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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LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.96 | -7.45% | Jul 17, 2024 12:01:16.676 |
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LU0411075020 | Xtrackers ShortDAX x2 Daily Swap UCITS E | EUR | Equity Fund | - | 0.00% | - | 76.29 | -18.73% | Jul 17, 2024 11:08:12.284 |
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LU0322248146 | Xtrackers SLI UCITS ETF - 1D CHF DIS | CHF | Equity Fund | - | 0.00% | - | 209.20 | +15.02% | Jul 16, 2024 15:36:17.174 |
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LU0592216393 | Xtrackers Spain UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.11 | +19.17% | Nov 19, 2021 14:44:41.702 |
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LU0994505336 | Xtrackers Spain UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 25.40 | +19.16% | Jul 17, 2024 12:01:09.518 |
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LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 126.62 | +15.80% | Jul 17, 2024 12:00:12.805 |
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LU2581375156 | Xtrackers Stoxx Europe 600 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 80.47 | +15.90% | Jul 17, 2024 12:01:09.518 |
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LU1772333404 | Xtrackers Stoxx Europe 600 UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 121.26 | +15.56% | Jul 17, 2024 12:01:11.053 |
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LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 27.62 | +18.66% | Jul 16, 2024 15:41:17.015 |
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LU0943504760 | Xtrackers Switzerland UCITS ETF 1C | CHF | Equity Fund | - | 0.00% | - | 149.74 | +10.38% | Jul 16, 2024 15:36:17.172 |
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LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | CHF | Equity Fund | - | 0.00% | - | 127.38 | +10.37% | Jul 16, 2024 15:36:17.174 |
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IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 53.38 | +5.41% | Jul 17, 2024 12:00:02.981 |
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IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 33.85 | - | Jul 17, 2024 12:01:02.513 |
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IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 43.83 | +26.59% | Jul 16, 2024 15:35:15.773 |
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IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.17 | +6.09% | Jul 17, 2024 07:00:02.102 |
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IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 18.62 | +4.32% | Jul 17, 2024 12:00:07.445 |
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IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 41.20 | +5.50% | Jul 16, 2024 15:35:24.174 |
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IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 32.24 | +3.44% | Jul 17, 2024 12:00:58.070 |
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IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 12.86 | +5.76% | Jul 17, 2024 09:54:47.005 |
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IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 53.36 | +5.76% | Jul 16, 2024 09:00:00.000 |
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IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.73 | +3.66% | Jul 17, 2024 12:00:04.884 |
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IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 23.51 | +3.74% | Jul 17, 2024 12:00:20.621 |
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IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 29.74 | +5.60% | Jul 16, 2024 15:41:17.002 |
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IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.77 | +10.21% | Jul 17, 2024 09:55:16.312 |
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IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 9.30 | +10.21% | Jul 16, 2024 15:35:07.173 |