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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0274210672 | Xtrackers MSCI USA Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 12,564.50 | +34.50% | Sep 26, 2024 15:35:10.272 |
|
LU2581375073 | Xtrackers MSCI USA Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 101.52 | +34.61% | Sep 26, 2024 15:30:00.000 |
|
IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 166.34 | +34.38% | Sep 26, 2024 15:35:02.776 |
|
IE00BK1PV445 | Xtrackers MSCI USA UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 22.14 | +34.38% | Sep 25, 2024 15:35:06.065 |
|
IE00BG04M077 | Xtrackers MSCI USA UCITS ETF 2C - EUR He | EUR | Equity Fund | - | 0.00% | - | 116.52 | +31.85% | Sep 26, 2024 19:56:34.640 |
|
IE00BG04LZ52 | Xtrackers MSCI USA UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 133.14 | +28.94% | Sep 26, 2024 15:35:10.087 |
|
IE000P4AYI47 | Xtrackers MSCI World Climate Transition | USD | Sector funds | - | 0.00% | - | 43.65 | +30.58% | Sep 26, 2024 15:35:19.771 |
|
IE00BM67HR47 | Xtrackers MSCI World Communication Servi | USD | Sector funds | - | 0.00% | - | 23.47 | +38.22% | Sep 26, 2024 15:35:19.272 |
|
IE00BM67HP23 | Xtrackers MSCI World Consumer Discretion | USD | Sector funds | - | 0.00% | - | 59.42 | +22.55% | Sep 26, 2024 15:35:00.194 |
|
IE00BM67HN09 | Xtrackers MSCI World Consumer Staples UC | USD | Sector funds | - | 0.00% | - | 50.50 | +15.85% | Sep 26, 2024 15:35:16.972 |
|
IE00BM67HM91 | Xtrackers MSCI World Energy UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 48.64 | +4.28% | Sep 26, 2024 15:35:26.471 |
|
IE00BCHWNQ94 | Xtrackers MSCI World ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 24.26 | +30.62% | Sep 26, 2024 15:35:04.572 |
|
IE00BZ02LR44 | Xtrackers MSCI World ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 43.42 | +33.71% | Sep 26, 2024 15:35:16.873 |
|
IE00BMY76136 | Xtrackers MSCI World ESG UCITS ETF 2C - | EUR | Equity Fund | - | 0.00% | - | 70.83 | +30.52% | Sep 26, 2024 19:56:51.041 |
|
IE0006WW1TQ4 | Xtrackers MSCI World ex USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 33.87 | - | Sep 26, 2024 15:35:18.572 |
|
IE00BM67HL84 | Xtrackers MSCI World Financials UCITS ET | USD | Sector funds | - | 0.00% | - | 32.57 | +35.12% | Sep 26, 2024 15:35:01.971 |
|
IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS E | USD | Sector funds | - | 0.00% | - | 57.44 | +19.82% | Sep 26, 2024 15:35:15.271 |
|
IE000NS5HRY9 | Xtrackers MSCI World High Dividend Yield | USD | Equity Fund | - | 0.00% | - | 35.74 | +21.56% | Sep 26, 2024 15:35:00.272 |
|
IE00BM67HV82 | Xtrackers MSCI World Industrials UCITS E | USD | Sector funds | - | 0.00% | - | 64.41 | +33.00% | Sep 26, 2024 15:35:03.672 |
|
IE00BM67HT60 | Xtrackers MSCI World Information Technol | USD | Sector funds | - | 0.00% | - | 91.08 | +47.74% | Sep 26, 2024 15:35:04.471 |
|
IE00BM67HS53 | Xtrackers MSCI World Materials UCITS ETF | USD | Sector funds | - | 0.00% | - | 64.57 | +20.72% | Sep 26, 2024 15:35:20.271 |
|
IE00BL25JN58 | Xtrackers MSCI World Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 3,435.50 | +20.78% | Sep 26, 2024 15:35:13.271 |
|
IE0008YN0OY8 | Xtrackers MSCI World Minimum Volatility | USD | Equity Fund | - | 0.00% | - | 40.30 | +19.65% | Sep 26, 2024 15:35:26.871 |
|
IE000TL3PL69 | Xtrackers MSCI World Momentum ESG UCITS | USD | Equity Fund | - | 0.00% | - | 45.45 | +40.84% | Sep 26, 2024 15:35:09.972 |
|
IE00BL25JP72 | Xtrackers MSCI World Momentum UCITS ETF | USD | Equity Fund | - | 0.00% | - | 67.80 | +44.22% | Sep 26, 2024 15:35:10.087 |