Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 17.09.2025 | 49.2500 | EUR | 0.00% | 100 EUR | 5.00% | -23.33% | -35.46% | -10.63% | -67.07% | - | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.98 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 22 873 222 | 100.00 | 0 | 11.69 | 0.79 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | WisdomTree Cocoa ETC | 17.09.2025 | 12.8325 | USD | 0.00% | 1 000 USD | 5.00% | -10.09% | -15.87% | 6.80% | -29.44% | 12.03% | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 812 762 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 17.09.2025 | 25.1500 | USD | 0.00% | 1 000 USD | 5.00% | 98.03% | - | - | - | - | - | - | - | - | 17.09.2025 | ročne | 15.07.2025 | 0.98 | 22.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18 105 785 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 17.09.2025 | 77.3800 | USD | 0.00% | 1 000 USD | 5.00% | 27.53% | 29.16% | 14.66% | 41.86% | 73.69% | 37.21% | 33.61% | 18.92% | 12.90% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 43 528 309 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 17.09.2025 | 41.2800 | USD | 0.00% | 1 000 USD | 5.00% | 3.15% | -3.57% | -6.71% | 11.21% | 7.36% | 10.38% | 8.40% | 7.72% | 5.28% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 17.09.2025 | 15.07.2025 | 0.49 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 770 716 491 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 17.09.2025 | 15.9600 | EUR | 0.00% | 100 EUR | 5.00% | 7.95% | -5.98% | -15.73% | -17.62% | -7.80% | -18.40% | 5.42% | 1.55% | -3.63% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 926 690 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 17.09.2025 | 2.3480 | USD | 0.00% | 1 000 USD | 5.00% | 0.34% | -0.02% | -2.35% | -5.85% | -12.04% | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12 645 758 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 17.09.2025 | 30.6350 | USD | 0.00% | 1 000 USD | 5.00% | 4.90% | 0.91% | 9.85% | 2.85% | 24.04% | 19.78% | - | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 17.09.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.021 | 20.08.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 301 311 908 | 100.00 | 0 | 32.77 | 5.74 | 20 | 80 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTEUDE | WisdomTree Europe Defence ETF EUR Acc | 17.09.2025 | 32.0850 | EUR | 0.00% | 100 EUR | 5.00% | 8.25% | 6.63% | 18.26% | - | - | - | - | - | - | 17.09.2025 | 05.03.2025 | 0.40 | 0.40 | 0 | 0.008 | 10.08.2025 | 0 | 100 | 0 | 0 | 24 | 0 | 3 030 995 969 | 100.00 | 0 | 31.56 | 5.49 | 86 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 17.09.2025 | 44.1900 | USD | 0.00% | 1 000 USD | 5.00% | 1.31% | 6.10% | 9.03% | 8.32% | 7.17% | 15.15% | 9.96% | 10.41% | - | 31.05.2025 | 0.82% | 7.00% | 7.24% | 20.11% | 7.80% | 4.52% | 10.31% | 3.97% | 17.09.2025 | 31.12.2024 | 0.38 | 0.38 | 0 | 0.044 | 05.08.2025 | 0 | 100 | 0 | 0 | 536 | 0 | 745 467 855 | 100.00 | 0 | 20.50 | 4.85 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 17.09.2025 | 9.4975 | USD | 0.00% | 1 000 USD | 5.00% | -8.81% | -6.98% | -17.20% | -26.06% | -27.04% | -18.77% | -9.89% | -13.32% | -10.53% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 17.09.2025 | 15.07.2025 | 0.98 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 616 856 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17.09.2025 | 3.3375 | USD | 0.00% | 1 000 USD | 5.00% | -24.85% | -21.76% | -48.43% | -64.35% | -67.01% | -53.11% | -33.78% | -40.88% | -33.75% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17.09.2025 | 15.07.2025 | 0.99 | 0.99 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 15 355 545 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 17.09.2025 | 40.