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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN20.03.202673.7300USD-1.97% 1 000 USD5.00%189.82%366.79%248.36%150.53%173.12%----20.03.202628.01.20260.9913.03.202629 816 210COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR20.03.202624.0000EUR-0.31% 100 EUR5.00%1.98%-19.29%-21.50%-19.68%-22.03%-1.42%-10.00%--31.05.20250.65%14.10%-5.51%42.31%20.03.202628.01.20260.400.4013.03.2026010000640205 679 585100.00019.983.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD20.03.202627.6550USD-0.43% 1 000 USD5.00%-0.25%-20.61%-22.82%-19.50%-17.14%1.02%-10.53%--31.05.20250.76%13.39%-5.65%46.93%20.03.202628.01.20260.400.4005.03.2026010000640205 679 585100.00019.783.681189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC20.03.20267.9090EUR-3.42% 100 EUR5.00%6.10%-72.08%-83.59%-87.04%-86.63%----20.03.202628.01.20260.9811.03.20260100000018 389 502100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCO2470933933WisdomTree Cocoa ETC20.03.20265.5000USD-1.98% 1 000 USD5.00%2.95%-45.05%-56.55%-59.78%-55.72%----20.03.202628.01.20260.4910.03.20260001000032 876 438100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC20.03.20269.3935USD0.55% 1 000 USD5.00%12.36%-35.17%-42.49%------20.03.2026ročne28.01.20260.9819.03.20260001000017 201 923100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFE502219584WisdomTree Coffee ETC20.03.202660.4000USD0.46% 1 000 USD5.00%5.09%-10.51%-10.80%7.74%-12.29%33.49%26.18%19.39%10.14%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%20.03.202628.01.20260.4909.03.20260001000033 100 660100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPP231493698WisdomTree Copper ETC20.03.202647.5000USD-0.31% 1 000 USD5.00%-6.79%-1.17%16.88%10.36%3.83%10.77%5.36%8.42%7.64%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%20.03.202628.01.20260.4915.03.2026000100001 729 481 813100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC20.03.202617.0480EUR-0.43% 100 EUR5.00%8.75%5.42%7.57%-0.50%-12.11%-13.05%-0.86%1.85%-2.24%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%20.03.202628.01.20260.4910.03.20260001000036 571 484100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOT2762345160WisdomTree Cotton ETC20.03.20262.2660USD0.13% 1 000 USD5.00%3.97%3.85%-2.05%-2.66%-4.65%----20.03.202628.01.20260.4910.03.20260001000010 895 393100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc20.03.202625.9150USD0.56% 1 000 USD5.00%0.52%-7.31%-17.57%-14.89%-7.78%15.19%3.88%--31.05.20251.54%12.24%7.96%50.30%20.03.202628.01.20260.450.4518.03.202619900240322 293 701100.00024.183.881585EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc20.03.202633.3150EUR-1.33% 100 EUR5.00%-5.66%11.65%4.45%10.48%24.87%----20.03.202628.01.20260.400.4012.03.20260100003304 631 312 255100.00028.635.818613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDG910312391WisdomTree Global Quality Dividend Growth UCITS ETF20.03.202643.9700USD-0.05% 1 000 USD5.00%-8.19%-4.37%-0.80%6.72%8.73%11.85%7.49%10.47%-31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%20.03.202628.01.20260.380.3807.03.20260100005421744 273 282100.00019.984.198119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.03.20267.3700USD-1.26% 1 000 USD5.00%8.06%-8.52%-22.70%-28.34%-34.88%-21.41%-16.00%-15.61%-11.56%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.03.20261.2981USD-4.24% 1 000 USD5.00%23.04%-32.48%-61.47%-69.90%-79.08%-59.45%-47.92%-46.65%-36.97%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF20.03.202648.3350EUR0.11% 100 EUR5.00%-6.96%6.81%19.20%37.45%36.40%33.54%22.21%18.30%14.34%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%20.03.202628.01.20260.450.4508.03.2026010000512172 672 499100.00015.401.557723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)20.03.202639.4880USD-0.03% 1 000 USD5.00%1.67%2.59%4.58%13.60%15.39%6.38%0.07%0.23%-0.58%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%20.03.202626.12.20251.157228.17%0.659605.03.202609167502213 521 