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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LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 7.83 | +8.62% | Oct 28, 2024 16:35:23.325 |
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LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 193.18 | +8.36% | Oct 28, 2024 16:35:08.726 |
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LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C | GBP | Fixed interest funds | - | 0.00% | - | 8.90 | +8.12% | Oct 28, 2024 16:35:26.525 |
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LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 92.68 | +6.67% | Oct 28, 2024 18:01:03.093 |
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LU0321462953 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 291.00 | +17.65% | Oct 28, 2024 18:00:16.564 |
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LU0677077884 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 11.43 | +20.10% | Oct 28, 2024 16:35:27.024 |
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LU1920015440 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 38.60 | +20.11% | Oct 28, 2024 16:35:02.725 |
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LU2361257269 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 10.65 | +17.65% | Oct 28, 2024 18:01:06.316 |
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LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 199.81 | +5.42% | Oct 28, 2024 16:35:02.924 |
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IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 37.28 | +9.36% | Oct 28, 2024 16:35:07.625 |
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IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 5,668.00 | +12.66% | Oct 28, 2024 16:40:07.027 |
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LU0411075376 | Xtrackers LevDAX Daily Swap UCITS ETF 1C | EUR | Other Funds | - | 0.00% | - | 16,216.00 | +59.76% | Oct 28, 2024 16:35:05.025 |
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LU0322250712 | Xtrackers LPX Private Equity Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 11,304.00 | +51.62% | Oct 28, 2024 16:35:22.325 |
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IE00B9MRJJ36 | Xtrackers MDAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 22.18 | +10.07% | Oct 28, 2024 18:00:50.096 |
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LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap | USD | Equity Fund | - | 0.00% | - | 49.60 | +23.08% | Oct 28, 2024 16:35:03.025 |
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IE00BGHQ0G80 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 3,246.00 | +31.64% | Oct 28, 2024 16:35:14.626 |
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IE000VXC51U5 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 40.95 | +31.69% | Oct 28, 2024 18:01:12.178 |
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LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 7.48 | +23.44% | Oct 28, 2024 16:35:17.325 |
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LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 47.15 | +0.26% | Oct 28, 2024 16:35:04.625 |
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LU0476289540 | Xtrackers MSCI Canada ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 86.81 | +36.70% | Oct 28, 2024 16:35:21.626 |
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LU2469465822 | Xtrackers MSCI China A ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 13.83 | +19.81% | Oct 28, 2024 16:40:07.027 |
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LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 16.22 | +24.65% | Oct 28, 2024 16:35:24.425 |
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LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 8.38 | +26.63% | Oct 28, 2024 16:35:03.024 |
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LU0292107991 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 63.96 | +30.20% | Oct 28, 2024 16:35:14.824 |
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LU2296661775 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 18.15 | +30.61% | Oct 28, 2024 18:00:58.821 |