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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap | USD | Equity Fund | - | 0.00% | - | 44.95 | +0.07% | Jul 17, 2024 08:57:41.662 |
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IE00BGHQ0G80 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 3,145.00 | +24.92% | Jul 17, 2024 08:15:36.938 |
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IE000VXC51U5 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 39.99 | +21.66% | Jul 17, 2024 10:30:39.370 |
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LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 6.83 | +0.93% | Jul 16, 2024 15:35:04.473 |
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LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 3,688.00 | -2.88% | Jul 17, 2024 07:57:46.870 |
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LU0476289540 | Xtrackers MSCI Canada ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 80.10 | +10.68% | Jul 17, 2024 10:28:37.345 |
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LU2469465822 | Xtrackers MSCI China A ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 12.14 | -10.62% | Jul 16, 2024 15:41:17.002 |
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LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 13.70 | -4.60% | Jul 17, 2024 10:33:41.819 |
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LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 7.17 | +0.03% | Jul 17, 2024 07:47:53.721 |
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LU0292107991 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 61.48 | +12.60% | Jul 16, 2024 15:35:18.272 |
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LU2296661775 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 17.35 | +12.95% | Jul 17, 2024 10:30:39.235 |
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LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 33.11 | +10.40% | Jul 16, 2024 15:35:29.372 |
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LU0292108619 | Xtrackers MSCI EM Latin America ESG Swap | USD | Equity Fund | - | 0.00% | - | 40.69 | -6.72% | Jul 16, 2024 15:35:09.973 |
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IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 31.88 | - | Jul 17, 2024 10:30:50.982 |
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IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ESG Scre | GBP | Equity Fund | - | 0.00% | - | 8,356.89 | +12.44% | Jul 17, 2024 08:40:19.990 |
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IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 47.38 | +6.04% | Jul 17, 2024 08:14:33.435 |
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LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 53.22 | +11.39% | Jul 16, 2024 15:35:07.072 |
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LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 9.63 | - | Jul 17, 2024 10:30:41.150 |
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IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 58.21 | +11.57% | Jul 17, 2024 10:33:33.728 |
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IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 7.91 | +11.54% | Jul 16, 2024 15:35:14.672 |
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IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 32.46 | +14.22% | Jul 16, 2024 15:35:04.572 |
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IE00BDGN9Z19 | Xtrackers MSCI EMU ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 31.84 | +14.98% | Jul 17, 2024 10:30:35.559 |
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IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 61.70 | +13.98% | Jul 16, 2024 15:35:11.072 |
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IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 34.56 | - | Jul 17, 2024 10:30:41.150 |
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LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 72.98 | +16.22% | Jul 16, 2024 15:41:17.002 |