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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| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 16.09.2025 | 133.3200 | EUR | -0.49% | 100 EUR | 5.00% | -0.97% | 4.84% | 1.79% | -9.88% | 5.09% | 17.38% | 17.83% | 12.91% | 12.13% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 16.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 31.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 443 576 926 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 16.09.2025 | 8.5520 | EUR | -0.94% | 100 EUR | 5.00% | 1.03% | 11.21% | 15.76% | 20.98% | 29.79% | 11.12% | 5.20% | 1.75% | 0.97% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 16.09.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 05.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 52 206 591 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCHE | Xtrackers MSCI China UCITS ETF 1C | 16.09.2025 | 17.8700 | EUR | -0.70% | 100 EUR | 5.00% | 6.89% | 14.03% | 4.44% | 22.99% | 51.49% | 8.39% | -1.09% | 3.03% | 4.82% | 31.05.2025 | 0.45% | 13.83% | -2.89% | 33.23% | -7.33% | 8.35% | -2.60% | 3.15% | 0.86% | 3.76% | 16.09.2025 | 20.02.2025 | 0.65 | 0.40 | 0.042 | 04.09.2025 | 0 | 100 | 0 | 0 | 561 | 0 | 1 357 949 111 | 100.15 | -0.15 | 13.48 | 1.63 | 94 | 2 | 3.95 | 0.11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 16.09.2025 | 51.9300 | EUR | -0.21% | 100 EUR | 5.00% | 5.06% | 9.11% | 10.44% | 10.56% | 21.54% | 8.90% | 2.91% | - | - | 31.05.2025 | 0.28% | 7.48% | -0.21% | 21.32% | 16.09.2025 | 18.06.2025 | 0.25 | 0.05 | 0.118 | 03.08.2025 | 1 | 99 | 0 | 0 | 331 | 0 | 1 472 309 090 | 100.10 | -0.10 | 13.33 | 1.76 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16.09.2025 | 60.9060 | EUR | 0.08% | 100 EUR | 5.00% | 4.90% | 9.47% | 11.30% | 10.40% | 18.83% | 9.32% | 6.07% | 6.06% | - | 31.05.2025 | 0.35% | 6.49% | 1.64% | 18.80% | 1.11% | 4.29% | 16.09.2025 | 20.02.2025 | 0.18 | 0.08 | 0.031 | 11.08.2025 | 1 | 99 | 0 | 0 | 1218 | 0 | 7 593 185 543 | 100.08 | -0.08 | 13.62 | 1.77 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16.09.2025 | 71.9700 | USD | 0.50% | 1 000 USD | 5.00% | 5.82% | 11.65% | 20.94% | 24.25% | 26.26% | 15.46% | 6.17% | - | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 16.09.2025 | 20.02.2025 | 0.18 | 0.08 | 0.031 | 20.08.2025 | 1 | 99 | 0 | 0 | 1215 | 0 | 7 593 185 543 | 100.12 | -0.12 | 14.08 | 1.75 | 91 | 7 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 16.09.2025 | 93.5300 | EUR | -0.13% | 100 EUR | 5.00% | -1.33% | -1.18% | 4.65% | 11.60% | - | - | - | - | - | 16.09.2025 | 15.07.2025 | 0.17 | 0.07 | 0.069 | 09.08.2025 | 0 | 100 | 0 | 0 | 14 | 0 | 7 202 640 | 100.02 | -0.02 | 21.76 | 3.09 | 74 | 26 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUROP | Xtrackers MSCI Europe UCITS ETF | 16.09.2025 | 100.4800 | EUR | -0.20% | 100 EUR | 5.00% | 0.55% | 2.19% | 3.73% | 10.62% | 10.95% | 13.99% | 11.62% | 8.57% | 7.27% | 31.05.2025 | 0.91% | 6.18% | 8.13% | 14.00% | 8.69% | 5.70% | 7.75% | 5.01% | 6.73% | 2.66% | 16.09.2025 | 20.02.2025 | 0.12 | 0.02 | 0.023 | 07.08.2025 | 0 | 99 | 0 | 0 | 402 | 0 | 6 261 097 672 | 100.13 | -0.13 | 14.83 | 2.01 | 89 | 10 | 3.48 | 0.04 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 16.09.2025 | 11.4580 | EUR | -0.57% | 100 EUR | 5.00% | -4.98% | -4.58% | -0.40% | -17.88% | -24.87% | -10.71% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 16.09.