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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 
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD22.07.202660.9590USD-0.09% 1 000 USD5.00%-0.84%-0.98%-0.67%-0.59%3.27%----22.07.202631.01.20260.070.070.04305.07.2026001000082823 361 106 471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation22.07.202655.1740EUR-0.26% 100 EUR5.00%-1.14%-1.53%-1.52%-2.10%1.07%2.67%-2.10%--31.05.20250.07%3.69%-2.37%14.50%22.07.202627.02.20260.100.120.04307.07.202600100008282305 527 888100.00-0.005.136.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating22.07.202625.2080EUR-0.04% 100 EUR5.00%-0.56%-1.33%-1.10%-2.30%0.16%0.74%-2.89%--31.05.2025-0.11%2.83%-3.60%10.53%22.07.202627.02.20260.080.080.02010.07.20260010000294587 169 740100.0004.295.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)22.07.2026194.2200USD0.08% 1 000 USD5.00%-0.82%-0.11%3.71%-1.05%5.80%9.35%6.49%5.46%5.40%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%22.07.202624.06.20262.578štvrťročne25.1562.66%0.08206.07.2026099006808 668 806 447100.00018.332.033069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)22.07.202679.8700USD-0.22% 1 000 USD5.00%-3.91%-0.32%1.40%-3.97%2.19%----22.07.202622.06.20260.570štvrťročne21.1401.42%0.492004.07.20260100001801 398 241 615100.00020.052.721386EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)22.07.202620.9800EUR1.01% 100 EUR5.00%0.58%-11.29%-13.41%-24.91%-26.82%-0.14%-18.75%-10.12%-4.60%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%22.07.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)22.07.202622.6600EUR2.53% 100 EUR5.00%4.04%-5.27%-0.18%-1.99%7.39%-6.72%-8.90%0.00%6.14%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%22.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC22.07.20264.2620USD0.71% 1 000 USD5.00%-5.34%-11.13%4.12%15.80%22.86%12.91%4.16%6.21%5.07%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%22.07.202601.07.20260.4905.07.202600010000105 940 713100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF22.07.2026113.5200USD-1.05% 1 000 USD5.00%-10.92%12.78%23.36%32.82%51.33%25.04%13.10%20.32%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%22.07.202601.07.20260.400.4009.07.20260100006601 552 103 929100.00023.834.786335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202681.2000USD0.84% 1 000 USD5.00%14.16%-1.00%64.94%71.89%62.79%20.40%21.69%18.40%15.59%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC22.07.20267.3610EUR0.66% 100 EUR5.00%12.11%1.29%53.80%57.84%48.11%14.04%15.59%11.96%10.11%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%22.07.202601.07.20260.4908.07.20260001000017 018 883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.07.202649.5100USD2.82% 1 000 USD5.00%41.22%-13.46%165.50%178.97%121.69%----22.07.202608.07.20260.9913.07.202632 215 373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR22.07.202629.0050EUR-0.55% 100 EUR5.00%17.03%23.64%7.81%-2.94%-4.43%-0.38%-9.65%--31.05.20250.65%14.10%-5.51%42.31%22.07.202601.07.20260.400.4013.07.2026010000640284 682 393100.00021.314.541387EQ-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 USD22.07.202633.1950USD-0.45% 1 000 USD5.00%16.97%21.66%5.01%-4.35%-6.78%0.59%-10.15%--31.05.20250.76%13.39%-5.65%46.93%22.07.202601.07.20260.400.4005.07.2026010000640284 682 393100.00021.254.511387EQ-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 ETC22.07.202617.8880EUR-2.42% 100 EUR5.00%34.11%125.60%13.11%-50.01%-69.25%----22.07.202601.07.20260.9811.07.20260100000042 919 949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCO2470933933WisdomTree Cocoa ETC22.07.20268.9050USD-1.95% 1 000 USD5.00%18.06%58.24%16.67%-18.64%-34.67%----22.07.202601.07.20260.4910.07.202600010000152 333 791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22.07.202610.2800USD-3.43% 1 000 USD5.00%54.47%18.88%-31.01%-55.50%18.16%----22.07.2026ročne08.07.20260.9820.07.20260001000031 618 594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFE502219584WisdomTree Coffee ETC22.07.202667.7900USD-1.02% 1 000 USD5.00%21.97%14.34%-1.25%-12.24%28.22%41.27%20.02%20.38%3.95%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%22.07.202601.07.20260.4910.07.20260001000055 239 771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPP231493698WisdomTree Copper ETC22.07.202656.0900USD-0.23% 1 000 USD5.00%1.61%5.27%11.36%27.68%11.25%18.17%7.92%12.12%9.77%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%22.07.202601.07.20260.4916.07.2026000100001 971 711 685100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC22.07.202616.2560EUR1.46% 100 EUR5.00%8.90%-0.70%5.38%1.71%2.85%-13.54%-4.23%-0.45%-1.80%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%22.07.202601.07.20260.4910.07.202600010000205 664 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOT2762345160WisdomTree Cotton ETC22.07.20262.4900USD0.34% 1 000 USD5.00%1.08%-2.54%12.64%11.51%5.58%----22.07.202601.07.20260.4911.07.20260001000014 100 166100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22.07.202637.2100USD1.25% 1 000 USD5.00%18.77%42.90%39.65%18.39%20.28%23.72%7.97%--31.05.20251.54%12.24%7.96%50.30%22.07.202608.07.20260.450.4519.07.2026010000250430 584 456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc22.07.202630.6750EUR1.35% 100 EUR5.00%1.40%-2.50%-9.37%-3.32%1.14%----22.07.202608.07.20260.400.4012.07.20260100004214 192 384 714100.00024.864.778317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDG910312391WisdomTree Global Quality Dividend Growth UCITS ETF22.07.202648.8800USD-0.16% 1 000 