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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)05.11.202516.4900USD-0.15% 1 000 USD5.00%-2.08%-5.61%10.15%-15.37%-36.34%----05.11.202511.09.20259.611mesačne1011.53369.83%0.991423.09.2025305640741 847 233 897112.75-12.753.760.43BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)05.11.202515.2500USD-0.11% 1 000 USD5.00%-1.80%-0.16%1.09%-16.69%-19.42%----05.11.202518.09.20255.354týždenne387.32647.99%0.291923.09.202529863000384 325 749100.65-0.653.760.46BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged05.11.202546.8600EUR-0.57% 100 EUR5.00%0.22%7.05%16.80%11.25%16.65%19.34%12.59%--31.05.20250.98%6.55%8.58%24.16%05.11.202520.02.20250.390.24021.10.202501000-04670993 819 148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C05.11.202568.5000EUR-0.15% 100 EUR5.00%0.91%6.63%10.52%-1.51%5.16%14.76%8.97%--31.05.20250.91%6.48%11.11%22.68%05.11.202520.02.20250.250.150.03802.11.202501000030002 526 388 497100.04-0.0422.356.008316EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF05.11.202550.0400EUR-0.26% 100 EUR5.00%2.39%12.35%17.89%12.92%20.10%14.83%15.94%--31.05.20250.69%5.86%8.72%12.02%05.11.202520.02.20250.250.150.05624.09.20250990039302 719 468 488100.05-0.0511.561.237723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG05.11.202541.7000EUR-0.74% 100 EUR5.00%0.92%8.99%13.73%-0.38%5.61%----05.11.202520.02.20250.250.150.04723.09.2025099011490148 838 649100.49-0.4920.674.897821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR05.11.202541.7550EUR0.08% 100 EUR5.00%-0.81%-0.29%-2.52%-6.23%0.51%5.72%---05.11.202529.07.20250.250.150.02404.11.20250100002700779 765 265100.00-0.0017.392.666732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR05.11.202554.9900EUR0.09% 100 EUR5.00%-2.53%4.13%5.81%-1.89%-2.14%5.26%8.02%8.30%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%05.11.202529.07.20250.250.100.01104.11.2025010000910351 182 693100.00-0.0017.722.226633EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05.11.2025105.1800EUR-0.85% 100 EUR5.00%4.68%14.61%35.68%16.30%25.51%32.64%21.06%23.80%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05.11.202520.02.20250.250.100.00402.11.202501000013605 784 877 209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C05.11.202534.0900EUR-0.18% 100 EUR5.00%0.50%6.83%9.40%8.31%14.88%----05.11.202520.02.20250.150.090.01923.09.20250990077603 604 273 621100.00-0.0015.471.88909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR05.11.202546.2050EUR0.33% 100 EUR5.00%1.40%5.19%10.96%-4.70%-0.25%-0.46%25.88%6.75%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%05.11.202529.07.20250.250.100.01204.11.202519900500887 502 704100.15-0.1513.911.657129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc05.11.202543.7000EUR0.38% 100 EUR5.00%1.65%-0.77%-4.65%-5.71%-1.65%2.00%2.33%4.00%4.19%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%05.11.202529.07.20250.250.100.01403.11.2025010000980846 878 530100.00-0.0018.944.138119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF05.11.202574.2400USD-0.23% 1 000 USD5.00%1.35%8.03%21.81%14.78%18.19%25.02%15.92%16.74%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%05.11.202517.06.20250.150.050.01105.11.202501000025609 651 537 798100.03-0.0323.445.487723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF05.11.202538.6750EUR0.16% 100 EUR5.00%2.01%2.85%4.71%-4.00%1.48%2.59%-0.25%--31.05.20250.04%4.09%-0.04%11.29%05.11.202520.02.20250.160.060.05524.09.20251099001966186 060 347100.11-0.115.088.235446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.11.20256.0423USD0.55% 1 000 USD5.00%0.22%-5.23%-13.30%-8.10%-10.74%-12.75%-10.27%-12.26%-11.70%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05.11.202510.6200EUR-0.17% 100 EUR5.00%-3.08%1.53%7.70%2.12%3.77%9.71%---31.05.20250.48%7.98%05.11.202529.07.20250.300.200.02321.09.2025199005030945 834 713100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD05.11.2025102.6300USD-0.13% 1 000 USD5.00%-2.83%2.20%9.68%4.14%6.25%12.46%11.70%10.79%10.45%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%05.11.202529.07.20250.200.100.02324.09.20251990050309 029 496 878100.11-0.1118.652.623070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)05.11.202561.1400USD-0.02% 1 000 USD5.00%1.09%8.05%20.56%13.20%16.29%21.58%14.49%--31.05.20251.06%7.55%10.78%26.05%05.11.202519.09.20250.441štvrťročne30.5880.96%0.10103.11.202501000031702 