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 |
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IE00B3Y8D011 | Xtrackers Portfolio Income UCITS ETF 1D | EUR | Mixed funds | - | 0.00% | - | 13.12 | +9.41% | Jul 17, 2024 10:30:47.980 |
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LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed funds | - | 0.00% | - | 290.00 | +13.26% | Jul 17, 2024 10:30:26.591 |
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IE00BJZ2DD79 | Xtrackers Russell 2000 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 330.70 | +14.41% | Jul 17, 2024 10:23:04.014 |
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LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.27 | -29.14% | Jul 17, 2024 09:07:52.087 |
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LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 218.65 | +48.73% | Jul 17, 2024 09:33:24.715 |
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IE0004MFRED4 | Xtrackers S&P 500 Equal Weight ESG UCITS | USD | Equity Fund | - | 0.00% | - | 35.22 | +12.91% | Jul 17, 2024 10:16:36.442 |
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IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 10.81 | +10.44% | Jul 17, 2024 10:30:30.712 |
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IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 92.90 | +12.48% | Jul 17, 2024 10:30:13.212 |
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IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 9.89 | +10.08% | Jul 17, 2024 10:30:32.871 |
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IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 63.39 | +12.48% | Jul 17, 2024 10:14:22.619 |
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IE0007ULOZS8 | Xtrackers S&P 500 ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 46.14 | +27.65% | Jul 16, 2024 15:36:17.173 |
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LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 520.11 | -13.10% | Jul 17, 2024 10:01:11.844 |
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LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 111.23 | +26.67% | Jul 17, 2024 10:11:07.527 |
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LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 12.38 | +27.40% | Jul 16, 2024 15:35:24.677 |
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LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 8.42 | +24.22% | Jul 17, 2024 10:30:35.407 |
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LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 10.28 | +26.13% | Jul 16, 2024 15:35:12.172 |
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IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 10.67 | +26.51% | Jul 17, 2024 08:30:45.663 |
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IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 80.54 | +23.87% | Jul 17, 2024 10:30:37.121 |
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IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 75.52 | +23.87% | Jul 17, 2024 10:30:48.491 |
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IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 9,300.10 | +25.50% | Jul 17, 2024 10:22:25.616 |
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IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 53.92 | +21.12% | Jul 16, 2024 15:36:17.172 |
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LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 3,439.00 | +13.29% | Jul 16, 2024 15:35:04.773 |
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IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 6,086.00 | +16.13% | Jul 17, 2024 09:59:27.222 |
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LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 57.61 | +7.57% | Jul 16, 2024 15:35:14.973 |
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LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 18.68 | +8.28% | Jul 16, 2024 15:35:20.972 |