75,501 to 75,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 148.17 | +1.84% | Jul 15, 2024 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 25.67 | - | Jul 17, 2024 09:30:12.153 |
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| LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.51 | - | Jul 17, 2024 09:30:12.153 |
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| LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 28.87 | - | Jul 17, 2024 09:30:12.153 |
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| LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 27.96 | - | Jul 17, 2024 09:30:12.153 |
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| LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 35.59 | +3.46% | Jul 16, 2024 15:35:00.274 |
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| LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 164.46 | +4.76% | Jul 16, 2024 15:35:16.273 |
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| LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.54 | +4.76% | Jul 17, 2024 09:21:35.347 |
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| LU2662649412 | Xtrackers II US Treasuries 10+ UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 32.63 | - | Jul 16, 2024 15:35:25.272 |
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| LU2662649503 | Xtrackers II US Treasuries 3-7 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 30.14 | - | Jul 17, 2024 09:31:00.379 |
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| LU2662649685 | Xtrackers II US Treasuries 7-10 UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 28.54 | - | Jul 17, 2024 09:30:59.487 |
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| LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 7.77 | +2.35% | Jul 16, 2024 15:35:10.172 |
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| LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 193.27 | +2.36% | Jul 16, 2024 15:35:16.273 |
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| LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C | GBP | Fixed interest funds | - | 0.00% | - | 8.85 | +1.87% | Jul 16, 2024 15:35:27.673 |
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| LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 93.60 | +0.55% | Jul 17, 2024 09:30:05.651 |
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| LU0321462953 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 286.86 | +7.36% | Jul 17, 2024 09:30:05.174 |
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| LU0677077884 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 11.31 | +9.55% | Jul 16, 2024 15:35:14.372 |
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| LU1920015440 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 37.75 | +9.56% | Jul 16, 2024 15:35:19.573 |
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| LU2361257269 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 10.65 | +7.35% | Jul 17, 2024 09:30:14.923 |
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| LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 196.96 | +5.46% | Jul 17, 2024 09:31:42.181 |
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| IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 36.57 | +5.58% | Jul 16, 2024 15:35:09.773 |
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| IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 6,053.00 | +8.11% | Jul 16, 2024 15:41:17.002 |
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| LU0411075376 | Xtrackers LevDAX Daily Swap UCITS ETF 1C | EUR | Other Funds | - | 0.00% | - | 14,914.00 | +24.90% | Jul 17, 2024 08:47:32.354 |
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| LU0322250712 | Xtrackers LPX Private Equity Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 10,641.00 | +40.05% | Jul 17, 2024 09:10:16.110 |
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| IE00B9MRJJ36 | Xtrackers MDAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 21.00 | -9.29% | Jul 17, 2024 09:30:52.236 |