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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 
WTCOPP231493698WisdomTree Copper ETC21.10.202656.2300USD0.00% 1 000 USD5.00%-1.95%0.02%7.13%10.86%28.50%20.81%6.84%12.63%10.62%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%21.10.202623.09.20260.4916.10.2026000100001 981 140 133100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC21.10.202615.9960EUR0.00% 100 EUR5.00%-11.20%-0.16%-1.59%3.28%0.54%-13.59%-3.65%0.78%-2.34%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%21.10.202623.09.20260.4910.10.202600010000225 108 321100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOT2762345160WisdomTree Cotton ETC21.10.20262.5130USD0.00% 1 000 USD5.00%-3.05%1.27%-4.01%13.45%11.34%----21.10.202623.09.20260.4911.10.20260001000063 875 273100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc21.10.202643.6500USD0.00% 1 000 USD5.00%1.30%18.78%66.79%65.06%37.39%30.71%8.68%--31.05.20251.54%12.24%7.96%50.30%21.10.202623.09.20260.450.4519.10.2026010000250590 986 492100.00035.176.722871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc21.10.202631.0450EUR0.00% 100 EUR5.00%-1.05%2.58%-2.79%-10.89%-2.27%----21.10.202623.09.20260.400.4012.10.20260100004304 367 123 938100.00020.615.368416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDG910312391WisdomTree Global Quality Dividend Growth UCITS ETF21.10.202649.6950USD0.00% 1 000 USD5.00%0.88%1.50%5.02%6.97%9.87%15.78%8.03%11.17%11.92%31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%21.10.202623.09.20260.380.3808.10.20260100005630743 504 744100.00017.643.967921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC21.10.20268.3212USD0.00% 1 000 USD5.00%5.67%-1.01%15.25%14.74%-1.81%-18.97%-13.27%-12.59%-10.26%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%21.10.202623.09.20260.9807.10.2026000100006 731 379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC21.10.20261.6470USD0.00% 1 000 USD5.00%16.40%-7.47%38.29%20.22%-28.36%-56.52%-43.81%-41.47%-34.80%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%21.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF21.10.202655.5300EUR0.00% 100 EUR5.00%-0.56%0.65%8.75%16.09%32.66%29.05%23.84%20.31%15.65%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%21.10.202623.09.20260.450.4509.10.2026010000503062 553 310100.00014.901.467723EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)21.10.202642.4400USD-0.04% 1 000 USD5.00%0.40%3.13%5.05%9.55%9.79%6.81%3.25%1.77%0.03%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%21.10.202626.12.20251.157228.17%0.654706.10.202630742301278 905 083101.10-1.1015.582.563.900.27ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN21.10.2026412.2850USD0.00% 1 000 USD5.00%-4.44%-1.05%21.41%33.71%29.52%58.79%14.63%36.04%38.76%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%21.10.202623.09.20260.7519.10.202600010000646 718 058100.000EQ-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 ETN21.10.2026367.0000EUR0.00% 100 EUR5.00%-2.54%0.44%26.95%39.19%33.68%----21.10.202623.09.20260.7514.10.202600010000646 718 058100.000EQ-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 ETN21.10.20261.6340USD0.00% 1 000 USD5.00%1.87%-6.74%-33.55%-44.65%-46.39%-56.71%-45.51%-58.68%-55.73%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%21.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC21.10.2026605.7500USD0.00% 1 000 USD5.00%0.87%7.16%15.27%------21.10.202623.09.20260.9804.10.2026010000002 850 014100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC21.10.20264.5920USD0.00% 1 000 USD5.00%-0.48%-4.41%-12.82%-30.29%-30.11%-32.70%-35.15%-27.34%-25.78%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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 ETC21.10.202612.0620EUR0.00% 100 EUR5.00%-1.73%-7.34%-11.20%-10.98%4.22%-9.47%---31.05.2025-1.71%12.64%21.10.202623.09.20260.4907.10.202600010000128 861 146100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPHET4029055795WisdomTree Physical Ethereum ETC21.10.202624.0425USD0.00% 1 000 USD5.00%-10.69%26.36%5.84%-17.55%-39.77%----21.10.2026ročne08.09.20260.3527.09.202600010000219 627 667100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
