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 |
---|---|---|---|---|---|---|---|---|---|---|
LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap | USD | Equity Fund | - | 0.00% | - | 47.38 | +11.01% | Dec 24, 2024 12:35:09.974 |
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IE00BGHQ0G80 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 3,391.00 | +27.42% | Dec 24, 2024 12:35:07.775 |
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IE000VXC51U5 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 41.56 | +21.33% | Dec 23, 2024 20:56:54.186 |
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LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 7.13 | +5.82% | Dec 24, 2024 12:35:23.074 |
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LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 39.33 | -25.92% | Dec 24, 2024 12:35:10.175 |
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LU0476289540 | Xtrackers MSCI Canada ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 86.03 | +17.30% | Dec 24, 2024 12:35:13.375 |
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LU2469465822 | Xtrackers MSCI China A ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 14.00 | +20.57% | Dec 20, 2024 16:36:29.075 |
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LU0292109856 | Xtrackers MSCI China A UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2,527.50 | +30.91% | Dec 24, 2024 12:35:20.274 |
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LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 15.63 | +20.46% | Dec 24, 2024 12:35:21.575 |
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LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 8.08 | +20.95% | Dec 24, 2024 12:35:14.975 |
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US2330512003 | Xtrackers MSCI EAFE Hedged Equity ETF | USD | Equity Fund | - | - | - | 41.49 | - | Dec 24, 2024 18:00:00.076 |
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LU0292107991 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 61.38 | +15.21% | Dec 24, 2024 12:35:18.385 |
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LU2296661775 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 18.14 | +15.57% | Dec 23, 2024 20:56:55.432 |
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LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 34.48 | +12.82% | Dec 24, 2024 12:35:13.375 |
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LU0292108619 | Xtrackers MSCI EM Latin America ESG Swap | USD | Equity Fund | - | 0.00% | - | 33.23 | -25.13% | Dec 24, 2024 12:35:05.075 |
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IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 34.53 | +11.70% | Dec 24, 2024 12:35:07.975 |
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IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 46.88 | +15.86% | Dec 23, 2024 16:30:00.000 |
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IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 8,045.50 | +8.22% | Dec 24, 2024 12:35:23.976 |
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LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 51.94 | +9.80% | Dec 24, 2024 12:35:16.575 |
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LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 10.24 | +8.84% | Dec 24, 2024 12:35:16.674 |
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IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 57.14 | +11.61% | Dec 24, 2024 12:35:03.174 |
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IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 7.61 | +11.62% | Dec 24, 2024 12:35:26.774 |
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IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 31.62 | +8.50% | Dec 24, 2024 12:35:13.476 |
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IE00BDGN9Z19 | Xtrackers MSCI EMU ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 30.69 | +8.33% | Dec 23, 2024 20:56:41.930 |
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IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 61.70 | +12.28% | Dec 24, 2024 12:35:04.774 |