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 05.08.2025 | 2 | 102 | 0 | -5 | 53 | 0 | 46 445 169 | 304.87 | -204.87 | 24.50 | 3.97 | 69 | 34 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMSJPA | Xtrackers MSCI Japan ESG UCITS ETF 1C | 16.09.2025 | 23.5550 | EUR | -0.28% | 1 000 EUR | 5.00% | -0.19% | - | - | - | - | - | - | - | - | 16.09.2025 | 24.07.2025 | 0.20 | 0.10 | 0.021 | 12.08.2025 | -0 | 100 | 0 | 0 | 96 | 0 | 2 505 207 674 | 100.57 | -0.57 | 17.36 | 1.75 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 16.09.2025 | 82.6840 | EUR | -0.19% | 100 EUR | 5.00% | 0.63% | 8.53% | 7.78% | 7.46% | 12.14% | 12.53% | 8.67% | 6.85% | 7.06% | 31.05.2025 | 0.77% | 5.70% | 6.89% | 17.92% | 5.43% | 3.70% | 5.68% | 4.00% | 5.49% | 1.97% | 16.09.2025 | 20.02.2025 | 0.12 | 0.02 | 0.040 | 12.08.2025 | 1 | 99 | 0 | 0 | 184 | 0 | 2 862 318 877 | 100.18 | -0.18 | 15.43 | 1.39 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 16.09.2025 | 97.4400 | USD | 0.00% | 1 000 USD | 5.00% | 1.24% | 10.53% | 16.87% | 20.50% | 18.74% | 18.81% | 8.56% | 7.02% | 7.51% | 31.05.2025 | 0.97% | 6.77% | 5.95% | 25.32% | 3.19% | 4.91% | 4.33% | 5.25% | 4.70% | 2.42% | 16.09.2025 | 20.02.2025 | 0.12 | 0.02 | 0.040 | 05.08.2025 | 1 | 99 | 0 | 0 | 184 | 0 | 2 862 318 877 | 100.18 | -0.18 | 15.43 | 1.39 | 95 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 16.09.2025 | 6.4880 | EUR | 0.20% | 100 EUR | 5.00% | 7.76% | 9.21% | 19.95% | 20.53% | - | - | - | - | - | 16.09.2025 | 21.07.2025 | 0.65 | 0.40 | 0.118 | 09.08.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 506 082 342 | 100.06 | -0.06 | 12.24 | 1.76 | 77 | 10 | 3.48 | 0.04 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSING | Xtrackers MSCI Singapore ETF 1C | 16.09.2025 | 1.9906 | EUR | -0.43% | 100 EUR | 5.00% | 3.62% | 11.68% | 15.24% | 14.90% | 29.34% | 15.10% | 13.31% | 7.87% | 7.55% | 31.05.2025 | 1.04% | 6.73% | 8.20% | 26.17% | 4.00% | 7.00% | 2.80% | 5.26% | 3.61% | 2.26% | 16.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0.047 | 07.09.2025 | 0 | 100 | 0 | 0 | 67 | 0 | 80 451 077 | 100.08 | -0.08 | 14.24 | 1.40 | 71 | 13 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSES | Xtrackers MSCI USA ESG UCITS ETF | 16.09.2025 | 71.8800 | USD | 0.20% | 1 000 USD | 5.00% | 3.02% | 9.61% | 20.14% | 8.09% | 17.20% | 22.28% | 15.92% | 15.29% | - | 31.05.2025 | 1.27% | 7.46% | 11.94% | 31.04% | 11.22% | 4.25% | 16.09.2025 | 17.06.2025 | 0.15 | 0.05 | 0.011 | 07.08.2025 | 0 | 100 | 0 | 0 | 263 | 0 | 8 514 993 969 | 100.03 | -0.03 | 23.98 | 5.42 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMSUSA | Xtrackers MSCI USA UCITS ETF 1C | 16.09.2025 | 195.0300 | USD | 0.24% | 1 000 USD | 5.00% | 2.98% | 10.13% | 18.62% | 9.96% | 19.56% | 21.21% | 15.53% | 14.03% | 14.34% | 31.05.2025 | 1.22% | 7.85% | 11.47% | 28.01% | 10.46% | 4.50% | 12.93% | 5.97% | 12.68% | 2.88% | 16.09.2025 | 20.02.2025 | 0.07 | 0.01 | 0.014 | 03.09.2025 | 0 | 100 | 0 | 0 | 544 | 0 | 10 758 213 035 | 100.18 | -0.18 | 23.83 | 4.53 | 79 | 21 | 3.95 | 0.11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 16.09.2025 | 43.4200 | EUR | -0.78% | 100 EUR | 5.00% | -2.03% | -3.03% | -3.51% | -6.93% | -4.74% | 1.88% | 2.09% | 3.87% | 4.62% | 31.05.2025 | 0.42% | 4.21% | 2.52% | 11.17% | 2.87% | 3.78% | 4.61% | 1.67% | 4.73% | 1.38% | 16.09.2025 | 20.02.2025 | 0.25 | 0.10 | 0.014 | 05.08.