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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 
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged04.11.2025219.2600EUR-0.02% 100 EUR5.00%0.86%0.78%2.14%1.90%1.37%0.84%-2.60%-0.13%0.45%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%04.11.202520.02.20250.250.150.02914.10.2025109900154402 905 294334.66-234.664.218.39946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged04.11.2025318.8300EUR-0.15% 100 EUR5.00%0.98%4.01%8.89%7.92%9.09%10.03%-0.55%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%04.11.202503.06.20250.400.250.05115.10.2025209800899171 552 939100.0006.286.652080BOND-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 1C04.11.2025124.5000EUR-0.65% 100 EUR5.00%-3.61%-7.54%-0.80%-18.63%-4.64%14.49%16.04%12.78%10.77%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%04.11.202520.02.20250.700.50015.10.202500010000399 818 136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C04.11.20258.9890EUR-0.93% 100 EUR5.00%3.24%8.84%21.67%25.54%32.66%12.37%6.59%2.62%1.46%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%04.11.202529.07.20250.650.45021.10.20250001000056 223 356100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTCHEXtrackers MSCI China UCITS ETF 1C04.11.202518.0000EUR-0.97% 100 EUR5.00%-3.76%10.36%17.71%15.53%22.07%13.45%-2.68%3.49%3.95%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%04.11.202520.02.20250.650.400.04220.10.202501000055601 519 385 528100.14-0.1414.521.81942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C04.11.202554.5400EUR-0.76% 100 EUR5.00%1.13%11.74%19.61%13.42%17.92%12.89%2.51%--31.05.20250.28%7.48%-0.21%21.32%04.11.202518.06.20250.250.050.11802.11.202501000033001 608 066 339100.06-0.0614.101.87918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C04.11.202565.0040EUR-1.24% 100 EUR5.00%3.18%13.57%21.77%16.05%19.19%13.15%6.60%7.23%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%04.11.202520.02.20250.180.080.03126.09.2025010000120107 749 661 565100.22-0.2214.401.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C04.11.202574.7300USD-1.52% 1 000 USD5.00%1.05%12.92%23.56%28.53%25.83%18.84%6.59%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%04.11.202520.02.20250.180.080.03104.10.2025010000120108 569 183 873100.22-0.2214.401.77917EQ-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
XTECSSXtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C04.11.202586.9800EUR-0.25% 100 EUR5.00%-4.93%-7.79%-7.48%-0.30%4.62%----04.11.202515.07.20250.170.070.06923.09.20250100001407 234 254100.03-0.0321.783.327426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTEUROPXtrackers MSCI Europe UCITS ETF04.11.2025102.8400EUR-0.70% 100 EUR5.00%-0.31%5.73%7.38%8.37%14.71%14.07%12.67%9.42%6.98%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%04.11.202529.07.20250.120.020.02321.09.20250990040406 637 341 365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04.11.202511.9880EUR-0.46% 100 EUR5.00%8.65%3.70%2.30%-10.38%-17.61%-8.95%---31.05.2025-0.42%8.22%04.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C04.11.202524.7650EUR-1.02% 1 000 EUR5.00%3.68%--------04.11.202524.07.20250.200.100.02126.09.20250100009402 680 980 429100.30-0.3017.821.84955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR04.11.202586.6060EUR-0.34% 100 EUR5.00%3.51%11.36%15.26%10.90%18.18%14.71%9.24%8.09%6.73%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%04.11.202529.07.20250.120.020.04026.09.202501000018003 140 557 269100.17-0.1716.511.51964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD04.11.202599.5500USD-0.54% 1 000 USD5.00%1.40%10.75%16.81%22.80%24.62%20.48%8.86%8.19%7.34%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%04.11.202529.07.20250.120.020.04003.11.20251990018003 297 697 310101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C04.11.20256.5810EUR-1.36% 100 EUR5.00%0.97%12.21%17.10%22.03%27.34%----04.11.202521.07.20250.650.400.11823.09.2025-010000230528 608 627100.05-0.0512.721.907910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTSINGXtrackers MSCI Singapore ETF 1C04.11.20251.9686EUR-0.98% 100 