617100.00016.412.343.720.21ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN20.03.2026261.3600USD-0.91% 1 000 USD5.00%-10.10%-16.84%-13.04%20.84%41.80%53.60%15.72%30.05%35.93%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%20.03.202628.01.20260.7518.03.202600010000503 085 363100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN20.03.2026227.4400EUR-0.84% 100 EUR5.00%-7.92%-15.15%-11.09%20.92%34.04%----20.03.202628.01.20260.7513.03.202600010000503 085 363100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN20.03.20263.3180USD0.59% 1 000 USD5.00%9.04%12.97%0.23%-30.16%-56.39%-53.06%-44.71%-56.23%-54.18%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC20.03.2026466.5000USD0.00% 1 000 USD5.00%---------20.03.202628.01.20260.9804.03.2026010000005 026 788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC20.03.20266.1425USD0.78% 1 000 USD5.00%2.80%1.59%-2.96%-33.59%-40.06%-27.99%-22.02%-27.46%-21.56%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-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
WTNIKEL793896514WisdomTree Nickel ETC20.03.202612.7960EUR-1.04% 100 EUR5.00%-1.39%14.66%10.79%10.08%-4.95%-13.50%---31.05.2025-1.71%12.64%20.03.202628.01.20260.4906.03.202600010000143 403 925100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC20.03.202621.0700USD1.13% 1 000 USD5.00%9.23%-28.26%-52.09%------20.03.2026ročne28.01.20260.3525.02.202600010000189 752 119100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC20.03.2026113.8600EUR-1.06% 100 EUR5.00%-15.50%-13.85%27.32%36.60%41.88%-2.21%-11.25%-2.15%8.60%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%20.03.202628.01.20260.4907.03.202600247 876 787100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC20.03.202654.6300USD2.40% 1 000 USD5.00%-8.37%9.51%39.12%54.42%67.64%----20.03.202628.01.20260.4911.03.202600010000131 833 185100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN20.03.202624.5250EUR1.57% 100 EUR5.00%-12.46%-24.95%-23.86%26.39%32.93%----20.03.202628.01.2026011.03.2026-10000200008 993 287200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN20.03.2026125.1300USD-0.90% 1 000 USD5.00%-13.95%-13.74%-9.02%20.54%29.05%42.59%16.77%21.03%23.90%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%20.03.202628.01.20260.7506.03.202601000000176 380 627100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN20.03.202626.4000EUR-1.11% 100 EUR5.00%-20.66%-22.52%-18.64%26.04%19.92%----20.03.202628.01.2026011.03.2026-100002000011 320 867200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR20.03.202624.6400EUR0.35% 100 EUR5.00%4.08%11.49%12.95%7.74%9.12%----20.03.202628.01.20260.4910.03.20260001000018 235 558100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc20.03.202611.9000EUR0.20% 100 EUR5.00%-2.35%--------20.03.202628.01.20260.550.5501.03.20260001000017 963 005100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC20.03.20264.2449USD1.35% 1 000 USD5.00%35.64%17.33%-------20.03.2026ročne28.01.20260.9820.03.20260001000012 124 369100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC20.03.202610.2300USD2.66% 1 000 USD5.00%---------20.03.2026ročne28.01.20260.9804.03.20260100000011 804 670100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC20.03.202614.6700USD-1.78% 1 000 USD5.00%42.97%68.48%55.32%40.32%51.83%23.04%21.82%7.57%7.06%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.03.202628.01.20260.4915.03.2026010000001 137 138 323100.00020.0051.470100COM-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
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C20.03.202666.0200EUR0.14% 100 EUR5.00%-8.05%-1.21%0.79%3.41%7.26%9.41%3.63%6.48%6.67%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%20.03.202620.02.20260.300.200.05307.03.20260990082003 897 239 409102.88-2.8813.461.68197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged20.03.202652.4000EUR0.37% 100 EUR5.00%-6.22%4.38%15.53%31.64%32.14%27.78%15.69%15.06%12.32%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%20.03.202610.01.20260.400.300.06307.03.20260100001810892 140 691100.15-0.1516.411.68955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.03.2026152.4600EUR-0.33% 100 EUR5.00%0.09%-0.22%2.01%14.20%21.52%28.71%14.81%17.94%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.03.202620.02.20260.350.250.03118.03.20260100009006 680 296 267100.04-0.0415.623.49937EQ-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
