Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
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| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 31, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 31, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 31, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
-
-
|
+0.11%
|
Zero | May 21, 2026 19:47:36.769 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
-
-
|
+0.07%
|
Fixed | May 21, 2026 19:45:41.969 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 19, 2043 |
-
-
|
+0.07%
|
Zero | May 21, 2026 19:46:00.664 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
-
-
|
+0.12%
|
Fixed | May 21, 2026 19:47:41.170 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
-
-
|
+0.29%
|
Fixed | May 21, 2026 19:47:34.795 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 05, 2044 |
-
-
|
-0.26%
|
Fixed | May 21, 2026 19:45:47.411 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
-
-
|
+0.25%
|
Fixed | May 21, 2026 19:47:34.881 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 15, 2038 |
-
-
|
-
|
Variable | - | CZK |
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 132.58 EUR | +21.16% | May 21, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 163.30 USD | +4.94% | May 21, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 178.64 EUR | +4.41% | May 21, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.30 EUR | -2.95% | May 21, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 206.61 EUR | +56.00% | May 21, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.50 EUR | +0.20% | May 21, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 144.13 EUR | +41.25% | May 21, 2026 09:00:00.000 |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.05%
|
- | EUR | May 21, 2026 18:37:55.568 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | - | - |
-1.12%
|
- | EUR | May 21, 2026 19:06:45.311 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | - | - |
+2.15%
|
- | EUR | May 21, 2026 19:43:21.590 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+0.99%
|
- | EUR | May 21, 2026 18:39:13.510 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | - | - |
+1.60%
|
- | EUR | May 21, 2026 19:08:11.277 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.54%
|
- | EUR | May 21, 2026 16:09:04.845 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | - | - |
-1.56%
|
- | EUR | May 21, 2026 15:10:22.359 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | - | - |
-4.26%
|
- | EUR | May 21, 2026 18:41:18.076 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.61%
|
- | EUR | May 21, 2026 16:14:54.258 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | - | - |
+1.65%
|
- | EUR | May 21, 2026 15:20:54.964 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.16%
|
- | EUR | May 21, 2026 16:19:44.637 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.26%
|
- | EUR | May 21, 2026 16:26:25.126 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | - | - |
+0.07%
|
- | EUR | May 21, 2026 16:23:05.625 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.25%
|
- | EUR | May 21, 2026 16:26:26.096 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.27%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.25%
|
- | EUR | May 21, 2026 16:18:55.467 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.14%
|
- | EUR | May 21, 2026 16:18:35.988 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.22%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | - | - |
-0.16%
|
- | EUR | May 21, 2026 16:18:36.031 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | - | - |
+3.03%
|
- | EUR | May 21, 2026 18:29:21.422 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.88
98.57
|
+0.09%
|
Fixed | May 21, 2026 15:45:00.022 |
EUR | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.77
100.34
|
-0.04%
|
Fixed | May 21, 2026 15:45:00.019 |
EUR | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
-
-
|
-0.11%
|
Fixed | May 21, 2026 19:46:09.846 |
EUR | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
100.25
104.25
|
+0.04%
|
Fixed | May 21, 2026 15:35:25.311 |
GBP | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
-
-
|
+0.11%
|
Fixed | May 21, 2026 19:46:38.735 |
GBP | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
-
-
|
-0.07%
|
Fixed | May 21, 2026 19:46:24.923 |
USD | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
-
-
|
+0.00%
|
Fixed | May 21, 2026 19:47:52.509 |
USD | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
-
-
|
+0.39%
|
Fixed | May 21, 2026 19:47:24.504 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
-
-
|
-0.04%
|
Fixed | May 21, 2026 19:47:56.032 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
-
-
|
-0.02%
|
Fixed | May 21, 2026 19:47:55.656 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
-
-
|
-0.13%
|
Fixed | May 21, 2026 19:47:11.782 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
-
-
|
+0.28%
|
Fixed | May 21, 2026 19:47:52.509 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
