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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 
WTCCOMWisdomTree Cloud Computing UCITS ETF USD05.11.202534.1350USD-0.04% 1 000 USD5.00%-1.75%0.47%3.71%-15.50%2.80%13.91%-5.74%--31.05.20250.76%13.39%-5.65%46.93%05.11.202531.12.20240.400.4000.02702.11.2025010000690274 362 835100.00031.424.991189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05.11.202539.4350EUR-0.83% 100 EUR5.00%13.78%-34.48%-35.21%-64.77%-28.22%----05.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC05.11.202511.4400USD-0.65% 1 000 USD5.00%5.93%-17.07%-16.82%-30.04%3.76%----05.11.202515.07.20250.4923.09.20250001000026 188 053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC05.11.202520.7400USD-5.12% 1 000 USD5.00%11.03%137.03%-------05.11.2025ročne15.07.20250.9806.10.20250001000019 658 370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFEWisdomTree Coffee ETC05.11.202575.0700USD-1.41% 1 000 USD5.00%5.10%40.96%10.55%10.79%78.14%44.98%35.98%18.41%12.56%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPPWisdomTree Copper ETC05.11.202543.6300USD-0.27% 1 000 USD5.00%-2.83%12.10%5.59%9.95%7.91%10.39%9.35%7.95%6.77%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%05.11.202515.07.20250.4901.10.2025000100001 223 040 918100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORNWisdomTree Corn EUR ETC05.11.202516.5300EUR0.44% 100 EUR5.00%5.23%8.00%-9.11%-24.24%-8.29%-18.13%3.98%0.71%-3.54%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%05.11.202515.07.20250.4922.09.20250001000021 599 447100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC05.11.20252.2790USD-0.37% 1 000 USD5.00%-0.15%-2.17%-6.27%-5.94%-12.75%----05.11.202515.07.20250.4923.09.20250001000012 619 425100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc05.11.202530.1850USD-0.92% 1 000 USD5.00%-4.33%0.62%7.96%-2.46%18.42%27.62%---31.05.20251.54%12.24%7.96%50.30%05.11.202531.12.20240.450.4500.02105.10.2025010000250342 564 700100.00032.426.051486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDEWisdomTree Europe Defence ETF EUR Acc05.11.202531.1550EUR-1.16% 100 EUR5.00%-8.66%2.60%10.34%------05.11.202505.03.20250.400.4000.00824.09.20250100003203 021 756 542100.02-0.0229.665.388515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF05.11.202544.4100USD-0.29% 1 000 USD5.00%-1.74%4.42%9.84%7.26%9.08%15.48%9.56%11.40%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%05.11.202531.12.20240.380.3800.04404.11.20250100005390733 301 417100.00019.094.057921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05.11.20258.8100USD0.16% 1 000 USD5.00%-2.38%-14.59%-16.95%-26.04%-28.46%-20.75%-11.19%-13.98%-11.24%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5610USD0.47% 1 000 USD5.00%-9.87%-40.05%-47.99%-65.14%-69.63%-56.95%-36.99%-42.45%-35.54%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05.11.202542.1400EUR-0.64% 100 EUR5.00%3.56%12.30%22.13%23.16%26.38%29.45%23.75%15.30%10.93%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05.11.202531.12.20240.450.4500.01305.11.2025010000513060 879 432101.24-1.2414.401.297623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05.11.202537.5583USD-0.26% 1 000 USD5.00%-2.09%4.66%8.51%7.00%7.71%4.32%1.20%-0.86%-0.98%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05.11.202528.10.20250.825128.17%0.654802.11.2025010177302180 204 179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.11.2025329.1500USD-2.06% 1 000 USD5.00%4.27%28.42%86.10%31.48%50.72%85.72%24.65%36.39%35.76%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-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 ETN05.11.2025286.3500EUR-2.17% 100 EUR5.00%6.51%29.57%84.62%19.24%42.69%----05.11.202515.07.20250.7526.09.202500010000512 399 645100.000EQ-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 ETN05.11.20252.9180USD1.96% 1 000 USD5.00%-7.23%-26.00%-51.45%-51.25%-60.56%-62.75%-50.74%-58.95%-54.46%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC05.11.20256.9025USD-0.75% 1 000 