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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LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 70.58 | +10.20% | Dec 23, 2024 20:56:37.984 |
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LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 23.88 | +5.18% | Dec 23, 2024 20:56:34.274 |
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LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 37.76 | +7.08% | Dec 24, 2024 12:35:08.874 |
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LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 3,370.00 | +6.74% | Dec 24, 2024 12:35:12.775 |
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LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 19.69 | +2.50% | Dec 23, 2024 20:56:53.136 |
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LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 10.86 | +4.24% | Dec 24, 2024 12:35:17.075 |
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LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 73.91 | -1.34% | Dec 23, 2024 16:30:00.000 |
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LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 15.34 | +21.29% | Dec 24, 2024 12:35:07.175 |
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LU2788421340 | Xtrackers CSI500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 30.85 | - | Dec 23, 2024 10:58:15.555 |
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LU0838782315 | Xtrackers DAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 131.06 | +15.97% | Dec 23, 2024 20:56:47.243 |
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LU1221100792 | Xtrackers DAX ESG Screened UCITS ETF 2C | USD | Equity Fund | - | 0.00% | - | 33.20 | +18.04% | Dec 20, 2024 16:36:29.074 |
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LU1221102491 | Xtrackers DAX ESG Screened UCITS ETF 4C | CHF | Equity Fund | - | 0.00% | - | 21.94 | +13.32% | Dec 20, 2024 16:36:29.074 |
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LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 187.34 | +18.25% | Dec 23, 2024 20:56:51.587 |
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LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 9.03 | +18.24% | Dec 23, 2024 20:56:53.045 |
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IE00BN2BCY94 | Xtrackers Developed Green Real Estate ES | USD | Real estate funds | - | 0.00% | - | 28.52 | - | Dec 24, 2024 12:35:04.874 |
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IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Equity Fund | - | 0.00% | - | 38.94 | +13.05% | Dec 24, 2024 12:35:11.175 |
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IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 36.69 | +6.44% | Dec 24, 2024 12:35:10.175 |
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IE0006GNB732 | Xtrackers ESG EUR High Yield Corporate B | EUR | Fixed interest funds | - | 0.00% | - | 32.62 | +6.59% | Dec 24, 2024 12:35:00.576 |
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IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.18 | -2.00% | Dec 23, 2024 20:55:32.752 |
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IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.15 | -0.13% | Dec 24, 2024 12:35:08.975 |
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IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 8.95 | -0.12% | Dec 23, 2024 20:55:32.972 |
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IE0006YM7D84 | Xtrackers ESG USD High Yield Corporate B | USD | Fixed interest funds | - | 0.00% | - | 35.02 | +7.36% | Dec 24, 2024 12:35:01.775 |
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IE000WHO5BF2 | Xtrackers ESG USD High Yield Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 7.58 | +7.01% | Dec 24, 2024 12:35:08.475 |
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IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 27.09 | +3.59% | Dec 23, 2024 16:30:00.000 |
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LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 570.45 | -4.33% | Dec 24, 2024 12:35:14.275 |