75,551 to 75,575 from 76,055 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0478205965 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 7.82 | +6.33% | Jun 28, 2024 19:55:32.058 |
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| LU0820950128 | Xtrackers II EUR Covered Bond Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 139.09 | +3.76% | Jun 28, 2024 19:56:31.321 |
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| LU1109939865 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 8.46 | +6.07% | Jun 28, 2024 19:56:23.290 |
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| LU1109942653 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 15.64 | +8.98% | Jun 28, 2024 15:30:00.000 |
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| LU1109943388 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 21.79 | +8.98% | Jun 28, 2024 19:56:23.290 |
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| LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 142.30 | +3.94% | Jun 28, 2024 19:56:25.418 |
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| LU0335044896 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 126.99 | +3.94% | Jun 28, 2024 19:56:37.549 |
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| LU0484969463 | Xtrackers II Eurozone AAA Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 195.25 | +1.65% | Jun 28, 2024 19:56:47.775 |
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| LU2641054122 | Xtrackers II Eurozone Government Bond 0- | EUR | Fixed interest funds | - | 0.00% | - | 33.76 | - | Jun 28, 2024 09:58:29.246 |
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| LU0290356871 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 165.06 | +3.19% | Jun 28, 2024 19:56:20.314 |
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| LU0614173549 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 154.62 | +3.19% | Jun 28, 2024 19:56:47.883 |
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| LU0290357507 | Xtrackers II Eurozone Government Bond 15 | EUR | Fixed interest funds | - | 0.00% | - | 272.72 | -0.09% | Jun 28, 2024 19:55:33.354 |
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| LU0290357846 | Xtrackers II Eurozone Government Bond 25 | EUR | Fixed interest funds | - | 0.00% | - | 262.24 | -2.45% | Jun 28, 2024 19:56:28.269 |
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| LU0290356954 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 194.77 | +3.30% | Jun 28, 2024 19:56:34.626 |
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| LU0614173895 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 180.80 | +3.30% | Jun 28, 2024 19:55:32.009 |
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| LU2606231335 | Xtrackers II Eurozone Government Bond 3- | USD | Fixed interest funds | - | 0.00% | - | 9.01 | +4.96% | Jun 28, 2024 15:35:05.361 |
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| LU2606231418 | Xtrackers II Eurozone Government Bond 3- | GBP | Fixed interest funds | - | 0.00% | - | 8.53 | +4.63% | Jun 28, 2024 15:35:24.361 |
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| LU0290357176 | Xtrackers II Eurozone Government Bond 5- | EUR | Fixed interest funds | - | 0.00% | - | 222.69 | +3.12% | Jun 28, 2024 15:30:00.000 |
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| LU0290357259 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 239.24 | +2.58% | Jun 28, 2024 19:56:20.314 |
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| LU2523865728 | Xtrackers II Eurozone Government Bond 7- | GBP | Fixed interest funds | - | 0.00% | - | 7.42 | +3.54% | Jun 28, 2024 15:35:12.762 |
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| LU2523865991 | Xtrackers II Eurozone Government Bond 7- | USD | Fixed interest funds | - | 0.00% | - | 8.53 | +4.37% | Jun 28, 2024 15:35:26.460 |
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| LU2504537445 | Xtrackers II Eurozone Government Bond ES | EUR | Fixed interest funds | - | 0.00% | - | 40.60 | +2.08% | Jun 28, 2024 19:56:05.384 |
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| LU0321463258 | Xtrackers II Eurozone Government Bond Sh | EUR | Fixed interest funds | - | 0.00% | - | 83.55 | +4.74% | Jun 28, 2024 19:56:44.047 |
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| LU0290355717 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 212.82 | +2.35% | Jun 28, 2024 15:35:18.961 |
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| LU0643975591 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 169.77 | +2.38% | Jun 28, 2024 19:56:20.071 |