USD5.00%4.07%0.29%-24.21%-16.97%9.22%-46.33%-23.41%-28.03%-23.43%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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 ETC05.11.202511.5600EUR-0.36% 100 EUR5.00%-1.01%0.07%-5.71%-14.10%-13.71%-20.13%---31.05.2025-1.71%12.64%05.11.202515.07.20250.4903.11.202500010000103 557 974100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHETWisdomTree Physical Ethereum ETC05.11.202533.0400USD-3.42% 1 000 USD5.00%-25.07%-5.80%-------05.11.2025ročne15.07.20250.3521.10.202500010000240 589 621100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPAWisdomTree Physical Palladium EUR ETC05.11.2025113.4000EUR0.19% 100 EUR5.00%14.64%20.20%48.60%29.13%23.99%-13.21%-9.94%2.76%7.81%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%05.11.202531.12.20240.490.490005.11.202500221 472 793100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRMEWisdomTree Precious Metals ETC05.11.202542.5125USD-0.31% 1 000 USD5.00%0.86%18.23%26.00%36.78%-----05.11.202515.07.20250.4923.09.20250001000093 797 200100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN05.11.202536.8950EUR-5.34% 100 EUR5.00%5.61%46.29%160.56%10.93%35.82%----05.11.202515.07.2025023.09.2025-10000200006 031 741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.11.2025143.4200USD-1.52% 1 000 USD5.00%-0.25%20.30%58.83%20.18%32.86%51.23%27.71%24.35%24.45%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05.11.202515.07.20250.7503.11.202501000000198 450 790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN05.11.202535.4750EUR-1.23% 100 EUR5.00%2.10%35.76%107.26%4.05%21.74%----05.11.202515.07.2025023.09.2025-100002000013 697 988200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOYWisdomTree Soybeans ETC EUR05.11.202524.2400EUR1.68% 100 EUR5.00%11.12%13.80%8.48%-3.08%7.85%----05.11.202515.07.20250.4923.09.20250001000016 421 356100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC05.11.20253.2300USD-0.15% 1 000 USD5.00%---------05.11.2025ročne15.07.20250.9810.10.20250001000016 294 730100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC05.11.20259.2120USD-0.59% 1 000 USD5.00%-0.50%-4.70%10.50%-7.65%-7.14%-3.08%20.97%-0.32%-1.04%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-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 1C05.11.202565.3600EUR-0.26% 100 EUR5.00%-1.96%0.02%6.17%7.87%12.53%11.17%8.14%6.70%6.04%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%05.11.202520.02.20250.300.200.04604.11.20250990083803 082 781 300100.05-0.0512.601.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05.11.202548.2090EUR-0.70% 100 EUR5.00%5.08%14.95%23.32%22.98%25.93%24.66%18.18%13.38%9.58%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05.11.202529.07.20250.400.300.06304.11.2025199001800642 174 290101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05.11.2025158.3000EUR-0.84% 100 EUR5.00%4.67%13.88%28.76%12.44%27.41%36.00%22.14%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05.11.202521.08.20250.350.250.07404.10.20250100008906 481 851 576100.03-0.0321.542.92927EQ-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 ETF05.11.2025224.1000EUR-0.20% 100 EUR5.00%-1.95%0.29%2.19%10.29%23.63%20.54%13.20%10.50%7.67%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%05.11.202529.07.20250.090.010.01003.11.20250100004106 384 667 702100.16-0.1614.821.95964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF05.11.202598.3500EUR-0.27% 100 EUR5.00%-0.06%7.71%8.33%9.81%19.33%----05.11.202529.07.20250.090.010.01605.11.20250100005005 526 448 997100.02-0.0214.982.23991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C05.11.202524.0100EUR0.19% 100 EUR5.00%1.16%-0.19%-0.56%1.67%1.95%6.12%-0.57%-0.68%-0.46%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.11.202520.02.20250.330.130.05819.10.202519504920785 786 952100.03-0.0313.940.84985REAL-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 5C05.11.202522.2730EUR-0.20% 100 EUR5.00%1.81%1.29%1.30%-4.30%-0.79%-0.59%-1.25%0.86%0.73%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05.11.202520.02.20250.200.100.00303.11.20250010000154105 957 431100.14-0.144.218.38946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)05.11.202512.6250USD0.00% 1 000 USD5.00%-0.16%13.33%24.69%24.23%13.84%7.14%-3.03%4.42%0.84%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%05.11.202520.08.20250.221polročne20.2211.75%20.02.20250.650.450.04402.11.20250100002850315 881 383100.15-0.1514.801.