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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IE00BM67HQ30 | Xtrackers MSCI World Utilities UCITS ETF | USD | Sector funds | - | 0.00% | - | 37.92 | +25.16% | Nov 22, 2024 16:35:03.441 |
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IE000LAUZQT6 | Xtrackers MSCI World Value ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 37.25 | +15.89% | Nov 22, 2024 16:35:13.439 |
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IE00BL25JM42 | Xtrackers MSCI World Value UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 3,594.00 | +13.89% | Nov 22, 2024 16:35:20.250 |
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IE00BMFKG444 | Xtrackers NASDAQ 100 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 38.13 | +30.79% | Nov 22, 2024 16:35:27.540 |
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LU0292109690 | Xtrackers Nifty 50 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 21,824.50 | +16.00% | Nov 22, 2024 16:35:24.941 |
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LU2196470426 | Xtrackers Nikkei 225 UCITS ETF 1C | JPY | Equity Fund | - | 0.00% | - | 77.22 | +15.70% | Nov 22, 2024 20:56:49.778 |
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LU0839027447 | Xtrackers Nikkei 225 UCITS ETF 1D | JPY | Equity Fund | - | 0.00% | - | 2,050.00 | +15.67% | Nov 22, 2024 16:35:01.441 |
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LU1875395870 | Xtrackers Nikkei 225 UCITS ETF 2D - EUR | EUR | Equity Fund | - | 0.00% | - | 56.87 | +19.03% | Nov 22, 2024 20:56:49.796 |
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IE000HT7E0B1 | Xtrackers Nordic Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 29.07 | +14.85% | Nov 22, 2024 16:35:03.441 |
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IE00B3Y8D011 | Xtrackers Portfolio Income UCITS ETF 1D | EUR | Mixed funds | - | 0.00% | - | 13.50 | +11.21% | Nov 22, 2024 20:56:46.217 |
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LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed funds | - | 0.00% | - | 302.40 | +16.43% | Nov 22, 2024 20:56:28.665 |
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IE00BJZ2DD79 | Xtrackers Russell 2000 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 350.44 | +33.85% | Nov 22, 2024 16:35:09.941 |
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LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.25 | -35.97% | Nov 22, 2024 16:35:19.839 |
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LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 239.67 | +62.98% | Nov 22, 2024 16:35:24.941 |
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IE0004MFRED4 | Xtrackers S&P 500 Equal Weight ESG UCITS | USD | Equity Fund | - | 0.00% | - | 39.58 | +27.49% | Nov 22, 2024 16:35:12.640 |
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IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 11.58 | +25.03% | Nov 22, 2024 20:56:30.148 |
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IE000SZ25OI0 | Xtrackers S&P 500 Equal Weight ESG UCITS | GBP | Equity Fund | - | 0.00% | - | 7.87 | - | Nov 22, 2024 16:35:20.039 |
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IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight ESG UCITS | CHF | Equity Fund | - | 0.00% | - | 8.74 | - | Nov 22, 2024 16:41:34.009 |
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IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 100.67 | +27.95% | Nov 22, 2024 16:35:29.042 |
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IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.45 | +25.52% | Nov 22, 2024 16:30:00.000 |
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IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 71.18 | +27.95% | Nov 22, 2024 16:35:19.540 |
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IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.89 | - | Nov 22, 2024 16:41:34.009 |
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IE0007ULOZS8 | Xtrackers S&P 500 ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 54.02 | +31.84% | Nov 22, 2024 16:35:11.239 |
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LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 524.90 | -17.35% | Nov 22, 2024 16:35:25.940 |
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LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 118.18 | +32.72% | Nov 22, 2024 16:35:05.341 |