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 |
---|---|---|---|---|---|---|---|---|---|---|
IE0006FDYJF8 | Xtrackers MSCI Japan Climate Transition | USD | Equity Fund | - | 0.00% | - | 33.79 | +14.08% | Oct 25, 2024 15:35:18.223 |
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IE00BPVLQD13 | Xtrackers MSCI Japan ESG Screened UCITS | JPY | Equity Fund | - | 0.00% | - | 16.06 | +19.58% | Oct 28, 2024 08:06:04.697 |
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IE00BPVLQF37 | Xtrackers MSCI Japan ESG Screened UCITS | GBP | Equity Fund | - | 0.00% | - | 2,567.88 | +24.23% | Oct 28, 2024 10:01:43.929 |
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IE00BRB36B93 | Xtrackers MSCI Japan ESG Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 27.98 | +22.93% | Oct 28, 2024 16:00:24.444 |
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IE00BTGD1B38 | Xtrackers MSCI Japan ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 32.87 | +24.93% | Oct 25, 2024 15:35:04.724 |
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IE00BG36TC12 | Xtrackers MSCI Japan ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 22.78 | +25.44% | Oct 28, 2024 10:51:04.350 |
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LU0274209740 | Xtrackers MSCI Japan UCITS ETF 1C SUD | USD | Equity Fund | - | 0.00% | - | 11,958.00 | +19.02% | Oct 25, 2024 15:41:57.009 |
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LU2581375230 | Xtrackers MSCI Japan UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 50.36 | +19.04% | Oct 28, 2024 16:01:12.772 |
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LU0927735406 | Xtrackers MSCI Japan UCITS ETF 2D - USD | USD | Equity Fund | - | 0.00% | - | 42.53 | +25.73% | Oct 28, 2024 14:54:06.310 |
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LU0659580079 | Xtrackers MSCI Japan UCITS ETF 4C - EUR | EUR | Equity Fund | - | 0.00% | - | 37.91 | +23.79% | Oct 28, 2024 16:01:05.665 |
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LU1215827756 | Xtrackers MSCI Japan UCITS ETF 7C - CHF | CHF | Equity Fund | - | 0.00% | - | 25.85 | +21.65% | Oct 25, 2024 15:41:57.009 |
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LU0292100046 | Xtrackers MSCI Korea UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 5,646.00 | +4.88% | Oct 28, 2024 12:11:23.003 |
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LU0514694370 | Xtrackers MSCI Malaysia UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 12.20 | +28.22% | Oct 28, 2024 15:19:27.455 |
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LU0476289466 | Xtrackers MSCI Mexico UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 5.77 | +3.64% | Oct 28, 2024 14:03:32.718 |
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IE000XOQ9TK4 | Xtrackers MSCI Next Generation Internet | USD | Sector funds | - | 0.00% | - | 40.76 | +49.11% | Oct 28, 2024 16:06:53.991 |
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IE00B9MRHC27 | Xtrackers MSCI Nordic UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 4,386.00 | +21.81% | Oct 28, 2024 15:55:04.533 |
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IE00BH361H73 | Xtrackers MSCI North America High Divide | USD | Equity Fund | - | 0.00% | - | 53.10 | - | Oct 28, 2024 16:01:20.252 |
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LU0322252338 | Xtrackers MSCI Pacific ex Japan ESG Scre | USD | Equity Fund | - | 0.00% | - | 77.85 | +27.04% | Oct 28, 2024 15:43:13.511 |
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LU2755521270 | Xtrackers MSCI Pacific ex Japan ESG Scre | USD | Equity Fund | - | 0.00% | - | 7.92 | - | Oct 28, 2024 11:08:16.878 |
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LU0659579147 | Xtrackers MSCI Pakistan Swap UCITS ETF 1 | USD | Equity Fund | - | 0.00% | - | 1.08 | +54.79% | Oct 25, 2024 15:35:21.625 |
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LU0592215403 | Xtrackers MSCI Philippines UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.70 | +21.65% | Oct 28, 2024 10:02:42.764 |
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LU0659578842 | Xtrackers MSCI Singapore UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.60 | +33.66% | Oct 28, 2024 16:01:02.429 |
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LU0292109187 | Xtrackers MSCI Taiwan UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 69.87 | +48.93% | Oct 28, 2024 15:41:23.872 |
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LU0514694701 | Xtrackers MSCI Thailand UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1,780.00 | +16.79% | Oct 28, 2024 15:12:53.607 |
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LU0292097747 | Xtrackers MSCI UK ESG UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 416.35 | +19.77% | Oct 28, 2024 16:01:12.075 |