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 |
---|---|---|---|---|---|---|---|---|---|---|
AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 112.89 | +4.09% | Jul 16, 2024 09:00:00.000 |
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AT0000A1YR47 | XT EUROPA - D01 ACC | EUR | Equity Fund | - | 5.00% | - | 155.27 | +16.52% | Jul 16, 2024 09:00:00.000 |
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AT0000A1YR54 | XT EUROPA - D02 | EUR | Equity Fund | - | 5.00% | - | 158.86 | +17.13% | Jul 16, 2024 09:00:00.000 |
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AT0000697065 | XT EUROPA - R01 ACC | EUR | Equity Fund | - | 5.00% | - | 2,707.55 | +16.51% | Jul 16, 2024 09:00:00.000 |
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AT0000697081 | XT USA - T USD ACC | USD | Equity Fund | - | 5.00% | - | 4,497.27 | +26.24% | Jul 16, 2024 09:00:00.000 |
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IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 135.06 | +39.16% | Jul 16, 2024 15:36:17.172 |
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LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 72.26 | +21.80% | Jul 17, 2024 10:45:22.921 |
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LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 25.12 | +5.83% | Jul 17, 2024 10:45:16.105 |
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LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 38.71 | +8.07% | Jul 17, 2024 07:20:47.983 |
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LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 3,471.00 | +7.46% | Jul 16, 2024 15:35:19.072 |
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LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 20.07 | +0.10% | Jul 17, 2024 10:45:06.479 |
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LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 10.86 | +2.00% | Jul 16, 2024 15:35:18.272 |
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LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 78.95 | +6.47% | Jul 16, 2024 15:30:00.000 |
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LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 13.30 | -9.40% | Jul 17, 2024 08:40:01.505 |
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LU0838782315 | Xtrackers DAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 127.68 | +15.11% | Jul 17, 2024 10:45:33.530 |
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LU1221100792 | Xtrackers DAX ESG Screened UCITS ETF 2C | USD | Equity Fund | - | 0.00% | - | 31.38 | +17.13% | Jul 16, 2024 15:41:17.002 |
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LU1221102491 | Xtrackers DAX ESG Screened UCITS ETF 4C | CHF | Equity Fund | - | 0.00% | - | 21.08 | +12.54% | Jul 16, 2024 15:41:17.002 |
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LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 173.88 | +14.87% | Jul 17, 2024 10:45:34.251 |
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LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 8.62 | +14.87% | Jul 17, 2024 10:45:33.530 |
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IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Sector funds | - | 0.00% | - | 40.06 | +11.17% | Jul 16, 2024 15:35:01.172 |
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IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 38.40 | +12.71% | Jul 16, 2024 15:35:15.072 |
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IE0006GNB732 | Xtrackers ESG EUR High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 31.58 | +9.25% | Jul 16, 2024 15:35:11.972 |
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IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.60 | +1.55% | Jul 17, 2024 10:45:04.599 |
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IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.49 | +3.55% | Jul 16, 2024 15:35:05.072 |
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IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 8.64 | +3.58% | Jul 17, 2024 10:45:34.390 |