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 880 005 278 | 100.06 | -0.06 | 20.25 | 4.16 | 81 | 19 | 3.48 | 0.04 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 16.09.2025 | 44.7950 | EUR | -0.54% | 100 EUR | 5.00% | 1.61% | 0.61% | -3.28% | -3.50% | 2.72% | 3.07% | 22.56% | 5.66% | - | 31.05.2025 | 0.16% | 10.31% | 18.41% | 41.19% | 24.09% | 21.81% | 10.67% | 8.70% | 16.09.2025 | 20.02.2025 | 0.25 | 0.10 | 0.012 | 05.08.2025 | 0 | 100 | 0 | 0 | 51 | 0 | 885 601 745 | 100.18 | -0.18 | 14.65 | 1.53 | 69 | 30 | 3.48 | 0.04 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 16.09.2025 | 95.2900 | EUR | 0.25% | 100 EUR | 5.00% | 2.24% | 12.12% | 19.43% | 2.50% | 20.99% | 26.00% | 19.73% | 20.75% | - | 31.05.2025 | 1.66% | 10.39% | 18.19% | 37.06% | 16.47% | 5.58% | 20.82% | 7.76% | 16.09.2025 | 20.02.2025 | 0.25 | 0.10 | 0.004 | 03.08.2025 | 0 | 100 | 0 | 0 | 141 | 0 | 5 283 970 590 | 100.03 | -0.03 | 30.36 | 8.66 | 91 | 8 | 3.48 | 0.04 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 16.09.2025 | 55.6400 | EUR | -0.11% | 100 EUR | 5.00% | 2.73% | 5.46% | 2.69% | 1.15% | 1.87% | 6.72% | 8.01% | 7.98% | - | 31.05.2025 | 0.14% | 7.77% | 4.18% | 12.64% | 9.10% | 8.58% | 9.66% | 3.46% | 16.09.2025 | 20.02.2025 | 0.25 | 0.10 | 0.011 | 05.08.2025 | 0 | 100 | 0 | 0 | 92 | 0 | 289 496 746 | 100.11 | -0.11 | 18.08 | 2.05 | 61 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWMVE | Xtrackers MSCI World Minimum Volatility UCITS ETF EUR | 16.09.2025 | 41.5300 | EUR | -0.60% | 100 EUR | 5.00% | -0.85% | -1.11% | -3.84% | -3.11% | -0.17% | 5.33% | - | - | - | 16.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.024 | 06.08.2025 | 0 | 100 | 0 | 0 | 286 | 0 | 768 234 443 | 100.05 | -0.05 | 17.81 | 2.59 | 67 | 32 | 3.48 | 0.04 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOQE | Xtrackers MSCI World Quality ESG | 16.09.2025 | 39.7100 | EUR | 0.28% | 100 EUR | 5.00% | 2.31% | 5.64% | 4.49% | -5.98% | 2.85% | - | - | - | - | 16.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.047 | 09.08.2025 | 0 | 100 | 0 | 0 | 151 | 0 | 153 606 293 | 100.03 | -0.03 | 20.39 | 4.71 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 16.09.2025 | 65.7600 | EUR | -0.14% | 100 EUR | 5.00% | 0.95% | 3.84% | 3.25% | -4.98% | 3.23% | 12.83% | 8.65% | - | - | 31.05.2025 | 0.91% | 6.48% | 11.11% | 22.68% | 16.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.038 | 04.08.2025 | 0 | 100 | 0 | 0 | 301 | 0 | 2 200 007 776 | 100.04 | -0.04 | 22.73 | 5.88 | 84 | 16 | 3.48 | 0.04 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 16.09.2025 | 45.8900 | EUR | 0.05% | 100 EUR | 5.00% | 2.18% | 8.10% | 14.91% | 9.26% | 17.02% | 17.48% | 12.52% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 16.09.2025 | 20.02.2025 | 0.39 | 0.24 | 0 | 06.09.2025 | -0 | 100 | 0 | 0 | 448 | 0 | 949 891 736 | 300.45 | -200.45 | 20.07 | 3.53 | 68 | 31 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOVA | Xtrackers MSCI World Value UCITS ETF | 16.09.2025 | 47.2500 | EUR | -0.07% | 100 EUR | 5.00% | 1.84% | 7.70% | 7.59% | 10.59% | 16.12% | 13.11% | 14.41% | - | - | 31.05.2025 | 0.69% | 5.86% | 8.72% | 12.02% | 16.