75,476 to 75,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2523866379 | Xtrackers II Germany Government Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.76 | +4.41% | Jul 17, 2024 07:54:00.190 |
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| LU0378818131 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 206.90 | +1.51% | Jul 17, 2024 09:45:03.400 |
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| LU0641006290 | Xtrackers II Global Government Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 2,384.37 | +2.86% | Jul 17, 2024 09:19:20.119 |
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| LU0641006456 | Xtrackers II Global Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 12.62 | +3.31% | Jul 16, 2024 19:23:59.073 |
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| LU0641006613 | Xtrackers II Global Government Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 152.04 | -0.94% | Jul 16, 2024 15:36:17.171 |
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| LU0690964092 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 177.58 | +1.51% | Jul 17, 2024 09:45:08.788 |
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| LU0908508731 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 18,551.00 | +2.12% | Jul 16, 2024 15:35:18.372 |
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| LU0290357929 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 217.10 | +1.86% | Jul 17, 2024 09:45:05.144 |
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| LU0641007009 | Xtrackers II Global Inflation-Linked Bon | USD | Fixed interest funds | - | 0.00% | - | 26.66 | +3.72% | Jul 16, 2024 15:35:01.172 |
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| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 2,438.46 | +3.22% | Jul 17, 2024 09:46:52.490 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 92.86 | -0.58% | Jul 16, 2024 15:36:17.171 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 1,891.92 | +4.89% | Jul 17, 2024 08:55:29.309 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 192.38 | +1.90% | Jul 17, 2024 09:45:06.671 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 21.15 | +2.52% | Jul 16, 2024 15:35:18.472 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 173.55 | +5.91% | Jul 17, 2024 09:45:10.907 |
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| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 143.52 | +3.95% | Jul 17, 2024 09:45:03.081 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 145.87 | +5.90% | Jul 17, 2024 09:45:06.671 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.07 | +2.02% | Jul 17, 2024 09:45:10.808 |
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| LU2641053827 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 33.98 | - | Jul 17, 2024 09:45:52.934 |
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| LU0321463506 | Xtrackers II iBoxx Germany Covered Bond | EUR | Fixed interest funds | - | 0.00% | - | 181.86 | +4.21% | Jul 17, 2024 09:45:05.698 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 31.48 | +3.69% | Sep 07, 2018 09:56:34.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 39.21 | -5.71% | Oct 09, 2020 11:36:46.781 |
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| LU0290359032 | Xtrackers II iTraxx Crossover Swap UCITS | EUR | Other Funds | - | 0.00% | - | 204.20 | +5.06% | Apr 24, 2023 10:10:08.774 |
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| LU2158769930 | Xtrackers II J.P. Morgan EM Local Govern | USD | Fixed interest funds | - | 0.00% | - | 29.68 | +0.54% | Jul 16, 2024 15:35:18.772 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,241.45 | -6.61% | Jul 16, 2024 15:36:17.172 |