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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 33.92 | +31.14% | Oct 28, 2024 20:56:26.078 |
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LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 25.24 | -2.23% | Oct 28, 2024 16:35:01.425 |
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IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 91.90 | +29.49% | Oct 28, 2024 16:35:07.155 |
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IE00BYZNF849 | Xtrackers Global Infrastructure ESG UCIT | USD | Equity Fund | - | 0.00% | - | 28.81 | - | Oct 28, 2024 20:56:48.824 |
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LU0875160326 | Xtrackers Harvest CSI300 UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 10.86 | +17.77% | Oct 28, 2024 16:35:28.825 |
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LU1310477036 | Xtrackers Harvest FTSE China A-H 50 UCIT | USD | Equity Fund | - | 0.00% | - | 27.86 | +21.34% | Oct 28, 2024 16:35:20.125 |
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LU2376679564 | Xtrackers Harvest MSCI China Tech 100 UC | USD | Sector funds | - | 0.00% | - | 28.47 | +19.88% | Oct 28, 2024 16:35:07.726 |
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IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 15.16 | +11.83% | Oct 18, 2024 15:40:06.025 |
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IE000UX5WPU4 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 9.57 | +11.83% | Oct 28, 2024 20:56:37.889 |
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LU0494592974 | Xtrackers II Australia Government Bond U | AUD | Fixed interest funds | - | 0.00% | - | 11,745.50 | +5.83% | Oct 28, 2024 16:35:10.324 |
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LU2468423459 | Xtrackers II ESG Eurozone Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 27.06 | +7.36% | Oct 28, 2024 20:56:37.807 |
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LU0942970103 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 39.01 | +9.33% | Oct 24, 2024 15:35:50.072 |
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LU0942970285 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 55.29 | +9.92% | Oct 28, 2024 16:35:07.154 |
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LU0942970368 | Xtrackers II ESG Global Aggregate Bond U | GBP | Fixed interest funds | - | 0.00% | - | 6,933.50 | +9.39% | Oct 28, 2024 16:35:26.125 |
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LU0942970442 | Xtrackers II ESG Global Aggregate Bond U | CHF | Fixed interest funds | - | 0.00% | - | 15.54 | +5.21% | Oct 28, 2024 16:35:07.155 |
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LU0942970798 | Xtrackers II ESG Global Aggregate Bond U | EUR | Fixed interest funds | - | 0.00% | - | 20.34 | +7.96% | Oct 28, 2024 20:56:43.444 |
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LU2385068163 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 6.34 | +7.15% | Oct 28, 2024 16:35:21.324 |
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LU2385068247 | Xtrackers II ESG Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 6.07 | +7.92% | Oct 28, 2024 16:35:01.026 |
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LU2385068320 | Xtrackers II ESG Global Government Bond | USD | Fixed interest funds | - | 0.00% | - | 6.20 | +8.41% | Oct 28, 2024 16:35:24.625 |
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LU2385068593 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.84 | +6.50% | Oct 28, 2024 20:56:32.801 |
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LU2462217071 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.38 | +7.30% | Oct 28, 2024 20:56:37.944 |
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LU2178481649 | Xtrackers II EUR Corporate Bond Short Du | EUR | Fixed interest funds | - | 0.00% | - | 45.17 | +7.13% | Oct 28, 2024 16:30:00.005 |
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LU0484968812 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 133.70 | +9.81% | Oct 24, 2024 15:40:50.007 |
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LU0484968903 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 6.87 | +9.81% | Oct 28, 2024 20:55:32.559 |
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LU0478205379 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 156.66 | +9.99% | Oct 28, 2024 20:56:27.141 |