76,801 to 76,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 31.48 | +3.84% | Sep 07, 2018 09:56:34.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 39.21 | -6.39% | Oct 09, 2020 11:36:46.781 |
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| LU0290359032 | Xtrackers II iTraxx Crossover Swap UCITS | EUR | Other Funds | - | 0.00% | - | 204.20 | +5.06% | Apr 24, 2023 10:10:08.774 |
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| LU2158769930 | Xtrackers II J.P. Morgan EM Local Govern | USD | Fixed interest funds | - | 0.00% | - | 30.70 | +9.84% | Sep 26, 2024 15:35:28.871 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,263.35 | -1.83% | Sep 26, 2024 15:35:10.087 |
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| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 154.51 | +8.85% | Sep 25, 2024 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 25.75 | - | Sep 27, 2024 06:45:51.267 |
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| LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.87 | - | Sep 27, 2024 06:45:53.723 |
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| LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 29.32 | - | Sep 27, 2024 06:45:53.723 |
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| LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 28.37 | - | Sep 27, 2024 06:45:53.723 |
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| LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 36.54 | +9.57% | Sep 26, 2024 15:35:10.572 |
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| LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 166.04 | +6.86% | Sep 26, 2024 15:35:28.771 |
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| LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.71 | +6.90% | Sep 26, 2024 15:35:19.471 |
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| LU2662649412 | Xtrackers II US Treasuries 10+ UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 30.12 | - | Sep 27, 2024 06:45:56.711 |
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| LU2662649503 | Xtrackers II US Treasuries 3-7 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 30.02 | - | Sep 27, 2024 06:45:56.711 |
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| LU2662649685 | Xtrackers II US Treasuries 7-10 UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 28.55 | - | Sep 27, 2024 06:45:56.711 |
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| LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 8.03 | +9.83% | Sep 26, 2024 15:35:28.081 |
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| LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 198.22 | +9.57% | Sep 26, 2024 15:35:12.571 |
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| LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C | GBP | Fixed interest funds | - | 0.00% | - | 9.14 | +9.32% | Sep 26, 2024 15:35:00.272 |
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| LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 95.47 | +7.92% | Sep 27, 2024 06:45:39.421 |
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| LU0321462953 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 297.76 | +16.22% | Sep 27, 2024 06:45:18.191 |
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| LU0677077884 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 11.66 | +18.64% | Sep 26, 2024 15:35:25.472 |
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| LU1920015440 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 39.42 | +18.65% | Sep 26, 2024 15:35:00.195 |
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| LU2361257269 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 10.92 | +16.23% | Sep 27, 2024 06:45:50.519 |
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| LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 198.96 | +5.46% | Sep 27, 2024 07:09:32.720 |