Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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)03.08.202517.0600USD0.00% 1 000 USD5.00%1.13%14.04%-7.78%-32.52%-30.79%----03.08.202520.06.20257.100mesačne712.17171.34%0.992325.06.20252316610441 461 137 661118.48-18.484.160.39BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03.08.202515.0700USD0.00% 1 000 USD5.00%-1.63%-0.46%-17.70%-19.80%-20.60%----03.08.202520.06.20253.712týždenne257.72051.23%0.292125.06.202539457000324 921 784100.09-0.094.170.34BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged03.08.202543.3120EUR0.00% 100 EUR5.00%-0.84%7.96%3.25%8.44%16.18%12.82%12.04%--31.05.20250.98%6.55%8.58%24.16%03.08.202520.02.20250.390.24023.07.202511010-24260913 275 227301.38-201.3820.503.797128EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWQUXtrackers MSCI World Quality UCITS ETF 1C03.08.202563.6300EUR0.00% 100 EUR5.00%-0.55%2.84%-9.02%-2.11%3.68%9.21%8.90%--31.05.20250.91%6.48%11.11%22.68%03.08.202520.02.20250.250.150.03820.06.202501000029701 971 458 313100.53-0.5321.815.3982183.280.09EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTWOVAXtrackers MSCI World Value UCITS ETF03.08.202544.0250EUR0.00% 100 EUR5.00%-1.16%4.21%-0.29%6.69%12.64%8.71%13.59%--31.05.20250.69%5.86%8.72%12.02%03.08.202520.02.20250.250.150.05626.06.20251990038502 551 510 101100.58-0.5810.501.1278213.280.09EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWOQEXtrackers MSCI World Quality ESG03.08.202537.8100EUR0.00% 100 EUR5.00%-0.22%3.45%-10.67%-4.23%2.16%----03.08.202520.02.20250.250.150.04725.06.2025199001470219 288 872100.29-0.2920.484.567722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR03.08.202541.5350EUR0.00% 100 EUR5.00%-0.37%-2.71%-7.00%-0.44%4.85%----03.08.202520.02.20250.250.150.02422.06.202501000027101 196 516 417100.18-0.1818.262.657129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR03.08.202551.7600EUR0.00% 100 EUR5.00%-2.93%-0.21%-7.34%-7.60%-2.52%3.00%8.13%6.32%-31.05.20250.14%7.77%4.18%12.64%9.10%8.58%9.66%3.46%03.08.202520.02.20250.250.100.01121.06.2025010000910292 775 067100.34-0.3417.432.036237EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C03.08.202591.0900EUR0.00% 100 EUR5.00%2.46%17.04%1.96%9.26%20.00%19.24%19.08%20.41%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%03.08.202520.02.20250.250.100.00419.06.202501000014504 588 583 596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C03.08.202531.4000EUR0.00% 100 EUR5.00%-1.20%1.62%0.30%6.28%11.37%----03.08.202520.02.20250.150.090.01925.06.20251990077302 735 770 444103.79-3.7914.341.7589103.280.09EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR03.08.202544.0450EUR0.00% 100 EUR5.00%0.47%5.08%-8.10%-4.05%-2.43%3.84%20.90%5.08%-31.05.20250.16%10.31%18.41%41.19%24.09%21.81%10.67%8.70%03.08.202520.02.20250.250.100.01221.06.202519900520808 336 368100.19-0.1913.921.466831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc03.08.202543.8850EUR0.00% 100 EUR5.00%-1.18%-3.96%-6.07%-1.38%0.92%0.60%2.87%3.86%4.14%31.05.20250.42%4.21%2.52%11.17%2.87%3.78%4.61%1.67%4.73%1.38%03.08.202520.02.20250.250.100.01421.06.202501000010201 014 878 961100.95-0.9520.744.298217EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTUSESXtrackers MSCI USA ESG UCITS ETF03.08.202567.7750USD0.00% 1 000 USD5.00%0.05%11.21%4.67%8.15%18.00%16.63%15.54%14.68%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%03.08.202520.02.20250.150.050.01123.06.2025-01000026007 879 603 086100.11-0.1122.735.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF03.08.202537.5410EUR0.00% 100 EUR5.00%2.48%1.64%-7.10%-1.79%-2.05%-1.48%---31.05.20250.04%4.09%-0.04%11.29%03.08.202520.02.20250.160.060.05526.06.20251099001990176 941 654100.17-0.175.368.225446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.08.20256.4395USD0.00% 1 000 USD5.00%1.36%-7.60%-2.55%-5.03%-10.69%-7.97%-10.55%-10.97%-11.28%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.08.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR03.08.202510.3420EUR0.00% 100 EUR5.00%-2.69%5.10%-0.56%1.37%8.40%6.06%---31.05.20250.48%7.98%03.08.202520.02.20250.300.200.02323.06.20250100005040830 801 363100.09-0.0917.712.6032683.280.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD03.08.202599.3000USD0.00% 1 000 USD5.00%-2.41%6.12%0.76%3.16%10.95%9.07%12.56%9.68%10.08%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%03.08.202520.02.20250.200.100.02326.06.2025010000504010 500 637 648100.09-0.0917.712.6032683.280.