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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LU2263803533 | Xtrackers MSCI World Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 22.62 | +34.56% | Oct 28, 2024 13:25:08.482 |
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LU0659579733 | Xtrackers MSCI World Swap UCITS ETF 4C - | EUR | Equity Fund | - | 0.00% | - | 40.56 | +32.00% | Oct 28, 2024 14:00:51.226 |
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IE00BJ0KDQ92 | Xtrackers MSCI World UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 117.91 | +34.35% | Oct 28, 2024 13:50:34.287 |
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IE00BK1PV551 | Xtrackers MSCI World UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 99.81 | +34.44% | Oct 28, 2024 13:26:44.091 |
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IE000ONQ3X90 | Xtrackers MSCI World UCITS ETF 2C - EUR | EUR | Equity Fund | - | 0.00% | - | 10.80 | +32.17% | Oct 28, 2024 14:01:02.776 |
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IE00BZ1BS790 | Xtrackers MSCI World UCITS ETF 2D - GBP | GBP | Equity Fund | - | 0.00% | - | 24.18 | +33.81% | Oct 28, 2024 11:00:30.000 |
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IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF | USD | Sector funds | - | 0.00% | - | 38.60 | +35.62% | Oct 28, 2024 14:04:14.151 |
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IE000LAUZQT6 | Xtrackers MSCI World Value ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 37.86 | +26.68% | Oct 25, 2024 15:35:22.324 |
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IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 3,477.00 | +21.25% | Oct 28, 2024 13:52:24.602 |
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IE00BMFKG444 | Xtrackers NASDAQ 100 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 36.38 | +37.90% | Oct 28, 2024 13:13:09.249 |
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LU0292109690 | Xtrackers Nifty 50 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 21,461.00 | +24.76% | Oct 28, 2024 13:43:26.084 |
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LU2196470426 | Xtrackers Nikkei 225 UCITS ETF 1C | JPY | Equity Fund | - | 0.00% | - | 75.14 | +24.62% | Oct 28, 2024 14:00:21.948 |
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LU0839027447 | Xtrackers Nikkei 225 UCITS ETF 1D | JPY | Equity Fund | - | 0.00% | - | 2,002.00 | +24.59% | Oct 28, 2024 13:07:24.174 |
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LU1875395870 | Xtrackers Nikkei 225 UCITS ETF 2D - EUR | EUR | Equity Fund | - | 0.00% | - | 56.60 | +28.31% | Oct 28, 2024 14:01:13.085 |
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IE000HT7E0B1 | Xtrackers Nordic Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 30.41 | +36.20% | Oct 25, 2024 15:35:11.924 |
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IE00B3Y8D011 | Xtrackers Portfolio Income UCITS ETF 1D | EUR | Mixed funds | - | 0.00% | - | 13.44 | +13.06% | Oct 28, 2024 14:01:18.823 |
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LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed funds | - | 0.00% | - | 296.40 | +18.47% | Oct 28, 2024 14:00:31.040 |
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IE00BJZ2DD79 | Xtrackers Russell 2000 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 327.17 | +33.39% | Oct 28, 2024 14:03:24.406 |
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LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.26 | -41.24% | Oct 25, 2024 15:35:13.523 |
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LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 231.59 | +77.41% | Oct 28, 2024 13:37:26.242 |
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IE0004MFRED4 | Xtrackers S&P 500 Equal Weight ESG UCITS | USD | Equity Fund | - | 0.00% | - | 37.11 | +32.18% | Oct 28, 2024 10:47:43.608 |
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IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 11.29 | +29.47% | Oct 28, 2024 14:00:42.715 |
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IE000SZ25OI0 | Xtrackers S&P 500 Equal Weight ESG UCITS | GBP | Equity Fund | - | 0.00% | - | 7.64 | - | Oct 25, 2024 15:35:27.623 |
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IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight ESG UCITS | CHF | Equity Fund | - | 0.00% | - | 8.53 | - | Oct 24, 2024 15:40:50.007 |
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IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 97.38 | +32.30% | Oct 28, 2024 14:04:01.746 |