75,451 to 75,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0614173549 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 155.71 | +3.49% | Jul 17, 2024 11:45:09.986 |
|
| LU0290357507 | Xtrackers II Eurozone Government Bond 15 | EUR | Fixed interest funds | - | 0.00% | - | 281.90 | +3.74% | Jul 17, 2024 11:45:03.739 |
|
| LU0290357846 | Xtrackers II Eurozone Government Bond 25 | EUR | Fixed interest funds | - | 0.00% | - | 273.22 | +2.19% | Jul 17, 2024 11:45:03.739 |
|
| LU0290356954 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 196.84 | +4.13% | Jul 17, 2024 11:45:02.976 |
|
| LU0614173895 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 182.58 | +4.13% | Jul 17, 2024 11:45:09.986 |
|
| LU2606231335 | Xtrackers II Eurozone Government Bond 3- | USD | Fixed interest funds | - | 0.00% | - | 9.10 | +5.80% | Jul 16, 2024 15:35:29.073 |
|
| LU2606231418 | Xtrackers II Eurozone Government Bond 3- | GBP | Fixed interest funds | - | 0.00% | - | 8.60 | +5.46% | Jul 16, 2024 15:35:17.972 |
|
| LU0290357176 | Xtrackers II Eurozone Government Bond 5- | EUR | Fixed interest funds | - | 0.00% | - | 224.32 | +4.51% | Jul 17, 2024 11:45:02.976 |
|
| LU0290357259 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 243.86 | +4.61% | Jul 17, 2024 11:45:03.739 |
|
| LU2523865728 | Xtrackers II Eurozone Government Bond 7- | GBP | Fixed interest funds | - | 0.00% | - | 7.54 | +5.55% | Jul 16, 2024 15:35:12.773 |
|
| LU2523865991 | Xtrackers II Eurozone Government Bond 7- | USD | Fixed interest funds | - | 0.00% | - | 8.68 | +6.41% | Jul 17, 2024 11:39:09.301 |
|
| LU2504537445 | Xtrackers II Eurozone Government Bond ES | EUR | Fixed interest funds | - | 0.00% | - | 40.71 | +3.70% | Jul 16, 2024 15:30:00.000 |
|
| LU0321463258 | Xtrackers II Eurozone Government Bond Sh | EUR | Fixed interest funds | - | 0.00% | - | 83.04 | +3.02% | Jul 17, 2024 11:45:02.976 |
|
| LU0290355717 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 215.96 | +4.12% | Jul 16, 2024 15:35:17.972 |
|
| LU0643975591 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 172.58 | +4.14% | Jul 17, 2024 11:46:04.369 |
|
| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 66.28 | +5.85% | Jul 16, 2024 15:35:18.073 |
|
| LU2523866023 | Xtrackers II Eurozone Government Bond UC | GBP | Fixed interest funds | - | 0.00% | - | 6.37 | +5.40% | Jul 16, 2024 15:35:17.872 |
|
| LU2504532487 | Xtrackers II Eurozone Government Green B | EUR | Fixed interest funds | - | 0.00% | - | 34.67 | +3.57% | Jul 17, 2024 11:46:04.369 |
|
| LU0290358224 | Xtrackers II Eurozone Inflation- Linked | EUR | Fixed interest funds | - | 0.00% | - | 236.50 | +2.30% | Jul 17, 2024 11:46:03.427 |
|
| LU0321464652 | Xtrackers II GBP Overnight Rate Swap UCI | GBP | Fixed interest funds | - | 0.00% | - | 18,413.06 | +5.23% | Jul 17, 2024 11:39:41.546 |
|
| LU2641054551 | Xtrackers II Germany Government Bond 0-1 | EUR | Fixed interest funds | - | 0.00% | - | 33.39 | - | Jul 17, 2024 11:45:58.728 |
|
| LU0468897110 | Xtrackers II Germany Government Bond 1-3 | EUR | Fixed interest funds | - | 0.00% | - | 136.10 | +2.97% | Jul 17, 2024 11:46:03.427 |
|
| LU0468896575 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 170.09 | +2.45% | Jul 16, 2024 15:41:17.015 |
|
| LU0643975161 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 174.40 | +2.45% | Jul 17, 2024 11:45:05.614 |
|
| LU2523866296 | Xtrackers II Germany Government Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 5.85 | +3.83% | Jul 16, 2024 15:35:28.072 |