76,751 to 76,775 from 77,263 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 143.61 | +3.96% | Sep 27, 2024 07:15:16.715 |
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| LU0335044896 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 126.84 | +3.82% | Sep 27, 2024 07:15:30.390 |
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| LU0484969463 | Xtrackers II Eurozone AAA Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 201.94 | +7.05% | Sep 27, 2024 07:15:20.633 |
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| LU2641054122 | Xtrackers II Eurozone Government Bond 0- | EUR | Fixed interest funds | - | 0.00% | - | 34.11 | +3.77% | Sep 26, 2024 09:58:29.038 |
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| LU0290356871 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 168.82 | +4.74% | Sep 27, 2024 07:15:16.721 |
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| LU0614173549 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 157.30 | +4.74% | Sep 27, 2024 07:15:03.288 |
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| LU0290357507 | Xtrackers II Eurozone Government Bond 15 | EUR | Fixed interest funds | - | 0.00% | - | 289.06 | +13.58% | Sep 27, 2024 07:15:17.611 |
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| LU0290357846 | Xtrackers II Eurozone Government Bond 25 | EUR | Fixed interest funds | - | 0.00% | - | 279.94 | +14.96% | Sep 27, 2024 07:15:17.611 |
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| LU0290356954 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 201.44 | +6.60% | Sep 27, 2024 07:15:16.715 |
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| LU0614173895 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 185.67 | +6.52% | Sep 27, 2024 07:15:03.178 |
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| LU2606231335 | Xtrackers II Eurozone Government Bond 3- | USD | Fixed interest funds | - | 0.00% | - | 9.34 | +8.32% | Sep 26, 2024 15:35:09.072 |
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| LU2606231418 | Xtrackers II Eurozone Government Bond 3- | GBP | Fixed interest funds | - | 0.00% | - | 8.77 | +7.29% | Sep 26, 2024 15:35:23.074 |
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| LU0290357176 | Xtrackers II Eurozone Government Bond 5- | EUR | Fixed interest funds | - | 0.00% | - | 230.26 | +8.12% | Sep 27, 2024 07:15:17.611 |
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| LU0290357259 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 250.18 | +9.46% | Sep 27, 2024 07:15:17.611 |
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| LU2523865728 | Xtrackers II Eurozone Government Bond 7- | GBP | Fixed interest funds | - | 0.00% | - | 7.70 | +9.96% | Sep 26, 2024 15:35:17.871 |
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| LU2523865991 | Xtrackers II Eurozone Government Bond 7- | USD | Fixed interest funds | - | 0.00% | - | 8.92 | +11.28% | Sep 26, 2024 15:35:04.471 |
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| LU2504537445 | Xtrackers II Eurozone Government Bond ES | EUR | Fixed interest funds | - | 0.00% | - | 41.80 | +8.07% | Sep 26, 2024 15:30:00.000 |
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| LU0321463258 | Xtrackers II Eurozone Government Bond Sh | EUR | Fixed interest funds | - | 0.00% | - | 82.06 | -1.11% | Sep 27, 2024 07:15:15.545 |
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| LU0290355717 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 220.66 | +8.53% | Sep 26, 2024 15:35:24.172 |
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| LU0643975591 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 174.94 | +8.06% | Sep 27, 2024 07:15:15.545 |
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| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 67.97 | +10.28% | Sep 26, 2024 15:35:23.172 |
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| LU2523866023 | Xtrackers II Eurozone Government Bond UC | GBP | Fixed interest funds | - | 0.00% | - | 6.47 | +8.81% | Sep 26, 2024 15:35:00.772 |
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| LU2504532487 | Xtrackers II Eurozone Government Green B | EUR | Fixed interest funds | - | 0.00% | - | 35.49 | +10.57% | Sep 27, 2024 07:15:05.317 |
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| LU0290358224 | Xtrackers II Eurozone Inflation- Linked | EUR | Fixed interest funds | - | 0.00% | - | 239.10 | +4.61% | Sep 27, 2024 07:15:16.715 |
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| LU0321464652 | Xtrackers II GBP Overnight Rate Swap UCI | GBP | Fixed interest funds | - | 0.00% | - | 18,119.62 | +4.82% | Sep 27, 2024 07:05:08.480 |