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF05.11.202535.0280EUR-0.01% 100 EUR5.00%0.19%0.44%0.88%1.61%-----05.11.202520.02.20250.070.010.01323.09.202525070503914 516 850100.0002.000.497327BOND-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 1C05.11.2025144.6850EUR0.03% 100 EUR5.00%0.29%0.01%1.09%0.45%1.77%3.08%-2.01%-0.56%-0.08%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%05.11.202520.08.20252.571štvrťročne33.4282.37%20.02.20250.160.060.04101.11.202510990027122 123 173 773100.00-0.003.034.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C05.11.2025162.7500EUR-0.03% 100 EUR5.00%0.23%0.70%2.33%2.31%4.47%5.51%0.03%1.07%1.14%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%05.11.202501.07.20250.090.020.03118.10.2025-001000039884 763 779 194100.29-0.293.064.484951BOND-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) Acc05.11.20258.6336EUR0.00% 100 EUR5.00%0.19%-1.13%0.78%-1.07%0.76%0.27%-2.04%-1.69%-1.58%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%05.11.202520.08.20250.342polročne20.3423.96%29.07.20250.300.200.15003.11.202500964056216 258 271100.0004.551.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C05.11.202523.8080EUR0.03% 100 EUR5.00%-0.04%0.48%2.77%3.09%5.39%8.09%3.46%3.18%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%05.11.202529.07.20250.200.100.08602.11.20251099006341 379 826 020100.84-0.845.262.930100BOND-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) Acc05.11.202516.0865EUR-0.02% 100 EUR5.00%-0.05%-0.61%0.32%-0.49%0.61%3.03%-1.09%-0.94%-0.83%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%05.11.202520.08.20250.567štvrťročne30.7574.70%29.07.20250.200.100.08603.10.2025209800615968 885 347100.49-0.495.252.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05.11.2025147.6130EUR-0.01% 100 EUR5.00%0.17%0.49%1.01%1.63%2.41%3.07%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05.11.202529.07.20250.100.02003.11.20250001000017 239 035 577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF05.11.2025173.4550EUR-0.01% 100 EUR5.00%0.31%0.43%0.71%1.77%2.89%2.72%0.54%--31.05.20250.14%0.92%0.58%5.41%05.11.202520.02.20250.150.050.01322.09.20250010000312 307 387 559100.10-0.102.051.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF05.11.2025256.7300EUR0.11% 100 EUR5.00%1.47%-0.98%-1.98%-8.15%-6.66%----05.11.202520.02.20250.150.050.00523.09.2025001000031123 428 778100.01-0.013.9919.918119BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged05.11.202520.9930EUR-0.04% 100 EUR5.00%0.37%0.82%1.92%2.05%2.90%3.11%-1.95%-0.03%-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%05.11.202520.02.20250.100.010.04125.10.20251099005193359 087 957102.36-2.363.646.388614BOND-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 Hedged05.11.2025211.6000EUR-0.22% 100 EUR5.00%0.37%0.42%1.23%1.08%1.74%1.80%-2.97%-0.58%-0.42%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%05.11.202524.09.20250.250.150.02418.10.20251099001179684 585 118101.21-1.213.376.88937BOND-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 EUR05.11.2025221.0200EUR-0.04% 100 EUR5.00%1.39%0.88%-0.15%-4.44%-0.83%-0.79%-3.16%-0.52%-0.30%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%05.11.202520.02.20250.200.100.00426.09.20251099001181349 160 026103.95-3.953.386.85937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD05.11.2025254.1500USD0.00% 1 000 USD5.00%-0.71%0.20%1.33%5.50%4.47%----05.11.202520.02.20250.200.100.00423.09.20251099001181349 160 026103.95-3.953.386.85937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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