.53%-12.42%-16.73%6.96%-2.73%0.39%2.32%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%07.10.202620.02.20260.650.400.03727.09.20260100-0058301 164 647 314100.52-0.5212.071.47955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESG452073528Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C07.10.202661.1800EUR-0.89% 100 EUR5.00%2.43%4.19%13.07%10.57%12.98%16.61%5.08%--31.05.20250.28%7.48%-0.21%21.32%07.10.202620.02.20260.250.050.09906.10.202601000034101 542 260 597100.07-0.0711.482.04936EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMEC847537310Xtrackers MSCI Emerging Markets UCITS ETF 1C07.10.202684.2160EUR-0.71% 100 EUR5.00%2.24%5.74%24.50%25.14%33.15%22.72%9.78%10.25%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%07.10.202613.08.20260.180.080.02813.09.2026199001187014 108 567 885100.21-0.2110.621.93917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C07.10.202694.2200USD-1.51% 1 000 USD5.00%-1.63%3.54%20.41%19.78%27.53%25.05%9.06%10.57%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%07.10.202613.08.20260.180.080.02818.09.2026199001192014 108 567 885100.12-0.1211.582.07917EQ-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
XTECSS2929635360Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C07.10.202685.9000EUR0.51% 100 EUR5.00%-4.60%-0.32%-4.79%1.99%-5.75%----07.10.202602.06.20260.170.070.08210.09.202601000021015 407 878100.04-0.0415.502.168119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF07.10.2026117.5600EUR-0.58% 100 EUR5.00%-2.50%-1.69%9.30%7.46%14.14%15.40%9.91%10.28%9.34%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%07.10.202620.02.20260.120.020.02008.09.20260980239609 042 669 422100.02-0.0214.382.368711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEUROPD4858410952Xtrackers MSCI Europe UCITS ETF 1D07.10.202690.0700EUR-0.20% 1 000 EUR5.00%-2.16%-2.58%7.64%------07.10.202619.08.20262.321štvrťročne33.0953.43%20.02.20260.120.020.02025.09.2026098013960462 214 965100.09-0.0914.462.378810EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
XTINDOE821104505Xtrackers MSCI Indonesia Swap UCITS ETF07.10.20267.3830EUR-0.20% 100 EUR5.00%-6.13%-2.02%-19.41%-37.34%-33.80%-20.90%---31.05.2025-0.42%8.22%07.10.202631.03.20260.650.45007.10.20260100000058 502 169100.0009.831.56919EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C07.10.202631.2900EUR-0.64% 1 000 EUR5.00%5.55%9.96%26.99%25.24%29.35%----07.10.202620.02.20260.200.100.01713.09.20260100008503 187 963 357100.00020.092.22945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR07.10.2026110.3550EUR-0.79% 100 EUR5.00%3.29%7.89%21.64%24.69%30.63%20.09%11.16%10.56%9.42%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%07.10.202620.02.20260.120.020.03613.09.2026-01000016806 976 651 888100.28-0.2817.041.76964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD07.10.2026123.5800USD-1.39% 1 000 USD5.00%-0.51%5.76%17.67%19.46%25.31%22.42%10.46%10.87%9.45%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%07.10.202620.02.20260.120.020.03607.10.202601000016807 156 428 764100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C07.10.20267.7510EUR-0.27% 100 EUR5.00%-1.62%-1.82%0.19%8.98%20.62%----07.10.202620.02.20260.650.400.10410.09.2026-010000210324 867 323100.07-0.0712.882.167512EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSING59873834Xtrackers MSCI Singapore ETF 1C07.10.20262.4200EUR-1.28% 100 EUR5.00%-1.16%7.63%21.61%18.16%18.54%24.16%12.40%9.31%8.95%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%07.10.202620.02.20260.500.300.04828.09.202619900760236 490 221104.99-4.9917.681.837318EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF07.10.202685.3700USD-0.27% 1 000 USD5.00%1.74%5.41%22.25%11.20%16.53%23.22%13.03%17.01%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%07.10.202620.02.20260.150.050.01008.09.202601000023508 982 976 224100.00-0.0022.095.157624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C07.10.2026206.8400EUR0.37% 1 000 