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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 
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF26.05.202680.4550USD3.68% 1 000 USD5.00%15.13%--------26.05.202606.05.20268.950týždenne1825.85433.32%0.994611.05.2026-39804630622 624 258115.76-15.7629.526.428117EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)26.05.202613.6450USD-0.84% 1 000 USD5.00%-3.43%-1.55%-7.39%-20.07%-8.55%----26.05.202607.05.20262.251týždenne196.16244.78%0.991610.05.202673-8314521 369 623 183114.95-14.953.440.17BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)26.05.202612.8099USD0.16% 1 000 USD5.00%-0.93%-1.16%-12.02%-16.68%-16.33%----26.05.202606.05.20261.686týždenne184.87138.09%0.293210.05.202654539100315 905 109100.42-0.423.610.19BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWS169814206Xtrackers MSCI World Swap UCITS ETF 4C Hedged26.05.202651.9020EUR-0.45% 100 EUR5.00%4.71%6.26%9.78%15.84%24.96%19.17%10.89%--31.05.20250.98%6.55%8.58%24.16%26.05.202631.03.20260.390.24027.04.2026010000001 165 117 238100.00018.743.248317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQU452073519Xtrackers MSCI World Quality UCITS ETF 1C26.05.202675.8500EUR-0.45% 100 EUR5.00%3.90%5.27%9.85%15.89%20.09%15.55%7.27%--31.05.20250.91%6.48%11.11%22.68%26.05.202620.02.20260.250.150.03105.05.20260990029302 906 216 330100.05-0.0521.105.698217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVA1964330907Xtrackers MSCI World Value UCITS ETF26.05.202670.1300EUR1.21% 100 EUR5.00%17.22%20.58%37.59%50.09%60.76%26.65%17.52%--31.05.20250.69%5.86%8.72%12.02%26.05.202620.02.20260.250.150.03012.05.20261990039404 688 051 319100.31-0.3112.271.567920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQE2708409943Xtrackers MSCI World Quality ESG26.05.202647.0750EUR-0.70% 100 EUR5.00%4.61%6.25%11.30%20.61%25.33%----26.05.202620.02.20260.250.150.06610.05.2026099001490196 639 031100.03-0.0318.984.727722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVE1099632310Xtrackers MSCI World Minimum Volatility UCITS ETF EUR26.05.202642.9250EUR-0.75% 100 EUR5.00%2.20%-0.99%0.86%2.35%0.05%6.86%---26.05.202620.02.20260.250.150.02707.05.202601000028101 034 562 756100.00-0.0017.992.787030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMAT884494057Xtrackers MSCI World Materials UCITS ETF EUR26.05.202668.4500EUR-0.25% 100 EUR5.00%1.05%-2.09%20.09%24.30%28.93%12.75%8.15%11.50%10.61%31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%26.05.202620.02.20260.250.100.01107.05.202619900890710 635 695100.82-0.8216.762.527029EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWIT452073526Xtrackers MSCI World Information Tech UCITS ETF 1C26.05.2026121.6600EUR0.20% 100 EUR5.00%12.63%25.82%20.48%31.61%47.48%28.67%21.90%24.58%23.45%31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%26.05.202620.02.20260.250.100.00405.05.202601000014205 599 008 188100.03-0.0322.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUS2564400414Xtrackers MSCI World ex USA UCITS ETF 1C26.05.202638.5900EUR-0.80% 100 EUR5.00%4.02%1.14%12.47%17.60%20.37%----26.05.202620.02.20260.150.090.01810.05.20261990077406 145 882 589104.95-4.9515.232.04909EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENE884494059Xtrackers MSCI World Energy UCITS ETF EUR26.05.202661.6100EUR0.34% 100 EUR5.00%3.56%8.99%31.59%37.02%44.61%15.86%21.46%12.05%9.07%31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%26.05.202620.02.20260.250.100.01107.05.20260100005102 133 708 550100.24-0.2418.642.217623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCST697440826Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc26.05.202647.0700EUR-1.39% 100 EUR5.00%0.84%-4.08%5.47%6.46%2.24%4.11%1.49%4.24%4.41%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%26.05.202620.02.20260.250.100.01406.05.202619900920917 225 544100.06-0.0619.994.257920EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C26.05.202636.4000EUR-0.99% 1 000 EUR5.00%1.42%1.68%8.74%13.27%48.57%----26.05.202631.03.20260.850.65022.05.202600010000390 603 471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTUSES1529756825Xtrackers MSCI USA ESG UCITS ETF26.05.202680.8600USD0.20% 1 000 USD5.00%5.41%8.83%8.42%15.58%28.04%22.53%13.51%17.04%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%26.05.202620.02.20260.150.050.01008.05.2026-01000024508 190 207 905100.13-0.1320.584.847922EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF26.05.202638.2780EUR0.03% 100 EUR5.00%0.21%-0.12%-0.89%2.50%4.45%2.40%0.67%--31.05.20250.04%4.09%-0.04%11.29%26.05.202631.03.20260.160.060.06312.05.2026-00100002027217 700 663100.82-0.825.328.065842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.05.20265.5990USD-0.20% 1 000 USD5.00%-4.53%-7.12%-6.84%-10.60%-18.01%-12.30%-8.15%-12.78%-12.14%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.05.