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | 15.27% | 15.01% | 20.49% | 31.18% | 26.91% | 22.64% | 13.77% | - | 31.05.2025 | 1.76% | 6.04% | 23.00% | 26.82% | 18.90% | 11.07% | 12.64% | 12.69% | 17.09.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.013 | 07.08.2025 | 0 | 100 | 0 | 0 | 490 | 0 | 21 655 179 | 100.00 | 0 | 13.48 | 1.13 | 75 | 25 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 17.09.2025 | 37.3747 | USD | 0.28% | 1 000 USD | 5.00% | 2.58% | 6.97% | 9.31% | 3.47% | 4.66% | 2.39% | 1.21% | -1.21% | -0.95% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 17.09.2025 | 26.12.2024 | 1.248 | 2 | 28.17% | 0.65 | 48 | 04.08.2025 | -1 | 4 | 16 | 81 | 0 | 0 | 161 672 386 | 101.41 | -1.41 | 18.34 | 2.44 | 4.28 | 0.01 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 17.09.2025 | 293.1500 | USD | 0.00% | 1 000 USD | 5.00% | 5.66% | 31.17% | 59.07% | 5.68% | 44.44% | 60.95% | 27.10% | 29.49% | 36.87% | 31.05.2025 | 3.58% | 27.88% | 33.97% | 125.56% | 9.92% | 16.56% | 27.76% | 23.53% | 31.89% | 20.93% | 17.09.2025 | 15.07.2025 | 0.75 | 20.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 825 604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 17.09.2025 | 247.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | 27.64% | 46.18% | -6.28% | 35.64% | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.75 | 12.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 539 825 604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 17.09.2025 | 3.3970 | USD | 0.00% | 1 000 USD | 5.00% | -6.39% | -26.20% | -55.56% | -40.07% | -58.43% | -58.06% | -52.40% | -56.90% | -54.83% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17.09.2025 | 15.07.2025 | 0.80 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 523 172 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 17.09.2025 | 6.5925 | USD | 0.00% | 1 000 USD | 5.00% | -1.88% | -27.14% | -36.24% | -1.75% | -6.49% | -51.91% | -24.46% | -26.19% | -25.33% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 17.09.2025 | 11.5680 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.05% | -14.25% | -13.45% | -12.51% | -20.15% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 17.09.2025 | 15.07.2025 | 0.49 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 93 690 247 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHET | WisdomTree Physical Ethereum ETC | 17.09.2025 | 43.7500 | USD | 0.00% | 1 000 USD | 5.00% | 0.29% | - | - | - | - | - | - | - | - | 17.09.2025 | ročne | 15.07.2025 | 0.35 | 06.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 234 828 569 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 17.09.2025 | 91.0200 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 9.36% | 11.41% | 10.85% | 0.40% | -22.50% | -13.20% | 1.95% | 6.05% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 17.09.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 06.08.2025 | 0 | 0 | 188 436 766 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 17.09.2025 | 39.3150 | USD | 0.00% | 1 000 USD | 5.00% | 10.32% | 9.54% | 21.82% | 36.54% | - | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 88 974 924 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 17.09.2025 | 30.5950 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 49.87% | 66.51% | -25.62% | - | - | - | - | - | 17.09.2025 | 15.07.2025 | 0 | 09.08.