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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LU1221102491 | Xtrackers DAX ESG Screened UCITS ETF 4C | CHF | Equity Fund | - | 0.00% | - | 21.87 | +26.42% | Oct 24, 2024 15:35:50.072 |
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LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 183.84 | +30.03% | Oct 28, 2024 20:56:42.670 |
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LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 8.87 | +30.01% | Oct 28, 2024 20:56:49.570 |
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IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Equity Fund | - | 0.00% | - | 41.43 | +28.47% | Oct 28, 2024 16:35:06.624 |
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IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 37.50 | +21.64% | Oct 28, 2024 16:35:26.825 |
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IE0006GNB732 | Xtrackers ESG EUR High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 32.35 | +11.74% | Oct 28, 2024 16:35:22.724 |
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IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.37 | +10.84% | Oct 28, 2024 20:55:33.088 |
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IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.36 | +13.05% | Oct 28, 2024 16:35:25.524 |
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IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 8.77 | +13.06% | Oct 28, 2024 20:55:32.661 |
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IE0006YM7D84 | Xtrackers ESG USD High Yield Corporate B | USD | Fixed interest funds | - | 0.00% | - | 34.94 | +16.11% | Oct 28, 2024 16:35:19.825 |
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IE000WHO5BF2 | Xtrackers ESG USD High Yield Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 7.56 | +15.47% | Oct 28, 2024 16:35:17.724 |
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IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 26.87 | +9.37% | Oct 28, 2024 20:55:32.613 |
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LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 559.65 | -15.20% | Oct 28, 2024 16:35:02.725 |
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LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 7,003.50 | +25.03% | Oct 28, 2024 16:35:26.125 |
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LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 51.46 | +24.87% | Oct 28, 2024 20:56:38.148 |
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LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 1,852.10 | +21.35% | Oct 28, 2024 16:35:28.225 |
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IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 34.56 | +26.63% | Oct 28, 2024 20:56:46.741 |
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IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 31.55 | +22.54% | Oct 28, 2024 16:35:18.325 |
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LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 806.20 | +16.00% | Oct 28, 2024 16:35:14.825 |
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LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 290.50 | -5.54% | Oct 28, 2024 16:35:11.425 |
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LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 1,261.40 | +15.98% | Oct 28, 2024 16:35:09.125 |
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LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 1,971.10 | +26.11% | Oct 28, 2024 16:35:16.924 |
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LU0292109856 | Xtrackers FTSE China 50 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2,552.00 | +31.28% | Oct 28, 2024 16:35:27.125 |
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IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 56.19 | +36.19% | Oct 28, 2024 20:56:49.737 |
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LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 2,049.50 | +33.61% | Oct 28, 2024 16:35:06.525 |