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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,260.88 | +4.88% | Sep 25, 2024 09:00:00.000 |
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LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 103.17 | +4.31% | Sep 25, 2024 09:00:00.000 |
|
LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 104.01 | +4.79% | Sep 25, 2024 09:00:00.000 |
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LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 104.68 | +4.83% | Sep 25, 2024 09:00:00.000 |
|
AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 115.47 | +8.46% | Sep 26, 2024 09:00:00.000 |
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AT0000A1YR47 | XT EUROPA - D01 ACC | EUR | Equity Fund | - | 5.00% | - | 154.52 | +18.75% | Sep 26, 2024 09:00:00.000 |
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AT0000A1YR54 | XT EUROPA - D02 | EUR | Equity Fund | - | 5.00% | - | 158.26 | +19.39% | Sep 26, 2024 09:00:00.000 |
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AT0000697065 | XT EUROPA - R01 ACC | EUR | Equity Fund | - | 5.00% | - | 2,694.46 | +18.75% | Sep 26, 2024 09:00:00.000 |
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AT0000697081 | XT USA - T USD ACC | USD | Equity Fund | - | 5.00% | - | 4,544.74 | +32.49% | Sep 26, 2024 09:00:00.000 |
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IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 134.14 | +42.12% | Sep 26, 2024 15:35:10.087 |
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LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 71.30 | +19.65% | Sep 27, 2024 09:00:36.561 |
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LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 24.85 | +2.49% | Sep 27, 2024 09:00:24.741 |
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LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 38.58 | +4.40% | Sep 26, 2024 15:35:00.672 |
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LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 3,450.50 | +3.93% | Sep 26, 2024 15:35:29.273 |
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LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 20.23 | +0.37% | Sep 27, 2024 09:01:02.985 |
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LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 11.05 | +2.17% | Sep 26, 2024 15:35:09.871 |
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LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 78.27 | +9.12% | Sep 26, 2024 15:30:00.000 |
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LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 15.00 | -1.25% | Sep 27, 2024 07:04:23.457 |
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LU2788421340 | Xtrackers CSI500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 25.67 | - | Sep 26, 2024 10:39:02.018 |
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LU0838782315 | Xtrackers DAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 130.08 | +21.00% | Sep 27, 2024 09:01:04.946 |
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LU1221100792 | Xtrackers DAX ESG Screened UCITS ETF 2C | USD | Equity Fund | - | 0.00% | - | 32.56 | +23.65% | Sep 26, 2024 15:40:10.011 |
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LU1221102491 | Xtrackers DAX ESG Screened UCITS ETF 4C | CHF | Equity Fund | - | 0.00% | - | 21.71 | +18.85% | Sep 26, 2024 15:40:10.011 |
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LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 181.74 | +22.21% | Sep 27, 2024 09:01:09.128 |
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LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 8.78 | +22.19% | Sep 27, 2024 09:01:02.985 |
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IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Equity Fund | - | 0.00% | - | 42.22 | +21.68% | Sep 26, 2024 15:35:11.372 |