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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22.04.202665.0000USD-0.20% 1 000 USD5.00%16.72%--------22.04.202608.04.20266.704týždenne1424.90038.23%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22.04.202613.9200USD-0.43% 1 000 USD5.00%7.41%-2.76%-9.99%-15.82%0.32%----22.04.202609.04.20261.660týždenne155.75441.16%0.991609.04.202653-205611531 328 247 124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22.04.202612.8800USD-0.16% 1 000 USD5.00%6.27%-6.77%-14.02%-16.66%-6.66%----22.04.202608.04.20261.204týždenne144.47134.66%0.293209.04.202639-1069200281 254 813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged22.04.202649.5310EUR0.24% 100 EUR5.00%8.17%2.29%6.48%13.20%31.80%17.80%9.98%--31.05.20250.98%6.55%8.58%24.16%22.04.202620.02.20260.390.24027.03.2026010000001 212 600 283100.00020.323.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C22.04.202672.8000EUR0.34% 100 EUR5.00%6.29%2.68%7.15%14.00%26.13%15.39%6.70%--31.05.20250.91%6.48%11.11%22.68%22.04.202620.02.20260.250.150.03104.04.202601000029902 652 587 763100.33-0.3323.036.098217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF22.04.202659.3000EUR0.39% 100 EUR5.00%7.49%7.02%21.13%34.47%47.70%20.34%13.84%--31.05.20250.69%5.86%8.72%12.02%22.04.202620.02.20260.250.150.03012.04.202601000040114 221 553 375100.05-0.0512.521.517920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG22.04.202644.9600EUR0.37% 100 EUR5.00%6.97%1.93%9.15%18.46%33.14%----22.04.202620.02.20260.250.150.06609.04.2026099011490162 926 109100.03-0.0320.875.218118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR22.04.202642.2750EUR-0.08% 100 EUR5.00%-0.29%0.98%-0.72%1.94%2.62%6.18%---22.04.202620.02.20260.250.150.02706.04.20260100002760773 539 834100.06-0.0618.722.877030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR22.04.202668.3000EUR0.72% 100 EUR5.00%11.88%5.26%21.94%27.69%38.12%11.49%8.41%10.24%10.41%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%22.04.202620.02.20260.250.100.01106.04.2026010000880746 236 327100.78-0.7819.042.797623EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C22.04.2026105.9800EUR0.80% 100 EUR5.00%12.83%7.28%5.77%17.91%55.60%27.91%17.52%21.33%21.92%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%22.04.202620.02.20260.250.100.00404.04.202601000014204 611 421 658100.04-0.0424.838.22928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C22.04.202637.4050EUR0.19% 100 EUR5.00%7.30%3.21%9.98%17.70%27.55%----22.04.202620.02.20260.190.090.01809.04.20260990077505 419 285 125100.00-0.0015.962.14919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR22.04.202658.8400EUR1.06% 100 EUR5.00%-6.93%18.12%29.66%35.81%42.66%12.48%21.77%10.19%8.57%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%22.04.202620.02.20260.250.100.01106.04.2026199005102 277 522 044100.27-0.2718.811.997228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc22.04.202645.6050EUR-0.05% 100 EUR5.00%-0.46%0.50%1.42%3.80%0.53%2.37%1.45%3.92%4.28%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%22.04.202620.02.20260.250.100.01405.04.2026010000940817 336 690100.07-0.0721.734.628019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C22.04.202636.1600EUR2.09% 1 000 EUR5.00%16.65%0.31%9.08%26.83%69.49%----22.04.202631.03.20260.850.65021.04.202600010000343 585 459100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF22.04.202676.5000USD0.26% 1 000 USD5.00%9.11%-0.07%4.76%11.78%36.15%21.56%12.29%15.84%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%22.04.202620.02.20260.150.050.01007.04.202601000024808 034 988 688100.05-0.0522.325.147921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF22.04.202638.1460EUR0.13% 100 EUR5.00%0.39%0.41%-1.30%4.04%5.78%2.37%0.44%--31.05.20250.04%4.09%-0.04%11.29%22.04.202631.03.20260.160.060.06312.04.202600100001976229 442 350100.38-0.384.928.175643BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.04.20265.9000USD0.00% 1 000 USD5.00%-7.30%-1.32%-3.05%-7.24%-21.15%-11.05%-7.35%-11.78%-11.74%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR22.04.202611.5480EUR0.03% 100 EUR5.00%6.28%1.24%6.14%8.94%23.28%11.09%---31.05.20250.48%7.98%22.04.202628.01.20260.300.200.02608.04.202601000050301 459 610 834100.24-0.2418.462.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD22.04.2026112.9700USD0.16% 1 000 USD5.00%6.65%2.00%7.61%11.19%26.89%13.69%8.11%11.23%11.22%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%22.04.202628.01.20260.150.050.02612.04.2026010000503010 416 616 126100.24-0.2418.462.823169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)22.04.202664.3600USD-0.34% 1 000 USD5.00%8.28%2.05%6.66%14.36%35.78%19.71%12.17%--31.05.20251.06%7.55%10.78%26.05%22.04.202620.03.20260.121štvrťročne10.4820.75%0.101104.04.202601000031002 285 303 429100.00019.574.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.04.20260.1792USD0.00% 1 000 USD5.00%-14.46%-3.91%-8.52%-17.53%-41.36%-26.15%-19.36%-27.28%-26.35%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-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 EUR22.04.2026267.8500EUR0.54% 100 EUR5.00%15.28%4.22%8.90%23.12%70.37%33.06%18.56%22.17%22.53%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%22.04.202631.03.20260.600.40013.04.202600010000450 708 900100.000EQ-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 USD22.04.2026314.8100USD0.52% 1 000 USD5.00%17.08%4.29%10.25%23.44%74.18%36.13%18.09%22.87%23.