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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LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 35.03 | +27.39% | Oct 28, 2024 16:35:01.425 |
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LU0292108619 | Xtrackers MSCI EM Latin America ESG Swap | USD | Equity Fund | - | 0.00% | - | 37.66 | +1.18% | Oct 28, 2024 16:35:23.125 |
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IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 33.22 | +25.88% | Oct 28, 2024 18:00:58.545 |
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IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 50.90 | +28.20% | Oct 28, 2024 16:35:00.625 |
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IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 8,213.50 | +13.37% | Oct 28, 2024 16:35:11.724 |
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LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 54.46 | +26.12% | Oct 28, 2024 16:35:23.524 |
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LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 9.92 | +25.02% | Oct 28, 2024 18:00:49.928 |
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IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 59.83 | +26.31% | Oct 28, 2024 16:35:29.925 |
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IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 8.04 | +26.29% | Oct 28, 2024 16:35:11.624 |
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IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 32.50 | +24.35% | Oct 28, 2024 16:35:20.326 |
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IE00BDGN9Z19 | Xtrackers MSCI EMU ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 31.44 | +23.80% | Oct 28, 2024 18:00:59.895 |
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IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 63.47 | +28.85% | Oct 28, 2024 16:35:16.425 |
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IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 34.47 | +20.89% | Oct 28, 2024 18:00:56.158 |
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LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 73.67 | +25.67% | Oct 28, 2024 16:40:07.027 |
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LU0846194776 | Xtrackers MSCI EMU UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 4,334.75 | +22.97% | Oct 28, 2024 16:35:22.924 |
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LU1127516455 | Xtrackers MSCI EMU UCITS ETF 2C - GBP He | GBP | Equity Fund | - | 0.00% | - | 3,442.75 | +24.99% | Oct 28, 2024 16:35:12.426 |
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LU1215828218 | Xtrackers MSCI EMU UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 21.77 | +20.78% | Oct 28, 2024 16:35:07.155 |
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IE000N9MLVT1 | Xtrackers MSCI Europe Climate Transition | EUR | Equity Fund | - | 0.00% | - | 31.69 | +23.18% | Oct 28, 2024 16:35:03.725 |
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LU0292104030 | Xtrackers MSCI Europe Communication Serv | EUR | Sector funds | - | 0.00% | - | 7,098.00 | +32.41% | Oct 28, 2024 16:35:07.125 |
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IE00BNKF6C99 | Xtrackers MSCI Europe Consumer Discretio | EUR | Sector funds | - | 0.00% | - | 62.12 | +13.92% | Oct 28, 2024 18:00:21.219 |
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LU0292105359 | Xtrackers MSCI Europe Consumer Staples E | EUR | Sector funds | - | 0.00% | - | 12,208.00 | +0.22% | Oct 28, 2024 16:35:13.225 |
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LU0322253732 | Xtrackers MSCI Europe ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 13,816.00 | +24.55% | Oct 28, 2024 16:35:18.224 |
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IE00BFMNHK08 | Xtrackers MSCI Europe ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 2,682.00 | +27.78% | Oct 28, 2024 16:35:04.925 |
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IE0004ZJGWT9 | Xtrackers MSCI Europe ESG UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 532.70 | - | Oct 28, 2024 18:00:52.158 |
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LU0292103651 | Xtrackers MSCI Europe Financials ESG Scr | EUR | Equity Fund | - | 0.00% | - | 4,553.25 | +39.02% | Oct 28, 2024 16:35:21.925 |