EUR5.00%-1.84%5.35%13.27%10.55%25.07%16.26%12.90%7.68%6.53%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%04.11.202520.02.20250.500.300.04722.10.2025010000690100 627 563100.04-0.0414.271.476815EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTUSESXtrackers MSCI USA ESG UCITS ETF04.11.202574.2900USD-0.97% 1 000 USD5.00%1.42%7.93%21.90%14.50%18.89%25.05%16.24%16.79%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%04.11.202517.06.20250.150.050.01121.09.202501000025608 926 457 241100.06-0.0624.365.347822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSAXtrackers MSCI USA UCITS ETF 1C04.11.2025199.5400USD-1.05% 1 000 USD5.00%0.58%7.69%20.10%13.02%20.27%23.32%15.55%15.47%14.02%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%04.11.202529.07.20250.070.010.01418.10.2025010000544011 117 198 903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc04.11.202543.4400EUR0.45% 100 EUR5.00%1.05%-1.17%-4.93%-6.28%-2.01%1.80%2.23%4.07%4.14%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%04.11.202529.07.20250.250.100.01403.11.2025010000980846 878 530100.00-0.0018.944.138119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR04.11.202545.9900EUR-0.63% 100 EUR5.00%0.93%4.16%9.72%-5.17%0.07%-0.62%25.33%6.90%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%04.11.202529.07.20250.250.100.01204.11.202519900500887 502 704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04.11.2025105.8600EUR-1.36% 100 EUR5.00%5.35%14.58%36.01%17.50%27.30%32.93%21.71%23.67%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%04.11.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWMATXtrackers MSCI World Materials UCITS ETF EUR04.11.202554.7600EUR-0.89% 100 EUR5.00%-2.94%4.19%5.57%-2.04%-2.35%5.11%8.26%8.25%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%04.11.202529.07.20250.250.100.01104.11.2025010000910351 182 693100.00-0.0017.722.226633EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR04.11.202541.5650EUR0.13% 100 EUR5.00%-1.26%-0.80%-2.64%-6.62%0.33%5.56%---04.11.202529.07.20250.250.150.02404.11.20250100002700779 765 265100.00-0.0017.392.666732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG04.11.202541.8250EUR-0.94% 100 EUR5.00%1.22%9.06%14.43%-0.72%6.51%----04.11.202520.02.20250.250.150.04723.09.2025099011490148 838 649100.49-0.4920.674.897821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C04.11.202568.3700EUR-0.48% 100 EUR5.00%0.72%6.00%10.51%-2.05%5.35%14.69%9.24%--31.05.20250.91%6.48%11.11%22.68%04.11.202520.02.20250.250.150.03802.11.202501000030002 526 388 497100.04-0.0422.356.008316EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged04.11.202546.9420EUR-0.96% 100 EUR5.00%0.40%7.11%17.00%11.45%17.69%19.41%12.91%--31.05.20250.98%6.55%8.58%24.16%04.11.202520.02.20250.390.24021.10.202501000-04670993 819 148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF04.11.202550.0500EUR-0.66% 100 EUR5.00%2.41%12.47%18.48%13.41%20.89%14.84%15.96%--31.05.20250.69%5.86%8.72%12.02%04.11.202520.02.20250.250.150.05624.09.20250990039302 719 468 488100.05-0.0511.561.237723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C04.11.202534.0400EUR-0.58% 100 EUR5.00%0.35%6.96%10.16%8.51%15.00%----04.11.202520.02.20250.150.090.01923.09.20250990077603 604 273 621100.00-0.0015.471.88909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC04.11.2025229.3800EUR-0.45% 100 EUR5.00%2.13%17.04%20.64%36.48%40.81%29.68%12.96%15.02%10.46%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%04.11.202531.01.20250.590.290001.10.2025000100001 583 945 723100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04.11.202582.5700EUR-0.96% 100 EUR5.00%-3.64%15.35%54.77%54.86%52.94%13.92%8.95%--31.05.20250.15%9.20%-3.49%13.36%04.11.202531.01.20250.750.450001.10.202544 186 316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC04.11.2025900.0000USD1.98% 1 000 USD5.00%9.76%35.34%73.91%118.18%97.40%-8.85%-6.58%22.07%28.98%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC04.11.2025251.4200EUR-1.59% 100 EUR5.00%-1.97%26.09%45.33%43.59%41.29%27.46%11.07%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04.11.202531.01.20250.750.450001.10.2025260 753 756COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C04.11.2025325.1500EUR-0.99% 100 EUR5.00%1.47%5.72%10.00%6.02%10.73%10.16%7.08%6.59%5.32%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%04.11.202520.02.20250.700.400.15518.10.202515049000640 941 488100.05-0.0515.712.1935153.835.724654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.11.20250.1920USD1.78% 1 000 USD5.00%-0.57%-11.58%-27.27%-21.13%-27.78%-29.27%-24.72%-28.15%-26.18%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR04.11.2025253.9000EUR-1.72% 100 EUR5.00%2.75%14.83%37.75%8.07%24.55%34.04%25.66%23.52%21.27%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%04.