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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LU2361257269 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 10.55 | +11.57% | Nov 22, 2024 20:56:54.594 |
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LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 200.50 | +5.38% | Nov 22, 2024 16:35:05.740 |
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IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 37.10 | +7.77% | Nov 22, 2024 16:35:05.540 |
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IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 36.69 | +3.85% | Nov 22, 2024 16:35:15.249 |
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LU0411075376 | Xtrackers LevDAX Daily Swap UCITS ETF 1C | EUR | Other Funds | - | 0.00% | - | 15,721.00 | +35.69% | Nov 22, 2024 16:35:07.940 |
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LU0322250712 | Xtrackers LPX Private Equity Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 12,156.50 | +47.61% | Nov 22, 2024 16:35:05.341 |
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IE00B9MRJJ36 | Xtrackers MDAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 21.16 | -1.45% | Nov 22, 2024 20:56:50.850 |
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LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap | USD | Equity Fund | - | 0.00% | - | 46.50 | +10.28% | Nov 22, 2024 16:35:16.040 |
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IE00BGHQ0G80 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 3,387.00 | +30.81% | Nov 22, 2024 16:35:27.240 |
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IE000VXC51U5 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 41.46 | +25.51% | Nov 22, 2024 20:56:40.475 |
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LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 7.28 | +11.46% | Nov 22, 2024 16:35:05.341 |
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LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 45.14 | -14.57% | Nov 22, 2024 16:35:16.239 |
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LU0476289540 | Xtrackers MSCI Canada ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 90.28 | +31.53% | Nov 22, 2024 16:35:13.040 |
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LU2469465822 | Xtrackers MSCI China A ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 13.79 | +13.44% | Nov 22, 2024 16:41:34.009 |
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LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 14.86 | +12.76% | Nov 22, 2024 16:35:28.641 |
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LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 7.68 | +13.87% | Nov 22, 2024 16:35:22.140 |
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US2330512003 | Xtrackers MSCI EAFE Hedged Equity ETF | USD | Equity Fund | - | - | - | 41.79 | - | Nov 22, 2024 21:00:00.245 |
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LU0292107991 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 60.56 | +15.83% | Nov 22, 2024 16:35:19.440 |
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LU2296661775 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 17.94 | +16.19% | Nov 22, 2024 20:56:44.054 |
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LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 34.03 | +15.98% | Nov 22, 2024 16:35:18.040 |
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LU0292108619 | Xtrackers MSCI EM Latin America ESG Swap | USD | Equity Fund | - | 0.00% | - | 35.66 | -15.45% | Nov 22, 2024 16:35:24.940 |
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IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 34.44 | +12.08% | Nov 22, 2024 16:35:06.340 |
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IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 48.24 | +13.28% | Nov 22, 2024 16:35:03.441 |
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IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 8,251.00 | +6.81% | Nov 22, 2024 16:35:15.939 |
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LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 51.78 | +12.25% | Nov 22, 2024 16:35:11.539 |