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)03.08.202555.8800USD0.00% 1 000 USD5.00%-0.14%10.15%3.83%7.19%13.81%14.28%13.97%--31.05.20251.06%7.55%10.78%26.05%03.08.202520.06.20250.288štvrťročne20.5761.03%0.10120.06.202501000032101 737 915 904100.00021.284.378218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.08.20250.2223USD0.00% 1 000 USD5.00%2.30%-15.80%-9.85%-15.67%-26.63%-21.40%-24.57%-25.89%-25.46%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.08.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-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 EUR03.08.2025216.2500EUR0.00% 100 EUR5.00%0.09%17.32%-7.68%4.14%21.31%18.73%24.12%19.51%19.34%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%03.08.202520.02.20250.600.40028.06.202531020-5640470 354 660304.78-204.7819.852.605647EQ-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 USD03.08.2025249.5400USD0.00% 1 000 USD5.00%-1.76%19.69%3.60%11.28%28.66%24.00%23.70%19.31%20.02%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%03.08.202520.02.20250.600.40020.07.2025-19902570517 367 730298.44-198.4421.552.986435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C03.08.20251.8428EUR0.00% 100 EUR5.00%3.48%6.03%3.67%17.54%31.91%10.73%12.02%6.37%5.28%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%03.08.202520.02.20250.500.300.04724.07.202501000068064 391 531100.07-0.0713.621.337014EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C03.08.2025135.2800EUR0.00% 100 EUR5.00%-1.81%0.45%1.93%6.97%10.18%9.84%10.94%7.48%5.86%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%03.08.202520.02.20250.200.100.01818.07.2025099-0060003 048 625 647100.02-0.0214.601.968316EQ-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 ETC03.08.2025197.1600EUR0.00% 100 EUR5.00%-0.02%14.05%14.75%8.83%27.00%18.55%5.39%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%03.08.202530.06.20240.750.450003.07.2025229 899 876COM-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 1C03.08.202565.5500USD0.00% 1 000 USD5.00%-1.31%8.38%14.68%10.88%19.07%10.23%4.98%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%03.08.202520.02.20250.180.080.03106.07.202519900121307 155 968 107100.18-0.1812.741.69907EQ-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 1C03.08.202523.6650EUR0.00% 100 EUR5.00%-3.62%-1.42%1.87%-0.17%-1.52%-2.84%-0.49%-1.81%-0.42%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03.08.202520.02.20250.330.130.05821.07.2025195-15930863 624 743100.40-0.4015.380.891084REAL-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 ETC03.08.2025650.0000USD0.00% 1 000 USD5.00%8.79%25.60%57.58%40.71%53.28%-20.86%-4.13%16.87%25.29%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.08.202521.02.20200.950.95003.07.202534 672 390COM-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 1C03.08.2025304.9500EUR0.00% 100 EUR5.00%0.31%3.16%-1.63%3.06%6.25%4.95%6.44%5.08%5.33%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%03.08.202520.02.20250.700.400.15520.07.202515841000611 912 429100.07-0.0715.581.9840183.995.504258BAL-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 ETC03.08.202570.1600EUR0.00% 100 EUR5.00%-5.00%35.00%33.03%28.24%33.06%9.81%4.19%--31.05.20250.15%9.20%-3.49%13.36%03.08.202530.06.20240.750.450003.07.202568 577 714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC03.08.2025194.6300EUR0.00% 100 EUR5.00%0.32%2.37%16.66%19.12%34.10%20.34%8.38%12.37%8.82%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%03.08.202530.06.20240.590.290003.07.2025000100001 505 316 671100.000COM-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 1C03.08.2025132.7600EUR0.00% 100 EUR5.00%0.50%5.78%-14.37%0.08%11.92%13.28%17.71%12.85%10.98%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%03.08.202520.02.20250.700.50017.07.202500010000428 583 332100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTMSUSAXtrackers MSCI USA UCITS ETF 1C03.08.2025183.1200USD0.00% 1 000 USD5.00%-0.62%10.22%4.45%10.09%18.60%16.03%14.78%13.41%13.08%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%03.08.202520.02.20250.070.010.01420.07.20251990054809 985 546 203100.04-0.0423.534.5179213.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMEXIXtrackers MSCI Mexico UCITS ETF 1C03.08.20255.8680EUR0.00% 100 EUR5.00%-1.81%4.41%6.94%13.41%-----03.08.202520.02.20250.650.400.11825.06.2025010000230462 743 943100.36-0.3612.191.75806EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