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%22.04.202620.02.20260.600.40025.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSING59873834Xtrackers MSCI Singapore ETF 1C22.04.20262.0400EUR-0.05% 100 EUR5.00%3.65%0.64%4.83%10.14%24.83%15.81%9.15%4.78%7.00%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%22.04.202620.02.20260.500.300.04827.03.202601000072097 763 124100.08-0.0815.691.617416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C22.04.2026158.8000EUR0.24% 100 EUR5.00%8.35%2.23%9.11%15.06%24.88%12.83%10.00%9.69%8.88%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%22.04.202620.02.20260.200.100.01824.03.20260980259903 737 737 791100.08-0.0815.822.308216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.04.2026403.3100EUR1.28% 100 EUR5.00%10.50%-19.74%58.42%92.32%127.69%41.15%20.23%22.45%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.04.202631.01.20260.750.450015.04.2026322 437 151COM-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
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C22.04.202687.1900USD0.39% 1 000 USD5.00%12.72%7.15%17.59%29.77%52.24%20.89%6.21%8.15%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%22.04.202620.02.20260.180.080.02818.04.2026199001211010 438 698 398100.09-0.0911.801.92908EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C22.04.202625.0050EUR0.89% 100 EUR5.00%7.99%2.37%0.48%2.37%7.32%7.65%-2.80%-0.90%0.76%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%22.04.202620.02.20260.330.130.03425.03.202609604930813 253 151100.09-0.0915.490.92986REAL-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C22.04.2026337.7000EUR0.04% 100 EUR5.00%4.86%1.69%4.66%10.72%20.78%10.51%4.82%6.23%6.05%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%22.04.202620.02.20260.700.400.16625.03.202615247000697 788 343100.35-0.3516.302.3737153.785.774654BAL-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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC22.04.2026106.9300EUR0.09% 100 EUR5.00%2.77%-20.73%29.75%37.83%104.85%18.48%7.71%--31.05.20250.15%9.20%-3.49%13.36%22.04.202631.01.20260.750.450015.04.202664 227 016COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22.04.2026269.7700EUR0.30% 100 EUR5.00%3.30%-3.51%16.08%35.33%34.35%30.19%18.43%17.45%11.17%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22.04.202631.01.20260.590.290015.04.2026000100002 042 324 750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C22.04.2026113.4600EUR-0.28% 100 EUR5.00%10.67%-11.57%-9.62%-16.77%-2.73%11.54%6.54%10.34%10.44%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%22.04.202620.02.20260.700.50024.03.202600010000291 210 025100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C22.04.2026178.2450EUR0.21% 1 000 EUR5.00%6.86%--------22.04.202620.02.20260.070.010.01209.04.2026010000544010 496 013 516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C22.04.2026209.6000USD0.25% 1 000 USD5.00%8.69%2.90%6.33%13.33%35.78%21.34%12.31%15.06%14.58%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%22.04.202620.02.20260.070.010.01225.03.2026010000544010 948 977 291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C22.04.202626.1900EUR0.79% 1 000 EUR5.00%9.65%4.80%7.73%------22.04.202620.02.20260.200.100.01713.04.20260100009203 122 052 699100.04-0.0418.782.16946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C22.04.20267.9140EUR0.75% 100 EUR5.00%10.70%2.38%21.57%37.44%45.34%----22.04.202620.02.20260.650.400.10409.04.2026010000220487 229 122100.12-0.1213.632.427811EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD22.04.2026109.7700USD0.32% 1 000 USD5.00%7.37%3.58%11.24%25.44%33.26%18.24%7.92%9.50%8.44%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%22.04.202620.02.20260.120.020.03605.04.202601000018104 757 773 548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22.04.202655.6020EUR0.31% 100 EUR5.00%7.37%4.41%17.21%37.10%51.92%27.65%17.77%15.64%12.28%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22.04.202610.01.20260.400.300.06306.04.20260100001810782 636 355100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C22.04.202624.0550EUR0.07% 100 EUR5.00%2.25%-0.14%1.18%2.04%4.81%6.50%2.71%2.85%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%22.04.202631.03.20260.200.100.11604.04.20262098006291 578 541 687100.68-0.685.462.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)22.04.202613.5850USD0.63% 1 000 USD5.00%6.91%2.35%8.68%21.11%36.36%6.50%-2.47%1.89%3.49%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%22.04.202620.08.20250.221polročne20.2211.64%20.02.20260.650.450.04203.04.2026199002850293 340 992105.19-5.1914.931.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities22.04.202611.5460EUR3.24% 1 000 EUR5.00%9.86%-12.14%-------22.04.202631.07.20250.350.350025.03.202647 479 792ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C22.04.202622.2000EUR0.23% 100 EUR5.00%-1.07%0.39%-0.56%2.18%2.36%0.41%-1.25%0.22%0.85%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%22.04.202620.02.20260.200.100.11904.04.2026-0010000152118 827 520100.71-0.713.888.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged22.04.2026209.3900EUR0.08% 100 EUR5.00%0.58%-0.24%-1.58%0.02%0.14%0.77%-2.53%-1.20%-0.88%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%22.04.202620.02.20260.250.150.15925.03.2026-00100001200777 772 042100.44-0.443.276.82937BOND-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
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