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD04.11.2025291.8800USD-2.00% 1 000 USD5.00%0.63%14.21%40.00%19.56%31.24%40.61%25.29%23.58%21.93%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%04.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)04.11.202561.7500USD-0.04% 1 000 USD5.00%2.10%8.83%21.72%14.48%18.39%21.97%15.13%--31.05.20251.06%7.55%10.78%26.05%04.11.202519.09.20250.441štvrťročne30.5880.95%0.10103.11.202501000031702 136 659 892100.00022.274.928218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR04.11.202510.6020EUR-0.49% 100 EUR5.00%-3.25%0.99%7.74%1.96%4.31%9.65%---31.05.20250.48%7.98%04.11.202529.07.20250.300.200.02321.09.2025199005030945 834 713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD04.11.2025102.5659USD-0.42% 1 000 USD5.00%-2.89%1.82%9.61%4.12%6.82%12.43%11.90%10.81%10.44%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%04.11.202529.07.20250.200.100.02324.09.20251990050309 029 496 878100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.11.20256.0220USD0.80% 1 000 USD5.00%-0.12%-5.40%-13.59%-8.29%-11.59%-12.84%-10.61%-12.33%-11.71%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C04.11.2025144.4600EUR-0.80% 100 EUR5.00%-0.43%5.37%7.26%8.67%14.69%14.03%12.40%9.48%7.02%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%04.11.202520.02.20250.200.100.01816.10.20250990060203 225 170 632100.02-0.0214.102.108316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF04.11.202538.5350EUR0.45% 100 EUR5.00%1.64%2.60%4.33%-3.95%0.69%2.46%-0.32%--31.05.20250.04%4.09%-0.04%11.29%04.11.202520.02.20250.160.060.05524.09.20251099001966186 060 347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF04.11.202518.4280USD0.17% 1 000 USD5.00%0.27%-0.50%1.39%0.95%2.03%----04.11.202520.08.20250.672polročne20.6723.65%20.02.20250.160.060.10904.11.2025409600126185 717 876100.21-0.214.202.256139BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)04.11.202515.5300USD-0.15% 1 000 USD5.00%0.00%1.43%2.58%-15.85%-17.08%----04.11.202518.09.20255.354týždenne387.32647.10%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMOIYieldMax NVDA Option Income Strategy ETF (dis)04.11.202517.0400USD-0.42% 1 000 USD5.00%1.19%-2.77%13.90%-8.83%-33.62%----04.11.202511.09.20259.611mesačne1011.53367.40%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)04.11.202528.4200USD0.08% 1 000 USD5.00%3.12%11.04%13.41%7.69%5.65%-5.92%2.94%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%04.11.202529.09.20250.491štvrťročne30.6552.31%0.85002.11.20255364711081 888 450 155123.79-23.793.870.08ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc04.11.20255.3810EUR0.16% 100 EUR5.00%0.10%0.67%1.45%2.28%3.33%----04.11.202531.07.20250.140.1722.09.20256094001465273 828 096100.07-0.074.091.436634BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)04.11.20254.4384EUR0.48% 100 EUR5.00%2.51%1.98%-0.90%-8.07%-4.74%----04.11.202515.05.20250.117polročne10.2345.30%31.07.20250.120.1525.09.20256094001463499 654 110100.0004.111.426634BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc04.11.20254.5502EUR0.47% 100 EUR5.00%1.86%2.40%3.61%-4.29%0.48%----04.11.202531.07.20250.150.1522.09.20251099005079797 622 121100.08-0.084.616.565743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)04.11.20254.0618EUR-0.10% 100 EUR5.00%-0.62%0.91%1.15%1.61%-1.02%----04.11.202515.05.20250.091polročne10.1824.48%31.07.20250.170.1722.09.202510990050791 158 411 055100.08-0.084.616.565743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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