XTDAX694858138Xtrackers DAX UCITS ETF20.03.2026213.5500EUR-0.16% 100 EUR5.00%-9.74%-6.17%-3.61%-2.51%-1.29%14.60%8.78%9.62%8.13%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%20.03.202629.07.20250.090.010.01006.03.20260100004007 069 016 017100.02-0.0215.601.98964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF20.03.202698.1700EUR0.13% 100 EUR5.00%-8.39%-2.38%3.51%8.01%6.04%14.13%---20.03.202620.02.20260.090.010.01508.03.2026096035006 498 912 995100.02-0.0215.892.34952EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C20.03.202623.8450EUR0.74% 100 EUR5.00%-8.66%1.21%1.77%-3.95%6.74%6.31%-2.62%-1.64%0.09%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%20.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-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
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities20.03.202610.6300EUR1.74% 1 000 EUR5.00%6.67%--------20.03.202631.07.20250.350.350024.02.202654 600 239ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C20.03.202622.5840EUR-0.05% 100 EUR5.00%1.02%2.95%3.46%2.55%-0.31%0.46%-0.84%0.44%0.99%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%20.03.202620.02.20250.200.100.00306.03.2026109900153112 802 965333.33-233.334.028.33937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20.03.202612.8375USD0.00% 1 000 USD5.00%-2.80%1.48%4.20%23.32%22.61%4.82%-3.26%1.99%2.59%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%20.03.202620.08.20250.221polročne20.2211.72%20.02.20250.650.450.04405.03.20260100002850316 934 730100.22-0.2214.881.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF20.03.202635.2040EUR-0.03% 100 EUR5.00%-0.05%0.29%0.76%1.16%1.83%----20.03.202620.02.20260.070.010.01811.03.202640060003417 895 642100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C20.03.2026141.1500EUR-0.21% 100 EUR5.00%-1.95%-1.20%-1.85%-1.62%-0.36%1.75%-2.41%-1.22%-0.41%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%20.03.202618.02.20260.947štvrťročne13.7862.68%20.02.20250.160.060.04104.03.202610990027552 013 768 252100.00-0.003.074.445248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C20.03.2026160.9850EUR-0.36% 100 EUR5.00%-2.00%-0.49%-0.51%0.35%2.30%4.33%-0.15%0.59%0.86%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%20.03.202601.07.20250.090.020.03124.02.2026-001000040554 733 636 297100.43-0.433.104.515050BOND-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
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc20.03.20268.4942EUR0.25% 100 EUR5.00%-0.68%-2.29%-1.46%-1.69%-0.44%-0.21%-2.96%-2.21%-1.46%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%20.03.202618.02.20260.173polročne10.3464.09%29.07.20250.300.200.15005.03.202630970045262 780 372100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C20.03.202623.6200EUR0.04% 100 EUR5.00%-2.08%-1.38%-0.99%0.91%2.03%6.46%2.58%2.79%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%20.03.202629.07.20250.200.100.08605.03.20261099006421 857 166 470100.81-0.815.432.990100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc20.03.202615.5635EUR-0.03% 100 EUR5.00%-2.10%-2.55%-3.37%-2.69%-2.91%1.35%-2.46%-1.61%-1.03%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%20.03.202618.02.20260.199štvrťročne10.7965.12%20.02.20260.200.100.66616.03.20261099006421 160 541 586100.81-0.815.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.03.2026148.6750EUR0.01% 100 EUR5.00%0.13%0.49%0.97%1.45%2.03%3.07%1.83%1.15%0.65%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20.03.202620.02.20260.100.02006.03.20260001000019 030 439 034100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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