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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LU1772333404 | Xtrackers Stoxx Europe 600 UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 122.30 | +21.16% | Oct 28, 2024 14:01:18.729 |
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LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 27.62 | +27.00% | Oct 25, 2024 15:36:57.090 |
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LU0943504760 | Xtrackers Switzerland UCITS ETF 1C | CHF | Equity Fund | - | 0.00% | - | 148.34 | +17.67% | Oct 25, 2024 15:36:57.081 |
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LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | CHF | Equity Fund | - | 0.00% | - | 124.00 | +16.79% | Oct 25, 2024 15:36:57.090 |
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IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 59.23 | +5.42% | Oct 25, 2024 15:35:29.724 |
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IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 35.72 | +42.11% | Oct 28, 2024 14:01:02.776 |
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IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 45.17 | +39.12% | Oct 25, 2024 15:35:19.023 |
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IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.08 | +8.17% | Oct 28, 2024 08:05:30.700 |
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IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 18.89 | +6.31% | Oct 28, 2024 14:01:18.729 |
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IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 41.89 | +14.72% | Oct 25, 2024 15:35:26.523 |
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IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 32.46 | +12.45% | Oct 28, 2024 14:01:02.473 |
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IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 12.88 | +14.82% | Oct 28, 2024 13:29:51.653 |
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IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 54.43 | +14.81% | Oct 25, 2024 09:00:00.000 |
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IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.70 | +12.52% | Oct 28, 2024 14:00:51.226 |
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IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 23.81 | +9.30% | Oct 28, 2024 14:01:02.635 |
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IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 30.40 | +11.26% | Oct 25, 2024 15:36:57.082 |
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IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.91 | +16.27% | Oct 28, 2024 09:50:24.980 |
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IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 9.58 | +16.27% | Oct 25, 2024 15:35:25.724 |
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IE00BG04LT92 | Xtrackers USD High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 15.44 | +14.16% | Oct 28, 2024 14:01:01.011 |
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IE000E0V65D8 | Xtrackers World Biodiversity Focus SRI U | USD | Equity Fund | - | 0.00% | - | 46.50 | +36.35% | Oct 28, 2024 14:01:02.776 |
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IE000UZCJS58 | Xtrackers World Net Zero Pathway Paris A | USD | Sector funds | - | 0.00% | - | 39.84 | +33.42% | Oct 25, 2024 15:35:08.523 |
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AT0000A11F94 | YOU INVEST GREEN active - EUR | EUR | Funds of funds | - | 4.00% | - | 132.39 | +14.59% | Oct 28, 2024 09:00:00.000 |
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AT0000A11F86 | YOU INVEST GREEN active - EUR ACC | EUR | Funds of funds | - | 4.00% | - | 128.43 | +14.59% | Oct 28, 2024 09:00:00.000 |
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AT0000A11F78 | YOU INVEST GREEN active - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 105.19 | +14.59% | Oct 28, 2024 09:00:00.000 |
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AT0000A28875 | YOU INVEST GREEN advanced - EUR | EUR | Funds of funds | - | 5.00% | - | 129.06 | +20.33% | Oct 28, 2024 09:00:00.000 |