136 659 892100.00022.274.928218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1931USD1.23% 1 000 USD5.00%0.00%-11.34%-26.86%-20.89%-26.45%-29.14%-24.15%-28.04%-26.17%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-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 EUR05.11.2025254.2500EUR-0.53% 100 EUR5.00%2.89%15.83%38.24%8.72%23.06%34.11%25.24%23.41%21.35%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05.11.202520.02.20250.600.40026.09.202511000-1540506 914 931300.48-200.4824.254.485842EQ-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 USD05.11.2025291.7800USD-0.75% 1 000 USD5.00%0.60%14.58%39.96%19.77%29.34%40.59%24.48%23.38%21.95%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05.11.202520.02.20250.600.40019.10.2025-09901510534 473 577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C05.11.20251.9708EUR-0.29% 100 EUR5.00%-1.73%5.96%12.28%11.31%25.37%16.31%12.56%7.81%6.58%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%05.11.202520.02.20250.500.300.04722.10.2025010000690100 627 563100.04-0.0414.271.476815EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C05.11.2025145.0200EUR-0.10% 100 EUR5.00%-0.04%5.62%7.30%8.58%15.08%14.17%12.23%9.56%7.09%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%05.11.202520.02.20250.200.100.01816.10.20250990060203 225 170 632100.02-0.0214.102.108316EQ-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 ETC05.11.2025252.4900EUR-0.09% 100 EUR5.00%-1.24%25.02%45.21%43.26%41.22%27.64%10.28%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05.11.202531.01.20250.750.450001.10.2025260 753 756COM-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 1C05.11.202574.3900USD-0.95% 1 000 USD5.00%0.59%11.73%23.00%28.52%24.11%18.66%5.92%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%05.11.202520.02.20250.180.080.03104.10.2025010000120108 569 183 873100.22-0.2214.401.77917EQ-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 1C05.11.202524.0100EUR0.19% 100 EUR5.00%1.16%-0.19%-0.56%1.67%1.95%6.12%-0.57%-0.68%-0.46%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.11.202520.02.20250.330.130.05819.10.202519504920785 786 952100.03-0.0313.940.84985REAL-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 ETC05.11.2025870.0000USD1.46% 1 000 USD5.00%6.10%31.82%68.12%116.96%90.80%-9.97%-7.60%21.37%28.67%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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 1C05.11.2025325.9000EUR0.06% 100 EUR5.00%1.70%6.12%10.98%5.18%10.64%10.24%6.98%6.63%5.34%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%05.11.202520.02.20250.700.400.15518.10.202515049000640 941 488100.05-0.0515.712.1935153.835.724654BAL-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 ETC05.11.202582.0100EUR-1.00% 100 EUR5.00%-4.53%16.03%58.20%52.80%49.65%13.66%8.03%--31.05.20250.15%9.20%-3.49%13.36%05.11.202531.01.20250.750.450001.10.202544 186 316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC05.11.2025229.1600EUR0.10% 100 EUR5.00%2.12%16.56%17.89%35.05%40.68%29.64%12.44%15.02%10.53%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05.11.202531.01.20250.590.290001.10.2025000100001 583 945 723100.000COM-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 1C05.11.2025124.9000EUR-0.59% 100 EUR5.00%-3.30%-6.90%-0.94%-18.10%-5.56%14.98%15.72%12.85%10.81%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%05.11.202520.02.20250.700.50015.10.202500010000399 818 136100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C05.11.2025199.4200USD-0.38% 1 000 USD5.00%0.52%7.79%20.75%12.50%18.71%23.30%15.07%15.37%14.02%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05.11.202529.07.20250.070.010.01418.10.2025010000544011 117 198 903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C05.11.202524.4500EUR-1.43% 1 000 EUR5.00%2.37%--------05.11.202524.07.20250.200.100.02126.09.20250100009402 680 980 429100.30-0.3017.821.84955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C05.11.20256.6260EUR-0.35% 100 EUR5.00%1.66%12.13%17.19%25.87%30.95%----05.11.202521.07.20250.650.400.11823.09.2025-010000230528 608 627100.05-0.0512.721.907910EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD05.11.202598.6600USD-1.18% 1 000 USD5.00%0.49%9.72%15.76%20.73%22.53%20.12%8.21%8.11%7.16%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%05.11.202529.07.20250.120.020.04003.11.20251990018003 