USD5.00%0.66%3.40%4.18%8.20%14.21%11.51%7.85%11.22%11.60%31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%22.07.202601.07.20260.380.3807.07.20260100005631732 062 779100.00019.713.997921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC22.07.20268.3200USD-1.03% 1 000 USD5.00%1.74%15.08%15.56%-3.93%-17.54%-18.96%-13.09%-13.05%-9.89%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%22.07.202601.07.20260.9806.07.20260001000012 460 180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC22.07.20261.7270USD-2.98% 1 000 USD5.00%3.85%44.16%28.93%-29.25%-57.69%-56.22%-43.11%-42.14%-33.70%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%22.07.202601.07.20260.990.9906.07.20260001000014 269 322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF22.07.202655.0500EUR-0.22% 100 EUR5.00%-1.70%9.64%13.61%31.98%52.35%29.65%25.20%20.96%16.30%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%22.07.202601.07.20260.450.4508.07.2026010000504167 366 441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)22.07.202641.0500USD-0.24% 1 000 USD5.00%-0.89%1.46%5.32%6.74%14.51%5.28%0.02%1.23%-0.20%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%22.07.202626.12.20251.157228.17%0.654706.07.202606177700233 883 532100.16-0.1617.152.443.900.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN22.07.2026408.4400USD-1.98% 1 000 USD5.00%-14.80%16.99%28.64%32.20%57.62%46.44%16.41%35.37%40.11%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%22.07.202601.07.20260.7519.07.202600010000653 915 383100.000EQ-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 ETN22.07.2026357.8800EUR-2.06% 100 EUR5.00%-14.50%20.21%32.15%34.53%62.17%----22.07.202601.07.20260.7513.07.202600010000653 915 383100.000EQ-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 ETN22.07.20261.7873USD2.02% 1 000 USD5.00%12.41%-25.22%-37.48%-43.06%-54.69%-52.47%-45.98%-58.53%-55.97%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.07.202601.07.20260.8007.07.20260001000084 833 570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC22.07.2026565.0000USD-0.04% 1 000 USD5.00%13.25%8.81%-------22.07.202601.07.20260.9804.07.2026010000003 396 190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC22.07.20264.8100USD0.12% 1 000 USD5.00%-12.27%-10.14%-31.38%-27.51%-36.28%-32.44%-31.20%-27.57%-24.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%22.07.202601.07.20260.4910.07.202600010000135 962 363100.000COM-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 ETC22.07.202613.0800EUR0.48% 100 EUR5.00%-3.25%-5.22%-3.23%13.19%10.92%-9.06%---31.05.2025-1.71%12.64%22.07.202601.07.20260.4907.07.202600010000140 212 786100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC22.07.202618.8950USD-0.70% 1 000 USD5.00%9.19%-20.19%-34.75%-49.55%-48.25%----22.07.2026ročne23.06.20260.3527.06.202600010000162 252 470100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC22.07.2026104.4900EUR2.00% 100 EUR5.00%3.85%-13.69%-28.35%-6.11%5.11%-0.82%-13.54%-2.84%5.82%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%22.07.202601.07.20260.4908.07.202600155 114 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC22.07.202647.0750USD1.02% 1 000 USD5.00%-3.29%-15.48%-21.24%8.99%28.10%----22.07.202601.07.20260.4911.07.20260001000091 581 942100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22.07.202645.0000EUR-4.02% 100 EUR5.00%-26.24%22.08%36.01%34.09%77.37%----22.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN22.07.2026176.7100USD-0.34% 1 000 USD5.00%-0.21%12.84%18.36%26.33%46.88%40.30%17.62%24.58%26.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%22.07.202601.07.20260.7506.07.202601000000187 496 758100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22.07.202644.3400EUR-1.95% 100 EUR5.00%-1.84%19.68%25.18%33.96%69.46%----22.07.202608.07.2026011.07.2026-100002000012 221 238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR22.07.202625.4900EUR0.37% 100 EUR5.00%7.46%4.85%14.56%14.30%17.60%----22.07.202601.07.20260.4910.07.20260001000075 442 163100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc22.07.202612.4620EUR-0.91% 100 EUR5.00%-3.44%-4.74%-------22.07.202623.06.20260.550.5501.07.20260001000049 687 251100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22.07.20263.0549USD-2.10% 1 000 USD5.00%23.03%7.76%-17.26%-22.43%-----22.07.2026ročne08.07.20260.9821.07.20260001000016 744 897100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC22.07.20269.0625USD-1.72% 1 000 USD5.00%-14.87%-7.00%-------22.07.2026ročne01.07.20260.9804.07.20260100000066 414 762100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22.07.20261.6030USD-6.15% 1 000 USD5.00%-42.46%-34.38%-95.21%------22.07.202626.06.20260.9903.07.2026171 966 574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC22.07.202614.8520USD0.97% 1 000 USD5.00%13.30%2.92%61.17%65.04%54.11%18.05%17.89%8.87%7.26%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%22.07.202601.07.20260.4916.07.202601000000911 498 869100.00020.0051.470100COM-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 1C22.07.202673.5400EUR0.25% 100 EUR5.00%0.97%2.74%4.08%10.32%11.58%11.61%4.22%7.93%7.94%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%22.07.202620.02.20260.300.200.05307.07.20261980083003 395 992 193100.10-0.1013.331.68197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF22.07.202618.6000EUR-0.51% 100 EUR5.00%-6.14%--------22.07.202631.03.20260.500.30020.07.2026010000002 073 624 061100.00016.601.88991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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