75,576 to 75,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 65.27 | +4.07% | Jun 28, 2024 15:35:19.067 |
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| LU2523866023 | Xtrackers II Eurozone Government Bond UC | GBP | Fixed interest funds | - | 0.00% | - | 6.28 | +3.63% | Jun 28, 2024 15:35:24.261 |
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| LU2504532487 | Xtrackers II Eurozone Government Green B | EUR | Fixed interest funds | - | 0.00% | - | 33.74 | +0.84% | Jun 28, 2024 19:56:37.348 |
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| LU0290358224 | Xtrackers II Eurozone Inflation- Linked | EUR | Fixed interest funds | - | 0.00% | - | 231.46 | -0.77% | Jun 28, 2024 19:56:47.775 |
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| LU0321464652 | Xtrackers II GBP Overnight Rate Swap UCI | GBP | Fixed interest funds | - | 0.00% | - | 18,361.50 | +5.20% | Jun 28, 2024 15:35:05.661 |
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| LU2641054551 | Xtrackers II Germany Government Bond 0-1 | EUR | Fixed interest funds | - | 0.00% | - | 33.27 | - | Jun 28, 2024 19:56:39.324 |
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| LU0468897110 | Xtrackers II Germany Government Bond 1-3 | EUR | Fixed interest funds | - | 0.00% | - | 135.50 | +2.89% | Jun 28, 2024 19:56:19.476 |
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| LU0468896575 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 169.16 | +1.63% | Jun 28, 2024 15:41:51.008 |
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| LU0643975161 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 172.87 | +1.64% | Jun 28, 2024 19:56:23.302 |
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| LU2523866296 | Xtrackers II Germany Government Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 5.81 | +3.01% | Jun 28, 2024 15:35:26.460 |
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| LU2523866379 | Xtrackers II Germany Government Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.69 | +3.42% | Jun 28, 2024 15:35:05.361 |
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| LU0378818131 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 203.98 | +0.21% | Jun 28, 2024 19:56:47.775 |
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| LU0641006290 | Xtrackers II Global Government Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 2,356.25 | +1.55% | Jun 28, 2024 15:35:09.061 |
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| LU0641006456 | Xtrackers II Global Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 12.58 | +1.98% | Jun 28, 2024 18:08:47.573 |
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| LU0641006613 | Xtrackers II Global Government Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 150.62 | -2.24% | Jun 28, 2024 15:36:51.014 |
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| LU0690964092 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 175.20 | +0.21% | Jun 28, 2024 19:56:43.938 |
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| LU0908508731 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 18,663.00 | +0.68% | Jun 28, 2024 15:35:24.661 |
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| LU0290357929 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 212.40 | +0.19% | Jun 28, 2024 19:56:05.384 |
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| LU0641007009 | Xtrackers II Global Inflation-Linked Bon | USD | Fixed interest funds | - | 0.00% | - | 26.34 | +2.03% | Jun 28, 2024 15:35:22.661 |
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| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 2,403.25 | +1.59% | Jun 28, 2024 15:35:05.260 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 91.86 | -2.23% | Jun 28, 2024 15:36:51.014 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 1,901.25 | +2.75% | Jun 28, 2024 15:35:08.362 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 189.43 | +0.21% | Jun 28, 2024 19:56:43.938 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 21.11 | +3.61% | Jun 28, 2024 15:35:09.561 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 169.71 | +3.55% | Jun 28, 2024 19:56:23.302 |