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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BM67HV82 | Xtrackers MSCI World Industrials UCITS E | USD | Sector funds | - | 0.00% | - | 61.16 | +17.90% | Jul 17, 2024 09:52:41.631 |
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IE00BM67HT60 | Xtrackers MSCI World Information Technol | USD | Sector funds | - | 0.00% | - | 91.88 | +42.25% | Jul 17, 2024 10:26:41.864 |
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IE00BM67HS53 | Xtrackers MSCI World Materials UCITS ETF | USD | Sector funds | - | 0.00% | - | 61.02 | +8.29% | Jul 17, 2024 10:15:35.001 |
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IE00BL25JN58 | Xtrackers MSCI World Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 3,320.00 | +10.92% | Jul 17, 2024 07:10:46.779 |
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IE0008YN0OY8 | Xtrackers MSCI World Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 29.45 | +11.37% | Jul 16, 2024 15:35:25.573 |
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IE000TL3PL69 | Xtrackers MSCI World Momentum ESG UCITS | USD | Equity Fund | - | 0.00% | - | 40.74 | +33.65% | Jul 17, 2024 10:30:24.474 |
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IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF | USD | Equity Fund | - | 0.00% | - | 67.47 | +38.77% | Jul 16, 2024 15:36:17.172 |
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IE0003NQ0IY5 | Xtrackers MSCI World Quality ESG UCITS E | USD | Equity Fund | - | 0.00% | - | 33.18 | +29.16% | Jul 16, 2024 15:35:03.872 |
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IE00BL25JL35 | Xtrackers MSCI World Quality UCITS ETF 1 | USD | Equity Fund | - | 0.00% | - | 5,395.00 | +25.66% | Jul 17, 2024 09:38:04.575 |
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LU0274208692 | Xtrackers MSCI World Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 112.79 | +22.09% | Jul 16, 2024 03:55:00.906 |
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LU2263803533 | Xtrackers MSCI World Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 22.15 | +22.39% | Jul 16, 2024 15:35:06.473 |
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LU0659579733 | Xtrackers MSCI World Swap UCITS ETF 4C - | EUR | Equity Fund | - | 0.00% | - | 39.54 | +22.52% | Jul 17, 2024 10:30:31.488 |
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IE00BJ0KDQ92 | Xtrackers MSCI World UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 114.54 | +22.18% | Jul 17, 2024 10:37:27.544 |
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IE00BK1PV551 | Xtrackers MSCI World UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 97.14 | +22.26% | Jul 17, 2024 08:29:20.181 |
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IE000ONQ3X90 | Xtrackers MSCI World UCITS ETF 2C - EUR | EUR | Equity Fund | - | 0.00% | - | 10.52 | - | Jul 17, 2024 10:30:41.150 |
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IE00BZ1BS790 | Xtrackers MSCI World UCITS ETF 2D - GBP | GBP | Equity Fund | - | 0.00% | - | 23.69 | +24.03% | Jul 16, 2024 15:35:16.973 |
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IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF | USD | Sector funds | - | 0.00% | - | 34.35 | +6.21% | Jul 17, 2024 10:31:11.460 |
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IE000LAUZQT6 | Xtrackers MSCI World Value ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 34.84 | +15.57% | Jul 17, 2024 10:30:27.976 |
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IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 3,506.00 | +14.43% | Jul 17, 2024 10:22:45.688 |
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IE00BMFKG444 | Xtrackers NASDAQ 100 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 35.54 | +31.64% | Jul 17, 2024 10:10:40.580 |
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LU0292109690 | Xtrackers Nifty 50 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 21,866.05 | +23.12% | Jul 17, 2024 09:49:47.999 |
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LU2196470426 | Xtrackers Nikkei 225 UCITS ETF 1C | JPY | Equity Fund | - | 0.00% | - | 76.04 | +29.10% | Jul 17, 2024 10:30:08.926 |
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LU0839027447 | Xtrackers Nikkei 225 UCITS ETF 1D | JPY | Equity Fund | - | 0.00% | - | 2,058.00 | +29.10% | Jul 17, 2024 09:20:48.217 |
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LU1875395870 | Xtrackers Nikkei 225 UCITS ETF 2D - EUR | EUR | Equity Fund | - | 0.00% | - | 59.48 | +33.79% | Jul 17, 2024 10:30:49.184 |
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IE000HT7E0B1 | Xtrackers Nordic Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 31.30 | +28.32% | Jul 16, 2024 15:35:08.672 |