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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IE0006YM7D84 | Xtrackers ESG USD High Yield Corporate B | USD | Fixed interest funds | - | 0.00% | - | 33.86 | +9.33% | Jul 16, 2024 15:35:05.673 |
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IE000WHO5BF2 | Xtrackers ESG USD High Yield Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 7.34 | +8.75% | Jul 17, 2024 09:50:14.249 |
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IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 25.66 | +6.10% | Jul 15, 2024 15:40:24.025 |
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LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 560.25 | -8.91% | Jul 16, 2024 15:35:25.073 |
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LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 6,945.60 | +16.59% | Jul 17, 2024 10:02:12.740 |
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LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 51.64 | +16.59% | Jul 17, 2024 12:15:50.021 |
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LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 1,884.40 | +14.84% | Jul 17, 2024 09:54:40.969 |
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IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 33.78 | - | Jul 17, 2024 12:15:55.192 |
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IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 31.68 | +14.68% | Jul 16, 2024 15:35:04.172 |
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LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 794.88 | +14.24% | Jul 17, 2024 09:54:34.990 |
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LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 290.90 | -4.17% | Jul 17, 2024 07:00:31.956 |
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LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 1,232.20 | +14.23% | Jul 17, 2024 10:56:36.000 |
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LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 2,007.22 | +17.64% | Jul 17, 2024 09:54:45.740 |
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LU0292109856 | Xtrackers FTSE China 50 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2,089.00 | -2.53% | Jul 17, 2024 09:54:39.223 |
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IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 53.99 | +24.17% | Jul 17, 2024 12:15:42.037 |
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LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 2,016.00 | +22.97% | Jul 17, 2024 10:05:35.328 |
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LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 34.28 | +25.72% | Jul 17, 2024 12:15:25.620 |
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LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 25.57 | -11.19% | Jul 17, 2024 09:28:40.830 |
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IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 98.28 | +24.65% | Jul 16, 2024 15:36:17.172 |
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LU0875160326 | Xtrackers Harvest CSI300 UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 9.42 | -11.16% | Jul 17, 2024 11:31:49.493 |
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LU1310477036 | Xtrackers Harvest FTSE China A-H 50 UCIT | USD | Equity Fund | - | 0.00% | - | 24.31 | -4.88% | Jul 16, 2024 15:35:09.772 |
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LU2376679564 | Xtrackers Harvest MSCI China Tech 100 UC | USD | Sector funds | - | 0.00% | - | 22.80 | -17.89% | Jul 16, 2024 15:35:24.572 |
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IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 14.92 | +8.31% | Jul 17, 2024 12:15:51.073 |
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IE000UX5WPU4 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 9.32 | +8.31% | Jul 17, 2024 12:15:08.765 |
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LU0494592974 | Xtrackers II Australia Government Bond U | AUD | Fixed interest funds | - | 0.00% | - | 12,048.00 | +2.24% | Jul 16, 2024 15:35:23.173 |