EUR5.00%5.60%6.74%23.98%------07.10.202620.06.20260.030.010.01210.09.2026010000528013 288 625 221100.02-0.0220.534.557921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C07.10.2026231.3000USD-0.40% 1 000 USD5.00%1.52%4.50%19.76%13.02%17.13%23.28%13.02%16.39%15.26%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%07.10.202620.06.20260.030.010.01226.09.2026010000526013 288 625 221100.03-0.0320.544.617821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc07.10.202647.7850EUR0.64% 100 EUR5.00%1.69%-2.25%3.27%10.26%10.70%7.13%2.15%3.71%4.60%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%07.10.202620.02.20260.250.100.01407.10.2026010000880911 497 345100.06-0.0620.024.197921EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTMWESG5507579255Xtrackers MSCI World ESG UCITS ETF07.10.202651.4800EUR0.18% 100 EUR5.00%4.01%6.57%-------07.10.202620.02.20260.200.100.02820.09.202601000060306 033 143 797100.08-0.0820.704.038019EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR07.10.202668.6800EUR1.01% 100 EUR5.00%3.53%18.95%6.89%46.69%49.32%16.35%20.79%14.23%9.65%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%07.10.202620.02.20260.250.100.01107.09.20260100005201 952 583 109100.07-0.0712.112.127029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTMWFU5507579226Xtrackers MSCI World Financials UCITS ETF07.10.202641.1400EUR-0.44% 100 EUR5.00%-3.33%-0.82%-------07.10.202620.02.20260.250.100.01220.09.20260990023101 490 265 267100.09-0.0913.721.978217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTMWHC5507579248Xtrackers MSCI World Health Care UCITS ETF07.10.202654.6500EUR0.90% 100 EUR5.00%1.39%1.41%-------07.10.202620.02.20260.250.100.00520.09.202601000011504 081 054 694100.93-0.9319.464.108020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C07.10.2026139.2000EUR-0.16% 100 EUR5.00%10.58%16.66%49.34%36.74%38.89%33.37%21.42%25.07%23.86%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%07.10.202620.02.20260.250.100.00406.10.202601000013406 780 795 463100.05-0.0523.609.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR07.10.202669.4900EUR-0.20% 100 EUR5.00%-2.52%3.96%5.59%13.19%22.58%12.96%8.73%10.91%10.05%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%07.10.202620.02.20260.250.100.01107.09.2026010000920846 735 090100.08-0.0816.642.426337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR07.10.202645.8550EUR0.64% 100 EUR5.00%2.00%3.22%7.43%9.24%8.44%9.42%---07.10.202620.02.20260.250.150.02707.09.202601000028801 402 901 153100.05-0.0518.482.886930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTMWMES6047444595Xtrackers MSCI World Momentum ESG UCITS ETF 1C07.10.202660.0100EUR-0.17% 100 EUR5.00%---------07.10.202620.02.20260.250.150.19226.09.2026-1101001770371 031 309100.85-0.8515.923.488714EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOQE2708409943Xtrackers MSCI World Quality ESG07.10.202650.9600EUR0.22% 100 EUR5.00%3.61%4.50%20.72%15.84%23.08%19.34%---07.10.202620.02.20260.250.150.06610.09.20260100001490256 177 452100.04-0.0420.885.247821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C07.10.202682.1700EUR0.24% 100 EUR5.00%4.41%5.37%19.23%15.90%20.77%17.46%11.43%--31.05.20250.91%6.48%11.11%22.68%07.10.202620.02.20260.250.150.03106.10.202601000030002 835 868 921100.11-0.1121.705.908218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWSC5507579249Xtrackers MSCI World Small Cap UCITS ETF 1C07.10.202628.5600EUR-0.04% 100 EUR5.00%-0.28%0.32%-------07.10.2026ročne18.08.20250.250.15020.09.20261980032770162 765 490100.03-0.0314.841.91395EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged07.10.202653.8000EUR-0.33% 100 EUR5.00%0.71%3.15%16.13%11.07%15.36%20.19%10.63%12.89%-31.05.20250.98%6.55%8.58%24.16%07.10.202631.03.20260.390.24028.09.2026010000001 636 553 397100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWU5507579252Xtrackers MSCI World UCITS ETF07.10.2026144.4200EUR0.10% 100 EUR5.00%3.63%5.26%-------07.10.202620.02.20260.120.020.00820.09.20260100001282024 123 551 649100.11-0.1118.