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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 
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
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged22.07.202660.0380EUR-0.68% 100 EUR5.00%-4.08%8.46%12.74%26.57%48.03%25.46%19.51%17.61%14.07%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%22.07.202611.05.20260.400.300.05607.07.2026199001790849 929 485100.25-0.2517.751.81936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22.07.2026197.4400EUR-0.64% 100 EUR5.00%-8.93%17.50%26.42%29.57%42.60%31.86%19.50%21.82%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22.07.202620.02.20260.350.250.03119.07.20260100009009 128 305 222100.17-0.1714.234.25928EQ-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
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
XTDAX694858138Xtrackers DAX UCITS ETF22.07.2026234.5000EUR0.47% 100 EUR5.00%-0.04%3.58%0.71%3.60%3.99%15.29%9.56%10.22%8.98%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%22.07.202620.02.20260.090.010.00906.07.2026199004006 929 114 797100.05-0.0515.971.87954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTDP40E5507579258Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C22.07.202610.3020EUR-0.56% 100 EUR5.00%-1.25%--------22.07.202601.05.20260.240.160.10720.07.2026039565003 114 578100.01-0.0116.702.6928114.496.397129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP60E5507579259Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C22.07.202610.6320EUR0.38% 100 EUR5.00%-0.86%--------22.07.202601.05.20260.240.160.15520.07.2026059365003 454 834100.01-0.0116.672.6843164.496.257129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP80E5507579260Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C22.07.202610.8740EUR-0.07% 100 EUR5.00%-1.07%--------22.07.202601.05.20260.240.160.15520.07.2026079155005 113 223100.02-0.0216.662.6757224.445.997228BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF22.07.2026112.3800EUR0.39% 100 EUR5.00%0.05%8.29%8.00%14.44%22.22%15.97%---22.07.202620.02.20260.090.010.01508.07.2026196035006 372 059 081100.14-0.1415.452.22942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESQD5507579250Xtrackers Euro Stoxx Quality Dividend UCITS ETF22.07.202631.7250EUR0.73% 100 EUR5.00%2.09%--------22.07.202620.05.20260.225štvrťročne20.4491.43%20.02.20260.300.200.21820.07.2026010000500742 229 894100.09-0.0911.881.546733EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C22.07.202629.8550EUR1.86% 100 EUR5.00%1.46%--------22.07.202620.02.20260.150.150.03020.07.202601000034038 819 527100.00024.734.598416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C22.07.202625.2550EUR1.59% 100 EUR5.00%5.05%1.71%3.40%1.49%3.40%7.35%-4.36%-0.68%0.65%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%22.07.202620.02.20260.330.130.03426.06.202619604930698 552 991100.08-0.0812.230.81888REAL-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
XTFMU5507579251Xtrackers Future Mobility UCITS ETF22.07.2026117.1200EUR-0.95% 100 EUR5.00%-12.30%--------22.07.202620.02.20260.350.250.07420.07.2026010000590222 513 812100.04-0.0418.431.58927EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities22.07.202610.0310EUR-0.87% 1 000 EUR5.00%1.56%-14.43%-23.67%------22.07.202601.02.20260.250.350025.06.202656 261 627ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C22.07.202622.5330EUR-0.08% 100 EUR5.00%-0.22%1.32%1.90%0.93%3.71%1.30%-2.13%-0.12%0.56%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%22.07.202631.03.20260.200.100.00406.07.20260010000153119 167 365100.28-0.284.318.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)22.07.202613.6400USD0.00% 1 000 USD5.00%-5.95%0.15%2.77%9.12%21.60%9.37%-2.52%3.36%3.45%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%22.07.202620.02.20260.113polročne10.2251.65%20.02.20260.650.450.04205.07.20260100002850350 578 893100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF22.07.202635.4660EUR-0.00% 100 EUR5.00%0.15%0.44%0.83%1.31%1.74%----22.07.202631.03.20260.070.010.01811.07.202634066003318 002 135100.0002.420.457624BOND-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 1C22.07.2026141.7200EUR-0.01% 100 EUR5.00%-0.61%-0.54%-1.54%-2.17%-1.93%1.57%-2.25%-1.55%-0.51%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%22.07.202620.05.20261.913štvrťročne23.8252.70%31.03.20260.160.060.04304.07.20261-0990029032 043 482 077100.01-0.013.494.485446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C22.07.2026162.7550EUR-0.16% 100 EUR5.00%-0.66%0.10%-0.20%-0.26%0.75%4.22%-0.19%0.25%0.74%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%22.07.202631.03.20260.090.020.03025.06.2026-001000041514 365 415 177100.26-0.263.534.525149BOND-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) Acc22.07.20268.6466EUR0.16% 100 EUR5.00%0.22%1.28%-0.94%0.39%-0.63%-0.11%-1.93%-1.72%-1.20%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%22.07.202618.02.20260.173polročne10.3464.01%11.05.20260.300.200.15006.07.202690910028256 161 104100.00-0.004.460.721981BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C22.07.202624.3580EUR-0.03% 100 EUR5.00%0.02%1.34%1.12%2.45%3.32%6.29%2.82%2.99%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%22.07.202631.03.20260.200.100.11605.07.20262098006581 778 398 962100.52-0.525.812.960100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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