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWE1954745394Xtrackers S&P 500 Equal Weight UCITS ETF EUR26.05.202611.7580EUR-0.25% 100 EUR5.00%2.69%1.31%8.29%9.74%16.55%12.88%---31.05.20250.48%7.98%26.05.202628.01.20260.300.200.02609.05.2026-01000050301 467 753 323100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EW1406339902Xtrackers S&P 500 Equal Weight UCITS ETF USD26.05.2026115.1700USD-0.64% 1 000 USD5.00%2.89%2.06%9.61%11.78%21.02%15.51%8.17%12.07%11.44%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%26.05.202628.01.20260.150.050.02612.05.2026-010000503010 172 509 333100.58-0.5816.762.633070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESG626144747Xtrackers S&P 500 ESG ETF (dis)26.05.202668.2000USD0.41% 1 000 USD5.00%4.63%7.34%9.96%17.68%32.32%20.93%13.07%--31.05.20251.06%7.55%10.78%26.05%26.05.202620.03.20260.121štvrťročne10.4820.71%0.1006.05.202601000033003 002 254 392100.00-0.0020.614.657921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1602USD-0.47% 1 000 USD5.00%-9.16%-15.01%-15.66%-23.45%-36.57%-28.22%-20.88%-28.93%-27.06%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.05.2026301.7500EUR-0.46% 100 EUR5.00%11.33%19.10%18.71%32.38%53.88%36.03%21.58%25.14%23.88%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026350.4800USD0.56% 1 000 USD5.00%10.43%17.32%18.78%32.07%60.79%39.83%20.38%25.78%24.35%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSING59873834Xtrackers MSCI Singapore ETF 1C26.05.20262.0905EUR-0.45% 100 EUR5.00%3.67%2.15%6.24%7.15%15.74%17.64%10.22%7.69%7.90%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%26.05.202620.02.20260.500.300.04827.04.202601000076088 313 862100.08-0.0815.491.597616EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C26.05.2026163.0400EUR-1.15% 100 EUR5.00%3.72%0.78%11.38%15.78%16.89%14.04%10.16%10.53%9.00%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%26.05.202620.02.20260.200.100.01824.05.20261980260003 696 187 781100.14-0.1414.422.188216EQ-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC26.05.2026392.0000EUR-2.34% 100 EUR5.00%0.03%-13.90%40.54%90.84%118.24%43.71%18.13%22.51%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%26.05.202610.04.20260.750.45015.05.2026329 334 298COM-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
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C26.05.202694.2100USD0.68% 1 000 USD5.00%7.17%8.55%27.21%37.59%51.73%23.96%7.67%10.93%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%26.05.202620.02.20260.180.080.02818.05.2026199001211012 112 707 576100.09-0.0911.801.92908EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C26.05.202624.4100EUR-0.16% 100 EUR5.00%-0.33%-7.78%1.96%1.33%0.58%8.87%-3.55%-1.36%-0.03%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%26.05.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C26.05.2026354.2000EUR-0.25% 100 EUR5.00%4.59%5.12%8.90%13.89%18.24%11.78%5.92%7.34%6.73%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%26.05.202631.03.20260.700.400.16625.05.202615544000705 116 015100.05-0.0516.282.5139164.245.574654BAL-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