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.056 | 10.08.2025 | 0 | 99 | 0 | 0 | 399 | 0 | 2 525 064 853 | 100.04 | -0.04 | 11.00 | 1.16 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 16.09.2025 | 33.1500 | EUR | -0.29% | 100 EUR | 5.00% | 1.04% | 3.89% | 6.47% | 8.99% | 11.99% | - | - | - | - | 16.09.2025 | 20.02.2025 | 0.15 | 0.09 | 0.019 | 09.08.2025 | 0 | 99 | 0 | 0 | 777 | 0 | 3 252 050 330 | 100.00 | -0.00 | 15.56 | 1.90 | 90 | 9 | 3.95 | 0.11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16.09.2025 | 213.9500 | EUR | 0.80% | 100 EUR | 5.00% | 10.39% | 7.65% | 21.39% | 36.14% | 38.96% | 26.41% | 10.55% | 14.27% | 9.57% | 31.05.2025 | 1.45% | 6.62% | 12.60% | 24.64% | 5.66% | 9.11% | 7.13% | 4.98% | 5.62% | 4.95% | 16.09.2025 | 31.01.2025 | 0.59 | 0.29 | 0 | 0 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 888 640 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 16.09.2025 | 74.7700 | EUR | 0.13% | 100 EUR | 5.00% | 3.40% | 9.26% | 38.69% | 45.38% | 38.13% | 11.94% | 4.24% | - | - | 31.05.2025 | 0.15% | 9.20% | -3.49% | 13.36% | 16.09.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 17.08.2025 | 45 264 747 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 16.09.2025 | 685.0000 | USD | -4.53% | 1 000 USD | 5.00% | -1.79% | 16.10% | 56.21% | 65.86% | 50.96% | -18.03% | -12.19% | 17.17% | 25.11% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 16.09.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.08.2025 | 42 205 612 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16.09.2025 | 227.2300 | EUR | 0.65% | 100 EUR | 5.00% | 12.03% | 16.14% | 24.69% | 36.52% | 34.73% | 25.58% | 5.95% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 16.09.2025 | 31.01.2025 | 0.75 | 0.45 | 0 | 0 | 17.08.2025 | 211 329 706 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPO | Xtrackers Portfolio UCITS ETF 1C | 16.09.2025 | 315.6500 | EUR | -0.22% | 100 EUR | 5.00% | 1.86% | 4.83% | 6.73% | 3.85% | 8.40% | 7.09% | 6.66% | 5.79% | 5.63% | 31.05.2025 | 0.46% | 4.73% | 3.19% | 15.53% | 3.38% | 2.82% | 4.67% | 2.56% | 5.59% | 2.36% | 16.09.2025 | 20.02.2025 | 0.70 | 0.40 | 0.155 | 03.09.2025 | 1 | 59 | 40 | 0 | 0 | 0 | 628 006 297 | 100.08 | -0.08 | 15.87 | 2.02 | 40 | 18 | 3.98 | 5.57 | 42 | 58 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 16.09.2025 | 0.1984 | USD | -0.60% | 1 000 USD | 5.00% | -4.66% | -15.10% | -29.81% | -16.87% | -27.27% | -27.50% | -24.93% | -26.53% | -26.86% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 16.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 04.08.2025 | 4 | 104 | 0 | -8 | 33 | 0 | 44 908 529 | 316.29 | -216.29 | 22.92 | 3.59 | 61 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 16.09.2025 | 237.9500 | EUR | 0.08% | 100 EUR | 5.00% | 4.32% | 16.96% | 23.15% | 0.46% | 22.96% | 28.30% | 24.89% | 20.33% | 22.27% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 16.09.