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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 
YMOIYieldMax NVDA Option Income Strategy ETF (dis)18.01.202614.4600USD0.00% 1 000 USD5.00%3.88%-7.96%-14.23%2.48%-36.27%----18.01.202618.12.202512.026týždenne2129.778205.94%0.991425.12.202536-75220441 573 201 380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)18.01.202613.9000USD0.00% 1 000 USD5.00%-2.77%-8.19%-9.53%0.72%-26.02%----18.01.202624.12.20257.339týždenne527.33952.80%0.291925.12.202532061700436 796 987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged18.01.202648.6960EUR0.00% 100 EUR5.00%2.88%5.93%11.19%29.50%16.70%18.47%11.48%--31.05.20250.98%6.55%8.58%24.16%18.01.202620.02.20250.390.24007.12.202521020-452001 064 409 922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C18.01.202671.9300EUR0.00% 100 EUR5.00%4.43%7.66%12.02%23.61%3.66%15.88%8.34%--31.05.20250.91%6.48%11.11%22.68%18.01.202620.02.20250.250.150.03820.12.20250990029902 608 152 882100.04-0.0421.936.018217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF18.01.202655.2200EUR0.00% 100 EUR5.00%6.11%14.27%25.50%37.96%26.74%17.32%14.47%--31.05.20250.69%5.86%8.72%12.02%18.01.202620.02.20250.250.150.05627.12.20251990040113 076 665 591100.04-0.0411.101.297524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG18.01.202644.7100EUR0.00% 100 EUR5.00%5.86%10.27%17.16%31.11%5.70%----18.01.202620.02.20250.250.150.04725.12.2025099011490139 067 956100.04-0.0419.695.138119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR18.01.202642.3900EUR0.00% 100 EUR5.00%1.15%1.12%2.00%2.11%-2.30%6.79%---18.01.202629.07.20250.250.150.02422.12.20250100002780800 012 799100.31-0.3118.062.796831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR18.01.202663.9800EUR0.00% 100 EUR5.00%8.55%13.84%21.38%29.38%14.50%7.58%8.80%10.89%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%18.01.202629.07.20250.250.100.01122.12.2025010000890382 600 549100.41-0.4116.922.277129EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C18.01.2026101.4600EUR0.00% 100 EUR5.00%3.20%2.98%11.26%46.53%9.16%30.48%18.88%23.69%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%18.01.202620.02.20250.250.100.00419.12.202501000014405 881 994 471100.03-0.0327.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C18.01.202636.6550EUR0.00% 100 EUR5.00%5.65%8.95%15.56%25.55%19.22%----18.01.202619.12.20250.150.090.01925.12.20251990077604 250 950 253103.40-3.4015.312.03909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR18.01.202649.6850EUR0.00% 100 EUR5.00%8.62%12.03%13.02%18.71%-1.69%4.48%19.69%8.72%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%18.01.202629.07.20250.250.100.01222.12.202519900510929 505 200100.09-0.0914.311.646831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc18.01.202645.6100EUR0.00% 100 EUR5.00%2.74%2.06%3.20%0.99%0.91%3.88%2.60%5.25%5.20%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%18.01.202629.07.20250.250.100.01421.12.2025010000950848 511 710100.04-0.0419.444.488020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSEXtrackers Vietnam Swap UCITS ETF 1C18.01.202636.7950EUR0.00% 1 000 EUR5.00%11.50%4.83%28.77%66.64%55.38%----18.01.202614.10.20250.850.65013.01.202661060-111040376 607 790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSESXtrackers MSCI USA ESG UCITS ETF18.01.202676.6200USD0.00% 1 000 USD5.00%1.94%6.29%12.17%35.77%16.88%23.42%14.92%17.22%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%18.01.202617.06.20250.150.050.01123.12.202501000024909 618 364 664100.09-0.0922.835.447822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF18.01.202638.5130EUR0.00% 100 EUR5.00%1.41%0.31%4.97%5.20%-3.82%1.78%0.05%--31.05.20250.04%4.09%-0.04%11.29%18.01.202620.02.20250.160.060.05527.12.202500100001974228 415 771100.27-0.274.938.315644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.01.20265.9510USD0.00% 1 000 USD5.00%-1.56%-3.35%-6.37%-20.18%-9.49%-11.55%-9.19%-12.64%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR18.01.202611.3520EUR0.00% 100 EUR5.00%3.35%6.29%7.54%21.19%9.26%9.40%---31.05.20250.48%7.98%18.01.202629.07.20250.300.200.02324.12.20250100005030790 646 476100.28-0.2817.362.