81,551 to 81,575 from 82,088 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0942970442 | Xtrackers II ESG Global Aggregate Bond U | CHF | Fixed interest funds | - | 0.00% | - | 15.31 | -1.90% | Dec 23, 2024 16:36:56.058 |
|
| LU0942970798 | Xtrackers II ESG Global Aggregate Bond U | EUR | Fixed interest funds | - | 0.00% | - | 20.25 | +0.68% | Dec 23, 2024 20:56:52.923 |
|
| LU2385068163 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 6.13 | +1.72% | Dec 24, 2024 12:35:20.374 |
|
| LU2385068247 | Xtrackers II ESG Global Government Bond | GBP | Fixed interest funds | - | 0.00% | - | 6.03 | +0.40% | Dec 24, 2024 12:35:01.475 |
|
| LU2385068320 | Xtrackers II ESG Global Government Bond | USD | Fixed interest funds | - | 0.00% | - | 6.15 | +0.74% | Dec 24, 2024 12:35:01.475 |
|
| LU2385068593 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 5.77 | -0.99% | Dec 23, 2024 20:56:57.409 |
|
| LU2462217071 | Xtrackers II ESG Global Government Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.47 | +1.72% | Dec 23, 2024 20:56:40.418 |
|
| LU2178481649 | Xtrackers II EUR Corporate Bond Short Du | EUR | Fixed interest funds | - | 0.00% | - | 45.17 | +4.57% | Dec 23, 2024 16:30:00.000 |
|
| LU0484968812 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 133.51 | +4.76% | Dec 23, 2024 16:41:56.004 |
|
| LU0484968903 | Xtrackers II EUR Corporate Bond SRI PAB | EUR | Fixed interest funds | - | 0.00% | - | 6.91 | +4.75% | Dec 23, 2024 20:55:32.972 |
|
| LU0478205379 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 157.45 | +4.88% | Dec 23, 2024 20:56:36.709 |
|
| LU0478205965 | Xtrackers II EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 8.05 | +4.88% | Dec 23, 2024 20:55:32.800 |
|
| LU0820950128 | Xtrackers II EUR Covered Bond Swap UCITS | EUR | Fixed interest funds | - | 0.00% | - | 144.48 | +2.73% | Dec 23, 2024 20:56:41.840 |
|
| LU1109939865 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 8.63 | +5.44% | Dec 23, 2024 20:56:31.450 |
|
| LU1109942653 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 16.06 | +6.89% | Dec 23, 2024 16:30:00.000 |
|
| LU1109943388 | Xtrackers II EUR High Yield Corporate Bo | EUR | Fixed interest funds | - | 0.00% | - | 22.83 | +6.89% | Dec 23, 2024 20:56:29.161 |
|
| LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 144.80 | +3.80% | Dec 23, 2024 20:56:27.044 |
|
| LU0335044896 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 126.92 | +3.80% | Dec 23, 2024 20:56:37.710 |
|
| LU0484969463 | Xtrackers II Eurozone AAA Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 200.88 | +0.30% | Dec 23, 2024 20:56:29.162 |
|
| LU2641054122 | Xtrackers II Eurozone Government Bond 0- | EUR | Fixed interest funds | - | 0.00% | - | 34.29 | +3.61% | Dec 23, 2024 20:56:48.085 |
|
| LU0290356871 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 169.48 | +3.28% | Dec 23, 2024 20:56:36.776 |
|
| LU0614173549 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 157.90 | +3.28% | Dec 23, 2024 20:56:57.305 |
|
| LU0290357507 | Xtrackers II Eurozone Government Bond 15 | EUR | Fixed interest funds | - | 0.00% | - | 288.00 | -0.79% | Dec 23, 2024 20:56:36.860 |
|
| LU0290357846 | Xtrackers II Eurozone Government Bond 25 | EUR | Fixed interest funds | - | 0.00% | - | 276.86 | -4.19% | Dec 23, 2024 20:56:35.379 |
|
| LU0290356954 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 201.18 | +2.77% | Dec 23, 2024 20:56:33.232 |