-
-
|
-0.14%
|
Fixed | May 21, 2026 19:47:24.362 |
EUR | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
-
-
|
+0.09%
|
Fixed | May 21, 2026 19:47:56.961 |
USD | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
-
-
|
-0.10%
|
Fixed | May 21, 2026 19:47:23.520 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
-
-
|
+0.01%
|
Fixed | May 21, 2026 19:46:29.091 |
EUR | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
-
-
|
-0.01%
|
Fixed | May 21, 2026 19:45:03.622 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
-
-
|
+0.20%
|
Fixed | May 21, 2026 19:47:45.538 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
-
-
|
0.00%
|
Fixed | May 21, 2026 19:45:34.839 |
EUR | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
-
-
|
-0.02%
|
Fixed | May 21, 2026 19:45:17.694 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
-
-
|
+0.19%
|
Fixed | May 21, 2026 19:46:30.970 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
-
-
|
+0.16%
|
Fixed | May 21, 2026 19:45:15.669 |
USD | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
-
-
|
-0.09%
|
Fixed | May 21, 2026 19:45:17.064 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
-
-
|
+0.12%
|
Fixed | May 21, 2026 19:45:47.411 |
EUR |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 11.49 | +43.28% | May 20, 2026 09:00:00.000 |
|
| IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 48.68 | +11.19% | May 20, 2026 09:00:00.000 |
|
| IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 84.43 | +0.08% | May 20, 2026 09:00:00.000 |
|
| IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 39.76 | +6.68% | May 20, 2026 09:00:00.000 |
|
| IE00BDGN9Z19 | Xtrackers MSCI EMU Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 38.53 | +12.05% | May 20, 2026 09:00:00.000 |
|
| LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 100.02 | +16.25% | May 20, 2026 09:00:00.000 |
|
| LU0846194776 | Xtrackers MSCI EMU UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 65.86 | +13.56% | May 20, 2026 09:00:00.000 |
|
| LU1127516455 | Xtrackers MSCI EMU UCITS ETF 2C - GBP He | GBP | Equity Fund | - | 0.00% | - | 46.33 | +15.71% | May 20, 2026 09:00:00.000 |
|
| LU1215828218 | Xtrackers MSCI EMU UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 27.49 | +11.08% | May 20, 2026 09:00:00.000 |
|
| LU1920015366 | Xtrackers MSCI EMU UCITS ETF 4C | EUR | Equity Fund | - | 0.00% | - | 9.80 | +13.56% | May 20, 2026 09:00:00.000 |
|
| IE000N9MLVT1 | Xtrackers MSCI Europe Climate Transition | EUR | Equity Fund | - | 0.00% | - | 45.37 | +11.80% | May 20, 2026 09:00:00.000 |
|
| LU0292104030 | Xtrackers MSCI Europe Communication Serv | EUR | Sector funds | - | 0.00% | - | 88.49 | -7.72% | May 20, 2026 09:00:00.000 |
|
| LU0292105359 | Xtrackers MSCI Europe Consumer Staples S | EUR | Sector funds | - | 0.00% | - | 136.88 | -6.35% | May 20, 2026 09:00:00.000 |
|
| IE00BFMNHK08 | Xtrackers MSCI Europe ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 34.72 | +2.54% | May 20, 2026 09:00:00.000 |
|
| IE0004ZJGWT9 | Xtrackers MSCI Europe ESG UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 558.76 | +2.54% | May 20, 2026 09:00:00.000 |
|
| LU0292103651 | Xtrackers MSCI Europe Financials Screene | EUR | Equity Fund | - | 0.00% | - | 81.60 | +17.31% | May 20, 2026 09:00:00.000 |
|
| LU0292103222 | Xtrackers MSCI Europe Health Care Screen | EUR | Sector funds | - | 0.00% | - | 222.48 | +7.16% | May 20, 2026 09:00:00.000 |
|
| IE000WQ16XQ4 | Xtrackers MSCI Europe High Dividend Yiel | EUR | Equity Fund | - | 0.00% | - | 40.15 | +14.73% | May 20, 2026 09:00:00.000 |
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| LU0292106084 | Xtrackers MSCI Europe Industrials Screen | EUR | Sector funds | - | 0.00% | - | 210.40 | +10.92% | May 20, 2026 09:00:00.000 |
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| LU0292104469 | Xtrackers MSCI Europe Information Techno | EUR | Sector funds | - | 0.00% | - | 96.69 | -18.99% | May 20, 2026 09:00:00.000 |
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| LU0292100806 | Xtrackers MSCI Europe Materials Screened | EUR | Sector funds | - | 0.00% | - | 171.99 | +0.39% | May 20, 2026 09:00:00.000 |
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| LU0322253732 | Xtrackers MSCI Europe Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 231.76 | +15.68% | May 20, 2026 09:00:00.000 |
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| IE000ER61U30 | Xtrackers MSCI Europe Small Cap ESG UCIT | EUR | Equity Fund | - | 0.00% | - | 32.10 | - | May 20, 2026 09:00:00.000 |
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| LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ET | USD | Equity Fund | - | 0.00% | - | 84.30 | +15.45% | May 20, 2026 09:00:00.000 |
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| LU0274209237 | Xtrackers MSCI Europe UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 132.43 | +17.32% | May 20, 2026 09:00:00.000 |
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