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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTEUDEWisdomTree Europe Defence ETF EUR Acc08.06.202531.1700EUR0.00% 100 EUR5.00%8.91%--------08.06.202505.03.20250.400.4000.00816.05.20250100002401 376 319 183100.00027.074.828811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF08.06.202541.8950USD0.00% 1 000 USD5.00%4.28%1.51%0.61%4.69%7.13%9.37%10.55%10.07%-30.04.20250.65%7.00%6.94%20.34%7.96%4.92%10.33%3.98%08.06.202531.12.20240.380.3800.04416.05.20250100005390699 587 201100.00019.054.658218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08.06.202510.3500USD0.00% 1 000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.20254.4660USD0.00% 1 000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08.06.202535.5250EUR0.00% 100 EUR5.00%3.18%4.16%4.96%16.67%5.76%21.05%20.71%11.16%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%08.06.202531.12.20240.450.4500.01316.05.2025010000492025 024 294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)08.06.202535.0741USD0.00% 1 000 USD5.00%1.02%2.62%-3.40%-0.64%-3.74%-0.98%0.35%-1.74%-2.14%30.04.2025-0.07%3.40%-1.73%12.98%-2.14%2.62%-2.09%1.63%-2.25%1.17%08.06.202526.12.20241.248228.17%0.653716.05.20250-0188203154 270 916100.93-0.9315.882.04004.440.24ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08.06.2025221.9750USD0.00% 1 000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08.06.202531.12.20243.090.750022.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN08.06.2025194.4300EUR0.00% 100 EUR5.00%22.84%10.05%-21.73%24.34%-----08.06.202531.12.20243.090.750016.05.202500010000416 359 528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC08.06.20258.6875USD0.00% 1 000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-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
WTNIKELWisdomTree Nickel ETC08.06.202512.1480EUR0.00% 100 EUR5.00%-1.60%-11.09%-11.51%-7.14%-20.32%-21.80%---30.04.2025-2.03%13.19%08.06.202531.12.20240.990.490016.05.20250001000098 493 788100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHPAWisdomTree Physical Palladium EUR ETC08.06.202584.0000EUR0.00% 100 EUR5.00%4.97%4.62%-0.57%8.82%9.09%-20.93%-12.84%0.43%2.78%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%08.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC08.06.202535.2363USD0.00% 1 000 USD5.00%1.74%12.86%21.56%------08.06.202531.12.20240.990.490016.05.20250001000099 048 165100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN08.06.202520.4650EUR0.00% 100 EUR5.00%41.02%1.51%-45.82%------08.06.202531.12.20240.700016.05.2025-10000200003 211 166200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08.06.2025105.0350USD0.00% 1 000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08.06.202523.04.20251.240.750016.05.202501000000151 275 295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN08.06.202521.7600EUR0.00% 100 EUR5.00%25.29%-7.17%-42.86%------08.06.202531.12.20240.700016.05.2025-10000200006 105 293200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR08.06.202522.4450EUR0.00% 100 EUR5.00%0.63%-2.48%-2.84%-1.43%-14.53%----08.06.202531.12.20240.990.490016.05.20250001000010 059 574100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC08.06.20259.1770USD0.00% 1 000 USD5.00%6.90%-3.48%-1.59%1.05%-6.12%-9.05%20.29%-0.52%-4.09%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%08.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-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
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C08.06.202565.1500EUR0.00% 100 EUR5.00%5.32%6.75%9.24%12.10%8.67%6.23%8.53%5.15%6.17%30.04.20250.35%8.39%1.02%21.81%3.46%6.84%5.04%4.48%5.22%1.71%08.06.202520.02.20250.300.200.04616.05.2025199-0182002 208 272 538100.16-0.1612.191.39098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged08.06.202540.1680EUR0.00% 100 EUR5.00%2.18%4.76%3.09%13.86%3.38%16.62%14.58%9.40%6.98%30.04.20251.27%5.96%16.70%24.85%13.21%7.06%9.98%9.30%8.03%5.46%08.06.202520.02.20250.400.300.06316.05.2025199001830542 289 189100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08.06.2025133.4600EUR0.00% 100 EUR5.00%7.70%7.59%-5.00%20.45%14.79%21.77%19.84%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%08.06.202520.02.20250.350.250.07422.05.2025-0100009204 247 994 352100.19-0.1919.653.29928EQ-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
