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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IE000SZ25OI0 | Xtrackers S&P 500 Equal Weight ESG UCITS | GBP | Equity Fund | - | 0.00% | - | 7.62 | - | Sep 26, 2024 15:35:06.871 |
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IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight ESG UCITS | CHF | Equity Fund | - | 0.00% | - | 8.52 | - | Sep 26, 2024 15:40:10.011 |
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IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 96.74 | +26.36% | Sep 26, 2024 15:35:07.472 |
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IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.26 | +23.79% | Sep 26, 2024 19:56:42.799 |
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IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 64.01 | +26.36% | Sep 26, 2024 15:35:28.871 |
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IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.61 | - | Sep 26, 2024 15:40:10.011 |
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IE0007ULOZS8 | Xtrackers S&P 500 ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 43.95 | +33.81% | Sep 26, 2024 15:40:10.011 |
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LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 502.75 | -18.34% | Sep 26, 2024 15:35:26.471 |
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LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 113.66 | +34.44% | Sep 26, 2024 15:35:29.372 |
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LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 12.56 | +34.15% | Sep 26, 2024 15:35:25.172 |
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LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 8.56 | +31.91% | Sep 26, 2024 19:56:42.204 |
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LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 10.44 | +32.77% | Sep 26, 2024 15:35:27.671 |
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IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 10.92 | +34.27% | Sep 26, 2024 15:35:21.472 |
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IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 82.02 | +31.62% | Sep 26, 2024 19:56:50.165 |
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IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 76.64 | +31.61% | Sep 26, 2024 19:56:34.757 |
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IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 9,495.50 | +33.36% | Sep 26, 2024 15:35:19.671 |
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IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 54.73 | +28.74% | Sep 26, 2024 15:35:10.087 |
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LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 3,469.00 | +18.67% | Sep 26, 2024 15:35:14.981 |
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IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 6,067.50 | +18.70% | Sep 26, 2024 15:35:12.971 |
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LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 63.04 | +24.75% | Sep 26, 2024 15:35:06.172 |
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LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 19.64 | +17.44% | Sep 26, 2024 15:35:16.271 |
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LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.54 | -12.54% | Sep 26, 2024 19:56:51.041 |
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LU0411075020 | Xtrackers ShortDAX x2 Daily Swap UCITS E | EUR | Equity Fund | - | 0.00% | - | 70.41 | -27.50% | Sep 26, 2024 15:35:08.471 |
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LU0322248146 | Xtrackers SLI UCITS ETF - 1D CHF DIS | CHF | Equity Fund | - | 0.00% | - | 207.90 | +15.47% | Sep 26, 2024 15:35:10.089 |
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LU0592216393 | Xtrackers Spain UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.11 | +25.32% | Nov 19, 2021 14:44:41.702 |