81,626 to 81,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673522913 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 8.84 | - | Dec 23, 2024 20:56:49.462 |
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| LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 29.50 | +4.84% | Dec 23, 2024 20:56:51.118 |
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| LU2673523135 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 9.60 | - | Dec 23, 2024 10:58:27.609 |
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| LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 28.53 | +4.46% | Dec 23, 2024 20:56:45.716 |
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| LU2673523051 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 9.28 | - | Dec 23, 2024 10:58:27.645 |
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| LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 35.38 | +1.36% | Dec 24, 2024 12:35:13.774 |
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| LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 165.50 | +4.06% | Dec 24, 2024 12:35:05.875 |
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| LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.69 | +4.06% | Dec 24, 2024 12:35:27.575 |
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| LU2662649412 | Xtrackers II US Treasuries 10+ UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 30.73 | -7.61% | Dec 24, 2024 12:35:12.875 |
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| LU2662649503 | Xtrackers II US Treasuries 3-7 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 32.64 | +0.61% | Dec 24, 2024 12:35:04.874 |
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| LU2662649685 | Xtrackers II US Treasuries 7-10 UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 30.39 | -1.90% | Dec 24, 2024 12:35:13.975 |
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| LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 7.75 | +0.62% | Dec 24, 2024 12:35:29.876 |
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| LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 170.78 | +0.62% | Dec 23, 2024 16:41:56.005 |
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| LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C | GBP | Fixed interest funds | - | 0.00% | - | 8.82 | +0.28% | Dec 24, 2024 12:35:10.975 |
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| LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 90.88 | -1.14% | Dec 23, 2024 20:56:37.066 |
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| LU0321462953 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 288.08 | +4.53% | Dec 23, 2024 20:56:53.026 |
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| LU0677077884 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 11.18 | +6.58% | Dec 24, 2024 12:35:08.975 |
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| LU1920015440 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 38.34 | +6.58% | Dec 24, 2024 12:35:14.576 |
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| LU2361257269 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 10.44 | +4.52% | Dec 23, 2024 20:56:49.542 |
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| LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 201.42 | +5.31% | Dec 24, 2024 12:35:00.179 |
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| IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 37.02 | +6.05% | Dec 24, 2024 12:35:05.875 |
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| IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 36.50 | +1.67% | Dec 24, 2024 12:35:14.174 |
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| LU0411075376 | Xtrackers LevDAX Daily Swap UCITS ETF 1C | EUR | Other Funds | - | 0.00% | - | 16,613.00 | +32.15% | Dec 24, 2024 12:35:06.875 |
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| LU0322250712 | Xtrackers LPX Private Equity Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 11,899.50 | +32.84% | Dec 24, 2024 12:35:28.175 |
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| IE00B9MRJJ36 | Xtrackers MDAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 20.70 | -5.78% | Dec 23, 2024 20:56:45.716 |