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5 912 635 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 17.09.2025 | 135.8850 | USD | 0.00% | 1 000 USD | 5.00% | 6.31% | 28.61% | 41.43% | 10.33% | 30.73% | 42.37% | 29.26% | 19.93% | 25.50% | 31.05.2025 | 2.28% | 21.85% | 21.10% | 85.00% | 11.88% | 14.67% | 17.98% | 17.17% | 19.59% | 7.62% | 17.09.2025 | 15.07.2025 | 0.75 | 05.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 188 018 106 | 100.00 | 0 | 23.28 | 4.45 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 17.09.2025 | 31.5200 | EUR | 0.00% | 100 EUR | 5.00% | 5.68% | 45.35% | 42.95% | -15.42% | - | - | - | - | - | 17.09.2025 | 15.07.2025 | 0 | 09.08.2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13 429 135 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 17.09.2025 | 22.0600 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -3.58% | -1.89% | -2.63% | -1.89% | - | - | - | - | 17.09.2025 | 15.07.2025 | 0.49 | 09.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14 453 300 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 17.09.2025 | 9.7260 | USD | 0.00% | 1 000 USD | 5.00% | 3.59% | -5.57% | 1.66% | 1.68% | 3.68% | 1.30% | 20.63% | -0.66% | -0.97% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 17.09.2025 | 15.07.2025 | 0.49 | 17.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 563 202 995 | 100.00 | 0 | 22.84 | 149.93 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 17.09.2025 | 65.3100 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 1.49% | 6.87% | 11.83% | 9.47% | 8.86% | 8.14% | 5.52% | 6.48% | 31.05.2025 | 0.60% | 8.45% | 1.37% | 21.55% | 3.29% | 6.48% | 5.13% | 4.57% | 5.19% | 1.70% | 17.09.2025 | 20.02.2025 | 0.30 | 0.20 | 0.046 | 05.08.2025 | 0 | 99 | -0 | 1 | 833 | 0 | 2 962 056 467 | 100.03 | -0.03 | 13.72 | 1.55 | 1 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 17.09.2025 | 45.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | 13.34% | 14.43% | 16.33% | 25.50% | 22.29% | 17.14% | 11.43% | 9.48% | 31.05.2025 | 1.42% | 5.54% | 16.77% | 24.79% | 13.52% | 7.14% | 10.31% | 9.46% | 8.24% | 5.28% | 17.09.2025 | 20.02.2025 | 0.40 | 0.30 | 0.063 | 05.08.2025 | 1 | 99 | 0 | 0 | 184 | 0 | 517 599 716 | 100.18 | -0.18 | 15.43 | 1.39 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 17.09.2025 | 144.8200 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 7.98% | 16.47% | 4.14% | 23.50% | 29.25% | 21.46% | - | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 17.09.2025 | 20.02.2025 | 0.35 | 0.25 | 0.074 | 20.08.2025 | 0 | 100 | 0 | 0 | 89 | 0 | 5 701 696 945 | 100.06 | -0.06 | 21.95 | 3.25 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDAX | Xtrackers DAX UCITS ETF | 17.09.2025 | 218.7000 | EUR | 0.00% | 100 EUR | 5.00% | -4.25% | -0.48% | 0.46% | 14.69% | 24.05% | 21.74% | 11.53% | 9.32% | 8.08% | 31.05.2025 | 1.49% | 7.63% | 11.09% | 24.28% | 7.60% | 8.20% | 6.79% | 8.14% | 5.47% | 3.51% | 17.09.2025 | 20.02.2025 | 0.09 | 0.01 | 0.010 | 05.08.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 6 322 045 331 | 100.06 | -0.06 | 16.32 | 1.83 | 98 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 17.09.2025 | 93.2900 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | 1.73% | 0.77% | 11.32% | 13.60% | - | - | - | - | 17.09.2025 | 20.02.2025 | 0.09 | 0.01 | 0.016 | 06.08.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 4 965 458 354 | 100.01 | -0.01 | 15.46 | 2.01 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 17.09.2025 | 23.3550 | EUR | 0.00% | 100 EUR | 5.00% | -3.11% | -5.14% | 4.26% | 2.89% | -8.66% | 1.99% | -1.57% | -1.75% | 0.03% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 17.09.2025 | 20.02.2025 | 0.33 | 0.13 | 0.058 | 04.09.2025 | 1 | 95 | 0 | 4 | 92 | 0 | 817 302 328 | 100.09 | -0.09 | 14.67 | 0.85 | 10 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 17.09.2025 | 21.