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 12.08.2025 | -1 | 99 | 0 | 2 | 57 | 0 | 508 137 343 | 298.44 | -198.44 | 21.55 | 2.98 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 16.09.2025 | 281.3400 | USD | 0.57% | 1 000 USD | 5.00% | 5.44% | 19.36% | 34.12% | 13.02% | 30.76% | 35.64% | 24.85% | 20.58% | 22.75% | 31.05.2025 | 1.88% | 14.26% | 18.02% | 55.06% | 14.79% | 10.33% | 19.03% | 12.86% | 19.12% | 5.87% | 16.09.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 03.09.2025 | 1 | 101 | 0 | -2 | 54 | 0 | 506 914 931 | 302.04 | -202.04 | 22.57 | 4.23 | 75 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 16.09.2025 | 59.2600 | USD | 0.25% | 1 000 USD | 5.00% | 2.30% | 10.24% | 17.07% | 7.67% | 15.21% | 19.71% | 14.67% | - | - | 31.05.2025 | 1.06% | 7.55% | 10.78% | 26.05% | 16.09.2025 | 20.06.2025 | 0.288 | štvrťročne | 2 | 0.576 | 0.97% | 0.10 | 1 | 04.08.2025 | 0 | 100 | 0 | 0 | 321 | 0 | 1 976 984 432 | 100.00 | 0 | 22.71 | 4.68 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 16.09.2025 | 10.7620 | EUR | -0.07% | 100 EUR | 5.00% | 1.24% | 5.06% | 8.88% | 2.71% | 6.60% | 9.59% | - | - | - | 31.05.2025 | 0.48% | 7.98% | 16.09.2025 | 20.02.2025 | 0.30 | 0.20 | 0.023 | 07.08.2025 | 1 | 99 | 0 | 0 | 504 | 0 | 934 045 310 | 100.06 | -0.06 | 17.89 | 2.61 | 31 | 69 | 3.48 | 0.04 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 16.09.2025 | 103.5800 | USD | -0.12% | 1 000 USD | 5.00% | 1.42% | 5.81% | 10.62% | 4.59% | 9.04% | 12.44% | 12.42% | 9.75% | 10.84% | 31.05.2025 | 0.71% | 7.92% | 6.46% | 19.26% | 9.21% | 7.21% | 10.62% | 4.44% | 10.28% | 2.12% | 16.09.2025 | 20.02.2025 | 0.20 | 0.10 | 0.023 | 10.08.2025 | 1 | 99 | 0 | 0 | 504 | 0 | 9 294 285 396 | 100.06 | -0.06 | 17.89 | 2.61 | 31 | 69 | 3.48 | 0.04 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 16.09.2025 | 6.1060 | USD | -0.30% | 1 000 USD | 5.00% | -2.14% | -7.19% | -14.06% | -5.67% | -11.17% | -11.64% | -10.72% | -11.33% | -12.13% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 16.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 04.08.2025 | 10 | 110 | 0 | -19 | 28 | 0 | 148 843 540 | 321.11 | -221.11 | 25.35 | 5.37 | 102 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 16.09.2025 | 141.3000 | EUR | -0.25% | 100 EUR | 5.00% | 0.43% | 2.04% | 3.85% | 10.74% | 11.03% | 12.28% | 11.32% | 8.57% | 7.34% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 16.09.2025 | 20.02.2025 | 0.20 | 0.10 | 0.018 | 01.09.2025 | 0 | 99 | 0 | 0 | 600 | 0 | 3 114 861 429 | 100.19 | -0.19 | 14.72 | 2.02 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 16.09.2025 | 37.8200 | EUR | -0.45% | 100 EUR | 5.00% | 1.75% | 3.14% | -2.14% | -5.06% | -2.70% | 0.25% | -0.56% | - | - | 31.05.2025 | 0.04% | 4.09% | -0.04% | 11.29% | 16.09.2025 | 20.02.2025 | 0.16 | 0.06 | 0.055 | 10.08.2025 | 1 | 0 | 99 | 0 | 0 | 1999 | 183 645 656 | 100.08 | -0.08 | 5.16 | 8.31 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 16.09.2025 | 18.3940 | USD | 0.15% | 1 000 USD | 5.00% | -0.89% | 0.55% | 2.01% | 1.32% | 1.29% | - | - | - | - | 16.09.2025 | 19.02.2025 | 0.333 | polročne | 1 | 0.666 | 3.63% | 20.02.2025 | 0.16 | 0.06 | 0.109 | 06.08.2025 | 4 | 0 | 96 | 0 | 0 | 1228 | 84 990 695 | 100.09 | -0.09 | 4.45 | 2.35 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 16.09.2025 | 15.8000 | USD | 0.25% | 1 000 USD | 5.00% | 1.15% | 3.27% | 1.80% | -22.09% | -16.97% | - | - | - | - | 16.09.2025 | 07.08.2025 | 4.560 | týždenne | 32 | 7.411 | 47.02% | 0.29 | 19 | 09.08.2025 | 43 | 5 | 52 | 0 | 0 | 0 | 368 869 783 | 100.00 | 0 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 16.09.2025 | 16.2600 | USD | 0.28% | 1 000 USD | 5.00% | -3.96% | -1.48% | -7.09% | -29.15% | -29.46% | - | - | - | - | 16.09.2025 | 17.07.2025 | 8.129 | mesačne | 8 | 12.193 | 75.19% | 0.99 | 14 | 09.08.2025 | 34 | 7 | 59 | 0 | 6 | 3 | 1 910 251 525 | 110.38 | -10.38 | 4.05 | 0.50 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 16.09.2025 | 27.1600 | USD | 0.18% | 1 000 USD | 5.00% | 4.78% | 5.89% | 7.14% | -0.06% | -3.17% | -6.22% | 1.53% | - | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 16.09.2025 | 27.06.2025 | 0.350 | štvrťročne | 2 | 0.701 | 2.58% | 0.85 | 0 | 04.08.2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1 173 640 235 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 16.09.2025 | 5.3750 | EUR | 0.02% | 100 EUR | 5.00% | 0.48% | 1.26% | 1.84% | 2.60% | 2.86% | - | - | - | - | 16.09.2025 | 30.06.2025 | 0.14 | 0.17 | 08.08.2025 | 4 | 0 | 96 | 0 | 0 | 1471 | 264 220 001 | 100.07 | -0.07 | 4.34 | 1.47 | 65 | 35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 16.09.2025 | 4.3050 | EUR | -0.19% | 100 EUR | 5.00% | -0.01% | -0.00% | -7.09% | -9.26% | -5.65% | - | - | - | - | 16.09.2025 | 15.05.2025 | 0.117 | polročne | 1 | 0.234 | 5.43% | 30.06.2025 | 0.12 | 0.15 | 11.08.2025 | 4 | 0 | 96 | 0 | 0 | 1471 | 496 489 610 | 100.07 | -0.07 | 4.34 | 1.47 | 65 | 35 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 16.09.2025 | 4.4583 | EUR | -0.16% | 100 EUR | 5.00% | 1.44% | 2.59% | -2.64% | -5.38% | -2.22% | - | - | - | - | 16.09.2025 | 30.06.2025 | 0.15 | 0.15 | 08.08.2025 | 1 | 0 | 99 | 0 | 0 | 5030 | 787 617 824 | 100.15 | -0.15 | 4.84 | 6.49 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 16.09.2025 | 4.0991 | EUR | -0.00% | 100 EUR | 5.00% | 1.93% | 3.59% | 1.80% | 2.09% | -3.01% | - | - | - | - | 16.09.2025 | 15.05.2025 | 0.091 | polročne | 1 | 0.182 | 4.44% | 30.06.2025 | 0.17 | 0.17 | 08.08.2025 | 1 | 0 | 99 | 0 | 0 | 5030 | 1 119 771 181 | 100.15 | -0.15 | 4.84 | 6.49 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 16.09.2025 | 6.3260 | USD | 0.08% | 1 000 USD | 5.00% | 2.79% | 5.22% | 6.61% | 7.08% | 3.43% | - | - | - | - | 16.09.2025 | 30.06.2025 | 0.20 | 0.20 | 08.08.2025 | 1 | 0 | 99 | 0 | 0 | 2903 | 3 843 472 560 | 100.07 | -0.07 | 5.08 | 8.37 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 16.09.2025 | 104.3707 | USD | -0.46% | 1 000 USD | 5.00% | -1.08% | 0.58% | 2.13% | 0.36% | 2.69% | 3.73% | 1.89% | 1.00% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 16.09.2025 | 12.06.2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.63% | 30.06.2025 | 0.25 | 0.25 | 18.08.2025 | 3 | 0 | 97 | 0 | 0 | 2568 | 68 925 415 | 100.49 | -0.49 | 5.08 | 8.55 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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