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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LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 10.20 | +11.27% | Nov 22, 2024 16:35:22.940 |
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IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 56.99 | +12.51% | Nov 22, 2024 16:35:27.740 |
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IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 7.59 | +12.52% | Nov 22, 2024 16:35:08.040 |
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IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 31.38 | +11.96% | Nov 22, 2024 16:35:09.441 |
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IE00BDGN9Z19 | Xtrackers MSCI EMU ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 30.40 | +11.82% | Nov 22, 2024 20:56:42.259 |
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IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 61.03 | +15.90% | Nov 22, 2024 16:35:05.940 |
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IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 33.40 | +10.75% | Nov 22, 2024 20:56:41.202 |
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LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 71.69 | +14.14% | Nov 22, 2024 04:55:01.564 |
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LU0846194776 | Xtrackers MSCI EMU UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 4,195.25 | +11.73% | Nov 22, 2024 16:35:19.641 |
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LU1127516455 | Xtrackers MSCI EMU UCITS ETF 2C - GBP He | GBP | Equity Fund | - | 0.00% | - | 3,343.75 | +13.56% | Nov 22, 2024 16:35:26.441 |
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LU1215828218 | Xtrackers MSCI EMU UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 21.03 | +9.63% | Nov 22, 2024 16:36:34.122 |
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IE000N9MLVT1 | Xtrackers MSCI Europe Climate Transition | EUR | Equity Fund | - | 0.00% | - | 30.72 | +13.07% | Nov 22, 2024 16:35:22.840 |
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LU0292104030 | Xtrackers MSCI Europe Communication Serv | EUR | Sector funds | - | 0.00% | - | 6,979.00 | +21.78% | Nov 22, 2024 16:35:25.049 |
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IE00BNKF6C99 | Xtrackers MSCI Europe Consumer Discretio | EUR | Sector funds | - | 0.00% | - | 59.08 | +1.97% | Nov 22, 2024 20:56:32.081 |
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LU0292105359 | Xtrackers MSCI Europe Consumer Staples E | EUR | Sector funds | - | 0.00% | - | 11,442.00 | -7.65% | Nov 22, 2024 16:35:26.141 |
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LU0322253732 | Xtrackers MSCI Europe ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 13,412.00 | +8.16% | Nov 22, 2024 16:35:29.839 |
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IE00BFMNHK08 | Xtrackers MSCI Europe ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 2,618.50 | +17.73% | Nov 22, 2024 16:35:04.041 |
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IE0004ZJGWT9 | Xtrackers MSCI Europe ESG UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 521.50 | - | Nov 22, 2024 20:56:46.501 |
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LU0292103651 | Xtrackers MSCI Europe Financials ESG Scr | EUR | Equity Fund | - | 0.00% | - | 4,565.75 | +31.62% | Nov 22, 2024 16:35:05.941 |
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LU0292103222 | Xtrackers MSCI Europe Health Care ESG Sc | EUR | Sector funds | - | 0.00% | - | 18,806.00 | +10.82% | Nov 22, 2024 16:35:19.641 |
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IE000WQ16XQ4 | Xtrackers MSCI Europe High Dividend Yiel | EUR | Equity Fund | - | 0.00% | - | 33.20 | +12.22% | Nov 22, 2024 20:56:49.833 |
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LU0292106084 | Xtrackers MSCI Europe Industrials ESG Sc | EUR | Sector funds | - | 0.00% | - | 14,180.00 | +21.79% | Nov 22, 2024 16:35:17.451 |
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LU0292104469 | Xtrackers MSCI Europe Information Techno | EUR | Sector funds | - | 0.00% | - | 9,490.00 | +2.43% | Nov 22, 2024 16:35:04.541 |
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LU0292100806 | Xtrackers MSCI Europe Materials ESG Scre | EUR | Sector funds | - | 0.00% | - | 13,198.00 | +9.43% | Nov 22, 2024 16:35:14.640 |
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LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ET | USD | Equity Fund | - | 0.00% | - | 4,825.75 | +8.28% | Nov 22, 2024 16:35:26.241 |