WTPHPA539925667WisdomTree Physical Palladium EUR ETC21.10.202690.3100EUR0.00% 100 EUR5.00%-13.40%-11.84%-24.70%-38.28%-19.05%-2.12%-10.71%-6.84%5.10%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%21.10.202623.09.20260.4908.10.202600010000160 907 355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC21.10.202646.7200USD0.00% 1 000 USD5.00%-6.38%0.25%-15.96%-21.08%6.39%----21.10.202623.09.20260.4911.10.202600010000104 048 423100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN21.10.202644.7050EUR0.00% 100 EUR5.00%-6.83%-4.65%27.27%40.38%26.77%----21.10.202623.09.2026011.10.2026-100002000012 830 526200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN21.10.2026187.3600USD0.00% 1 000 USD5.00%0.32%5.67%21.19%28.48%31.51%55.48%16.46%25.63%27.63%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%21.10.202623.09.20260.7507.10.202601000000179 904 362100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN21.10.202648.6700EUR0.00% 100 EUR5.00%1.13%7.63%34.86%42.58%42.25%----21.10.202623.09.2026011.10.2026-10000200009 535 820200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR21.10.202626.6000EUR0.00% 100 EUR5.00%-2.51%4.75%8.99%19.18%19.66%----21.10.202623.09.20260.4911.10.20260001000064 422 233100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSMUE4928326667WisdomTree Strategic Metals UCITS ETF – USD Acc21.10.202612.3400EUR0.00% 100 EUR5.00%-3.89%-1.88%-4.07%------21.10.202623.09.20260.500.5001.10.20260001000054 743 864100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC21.10.20266.4825USD0.00% 1 000 USD5.00%37.65%107.74%130.82%82.02%58.79%----21.10.2026ročne08.09.20260.9821.09.20260001000018 583 330100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC21.10.20267.1450USD0.00% 1 000 USD5.00%-5.05%-22.52%-28.67%------21.10.2026ročne23.09.20260.9804.10.202601000000102 440 943100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN21.10.20260.6880USD0.00% 1 000 USD5.00%-21.32%-59.72%-73.98%-97.87%-----21.10.202623.09.20260.9903.10.2026185 599 421COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC21.10.202618.5210USD0.00% 1 000 USD5.00%8.31%25.92%30.97%97.90%110.49%19.99%19.58%12.99%8.62%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-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
WCPX5995967295Wood & Company Px Etf - OPF21.10.2026955.0000CZK0.00% 1 000 CZK5.00%-5.26%--------21.10.2026EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C21.10.202674.1900EUR0.00% 100 EUR5.00%-0.00%1.13%3.43%7.07%11.87%16.41%3.61%7.65%7.60%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%21.10.202620.02.20260.300.200.05308.10.20262980083603 669 944 816100.05-0.0513.871.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged21.10.202660.6380EUR0.00% 100 EUR5.00%-1.35%0.31%9.39%14.70%27.06%26.06%18.89%16.78%13.80%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%21.10.202611.05.20260.400.300.05608.10.20260100001680951 082 957100.21-0.2116.991.81954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C21.10.2026212.2500EUR0.00% 100 EUR5.00%-1.65%6.81%28.02%37.54%37.31%34.35%20.12%23.40%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%21.