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD18.01.2026110.2000USD0.00% 1 000 USD5.00%3.52%6.80%8.94%23.72%12.05%12.01%10.16%12.28%12.48%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%18.01.202629.07.20250.150.100.02327.12.202501000050308 666 065 115100.28-0.2817.362.632971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)18.01.202663.1300USD0.00% 1 000 USD5.00%2.33%5.20%12.61%33.30%16.61%21.05%13.94%--31.05.20251.06%7.55%10.78%26.05%18.01.202619.12.20250.634štvrťročne40.6341.00%0.101120.12.202501000031302 264 745 495100.00021.394.788119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.01.20260.1850USD0.00% 1 000 USD5.00%-3.37%-7.87%-14.78%-39.10%-24.42%-27.07%-22.45%-28.62%-27.86%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-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 EUR18.01.2026262.6500EUR0.00% 100 EUR5.00%5.04%10.31%19.90%63.54%11.77%34.59%23.05%24.89%24.45%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18.01.202620.02.20250.600.40028.12.2025010000480549 047 093299.59-199.5919.872.824258EQ-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 USD18.01.2026304.6150USD0.00% 1 000 USD5.00%4.02%9.41%19.41%67.22%25.85%37.60%22.08%25.22%25.25%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.01.202620.02.20250.600.40005.12.2025-09901480549 047 093299.36-199.3619.973.385248EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C18.01.20262.0395EUR0.00% 100 EUR5.00%5.48%5.12%8.32%26.68%16.68%15.98%10.41%7.48%8.75%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%18.01.202620.02.20250.500.300.04708.12.2025010000690105 662 180100.08-0.0814.711.517015EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C18.01.2026156.8800EUR0.00% 100 EUR5.00%5.15%8.94%13.17%24.21%20.96%13.52%11.50%11.04%9.48%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%18.01.202601.12.20250.200.100.01917.01.20260990059903 407 700 999100.02-0.0214.952.218316EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.01.2026467.5200EUR0.00% 100 EUR5.00%34.63%69.21%128.53%168.97%182.92%49.98%24.86%24.27%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.01.202631.01.20250.750.450002.01.2026298 432 100COM-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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C18.01.202679.8200USD0.00% 1 000 USD5.00%7.91%8.48%18.90%41.17%40.75%15.61%4.16%7.93%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%18.01.202620.02.20250.180.080.03105.01.202601000091709 915 123 874100.00013.241.96917EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C18.01.202624.9400EUR0.00% 100 EUR5.00%5.48%3.34%3.87%7.97%9.72%3.49%-1.47%-0.14%1.28%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%18.01.202620.02.20250.330.130.05805.12.202519504920769 806 816100.04-0.0414.220.86986REAL-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
XTPROXtrackers Physical Rhodium ETC18.01.20261 170.0000USD0.00% 1 000 USD5.00%44.89%6.36%100.00%127.18%199.19%2.48%-9.94%26.17%34.12%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.01.202621.02.20200.950.95002.01.202649 799 067COM-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
XTPOXtrackers Portfolio UCITS ETF 1C18.01.2026335.4000EUR0.00% 100 EUR5.00%3.82%4.60%10.22%19.17%10.13%9.86%5.77%7.06%6.69%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%18.01.202620.02.20250.700.400.15504.12.202515148000665 417 617100.05-0.0515.972.2635153.805.834654BAL-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
XTPHPLXtrackers Physical Platinum EUR Hedged ETC18.01.2026121.5700EUR0.00% 100 EUR5.00%19.66%40.90%57.23%133.21%135.33%25.73%12.84%--31.05.20250.15%9.20%-3.49%13.36%18.01.202631.01.20250.750.450002.01.202655 458 111COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC18.01.2026263.4700EUR0.00% 100 EUR5.00%5.07%7.51%35.09%35.98%63.97%30.31%17.01%16.79%12.29%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%18.01.202631.01.20250.590.290002.01.2026000100001 895 297 199100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C18.01.2026132.4400EUR0.00% 100 EUR5.00%4.02%8.56%-4.72%12.01%-11.98%16.41%14.00%14.46%13.40%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%18.01.202620.02.20250.700.50017.01.202600010000355 112 286100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C18.01.2026204.7000USD0.00% 1 000 USD5.00%2.19%5.22%10.70%32.76%16.84%22.56%13.81%16.14%15.58%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%18.01.202629.07.20250.070.010.01404.12.2025010000546010 837 148 073100.12-0.1222.924.627921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C18.01.202625.4550EUR0.00% 1 000 EUR5.00%5.58%5.67%-------18.01.202624.07.20250.200.100.02128.12.20250100009203 099 007 733100.52-0.5217.411.95955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C18.01.20267.5280EUR0.00% 