80,976 to 81,000 from 81,495 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0484969463 | Xtrackers II Eurozone AAA Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 201.48 | +4.72% | Nov 22, 2024 20:56:56.657 |
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| LU2641054122 | Xtrackers II Eurozone Government Bond 0- | EUR | Fixed interest funds | - | 0.00% | - | 34.22 | +3.70% | Nov 22, 2024 20:56:50.077 |
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| LU0290356871 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 169.19 | +4.08% | Nov 22, 2024 20:56:28.854 |
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| LU0614173549 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 157.67 | +4.08% | Nov 22, 2024 20:56:55.632 |
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| LU0290357507 | Xtrackers II Eurozone Government Bond 15 | EUR | Fixed interest funds | - | 0.00% | - | 289.48 | +9.08% | Nov 22, 2024 20:56:30.039 |
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| LU0290357846 | Xtrackers II Eurozone Government Bond 25 | EUR | Fixed interest funds | - | 0.00% | - | 279.48 | +9.10% | Nov 22, 2024 20:56:06.755 |
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| LU0290356954 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 201.04 | +4.83% | Nov 22, 2024 20:56:36.484 |
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| LU0614173895 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 185.36 | +4.75% | Nov 22, 2024 20:56:55.632 |
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| LU2606231335 | Xtrackers II Eurozone Government Bond 3- | USD | Fixed interest funds | - | 0.00% | - | 9.38 | +6.49% | Nov 22, 2024 16:35:24.740 |
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| LU2606231418 | Xtrackers II Eurozone Government Bond 3- | GBP | Fixed interest funds | - | 0.00% | - | 8.80 | +5.54% | Nov 22, 2024 16:35:13.740 |
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| LU0290357176 | Xtrackers II Eurozone Government Bond 5- | EUR | Fixed interest funds | - | 0.00% | - | 229.34 | +5.61% | Nov 22, 2024 20:56:30.039 |
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| LU0290357259 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 248.78 | +6.12% | Nov 22, 2024 20:56:30.039 |
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| LU2523865728 | Xtrackers II Eurozone Government Bond 7- | GBP | Fixed interest funds | - | 0.00% | - | 7.70 | +6.66% | Nov 22, 2024 16:35:02.139 |
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| LU2523865991 | Xtrackers II Eurozone Government Bond 7- | USD | Fixed interest funds | - | 0.00% | - | 8.93 | +7.83% | Nov 22, 2024 16:35:02.139 |
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| LU2504537445 | Xtrackers II Eurozone Government Bond ES | EUR | Fixed interest funds | - | 0.00% | - | 41.80 | +5.59% | Nov 22, 2024 16:30:00.000 |
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| LU0321463258 | Xtrackers II Eurozone Government Bond Sh | EUR | Fixed interest funds | - | 0.00% | - | 82.38 | +1.02% | Nov 22, 2024 20:56:55.638 |
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| LU0290355717 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 221.52 | +6.07% | Nov 22, 2024 16:35:13.840 |
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| LU0643975591 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 174.86 | +5.60% | Nov 22, 2024 20:56:52.805 |
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| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 68.36 | +7.71% | Nov 22, 2024 16:35:13.840 |
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| LU2523866023 | Xtrackers II Eurozone Government Bond UC | GBP | Fixed interest funds | - | 0.00% | - | 6.50 | +6.39% | Nov 22, 2024 16:35:20.141 |
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| LU2504532487 | Xtrackers II Eurozone Government Green B | EUR | Fixed interest funds | - | 0.00% | - | 35.27 | +7.04% | Nov 22, 2024 20:56:52.484 |
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| LU0290358224 | Xtrackers II Eurozone Inflation- Linked | EUR | Fixed interest funds | - | 0.00% | - | 237.60 | +3.49% | Nov 22, 2024 20:56:40.100 |
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| LU0321464652 | Xtrackers II GBP Overnight Rate Swap UCI | GBP | Fixed interest funds | - | 0.00% | - | 18,252.00 | +4.77% | Nov 22, 2024 16:35:06.539 |
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| LU2641054551 | Xtrackers II Germany Government Bond 0-1 | EUR | Fixed interest funds | - | 0.00% | - | 33.75 | +3.68% | Nov 22, 2024 20:56:50.843 |
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| LU0468897110 | Xtrackers II Germany Government Bond 1-3 | EUR | Fixed interest funds | - | 0.00% | - | 137.80 | +3.73% | Nov 22, 2024 20:56:54.014 |