297 697 310101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged05.11.202548.2090EUR-0.70% 100 EUR5.00%5.08%14.95%23.32%22.98%25.93%24.66%18.18%13.38%9.58%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%05.11.202529.07.20250.400.300.06304.11.2025199001800642 174 290101.08-1.0816.651.54954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR05.11.202586.1300EUR-0.84% 100 EUR5.00%2.94%10.90%13.37%9.71%16.66%14.50%8.89%8.04%6.60%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%05.11.202529.07.20250.120.020.04026.09.202501000018003 140 557 269100.17-0.1716.511.51964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF05.11.202512.0060EUR-0.15% 100 EUR5.00%8.81%3.52%1.64%-8.25%-17.73%-8.90%---31.05.2025-0.42%8.22%05.11.202520.02.20250.650.45004.11.202551050-946047 272 554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc05.11.20258.6336EUR0.00% 100 EUR5.00%0.19%-1.13%0.78%-1.07%0.76%0.27%-2.04%-1.69%-1.58%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%05.11.202520.08.20250.342polročne20.3423.96%29.07.20250.300.200.15003.11.202500964056216 258 271100.0004.551.390100BOND-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) Acc05.11.202516.0865EUR-0.02% 100 EUR5.00%-0.05%-0.61%0.32%-0.49%0.61%3.03%-1.09%-0.94%-0.83%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%05.11.202520.08.20250.567štvrťročne30.7574.70%29.07.20250.200.100.08603.10.2025209800615968 885 347100.49-0.495.252.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C05.11.202523.8080EUR0.03% 100 EUR5.00%-0.04%0.48%2.77%3.09%5.39%8.09%3.46%3.18%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%05.11.202529.07.20250.200.100.08602.11.20251099006341 379 826 020100.84-0.845.262.930100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)05.11.202512.6250USD0.00% 1 000 USD5.00%-0.16%13.33%24.69%24.23%13.84%7.14%-3.03%4.42%0.84%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%05.11.202520.08.20250.221polročne20.2211.75%20.02.20250.650.450.04402.11.20250100002850315 881 383100.15-0.1514.801.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05.11.202522.2730EUR-0.20% 100 EUR5.00%1.81%1.29%1.30%-4.30%-0.79%-0.59%-1.25%0.86%0.73%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05.11.202520.02.20250.200.100.00303.11.20250010000154105 957 431100.14-0.144.218.38946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged05.11.2025218.7600EUR-0.37% 100 EUR5.00%0.63%0.57%2.10%0.87%1.47%0.76%-2.59%-0.18%0.43%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%05.11.202520.02.20250.250.150.02914.10.2025109900154402 905 294334.66-234.664.218.39946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR05.11.2025221.0200EUR-0.04% 100 EUR5.00%1.39%0.88%-0.15%-4.44%-0.83%-0.79%-3.16%-0.52%-0.30%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%05.11.202520.02.20250.200.100.00426.09.20251099001181349 160 026103.95-3.953.386.85937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD05.11.2025254.1500USD0.00% 1 000 USD5.00%-0.71%0.20%1.33%5.50%4.47%----05.11.202520.02.20250.200.100.00423.09.20251099001181349 160 026103.95-3.953.386.85937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged05.11.2025211.6000EUR-0.22% 100 EUR5.00%0.37%0.42%1.23%1.08%1.74%1.80%-2.97%-0.58%-0.42%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%05.11.202524.09.20250.250.150.02418.10.20251099001179684 585 118101.21-1.213.376.88937BOND-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 Hedged05.11.202520.9930EUR-0.04% 100 EUR5.00%0.37%0.82%1.92%2.05%2.90%3.11%-1.95%-0.03%-0.01%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%05.11.202520.02.20250.100.010.04125.10.20251099005193359 087 957102.36-2.363.646.388614BOND-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 ETF05.11.2025103.2200EUR-0.12% 100 EUR5.00%0.06%6.02%7.31%8.29%15.05%14.21%12.58%9.50%7.06%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%05.11.202529.07.20250.120.020.02321.09.20250990040406 637 341 365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C05.11.2025147.6130EUR-0.01% 100 EUR5.00%0.17%0.49%1.01%1.63%2.41%3.07%1.64%1.02%0.57%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%05.11.202529.07.20250.100.02003.11.20250001000017 239 035 577100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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