XTPHPL150713765Xtrackers Physical Platinum EUR Hedged ETC26.05.2026101.4800EUR-1.00% 100 EUR5.00%-3.73%-14.44%21.96%41.16%72.06%20.01%6.81%--31.05.20250.15%9.20%-3.49%13.36%26.05.202631.01.20260.750.450015.05.202664 658 786COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC26.05.2026254.8100EUR-1.52% 100 EUR5.00%-4.80%-13.77%6.44%29.92%30.46%28.63%15.56%16.43%10.74%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%26.05.202631.01.20260.590.290015.05.2026000100002 079 574 166100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C26.05.2026110.9200EUR0.00% 100 EUR5.00%0.33%0.16%-9.30%-16.65%-13.04%9.60%5.22%9.90%10.11%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%26.05.202631.03.20260.700.50024.05.202600010000290 168 285100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C26.05.2026190.6250EUR-0.15% 1 000 EUR5.00%6.05%--------26.05.202620.02.20260.030.010.01210.05.2026010000538011 915 754 450100.29-0.2920.664.298020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C26.05.2026221.5200USD0.31% 1 000 USD5.00%5.33%9.21%10.41%17.11%30.29%22.81%13.27%16.40%15.20%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%26.05.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSJPA4142525186Xtrackers MSCI Japan ESG UCITS ETF 1C26.05.202627.8250EUR0.34% 1 000 EUR5.00%7.08%3.69%14.06%20.66%-----26.05.202620.02.20260.200.100.01713.05.20260100009503 021 677 054102.10-2.1017.762.02946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTMEXI2907946162Xtrackers MSCI Mexico UCITS ETF 1C26.05.20268.0650EUR0.66% 100 EUR5.00%1.90%0.21%19.06%33.77%34.64%----26.05.202620.02.20260.650.400.10410.05.2026-010000220352 232 952100.08-0.0812.512.147613EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD26.05.2026115.9100USD1.31% 1 000 USD5.00%6.80%0.39%16.05%22.75%34.00%19.44%9.29%10.85%9.46%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%26.05.202620.02.20260.120.020.03606.05.20261990017905 797 406 408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEH910314972Xtracker MSCI Japan UCITS ETF 4C EUR Hedged26.05.202658.8220EUR0.20% 100 EUR5.00%6.97%2.79%18.97%33.52%48.36%27.01%19.14%17.51%13.57%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%26.05.202610.01.20260.400.300.06307.05.2026199001790835 470 524100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPAN727939917Xtrackers MSCI Japan UCITS ETF EUR26.05.202699.7600EUR0.02% 100 EUR5.00%7.61%1.94%15.90%23.05%29.21%16.23%10.38%10.27%9.04%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%26.05.202620.02.20260.120.020.03613.05.20261990017905 797 406 408100.61-0.6115.501.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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XTHYCB454363011Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C26.05.202624.1570EUR-0.18% 100 EUR5.00%0.63%0.03%1.20%1.89%3.79%6.44%2.80%3.16%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%26.05.202631.03.20260.200.100.11605.05.20262098006311 590 903 300100.10-0.106.292.890100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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XTGPB4858410951Xtrackers Galaxy Physical Bitcoin ETC Securities26.05.202611.4180EUR-1.36% 1 000 EUR5.00%-1.21%15.70%-------26.05.202631.07.20250.350.350025.05.202658 638 868ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C26.05.202622.5990EUR0.61% 100 EUR5.00%1.20%0.49%1.85%3.82%3.25%1.29%-1.07%0.26%0.83%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%26.05.202631.03.20260.200.100.00405.05.2026-1010100153116 059 857101.46-1.463.908.32937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged26.05.2026219.2100EUR-0.50% 100 EUR5.00%-0.25%-1.10%0.11%1.76%2.79%1.27%-2.63%-0.72%0.13%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%26.05.202631.03.20260.250.150.01423.05.2026109900152358 260 981100.27-0.273.978.22937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUE2592780328Xtrackers II Global Government Bond UCITS ETF EUR26.05.2026217.1200EUR-0.16% 100 EUR5.00%0.10%-1.27%-1.24%0.02%-1.07%-0.48%-2.44%-1.69%-0.96%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%26.05.202631.03.20260.200.100.00513.05.2026-00100001205354 941 315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBU1453479002Xtrackers II Global Government Bond UCITS ETF USD26.05.2026252.3000USD0.35% 1 000 USD5.00%-0.65%-2.69%-1.01%-0.26%1.32%2.29%---26.05.202631.03.20260.200.100.00510.05.2026-00100001205354 941 315100.97-0.973.706.68937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged26.05.2026208.1100EUR-0.29% 100 EUR5.00%-0.68%-2.30%-1.65%-0.54%0.06%0.91%-2.60%-1.41%-0.97%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%26.05.202631.03.20260.250.150.01525.05.20261099001269703 572 918100.45-0.453.756.66937BOND-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
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