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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0946790952 | XAIA Credit Debt Capital - IT EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 1,271.79 | +5.16% | Nov 21, 2024 09:00:00.000 |
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LU0644385733 | XAIA Credit Debt Capital - P EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 3.00% | - | 104.01 | +4.61% | Nov 21, 2024 09:00:00.000 |
|
LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 104.90 | +5.07% | Nov 21, 2024 09:00:00.000 |
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LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 105.58 | +5.11% | Nov 21, 2024 09:00:00.000 |
|
AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 115.62 | +6.03% | Nov 22, 2024 09:00:00.000 |
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IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 142.30 | +37.42% | Nov 22, 2024 16:36:34.123 |
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LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 69.21 | +13.28% | Nov 22, 2024 20:56:55.930 |
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LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 24.36 | +4.20% | Nov 22, 2024 20:56:40.475 |
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LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 38.02 | +6.17% | Nov 22, 2024 16:35:27.740 |
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LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 3,395.00 | +5.74% | Nov 22, 2024 16:35:12.540 |
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LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 19.99 | +0.90% | Nov 22, 2024 20:56:51.385 |
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LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 10.94 | +2.68% | Nov 22, 2024 16:35:23.240 |
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LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 76.88 | +2.51% | Nov 22, 2024 16:30:00.000 |
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LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 14.85 | +14.25% | Nov 22, 2024 16:35:29.539 |
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LU2788421340 | Xtrackers CSI500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 31.65 | - | Nov 22, 2024 16:35:22.539 |
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LU0838782315 | Xtrackers DAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 127.98 | +17.83% | Nov 22, 2024 20:56:45.301 |
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LU1221100792 | Xtrackers DAX ESG Screened UCITS ETF 2C | USD | Equity Fund | - | 0.00% | - | 32.39 | +20.41% | Nov 22, 2024 16:36:34.122 |
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LU1221102491 | Xtrackers DAX ESG Screened UCITS ETF 4C | CHF | Equity Fund | - | 0.00% | - | 21.44 | +15.58% | Nov 22, 2024 16:36:34.122 |
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LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 182.10 | +19.82% | Nov 22, 2024 20:56:46.186 |
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LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 8.79 | +19.81% | Nov 22, 2024 20:56:51.489 |
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IE00BN2BCY94 | Xtrackers Developed Green Real Estate ES | USD | Real estate funds | - | 0.00% | - | 29.93 | - | Nov 21, 2024 09:00:00.000 |
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IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Equity Fund | - | 0.00% | - | 39.12 | +13.17% | Nov 22, 2024 16:35:24.541 |
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IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 36.05 | +8.96% | Nov 22, 2024 16:35:09.841 |
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IE0006GNB732 | Xtrackers ESG EUR High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 32.40 | +9.65% | Nov 22, 2024 16:35:11.340 |
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IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.32 | +5.39% | Nov 22, 2024 20:55:33.473 |