77,701 to 77,725 from 78,197 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 67.99 | +10.83% | Oct 28, 2024 16:35:25.825 |
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| LU2523866023 | Xtrackers II Eurozone Government Bond UC | GBP | Fixed interest funds | - | 0.00% | - | 6.47 | +9.39% | Oct 28, 2024 16:35:01.026 |
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| LU2504532487 | Xtrackers II Eurozone Government Green B | EUR | Fixed interest funds | - | 0.00% | - | 35.15 | +11.82% | Oct 28, 2024 20:00:09.609 |
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| LU0290358224 | Xtrackers II Eurozone Inflation- Linked | EUR | Fixed interest funds | - | 0.00% | - | 236.92 | +6.35% | Oct 28, 2024 20:00:15.215 |
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| LU0321464652 | Xtrackers II GBP Overnight Rate Swap UCI | GBP | Fixed interest funds | - | 0.00% | - | 18,188.50 | +4.80% | Oct 28, 2024 16:35:04.625 |
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| LU2641054551 | Xtrackers II Germany Government Bond 0-1 | EUR | Fixed interest funds | - | 0.00% | - | 33.69 | +3.75% | Oct 28, 2024 20:00:37.203 |
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| LU0468897110 | Xtrackers II Germany Government Bond 1-3 | EUR | Fixed interest funds | - | 0.00% | - | 137.33 | +4.04% | Oct 28, 2024 20:00:15.215 |
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| LU0468896575 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 171.98 | +6.60% | Oct 25, 2024 15:41:57.009 |
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| LU0643975161 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 176.83 | +6.74% | Oct 28, 2024 20:00:24.804 |
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| LU2523866296 | Xtrackers II Germany Government Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 5.94 | +8.02% | Oct 28, 2024 16:35:04.325 |
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| LU2523866379 | Xtrackers II Germany Government Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.89 | +8.62% | Oct 28, 2024 16:35:04.724 |
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| LU0378818131 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 208.16 | +6.72% | Oct 28, 2024 20:00:37.635 |
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| LU0641006290 | Xtrackers II Global Government Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 2,402.25 | +8.17% | Oct 28, 2024 16:35:01.026 |
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| LU0641006456 | Xtrackers II Global Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 12.82 | +8.61% | Oct 28, 2024 19:53:42.905 |
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| LU0641006613 | Xtrackers II Global Government Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 152.26 | +3.93% | Oct 28, 2024 16:35:07.154 |
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| LU0690964092 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 177.61 | +6.71% | Oct 28, 2024 20:00:55.612 |
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| LU0908508731 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 18,735.50 | +6.08% | Oct 28, 2024 16:35:30.025 |
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| LU0290357929 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 215.56 | +6.49% | Oct 28, 2024 20:00:11.810 |
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| LU0641007009 | Xtrackers II Global Inflation-Linked Bon | USD | Fixed interest funds | - | 0.00% | - | 26.78 | +8.42% | Oct 28, 2024 16:40:07.027 |
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| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 2,433.00 | +7.93% | Oct 28, 2024 16:35:10.824 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 92.06 | +3.81% | Oct 28, 2024 16:35:07.154 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 1,892.00 | +7.68% | Oct 28, 2024 16:35:15.225 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 191.09 | +6.54% | Oct 28, 2024 20:00:59.311 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 21.50 | +7.86% | Oct 28, 2024 16:35:08.925 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 177.45 | +11.47% | Oct 28, 2024 20:00:24.804 |