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTMWVES6047444597Xtrackers MSCI World Value ESG UCITS ETF 1C07.10.202655.8400EUR-0.20% 100 EUR5.00%---------07.10.202620.02.20260.250.150.08126.09.2026199002640300 574 852100.06-0.0612.981.848217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF07.10.202674.5500EUR-0.48% 100 EUR5.00%0.09%6.11%32.44%37.75%53.03%27.59%18.00%--31.05.20250.69%5.86%8.72%12.02%07.10.202620.02.20260.250.150.02912.09.20260990039904 531 093 311100.00-0.0010.361.557623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C07.10.202640.1400EUR-0.58% 100 EUR5.00%-1.17%1.38%11.67%11.94%18.25%----07.10.202620.02.20260.150.090.01810.09.20260990075407 892 940 403100.29-0.2915.492.23909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTN1005507579256Xtrackers NASDAQ 100 UCITS ETF07.10.202664.5000EUR-0.06% 100 EUR5.00%9.40%9.38%-------07.10.202620.02.20260.200.100.00920.09.202601000010202 554 751 152100.04-0.0422.146.908812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTN100U5925306462Xtrackers NASDAQ 100 UCITS ETF USD07.10.202672.2000USD-0.73% 1 000 USD5.00%5.28%--------07.10.202620.02.20260.200.100.00901.10.202601000010202 840 796 185100.04-0.0422.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC07.10.2026230.6700EUR-1.04% 100 EUR5.00%-6.84%-1.20%-12.60%-9.98%0.19%27.25%15.24%12.49%9.46%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%07.10.202631.01.20260.590.290015.09.2026000100002 082 799 402100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC07.10.202686.4600EUR-0.94% 100 EUR5.00%-8.33%1.56%-13.80%-28.79%-0.88%20.32%7.51%--31.05.20250.15%9.20%-3.49%13.36%07.10.202631.01.20260.750.450015.09.202657 706 072COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC07.10.2026308.3300EUR-1.07% 100 EUR5.00%-8.81%-0.92%-16.47%-25.20%20.85%36.26%17.54%15.53%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%07.10.202610.04.20260.750.45015.09.2026325 977 159COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPO163195058Xtrackers Portfolio UCITS ETF 1C07.10.2026360.8500EUR-0.56% 100 EUR5.00%1.32%1.19%10.76%9.35%12.36%12.61%5.47%6.88%6.55%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%07.10.202631.03.20260.700.400.16626.09.202615742000765 194 615100.08-0.0814.792.4741174.535.384654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF07.10.20260.1512USD0.53% 1 000 USD5.00%-2.39%-6.72%-27.66%-18.16%-22.38%-29.53%-19.75%-28.51%-26.78%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%07.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07.10.2026333.5000EUR0.08% 100 EUR5.00%6.69%10.12%43.72%27.83%35.43%38.95%20.11%25.13%24.36%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07.10.202628.07.20260.600.40013.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07.10.2026373.5600USD-0.54% 1 000 USD5.00%2.83%7.89%39.14%22.54%29.74%41.81%19.35%25.64%24.39%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07.10.202628.07.20260.600.40026.09.202600010000629 149 416100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)07.10.202671.4200USD-0.10% 1 000 USD5.00%0.28%4.78%19.19%12.67%18.30%21.83%12.94%15.96%-31.05.20251.06%7.55%10.78%26.05%07.10.202618.09.20260.485štvrťročne30.6460.90%0.1006.10.202601000032502 799 395 816100.00018.454.567822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR07.10.202612.0180EUR-0.36% 100 EUR5.00%-2.70%-1.54%9.45%7.71%10.44%14.14%---31.05.20250.48%7.98%07.10.202628.01.20260.300.200.02609.09.202601000050401 549 072 362100.04-0.0417.252.822772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD07.10.2026118.4100USD-0.36% 1 000 USD5.00%-2.45%-1.08%10.62%9.38%12.85%16.68%8.03%11.92%11.46%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%07.10.202628.01.20260.150.050.02612.09.2026010000504013 334 850 616100.04-0.0417.252.822772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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