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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IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.27 | +29.63% | Oct 25, 2024 15:30:00.000 |
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IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 66.59 | +32.29% | Oct 28, 2024 13:53:17.352 |
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IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.64 | - | Oct 23, 2024 15:41:51.018 |
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IE0007ULOZS8 | Xtrackers S&P 500 ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 45.94 | +37.85% | Oct 25, 2024 15:41:57.009 |
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LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 514.18 | -20.79% | Oct 28, 2024 13:42:01.845 |
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LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 115.69 | +38.55% | Oct 28, 2024 14:01:40.740 |
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LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 12.79 | +39.36% | Oct 28, 2024 08:00:15.618 |
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LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 8.71 | +36.00% | Oct 28, 2024 14:01:19.827 |
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LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 10.64 | +38.31% | Oct 25, 2024 15:35:13.024 |
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IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 11.13 | +38.38% | Oct 28, 2024 08:37:54.094 |
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IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 83.30 | +35.74% | Oct 28, 2024 14:01:06.833 |
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IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 77.81 | +35.73% | Oct 28, 2024 14:00:24.344 |
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IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 9,661.65 | +37.60% | Oct 28, 2024 14:04:30.500 |
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IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 55.39 | +32.68% | Oct 25, 2024 15:36:57.081 |
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LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 3,426.70 | +23.29% | Oct 28, 2024 12:29:41.178 |
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IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 5,995.00 | +23.22% | Oct 28, 2024 13:21:42.508 |
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LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 63.14 | +34.30% | Oct 25, 2024 15:35:06.623 |
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LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 20.36 | +32.34% | Oct 25, 2024 15:35:03.023 |
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LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.50 | -18.26% | Oct 28, 2024 14:00:55.839 |
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LU0411075020 | Xtrackers ShortDAX x2 Daily Swap UCITS E | EUR | Equity Fund | - | 0.00% | - | 69.06 | -36.56% | Oct 28, 2024 13:40:25.639 |
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LU0322248146 | Xtrackers SLI UCITS ETF - 1D CHF DIS | CHF | Equity Fund | - | 0.00% | - | 206.40 | +23.76% | Oct 25, 2024 15:36:57.090 |
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LU0592216393 | Xtrackers Spain UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.11 | +31.66% | Nov 19, 2021 14:44:41.702 |
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LU0994505336 | Xtrackers Spain UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 26.52 | +31.65% | Oct 28, 2024 14:01:09.904 |
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LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 128.56 | +22.68% | Oct 28, 2024 14:00:15.060 |
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LU2581375156 | Xtrackers Stoxx Europe 600 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 80.42 | +22.45% | Oct 28, 2024 14:01:18.778 |