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | -0.36% | -2.76% | -4.70% | -4.49% | -2.38% | -1.54% | 0.74% | 0.75% | 31.05.2025 | -0.26% | 3.60% | -3.57% | 11.90% | -2.35% | 2.78% | 0.71% | 2.09% | 1.02% | 1.21% | 17.09.2025 | 20.02.2025 | 0.20 | 0.10 | 0.003 | 04.08.2025 | 2 | 0 | 97 | 0 | 0 | 152 | 107 280 888 | 335.11 | -235.11 | 4.14 | 8.59 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 17.09.2025 | 12.3500 | USD | 0.00% | 1 000 USD | 5.00% | 8.05% | 18.47% | 15.58% | 17.62% | 41.89% | 3.91% | -1.81% | 4.18% | 2.20% | 31.05.2025 | -0.19% | 10.77% | -9.54% | 22.84% | -6.75% | 9.44% | -0.96% | 2.76% | -0.45% | 2.91% | 17.09.2025 | 19.02.2025 | 0.130 | polročne | 1 | 0.259 | 2.10% | 20.02.2025 | 0.65 | 0.45 | 0.044 | 05.08.2025 | 0 | 100 | 0 | 0 | 284 | 0 | 274 472 255 | 100.25 | -0.25 | 13.61 | 1.47 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEGB1 | Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF | 17.09.2025 | 34.9350 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.41% | 1.07% | 1.73% | - | - | - | - | - | 17.09.2025 | 20.02.2025 | 0.07 | 0.01 | 0.013 | 09.08.2025 | 21 | 0 | 71 | 8 | 0 | 36 | 13 497 775 | 100.00 | 0 | 1.96 | 0.50 | 74 | 26 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 17.09.2025 | 143.8600 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 0.39% | 1.65% | 0.32% | 1.45% | 2.18% | -1.91% | -0.68% | -0.05% | 31.05.2025 | 0.05% | 3.10% | -2.09% | 11.93% | -3.97% | 2.30% | -2.10% | 0.68% | -1.10% | 0.43% | 17.09.2025 | 20.08.2025 | 2.571 | štvrťročne | 3 | 3.428 | 2.38% | 20.02.2025 | 0.16 | 0.06 | 0.041 | 16.09.2025 | 1 | 0 | 99 | 0 | 0 | 2704 | 2 132 626 373 | 100.00 | -0.00 | 3.03 | 4.39 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 17.09.2025 | 161.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.02% | 2.99% | 2.37% | 4.07% | 4.61% | 0.13% | 0.94% | 1.19% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 17.09.2025 | 01.07.2025 | 0.09 | 0.02 | 0.031 | 03.09.2025 | -0 | 0 | 100 | 0 | 0 | 3934 | 4 676 639 286 | 100.11 | -0.11 | 3.02 | 4.50 | 49 | 51 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 17.09.2025 | 8.6012 | EUR | 0.00% | 100 EUR | 5.00% | -1.66% | -0.68% | 1.13% | -0.21% | 1.69% | 0.26% | -1.91% | -1.85% | -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% | 17.09.2025 | 19.02.2025 | 0.170 | polročne | 1 | 0.340 | 3.95% | 20.02.2025 | 0.30 | 0.20 | 0 | 05.08.2025 | 2 | 0 | 98 | 0 | 0 | 70 | 206 818 351 | 100.02 | -0.02 | 5.65 | 1.60 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCB | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | 17.09.2025 | 23.7560 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 1.32% | 3.02% | 3.91% | 6.02% | 8.15% | 3.64% | 3.03% | - | 31.05.2025 | 0.52% | 3.32% | 3.33% | 12.73% | 1.35% | 3.36% | 1.76% | 2.38% | 17.09.2025 | 20.02.2025 | 0.20 | 0.10 | 0.086 | 03.08.2025 | 1 | 0 | 99 | 0 | 0 | 604 | 1 314 002 705 | 101.15 | -1.15 | 5.50 | 2.83 | 0 | 100 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 17.09.2025 | 16.0480 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | 0.18% | 0.70% | 0.24% | 1.15% | 3.09% | -0.92% | -1.08% | -0.67% | 31.05.2025 | 0.11% | 3.49% | -1.27% | 11.68% | -2.84% | 2.61% | -2.19% | 1.76% | -1.85% | 0.46% | 17.09.2025 | 20.08.2025 | 0.567 | štvrťročne | 3 | 0.757 | 4.71% | 20.02.2025 | 0.20 | 0.10 | 0.086 | 19.08.2025 | 3 | 0 | 97 | 0 | 0 | 611 | 943 226 462 | 100.26 | -0.26 | 5.21 | 2.89 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 17.09.2025 | 147.2170 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.48% | 1.08% | 1.79% | 2.61% | 3.02% | 1.58% | 0.97% | 0.53% | 31.05.2025 | 0.23% | 0.19% | 2.27% | 2.76% | 0.92% | 1.84% | 0.34% | 1.07% | 0.10% | 0.75% | 17.09.2025 | 21.05.2025 | 0.10 | 0.02 | 0 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 662 547 094 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 17.09.2025 | 172.