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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IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 38.12 | +17.04% | Sep 26, 2024 15:35:01.572 |
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IE0006GNB732 | Xtrackers ESG EUR High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 32.22 | +10.15% | Sep 26, 2024 15:35:27.471 |
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IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.70 | +11.10% | Sep 27, 2024 09:00:04.303 |
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IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.67 | +13.28% | Sep 26, 2024 15:35:00.371 |
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IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 8.82 | +13.28% | Sep 27, 2024 09:00:04.399 |
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IE0006YM7D84 | Xtrackers ESG USD High Yield Corporate B | USD | Fixed interest funds | - | 0.00% | - | 35.08 | +14.82% | Sep 26, 2024 15:35:23.570 |
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IE000WHO5BF2 | Xtrackers ESG USD High Yield Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 7.60 | +14.18% | Sep 26, 2024 15:35:25.172 |
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IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 26.85 | +8.41% | Sep 27, 2024 09:00:03.800 |
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LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 551.40 | -12.67% | Sep 26, 2024 15:35:01.171 |
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LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 7,096.00 | +21.47% | Sep 27, 2024 08:07:56.181 |
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LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 52.22 | +21.31% | Sep 27, 2024 09:08:01.739 |
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LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 1,854.00 | +14.27% | Sep 26, 2024 15:35:26.872 |
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IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 34.86 | - | Sep 27, 2024 09:01:04.946 |
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IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 31.90 | +18.11% | Sep 26, 2024 15:35:15.771 |
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LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 807.40 | +12.46% | Sep 27, 2024 08:11:55.730 |
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LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 288.38 | -2.60% | Sep 27, 2024 07:05:02.480 |
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LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 1,263.52 | +12.44% | Sep 27, 2024 09:10:29.230 |
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LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 1,983.00 | +16.20% | Sep 26, 2024 15:35:10.272 |
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LU0292109856 | Xtrackers FTSE China 50 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2,473.49 | +12.41% | Sep 27, 2024 08:35:51.480 |
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IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 58.96 | +31.23% | Sep 27, 2024 09:00:41.601 |
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LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 2,160.58 | +28.81% | Sep 27, 2024 07:23:16.578 |
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LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 33.42 | +24.24% | Sep 27, 2024 09:00:19.625 |
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LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 26.86 | -2.57% | Sep 26, 2024 15:35:01.171 |
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IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 93.32 | +25.52% | Sep 26, 2024 15:40:10.011 |
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LU0875160326 | Xtrackers Harvest CSI300 UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 10.39 | -2.95% | Sep 27, 2024 07:00:01.052 |