81,601 to 81,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0641006613 | Xtrackers II Global Government Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 150.85 | -3.06% | Dec 23, 2024 16:37:36.688 |
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| LU0690964092 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 175.62 | -0.46% | Dec 23, 2024 20:56:53.122 |
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| LU0908508731 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 237.70 | +2.30% | Dec 24, 2024 12:35:17.374 |
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| LU0290357929 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 210.82 | -2.67% | Dec 23, 2024 20:56:37.887 |
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| LU0641007009 | Xtrackers II Global Inflation-Linked Bon | USD | Fixed interest funds | - | 0.00% | - | 26.40 | -0.94% | Dec 23, 2024 16:41:56.004 |
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| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 2,387.00 | -1.29% | Dec 24, 2024 12:35:18.675 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 89.79 | -5.10% | Dec 23, 2024 16:36:56.057 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 1,896.75 | +2.14% | Dec 24, 2024 12:35:18.076 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 187.27 | -2.62% | Dec 23, 2024 20:56:32.505 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 21.46 | +4.11% | Dec 24, 2024 12:35:29.675 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 177.85 | +3.87% | Dec 23, 2024 20:56:31.371 |
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| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 146.27 | +3.64% | Dec 23, 2024 20:56:39.137 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 147.49 | +3.88% | Dec 23, 2024 20:56:32.505 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.13 | +2.03% | Dec 23, 2024 20:56:46.951 |
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| LU2641053827 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 34.44 | +3.65% | Dec 23, 2024 20:56:45.716 |
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| LU0321463506 | Xtrackers II iBoxx Germany Covered Bond | EUR | Fixed interest funds | - | 0.00% | - | 185.99 | +2.76% | Dec 23, 2024 20:56:33.232 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 31.48 | +3.55% | Sep 07, 2018 09:56:34.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 39.21 | -2.09% | Oct 09, 2020 11:36:46.781 |
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| LU0290359032 | Xtrackers II iTraxx Crossover Swap UCITS | EUR | Other Funds | - | 0.00% | - | 204.20 | +5.06% | Apr 24, 2023 10:10:08.774 |
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| LU2158769930 | Xtrackers II J.P. Morgan EM Local Govern | USD | Fixed interest funds | - | 0.00% | - | 28.65 | -3.97% | Dec 24, 2024 12:35:17.475 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,239.90 | -5.25% | Dec 23, 2024 16:36:56.058 |
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| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 151.00 | +1.95% | Dec 20, 2024 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 25.95 | +4.53% | Dec 23, 2024 20:56:49.448 |
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| LU2673522830 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 8.87 | - | Dec 23, 2024 20:56:49.675 |
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| LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.93 | +4.93% | Dec 23, 2024 20:56:44.902 |