XTDAXXtrackers DAX UCITS ETF08.06.2025228.0000EUR0.00% 100 EUR5.00%3.87%5.31%18.79%32.36%30.51%18.33%13.08%9.12%7.68%30.04.20251.37%7.63%10.09%24.23%7.26%7.59%6.41%7.82%5.30%3.34%08.06.202520.02.20250.090.010.01016.05.20250100004006 284 463 729100.03-0.0315.101.74964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF08.06.202594.0900EUR0.00% 100 EUR5.00%3.38%1.20%11.53%17.64%10.54%----08.06.202520.02.20250.090.010.01616.05.20250100005004 659 657 575100.03-0.0314.401.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C08.06.202524.5250EUR0.00% 100 EUR5.00%2.74%11.00%3.39%-3.04%4.87%-2.99%-1.04%-1.08%0.78%30.04.2025-0.26%12.47%-5.82%35.53%-7.19%4.15%-3.04%3.20%-1.07%2.06%08.06.202520.02.20250.330.130.05806.06.2025194-15890867 065 390100.30-0.3014.650.851083REAL-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08.06.202521.9760EUR0.00% 100 EUR5.00%-0.44%-2.59%-5.05%-3.10%-1.24%-3.18%-1.32%0.85%0.79%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%08.06.202520.02.20250.200.100.00316.05.202530970015298 838 150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)08.06.202510.3800USD0.00% 1 000 USD5.00%1.42%-0.67%-2.12%17.34%9.25%-5.52%-1.30%-1.34%-4.80%30.04.2025-0.24%10.49%-10.51%22.90%-6.38%9.79%-0.76%2.99%-0.45%3.00%08.06.202519.02.20250.130polročne10.2592.50%20.02.20250.650.450.04416.05.20250100002640247 842 188100.00012.621.431000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF08.06.202534.7770EUR0.00% 100 EUR5.00%0.18%0.69%1.36%------08.06.202520.02.20250.070.010.01316.05.20252806390335 264 691100.0002.190.487426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C08.06.2025143.1650EUR0.00% 100 EUR5.00%-0.15%1.10%-0.57%1.19%3.64%0.79%-1.80%-0.70%-0.10%30.04.20250.02%3.05%-2.47%12.00%-4.06%2.04%-2.10%0.69%-1.10%0.47%08.06.202521.05.20251.681štvrťročne23.3612.35%20.02.20250.160.060.04116.05.202510990026731 815 738 162100.00-0.003.214.325050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C08.06.2025159.9750EUR0.00% 100 EUR5.00%0.46%1.75%0.60%2.97%6.23%3.04%0.19%0.84%1.05%30.04.20250.19%3.01%-0.51%13.10%-2.45%2.43%-0.77%0.97%-0.08%0.74%08.06.202520.02.20250.120.020.03105.06.2025-001000038683 955 114 691100.23-0.233.114.414852BOND-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
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc08.06.20258.6562EUR0.00% 100 EUR5.00%0.82%1.68%0.26%2.55%1.73%-0.83%-2.20%-1.73%-1.62%30.04.2025-0.09%2.90%-3.08%6.31%-3.43%1.63%-2.59%0.91%-2.03%0.37%08.06.202519.02.20250.17013.95%20.02.20250.300.20016.05.202510990075175 490 878100.03-0.035.871.760100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C08.06.202523.4660EUR0.00% 100 EUR5.00%1.14%1.35%2.63%5.18%7.37%6.34%3.62%3.04%-30.04.20250.46%3.35%2.91%12.87%1.21%3.10%1.68%2.34%08.06.202520.02.20250.200.100.08616.05.2025309700585864 783 233100.63-0.635.762.680100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc08.06.202516.0410EUR0.00% 100 EUR5.00%-0.06%0.24%0.09%1.72%2.39%1.53%-1.18%-0.91%-0.86%30.04.20250.08%3.53%-1.63%11.74%-2.93%2.41%-2.24%1.73%-1.87%0.38%08.06.202521.05.20250.381štvrťročne20.7614.75%20.02.20250.200.100.08622.05.2025409600575749 320 764100.55-0.555.782.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C08.06.2025146.4380EUR0.00% 100 EUR5.00%0.19%0.59%1.32%2.16%3.14%2.80%1.44%0.88%0.48%30.04.20250.22%0.20%2.16%2.86%0.82%1.81%0.28%1.05%0.06%0.74%08.06.202520.02.20250.100.02016.05.20250001000016 556 263 251100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF08.06.2025172.2350EUR0.00% 100 EUR5.00%0.03%1.19%1.37%2.47%4.54%1.78%0.47%--30.04.20250.13%0.89%0.38%5.36%08.06.202520.02.20250.150.050.01316.05.20250010000311 784 019 459100.13-0.132.141.717327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF08.06.2025263.7500EUR0.00% 100 EUR5.00%0.69%3.77%-10.25%-6.27%-----08.06.202520.02.20250.150.050.00516.05.2025001000030126 310 