100 EUR5.00%9.09%15.16%28.49%40.92%44.05%----18.01.202621.07.20250.650.400.11825.12.2025010000220420 583 410100.06-0.0612.252.097910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD18.01.2026106.6600USD0.00% 1 000 USD5.00%6.51%8.80%23.57%31.29%35.48%17.99%7.31%9.41%9.07%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%18.01.202629.07.20250.120.020.04021.12.20251990018204 213 116 032100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged18.01.202653.5560EUR0.00% 100 EUR5.00%8.35%14.78%32.05%46.88%38.62%29.12%17.88%15.70%12.27%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%18.01.202629.07.20250.400.300.06322.12.2025199001820648 323 059100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR18.01.202691.9380EUR0.00% 100 EUR5.00%7.69%9.41%24.14%28.74%20.35%15.28%8.17%9.08%8.38%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%18.01.202629.07.20250.120.020.04028.12.20251990018204 213 116 032100.09-0.0916.801.60954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF18.01.202611.9420EUR0.00% 100 EUR5.00%0.91%8.48%3.16%11.11%-12.11%-6.09%---31.05.2025-0.42%8.22%18.01.202620.02.20250.650.45021.12.202561060-1261047 801 173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc18.01.20268.7174EUR0.00% 100 EUR5.00%0.28%1.36%0.18%2.56%0.94%-0.88%-2.27%-1.60%-0.98%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%18.01.202620.08.20250.342polročne20.3423.93%29.07.20250.300.200.15020.12.202530970045196 719 751100.0004.741.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc18.01.202616.0435EUR0.00% 100 EUR5.00%0.29%0.25%-0.45%1.23%-0.02%1.43%-1.71%-0.82%-0.31%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%18.01.202619.11.20250.761štvrťročne40.7614.75%29.07.20250.200.100.08604.01.2026109900631982 040 446100.93-0.935.433.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C18.01.202624.0420EUR0.00% 100 EUR5.00%0.38%1.46%2.01%4.79%5.03%6.45%3.07%3.49%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%18.01.202629.07.20250.200.100.08619.12.20251099006311 476 302 305100.93-0.935.443.030100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)18.01.202613.2325USD0.00% 1 000 USD5.00%4.32%6.89%19.83%33.98%29.92%3.38%-4.53%5.18%3.36%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%18.01.202620.08.20250.221polročne20.2211.67%20.02.20250.650.450.04419.12.20250100002850321 035 455100.11-0.1114.231.66990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C18.01.202622.2820EUR0.00% 100 EUR5.00%1.59%0.46%2.72%2.20%-2.98%0.04%-1.21%0.80%0.93%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%18.01.202620.02.20250.200.100.00320.12.20250010000154106 126 120100.39-0.394.138.44937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged18.01.2026218.8300EUR0.00% 100 EUR5.00%0.63%-0.21%1.59%2.14%2.56%0.10%-2.63%-0.17%0.41%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%18.01.202620.02.20250.250.150.02916.01.2026109900154381 923 505100.18-0.184.178.39937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR18.01.2026218.7000EUR0.00% 100 EUR5.00%0.66%-0.64%1.35%-0.89%-4.55%-1.13%-3.01%-1.07%-0.54%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%18.01.202624.09.20250.200.100.00428.12.20251099001191364 041 689101.15-1.153.326.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD18.01.2026253.8250USD0.00% 1 000 USD5.00%-0.52%-1.10%0.90%1.09%7.56%----18.01.202624.09.20250.200.100.00425.12.20251099001191364 041 689101.15-1.153.326.82937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged18.01.2026210.6000EUR0.00% 100 EUR5.00%0.02%-0.74%1.16%0.73%1.80%0.56%-2.87%-0.91%-0.59%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18.01.202624.09.20250.250.150.02404.12.202500100001183725 240 427100.70-0.703.336.88937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18.01.202620.9680EUR0.00% 100 EUR5.00%0.14%-0.44%1.78%1.93%3.06%1.61%-1.95%-0.25%-0.09%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18.01.202620.02.20250.100.010.04112.12.202500100005212357 172 671100.67-0.673.616.428614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEUROPXtrackers MSCI Europe UCITS ETF18.01.2026111.2600EUR0.00% 100 EUR5.00%5.06%8.42%13.00%23.62%20.24%13.40%11.77%10.94%9.44%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%18.01.202629.07.20250.120.020.02323.12.20250990040407 717 795 013100.04-0.0414.742.208910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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