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 |
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LU2755521270 | Xtrackers MSCI Pacific ex Japan ESG Scre | USD | Equity Fund | - | 0.00% | - | 9.61 | - | May 10, 2024 15:35:10.183 |
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LU0659579147 | Xtrackers MSCI Pakistan Swap UCITS ETF 1 | USD | Equity Fund | - | 0.00% | - | 0.94 | +60.05% | May 10, 2024 15:35:22.884 |
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LU0592215403 | Xtrackers MSCI Philippines UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.52 | -3.48% | May 10, 2024 15:35:25.184 |
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LU0659578842 | Xtrackers MSCI Singapore UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.36 | +1.39% | May 10, 2024 19:56:46.141 |
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LU0292109187 | Xtrackers MSCI Taiwan UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 60.63 | +26.91% | May 10, 2024 15:35:20.184 |
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LU0514694701 | Xtrackers MSCI Thailand UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 19.78 | -15.00% | May 10, 2024 15:35:09.184 |
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LU0292097747 | Xtrackers MSCI UK ESG UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 413.38 | +7.14% | May 10, 2024 15:35:28.884 |
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IE00BDVPTJ63 | Xtrackers MSCI USA Banks UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 1,945.60 | +47.95% | May 10, 2024 15:35:28.984 |
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IE000GYDNJS5 | Xtrackers MSCI USA Climate Transition UC | USD | Equity Fund | - | 0.00% | - | 40.52 | +26.79% | May 10, 2024 15:35:08.085 |
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IE00BNC1G707 | Xtrackers MSCI USA Communication Service | USD | Sector funds | - | 0.00% | - | 59.43 | +45.13% | May 10, 2024 15:35:00.784 |
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IE00BGQYRR35 | Xtrackers MSCI USA Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 71.95 | +27.10% | May 10, 2024 15:35:21.284 |
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IE0006I3NZF8 | Xtrackers MSCI USA Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 18.98 | - | May 10, 2024 15:30:00.000 |
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IE00BGQYRQ28 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 3,512.75 | +5.85% | May 10, 2024 15:35:20.685 |
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IE000X6Z71P5 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 19.90 | - | May 10, 2024 15:30:00.000 |
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IE00BCHWNS19 | Xtrackers MSCI USA Energy UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 48.26 | +20.00% | May 10, 2024 15:35:11.484 |
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IE00BJZ2DC62 | Xtrackers MSCI USA ESG Screened UCITS ET | USD | Equity Fund | - | 0.00% | - | 43.87 | +29.27% | May 10, 2024 15:35:26.185 |
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IE000TSML5I8 | Xtrackers MSCI USA ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 7.88 | +26.51% | May 10, 2024 15:30:00.000 |
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IE00BFMNPS42 | Xtrackers MSCI USA ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 56.46 | +31.76% | May 10, 2024 15:35:20.584 |
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IE000UMV0L21 | Xtrackers MSCI USA ESG UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 9.19 | +31.69% | May 10, 2024 15:35:02.184 |
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IE0000MMQ5M5 | Xtrackers MSCI USA ESG UCITS ETF 2C - EU | EUR | Equity Fund | - | 0.00% | - | 8.12 | +28.98% | May 10, 2024 19:56:51.683 |
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IE00BCHWNT26 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 30.47 | +34.84% | May 10, 2024 15:35:21.585 |
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IE000X5MRP46 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 20.68 | - | May 10, 2024 15:30:00.000 |
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IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 57.80 | +9.41% | May 10, 2024 15:35:21.585 |
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IE000RNHIKK1 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.91 | - | May 10, 2024 15:30:00.000 |
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IE000V04SL39 | Xtrackers MSCI USA High Dividend Yield E | USD | Equity Fund | - | 0.00% | - | 31.46 | - | May 10, 2024 15:35:26.984 |