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 0.33% | 1.36% | 1.75% | 2.68% | 2.36% | 0.50% | - | - | 31.05.2025 | 0.14% | 0.92% | 0.58% | 5.41% | 17.09.2025 | 20.02.2025 | 0.15 | 0.05 | 0.013 | 08.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 2 246 048 737 | 100.01 | -0.01 | 1.96 | 1.80 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUGOB | Xtrackers II Eurozone Government Bond 25+ ETF | 17.09.2025 | 252.4900 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | -4.14% | -1.14% | -11.02% | -11.00% | - | - | - | - | 17.09.2025 | 20.02.2025 | 0.15 | 0.05 | 0.005 | 09.08.2025 | 1 | 0 | 99 | 0 | 0 | 31 | 132 002 208 | 100.00 | 0 | 3.78 | 20.20 | 83 | 17 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 17.09.2025 | 20.9460 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 1.61% | 2.01% | 2.04% | 0.26% | 1.77% | -2.01% | -0.18% | 0.01% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 17.09.2025 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 10.09.2025 | 0 | 0 | 100 | 0 | 0 | 5179 | 361 352 837 | 101.28 | -1.28 | 3.76 | 6.46 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 17.09.2025 | 210.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 0.89% | 1.29% | 1.04% | -1.17% | 0.53% | -2.96% | -0.77% | -0.40% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 17.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.024 | 02.09.2025 | 1 | 0 | 99 | 0 | 0 | 1181 | 705 640 311 | 364.85 | -264.85 | 3.40 | 6.94 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 17.09.2025 | 217.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -0.61% | -2.95% | -5.26% | -4.66% | -2.36% | -3.39% | -0.66% | -0.17% | 31.05.2025 | -0.18% | 2.90% | -3.16% | 9.50% | -4.09% | 1.92% | -1.30% | 1.89% | -0.53% | 1.29% | 17.09.2025 | 20.02.2025 | 0.20 | 0.10 | 0.004 | 12.08.2025 | 1 | 0 | 99 | 0 | 0 | 1181 | 305 441 902 | 364.85 | -264.85 | 3.40 | 6.94 | 93 | 7 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 17.09.2025 | 257.2500 | USD | 0.00% | 1 000 USD | 5.00% | 1.52% | 2.10% | 5.28% | 6.79% | 1.52% | - | - | - | - | 17.09.2025 | 20.02.2025 | 0.20 | 0.10 | 0.004 | 09.08.2025 | 1 | 0 | 99 | 0 | 0 | 1181 | 305 441 902 | 364.85 | -264.85 | 3.40 | 6.94 | 93 | 7 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 17.09.2025 | 217.7300 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.03% | 1.39% | 1.76% | -2.03% | -0.67% | -2.71% | -0.36% | 0.31% | 31.05.2025 | -0.26% | 3.65% | -5.22% | 12.10% | -4.40% | 2.41% | -1.21% | 1.18% | -0.37% | 1.16% | 17.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.029 | 30.08.2025 | -1 | 0 | 101 | 0 | 0 | 154 | 423 593 155 | 340.00 | -240.00 | 4.15 | 8.41 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 17.09.2025 | 315.1100 | EUR | 0.00% | 100 EUR | 5.00% | 2.03% | 5.42% | 6.16% | 7.23% | 4.17% | 7.35% | -0.93% | - | - | 31.05.2025 | 0.26% | 5.14% | -1.27% | 21.31% | -5.17% | 4.49% | 17.09.2025 | 03.06.2025 | 0.40 | 0.25 | 0.051 | 31.08.2025 | 0 | 0 | 100 | 0 | 0 | 890 | 164 722 521 | 457.77 | -357.77 | 6.45 | 6.63 | 21 | 79 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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