75,426 to 75,450 from 75,946 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2468423459 | Xtrackers II ESG Eurozone Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 26.65 | +2.85% | Jul 17, 2024 11:00:54.526 |
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| LU0942970103 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 2,983.50 | +0.48% | Jul 16, 2024 15:35:26.673 |
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| LU0942970285 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 54.03 | +4.41% | Jul 12, 2024 15:40:29.015 |
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| LU0942970368 | Xtrackers II ESG Global Aggregate Bond U | GBP | Fixed interest funds | - | 0.00% | - | 6,886.64 | +3.98% | Jul 17, 2024 10:18:30.246 |
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| LU0942970442 | Xtrackers II ESG Global Aggregate Bond U | CHF | Fixed interest funds | - | 0.00% | - | 15.37 | +0.23% | Jul 16, 2024 15:36:17.172 |
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| LU0942970798 | Xtrackers II ESG Global Aggregate Bond U | EUR | Fixed interest funds | - | 0.00% | - | 20.27 | +2.59% | Jul 17, 2024 11:00:55.822 |
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| LU2385068163 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 6.33 | +3.44% | Jul 16, 2024 15:35:08.172 |
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| LU2385068247 | Xtrackers II ESG Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 6.04 | +3.44% | Jul 16, 2024 15:35:17.872 |
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| LU2385068320 | Xtrackers II ESG Global Government Bond | USD | Fixed interest funds | - | 0.00% | - | 6.16 | +3.87% | Jul 16, 2024 15:35:11.872 |
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| LU2385068593 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.83 | +2.04% | Jul 17, 2024 11:00:08.838 |
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| LU2462217071 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.28 | +3.44% | Jul 17, 2024 11:00:58.027 |
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| LU2178481649 | Xtrackers II EUR Corporate Bond Short Du | EUR | Fixed interest funds | - | 0.00% | - | 44.72 | +5.44% | Jul 16, 2024 15:30:00.000 |
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| LU0484968812 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 138.92 | +6.52% | Jul 16, 2024 15:30:00.000 |
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| LU0484968903 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 6.71 | +6.52% | Jul 17, 2024 11:00:08.838 |
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| LU0478205379 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 152.82 | +6.67% | Jul 17, 2024 11:00:55.822 |
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| LU0478205965 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 7.94 | +6.67% | Jul 17, 2024 11:00:08.838 |
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| LU0820950128 | Xtrackers II EUR Covered Bond Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 141.32 | +4.66% | Jul 17, 2024 11:00:08.495 |
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| LU1109939865 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 8.56 | +6.23% | Jul 17, 2024 11:00:07.430 |
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| LU1109942653 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 15.82 | +9.06% | Jul 16, 2024 15:30:00.000 |
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| LU1109943388 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 22.01 | +9.06% | Jul 17, 2024 11:00:05.236 |
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| LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 142.57 | +3.97% | Jul 17, 2024 11:00:18.745 |
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| LU0335044896 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 127.27 | +3.96% | Jul 17, 2024 11:00:32.905 |
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| LU0484969463 | Xtrackers II Eurozone AAA Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 197.13 | +2.52% | Jul 17, 2024 11:00:12.146 |
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| LU2641054122 | Xtrackers II Eurozone Government Bond 0- | EUR | Fixed interest funds | - | 0.00% | - | 33.82 | - | Jul 17, 2024 09:58:30.056 |
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| LU0290356871 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 166.16 | +3.49% | Jul 17, 2024 11:00:04.777 |