XTJAPUSXtrackers MSCI Japan UCITS ETF USD03.08.202588.3700USD0.00% 1 000 USD5.00%-1.21%3.69%9.25%10.93%17.70%12.29%8.08%5.47%5.60%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%03.08.202520.02.20250.120.020.04021.06.20251990018302 592 624 580100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged03.08.202541.4320EUR0.00% 100 EUR5.00%1.11%6.58%5.40%9.62%21.26%18.46%16.43%10.17%7.32%31.05.20251.42%5.54%16.77%24.79%13.52%7.14%10.31%9.46%8.24%5.28%03.08.202520.02.20250.400.300.06321.06.2025199001830486 793 489100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR03.08.202576.6540EUR0.00% 100 EUR5.00%0.82%2.01%-2.25%5.60%11.42%7.57%8.48%5.57%5.06%31.05.20250.77%5.70%6.89%17.92%5.43%3.70%5.68%4.00%5.49%1.97%03.08.202520.02.20250.120.020.04028.06.20251990018302 592 624 580100.07-0.0713.711.35945EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.08.202511.6100EUR0.00% 100 EUR5.00%0.90%-0.92%-13.59%-20.45%-16.59%-8.82%---31.05.2025-0.42%8.22%03.08.202520.02.20250.650.45021.06.202531030-653044 929 999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc03.08.20258.7046EUR0.00% 100 EUR5.00%0.17%1.58%0.13%1.99%1.72%-0.83%-1.31%-1.80%-1.51%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%03.08.202519.02.20250.170polročne10.3403.90%20.02.20250.300.20021.06.202530970072189 441 744100.02-0.025.531.67199BOND-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) Acc03.08.202516.1350EUR0.00% 100 EUR5.00%0.33%0.69%0.01%0.68%2.35%1.70%-0.49%-0.99%-0.76%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%03.08.202521.05.20250.381štvrťročne20.7614.72%20.02.20250.200.100.08605.07.2025209800583855 456 577100.10-0.105.462.770100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C03.08.202523.5990EUR0.00% 100 EUR5.00%0.29%1.92%2.31%4.25%7.14%6.45%3.86%2.94%-31.05.20250.52%3.32%3.33%12.73%1.35%3.36%1.76%2.38%03.08.202520.02.20250.200.100.08620.06.20252098005831 010 673 676100.10-0.105.462.770100BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03.08.202510.9400USD0.00% 1 000 USD5.00%1.70%8.05%7.60%2.58%18.61%-2.66%-4.14%1.86%-1.08%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%03.08.202519.02.20250.130polročne10.2592.37%20.02.20250.650.450.04421.06.20250100002850255 029 021100.11-0.1113.471.451000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C03.08.202521.9390EUR0.00% 100 EUR5.00%1.16%-0.36%-5.91%-2.80%-3.21%-4.79%-1.68%0.72%0.36%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%03.08.202520.02.20250.200.100.00320.06.2025-0010000152109 055 465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged03.08.2025216.4400EUR0.00% 100 EUR5.00%0.09%0.83%0.13%0.12%-1.21%-3.39%-2.90%-0.59%0.10%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%03.08.202520.02.20250.250.150.02916.07.2025209700152408 448 342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR03.08.2025218.6200EUR0.00% 100 EUR5.00%0.93%-1.17%-5.49%-2.42%-3.39%-3.77%-3.34%-0.62%-0.33%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%03.08.202520.02.20250.200.100.00428.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD03.08.2025252.4250USD0.00% 1 000 USD5.00%-0.93%0.64%5.84%4.04%2.15%----03.08.202520.02.20250.200.100.00425.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged03.08.2025209.7400EUR0.00% 100 EUR5.00%-0.06%-0.06%0.54%0.77%-0.63%-1.19%-3.13%-0.85%-0.50%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%03.08.202520.02.20250.250.150.02419.07.20251099001181784 293 253364.85-264.853.406.94937BOND-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 Hedged03.08.202520.7600EUR0.00% 100 EUR5.00%0.26%0.72%1.10%1.64%0.81%-0.01%-2.24%-0.34%-0.12%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03.08.202520.02.20250.100.010.04127.07.20253097005163350 951 185100.31-0.313.676.498614BOND-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 ETF03.08.202596.0600EUR0.00% 100 EUR5.00%-1.96%0.30%1.58%7.46%9.78%9.80%11.20%7.44%5.73%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%03.08.202520.02.20250.120.020.02323.06.20251990039805 723 006 913100.03-0.0314.912.018910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03.08.2025146.8860EUR0.00% 100 EUR5.00%0.17%0.53%1.16%1.94%2.85%2.93%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03.08.202521.05.20250.100.02021.06.202510972073116 265 217 339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF03.08.2025255.9100EUR0.00% 100 EUR5.00%-1.98%-2.32%-7.41%-6.29%-8.27%----03.08.202520.02.20250.150.050.00525.06.202510990032129 164 631100.01-0.013.6520.448317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210