81,001 to 81,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0468896575 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 172.94 | +4.47% | Nov 22, 2024 04:55:01.564 |
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| LU0643975161 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 177.94 | +4.60% | Nov 22, 2024 20:56:53.009 |
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| LU2523866296 | Xtrackers II Germany Government Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 5.98 | +5.85% | Nov 22, 2024 16:35:23.740 |
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| LU2523866379 | Xtrackers II Germany Government Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.92 | +6.09% | Nov 22, 2024 16:35:22.439 |
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| LU0378818131 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 207.66 | +3.23% | Nov 22, 2024 20:56:28.854 |
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| LU0641006290 | Xtrackers II Global Government Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 2,383.25 | +4.67% | Nov 22, 2024 16:35:20.141 |
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| LU0641006456 | Xtrackers II Global Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 12.92 | +5.02% | Nov 22, 2024 20:30:57.828 |
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| LU0641006613 | Xtrackers II Global Government Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 151.72 | +0.49% | Nov 22, 2024 16:36:34.122 |
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| LU0690964092 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 176.07 | +3.22% | Nov 22, 2024 20:56:51.794 |
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| LU0908508731 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 19,091.50 | +5.93% | Nov 22, 2024 16:35:19.540 |
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| LU0290357929 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 213.30 | +2.09% | Nov 22, 2024 20:56:40.100 |
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| LU0641007009 | Xtrackers II Global Inflation-Linked Bon | USD | Fixed interest funds | - | 0.00% | - | 26.64 | +3.92% | Nov 22, 2024 16:35:01.040 |
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| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 2,418.25 | +3.53% | Nov 22, 2024 16:35:28.441 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 91.05 | -0.50% | Nov 22, 2024 16:36:34.122 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 1,919.50 | +6.62% | Nov 22, 2024 16:35:27.839 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 189.74 | +2.14% | Nov 22, 2024 20:56:41.110 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 21.26 | +3.68% | Nov 22, 2024 16:35:26.950 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 177.96 | +7.89% | Nov 22, 2024 20:56:56.657 |
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| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 146.06 | +4.50% | Nov 22, 2024 20:56:28.598 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 147.60 | +7.27% | Nov 22, 2024 20:56:45.603 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.12 | +2.87% | Nov 22, 2024 20:56:45.301 |
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| LU2641053827 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 34.37 | +3.75% | Nov 22, 2024 20:56:50.892 |
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| LU0321463506 | Xtrackers II iBoxx Germany Covered Bond | EUR | Fixed interest funds | - | 0.00% | - | 185.93 | +5.44% | Nov 22, 2024 20:56:56.657 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 31.48 | +3.69% | Sep 07, 2018 09:56:34.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 39.21 | -5.31% | Oct 09, 2020 11:36:46.781 |