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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LU1310477036 | Xtrackers Harvest FTSE China A-H 50 UCIT | USD | Equity Fund | - | 0.00% | - | 27.09 | +1.92% | Sep 26, 2024 15:35:19.971 |
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LU2376679564 | Xtrackers Harvest MSCI China Tech 100 UC | USD | Sector funds | - | 0.00% | - | 26.68 | -2.81% | Sep 27, 2024 07:34:59.181 |
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IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 15.09 | +10.62% | Sep 27, 2024 09:00:39.637 |
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IE000UX5WPU4 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 9.55 | +10.62% | Sep 27, 2024 09:00:44.721 |
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LU0494592974 | Xtrackers II Australia Government Bond U | AUD | Fixed interest funds | - | 0.00% | - | 12,207.00 | +6.95% | Sep 26, 2024 15:35:15.071 |
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LU2468423459 | Xtrackers II ESG Eurozone Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 27.28 | +7.04% | Sep 27, 2024 09:00:44.721 |
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LU0942970103 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 3,002.50 | +11.38% | Sep 26, 2024 15:35:08.272 |
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LU0942970285 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 56.17 | +10.05% | Sep 26, 2024 15:35:10.087 |
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LU0942970368 | Xtrackers II ESG Global Aggregate Bond U | GBP | Fixed interest funds | - | 0.00% | - | 7,029.00 | +9.51% | Sep 26, 2024 15:35:00.972 |
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LU0942970442 | Xtrackers II ESG Global Aggregate Bond U | CHF | Fixed interest funds | - | 0.00% | - | 15.70 | +5.38% | Sep 26, 2024 15:35:10.087 |
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LU0942970798 | Xtrackers II ESG Global Aggregate Bond U | EUR | Fixed interest funds | - | 0.00% | - | 20.80 | +8.09% | Sep 27, 2024 09:00:59.094 |
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LU2385068163 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 6.58 | +6.08% | Sep 26, 2024 15:35:26.071 |
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LU2385068247 | Xtrackers II ESG Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 6.15 | +8.36% | Sep 26, 2024 15:35:28.371 |
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LU2385068320 | Xtrackers II ESG Global Government Bond | USD | Fixed interest funds | - | 0.00% | - | 6.28 | +8.86% | Sep 26, 2024 15:35:28.271 |
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LU2385068593 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.93 | +6.96% | Sep 27, 2024 09:00:10.642 |
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LU2462217071 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.46 | +6.45% | Sep 27, 2024 09:00:44.582 |
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LU2178481649 | Xtrackers II EUR Corporate Bond Short Du | EUR | Fixed interest funds | - | 0.00% | - | 45.17 | +6.65% | Sep 26, 2024 15:30:00.000 |
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LU0484968812 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 142.32 | +8.81% | Sep 27, 2024 09:00:28.158 |
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LU0484968903 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 6.86 | +8.81% | Sep 27, 2024 09:00:02.633 |
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LU0478205379 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 156.28 | +8.96% | Sep 27, 2024 09:00:24.264 |
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LU0478205965 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 8.07 | +8.97% | Sep 27, 2024 09:00:02.837 |
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LU0820950128 | Xtrackers II EUR Covered Bond Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 144.97 | +7.91% | Sep 27, 2024 09:00:44.416 |
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LU1109939865 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 8.49 | +6.90% | Sep 27, 2024 09:00:28.400 |
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LU1109942653 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 15.91 | +9.64% | Sep 26, 2024 15:30:00.000 |
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LU1109943388 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 22.53 | +9.64% | Sep 27, 2024 09:00:19.625 |