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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LU0994505336 | Xtrackers Spain UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 26.63 | +25.31% | Sep 26, 2024 19:56:48.241 |
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LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 130.06 | +17.89% | Sep 26, 2024 19:56:28.738 |
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LU2581375156 | Xtrackers Stoxx Europe 600 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 81.08 | +17.67% | Sep 26, 2024 19:56:55.378 |
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LU1772333404 | Xtrackers Stoxx Europe 600 UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 123.44 | +16.16% | Sep 26, 2024 19:56:49.015 |
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LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 27.36 | +17.67% | Sep 26, 2024 15:35:10.089 |
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LU0943504760 | Xtrackers Switzerland UCITS ETF 1C | CHF | Equity Fund | - | 0.00% | - | 148.88 | +9.24% | Sep 26, 2024 15:35:10.087 |
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LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | CHF | Equity Fund | - | 0.00% | - | 124.56 | +8.42% | Sep 26, 2024 15:35:10.089 |
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IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 52.80 | +5.60% | Sep 26, 2024 19:56:31.074 |
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IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 33.92 | - | Sep 26, 2024 19:56:50.087 |
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IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 44.44 | +35.38% | Sep 26, 2024 15:35:02.306 |
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IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.16 | +8.76% | Sep 26, 2024 15:35:05.972 |
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IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 18.84 | +6.92% | Sep 26, 2024 19:56:47.182 |
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IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 42.90 | +14.30% | Sep 26, 2024 15:35:10.671 |
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IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 33.40 | +12.03% | Sep 26, 2024 19:56:45.074 |
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IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 13.22 | +14.48% | Sep 26, 2024 15:35:23.672 |
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IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 54.11 | +14.47% | Sep 25, 2024 09:00:00.000 |
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IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.99 | +12.18% | Sep 26, 2024 19:56:41.102 |
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IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 24.12 | +9.33% | Sep 26, 2024 19:56:54.905 |
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IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 30.80 | +11.28% | Sep 26, 2024 15:35:10.088 |
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IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.98 | +14.81% | Sep 26, 2024 15:35:14.373 |
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IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 9.62 | +14.81% | Sep 26, 2024 15:35:18.771 |
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IE00BG04LT92 | Xtrackers USD High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 15.47 | +12.71% | Sep 26, 2024 19:56:48.059 |
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IE000E0V65D8 | Xtrackers World Biodiversity Focus SRI U | USD | Equity Fund | - | 0.00% | - | 44.96 | - | Sep 26, 2024 19:56:50.087 |
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IE000UZCJS58 | Xtrackers World Net Zero Pathway Paris A | USD | Sector funds | - | 0.00% | - | 38.78 | +30.02% | Sep 26, 2024 15:35:21.871 |
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AT0000A11F94 | YOU INVEST GREEN active - EUR | EUR | Funds of funds | - | 4.00% | - | 131.63 | +11.13% | Sep 26, 2024 09:00:00.000 |