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-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 ETF21.10.202617.2340EUR0.00% 100 EUR5.00%-5.87%-7.82%-------21.10.202631.03.20260.500.30020.10.2026010000001 972 389 576100.00014.831.69982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTDAX694858138Xtrackers DAX UCITS ETF21.10.2026236.2000EUR0.00% 100 EUR5.00%-0.74%1.20%4.08%2.65%3.53%19.03%9.79%9.78%8.48%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%21.10.202620.02.20260.090.010.00907.10.20260100004006 908 209 365100.06-0.0616.281.96964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTDP40E5507579258Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C21.10.202610.3740EUR0.00% 100 EUR5.00%-0.13%0.14%-------21.10.202601.05.20260.240.160.10720.09.2026140545003 259 276100.02-0.0216.822.9129114.796.257129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP60E5507579259Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C21.10.202610.7280EUR0.00% 100 EUR5.00%0.28%1.28%-------21.10.202601.05.20260.240.160.15520.09.2026160345006 029 992100.02-0.0216.772.9043174.796.157129BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
XTDP80E5507579260Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C21.10.202611.0820EUR0.00% 100 EUR5.00%0.53%1.84%-------21.10.202601.05.20260.240.160.15520.09.2026180145006 250 594100.04-0.0416.752.9057224.786.017228BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF21.10.2026109.4200EUR0.00% 100 EUR5.00%-2.58%-2.25%5.11%6.58%10.44%18.28%---21.10.202620.02.20260.090.010.01508.10.2026096035006 334 885 079100.71-0.7115.652.25943EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTESQD5507579250Xtrackers Euro Stoxx Quality Dividend UCITS ETF21.10.202629.9500EUR0.00% 100 EUR5.00%-1.35%-4.91%-------21.10.202619.08.20261.126štvrťročne31.5015.01%20.02.20260.300.200.21820.10.2026010000500742 830 593100.03-0.0310.891.506733EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
XTEDT5507579254Xtrackers Europe Defence Technologies UCITS ETF 1C21.10.202629.9250EUR0.00% 100 EUR5.00%-1.61%2.10%-------21.10.202620.02.20260.250.150.03020.09.202601000034041 744 963100.00-0.0026.035.518415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C21.10.202622.8050EUR0.00% 100 EUR5.00%-1.96%-8.27%-7.99%-5.53%-7.24%7.62%-6.25%-3.36%0.04%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%21.10.202620.02.20260.330.130.03426.09.202619504910653 792 964100.09-0.0914.090.78095REAL-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 ETF21.10.2026113.5600EUR0.00% 100 EUR5.00%-3.24%-3.96%-------21.10.202620.02.20260.350.250.07420.09.2026010000850210 790 333100.01-0.0116.971.698712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities21.10.202612.7290EUR0.00% 1 000 EUR5.00%2.94%25.79%13.81%-3.78%-----21.10.202601.02.20260.250.350026.09.202665 460 945ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C21.10.202622.6060EUR0.00% 100 EUR5.00%1.10%0.24%2.06%2.39%1.39%2.21%-2.54%-0.26%0.38%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%21.10.202631.03.20260.200.100.00406.10.20260010000154112 202 791100.12-0.124.498.11937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21.10.202612.0525USD0.00% 1 000 USD5.00%-8.93%-11.64%-10.72%-9.24%-3.77%9.12%-4.36%1.39%2.07%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%21.10.202619.08.20260.194polročne20.1941.61%20.02.20260.650.450.04205.10.20260100002850298 209 899100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF21.10.202635.6840EUR0.00% 100 EUR5.00%0.28%0.61%1.05%1.47%2.00%----21.10.202631.03.20260.070.010.01812.10.202629071003718 799 905100.0002.820.467525BOND-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 1C21.10.2026139.3550EUR0.00% 100 EUR5.00%0.26%-1.68%-2.29%-3.09%-4.04%1.58%-2.22%-1.76%-0.72%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%21.10.202619.08.20262.886štvrťročne33.8472.76%31.03.20260.160.060.04305.10.202610990029141 930 311 223100.94-0.943.864.385545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C21.10.202623.8480EUR0.00% 100 EUR5.00%-1.77%-2.13%-0.79%-0.84%0.24%5.79%2.44%2.56%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%21.10.202631.03.20260.200.100.11606.10.20262098006461 730 055 887100.29-0.295.992.970100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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