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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.30 | +7.45% | Nov 22, 2024 16:35:14.640 |
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IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 9.08 | +7.45% | Nov 22, 2024 20:55:33.618 |
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IE0006YM7D84 | Xtrackers ESG USD High Yield Corporate B | USD | Fixed interest funds | - | 0.00% | - | 35.10 | +12.84% | Nov 22, 2024 16:35:06.439 |
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IE000WHO5BF2 | Xtrackers ESG USD High Yield Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 7.59 | +12.36% | Nov 22, 2024 16:35:08.140 |
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IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 26.95 | +7.01% | Nov 22, 2024 20:56:56.657 |
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LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 579.30 | -6.42% | Nov 22, 2024 16:35:20.439 |
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LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 6,737.00 | +13.10% | Nov 22, 2024 16:35:03.050 |
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LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 49.60 | +12.95% | Nov 22, 2024 20:56:53.917 |
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LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 1,793.10 | +13.82% | Nov 22, 2024 16:35:25.940 |
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IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 33.79 | +15.62% | Nov 22, 2024 20:56:44.054 |
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IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 30.44 | +11.29% | Nov 22, 2024 16:35:29.939 |
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LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 799.75 | +12.95% | Nov 22, 2024 16:35:09.740 |
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LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 291.82 | -2.98% | Nov 22, 2024 16:35:08.841 |
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LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 1,261.40 | +12.93% | Nov 22, 2024 16:35:17.451 |
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LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 1,934.70 | +14.38% | Nov 22, 2024 16:35:14.340 |
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LU0292109856 | Xtrackers FTSE China 50 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2,436.25 | +19.46% | Nov 22, 2024 16:35:24.941 |
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IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 54.01 | +12.78% | Nov 22, 2024 20:56:50.175 |
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LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 1,957.40 | +10.13% | Nov 22, 2024 16:35:19.140 |
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LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 32.82 | +19.47% | Nov 22, 2024 20:56:28.701 |
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LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 24.49 | -8.79% | Nov 22, 2024 16:35:15.740 |
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IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 90.77 | +18.82% | Nov 19, 2024 16:35:39.060 |
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IE00BYZNF849 | Xtrackers Global Infrastructure ESG UCIT | USD | Equity Fund | - | 0.00% | - | 28.41 | - | Nov 22, 2024 11:34:05.615 |
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LU0875160326 | Xtrackers Harvest CSI300 UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 10.30 | +11.44% | Nov 22, 2024 16:35:08.140 |
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LU1310477036 | Xtrackers Harvest FTSE China A-H 50 UCIT | USD | Equity Fund | - | 0.00% | - | 26.04 | +12.31% | Nov 22, 2024 16:35:08.242 |
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LU2376679564 | Xtrackers Harvest MSCI China Tech 100 UC | USD | Sector funds | - | 0.00% | - | 23.94 | +11.18% | Nov 22, 2024 16:41:34.009 |