044100.01-0.013.4220.968416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged08.06.202520.5560EUR0.00% 100 EUR5.00%-0.29%0.00%-0.82%-1.20%2.93%0.09%-2.18%-0.45%-0.11%30.04.20250.00%2.87%-2.75%11.22%-3.99%1.99%-1.68%0.58%-0.98%0.71%08.06.202520.02.20250.100.010.04116.05.20252098004966347 648 129100.35-0.353.806.498614BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged08.06.2025208.4800EUR0.00% 100 EUR5.00%-0.40%0.29%-1.23%-1.94%2.16%-0.90%-2.93%-0.92%-0.42%30.04.2025-0.08%2.66%-3.65%10.77%-4.70%1.97%-2.08%0.82%-1.27%0.77%08.06.202520.02.20250.250.150.02404.06.20251099001178781 197 851100.49-0.493.237.02937BOND-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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR08.06.2025219.7800EUR0.00% 100 EUR5.00%-0.83%-2.24%-5.06%-3.27%0.38%-1.90%-3.25%-0.49%0.06%30.04.2025-0.20%2.82%-3.31%9.52%-4.08%2.06%-1.21%1.85%-0.51%1.34%08.06.202520.02.20250.200.100.00416.05.20251099001178274 723 478100.49-0.493.237.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD08.06.2025250.4250USD0.00% 1 000 USD5.00%0.24%2.71%2.36%-0.75%5.84%----08.06.202520.02.20250.200.100.00416.05.20251099001178274 723 478100.49-0.493.237.02937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08.06.2025214.5300EUR0.00% 100 EUR5.00%-0.12%-0.17%-1.43%-2.61%0.22%-3.29%-2.34%-0.59%0.19%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%08.06.202520.02.20250.250.150.02901.06.2025309700152362 075 001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08.06.2025297.3400EUR0.00% 100 EUR5.00%1.34%0.14%-0.50%0.79%5.61%3.08%-1.28%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%08.06.202520.02.20250.400.250.05102.06.2025709300542151 013 815406.18-306.187.227.391981BOND-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08.06.2025129.5200EUR0.00% 100 EUR5.00%1.81%-3.26%-12.17%8.13%6.78%13.44%15.95%13.27%11.23%30.04.20251.16%12.47%13.39%41.04%12.64%7.85%13.65%8.80%12.27%5.71%08.06.202520.02.20250.700.50002.06.202500010000401 308 116100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08.06.20257.9430EUR0.00% 100 EUR5.00%6.33%9.36%14.03%21.29%33.56%5.36%4.50%-1.04%-0.59%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%08.06.202520.02.20250.650.45007.06.202531030-656038 530 885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C08.06.202515.6240EUR0.00% 100 EUR5.00%1.27%-7.90%7.53%33.20%21.00%0.09%-1.40%-1.43%0.73%30.04.20250.37%13.93%-3.99%33.47%-7.34%8.20%-2.47%3.27%0.89%3.72%08.06.202520.02.20250.650.400.04206.06.202501000057001 196 635 095100.13-0.1312.271.54942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C08.06.202547.2550EUR0.00% 100 EUR5.00%3.45%0.20%1.34%13.32%13.61%2.55%2.81%--30.04.20250.08%7.74%-0.79%21.35%08.06.202520.02.20250.250.050.11816.05.202501000033801 306 326 885100.24-0.2412.651.63927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C08.06.202563.0700USD0.00% 1 000 USD5.00%4.72%6.64%8.67%13.23%13.44%6.10%5.74%--30.04.20250.40%8.01%-0.11%24.88%-0.99%5.54%08.06.202520.02.20250.180.080.03122.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-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
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C08.06.202555.3520EUR0.00% 100 EUR5.00%3.49%1.54%0.78%10.18%7.61%4.01%5.58%3.46%-30.04.20250.16%6.53%1.29%18.89%1.21%4.50%08.06.202520.02.20250.180.080.03116.05.202519900122106 179 838 073100.05-0.0512.291.599073.500.12EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C08.06.202598.0000EUR0.00% 100 EUR5.00%4.32%9.91%13.79%------08.06.202520.02.20250.170.070.06916.05.20250100001107 202 640100.30-0.3017.702.376535EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF08.06.202599.8100EUR0.00% 100 EUR5.00%4.02%1.64%8.65%12.06%8.38%11.16%11.41%8.22%6.53%30.04.20250.76%6.12%7.98%13.99%8.62%5.69%7.55%4.83%6.62%2.72%08.06.202520.02.20250.120.020.02316.05.20250990039905 273 930 335100.28-0.2814.161.968811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08.06.202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08.06.202520.02.20250.650.45016.05.2025-01000047041 023 439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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