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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IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 15.21 | +9.41% | Nov 13, 2024 16:41:30.009 |
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IE000UX5WPU4 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 9.54 | +9.41% | Nov 22, 2024 20:56:49.742 |
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LU0494592974 | Xtrackers II Australia Government Bond U | AUD | Fixed interest funds | - | 0.00% | - | 11,997.00 | +3.57% | Nov 22, 2024 16:35:29.351 |
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LU2468423459 | Xtrackers II ESG Eurozone Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 27.20 | +4.68% | Nov 22, 2024 20:56:49.742 |
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LU0942970103 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 38.13 | +3.14% | Nov 22, 2024 16:41:34.005 |
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LU0942970285 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 55.17 | +6.17% | Nov 21, 2024 16:35:53.089 |
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LU0942970368 | Xtrackers II ESG Global Aggregate Bond U | GBP | Fixed interest funds | - | 0.00% | - | 6,887.00 | +5.77% | Nov 22, 2024 16:35:14.141 |
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LU0942970442 | Xtrackers II ESG Global Aggregate Bond U | CHF | Fixed interest funds | - | 0.00% | - | 15.23 | +1.68% | Nov 22, 2024 16:36:34.122 |
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LU0942970798 | Xtrackers II ESG Global Aggregate Bond U | EUR | Fixed interest funds | - | 0.00% | - | 20.29 | +4.37% | Nov 22, 2024 20:56:40.192 |
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LU2385068163 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 6.16 | +5.98% | Nov 22, 2024 16:35:07.941 |
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LU2385068247 | Xtrackers II ESG Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 6.03 | +4.38% | Nov 22, 2024 16:35:12.740 |
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LU2385068320 | Xtrackers II ESG Global Government Bond | USD | Fixed interest funds | - | 0.00% | - | 6.16 | +4.80% | Nov 22, 2024 16:35:12.640 |
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LU2385068593 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.79 | +2.98% | Nov 22, 2024 20:56:49.833 |
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LU2462217071 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.51 | +6.22% | Nov 22, 2024 20:56:38.907 |
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LU2178481649 | Xtrackers II EUR Corporate Bond Short Du | EUR | Fixed interest funds | - | 0.00% | - | 45.17 | +6.10% | Nov 22, 2024 16:30:00.000 |
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LU0484968812 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 132.10 | +7.68% | Nov 22, 2024 16:36:34.122 |
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LU0484968903 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 6.89 | +7.68% | Nov 22, 2024 20:55:33.466 |
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LU0478205379 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 157.07 | +7.83% | Nov 22, 2024 20:56:31.034 |
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LU0478205965 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 8.03 | +7.84% | Nov 22, 2024 20:55:33.539 |
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LU0820950128 | Xtrackers II EUR Covered Bond Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 144.64 | +5.97% | Nov 22, 2024 20:56:51.489 |
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LU1109939865 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 8.55 | +7.18% | Nov 22, 2024 20:56:36.952 |
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LU1109942653 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 15.89 | +9.60% | Nov 22, 2024 16:30:00.000 |
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LU1109943388 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 22.67 | +9.60% | Nov 22, 2024 20:56:54.594 |
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LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 144.38 | +3.86% | Nov 22, 2024 20:56:50.077 |
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LU0335044896 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 126.57 | +3.71% | Nov 22, 2024 20:56:30.743 |