75,601 to 75,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 142.31 | +3.52% | Jun 28, 2024 19:56:28.269 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 142.48 | +3.54% | Jun 28, 2024 19:56:38.593 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.00 | +1.61% | Jun 28, 2024 19:56:36.349 |
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| LU2641053827 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 33.83 | - | Jun 28, 2024 19:56:37.348 |
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| LU0321463506 | Xtrackers II iBoxx Germany Covered Bond | EUR | Fixed interest funds | - | 0.00% | - | 179.97 | +3.50% | Jun 28, 2024 19:56:20.121 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 31.48 | +3.66% | 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 | -5.15% | 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% | - | 28.92 | -0.42% | Jun 28, 2024 15:35:23.660 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,236.90 | -8.37% | Jun 26, 2024 15:41:22.007 |
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| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 145.74 | -0.69% | Jun 27, 2024 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 25.36 | - | Jun 28, 2024 19:56:44.951 |
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| LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.18 | - | Jun 28, 2024 19:56:35.550 |
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| LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 28.44 | - | Jun 28, 2024 19:56:46.053 |
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| LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 27.46 | - | Jun 28, 2024 19:56:46.053 |
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| LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 35.24 | +2.82% | Jun 28, 2024 15:35:05.060 |
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| LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 163.40 | +4.33% | Jun 28, 2024 15:35:23.562 |
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| LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.49 | +4.33% | Jun 28, 2024 15:35:12.861 |
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| LU2662649412 | Xtrackers II US Treasuries 10+ UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 32.17 | - | Jun 28, 2024 15:35:29.161 |
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| LU2662649503 | Xtrackers II US Treasuries 3-7 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 30.28 | - | Jun 28, 2024 19:56:37.634 |
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| LU2662649685 | Xtrackers II US Treasuries 7-10 UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 28.54 | - | Jun 28, 2024 19:56:42.932 |
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| LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 7.69 | +1.56% | Jun 28, 2024 15:35:15.060 |
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| LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 191.10 | +1.56% | Jun 28, 2024 15:35:23.562 |
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| LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C | GBP | Fixed interest funds | - | 0.00% | - | 8.76 | +1.10% | Jun 28, 2024 15:35:24.762 |
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| LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 92.18 | -0.23% | Jun 28, 2024 19:56:36.349 |