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 |
---|---|---|---|---|---|---|---|---|---|---|
IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 33.44 | +9.07% | Dec 23, 2024 20:56:46.951 |
|
LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 72.36 | +10.74% | Dec 23, 2024 04:55:00.507 |
|
LU0846194776 | Xtrackers MSCI EMU UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 47.60 | +8.84% | Dec 23, 2024 16:41:56.004 |
|
LU1127516455 | Xtrackers MSCI EMU UCITS ETF 2C - GBP He | GBP | Equity Fund | - | 0.00% | - | 3,385.75 | +10.17% | Dec 24, 2024 12:35:15.278 |
|
LU1215828218 | Xtrackers MSCI EMU UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 21.32 | +6.38% | Dec 23, 2024 16:36:56.058 |
|
IE000N9MLVT1 | Xtrackers MSCI Europe Climate Transition | EUR | Equity Fund | - | 0.00% | - | 30.44 | +7.36% | Dec 24, 2024 12:35:15.676 |
|
LU0292104030 | Xtrackers MSCI Europe Communication Serv | EUR | Sector funds | - | 0.00% | - | 6,748.00 | +16.41% | Dec 24, 2024 12:35:15.074 |
|
IE00BNKF6C99 | Xtrackers MSCI Europe Consumer Discretio | EUR | Sector funds | - | 0.00% | - | 61.18 | +3.48% | Dec 23, 2024 20:56:51.016 |
|
LU0292105359 | Xtrackers MSCI Europe Consumer Staples E | EUR | Sector funds | - | 0.00% | - | 11,443.00 | -9.22% | Dec 24, 2024 12:35:15.074 |
|
LU0322253732 | Xtrackers MSCI Europe ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 13,340.00 | +1.26% | Dec 24, 2024 12:35:08.874 |
|
IE00BFMNHK08 | Xtrackers MSCI Europe ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 2,580.00 | +11.73% | Dec 24, 2024 12:35:22.986 |
|
IE0004ZJGWT9 | Xtrackers MSCI Europe ESG UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 513.30 | - | Dec 23, 2024 20:56:49.745 |
|
LU0292103651 | Xtrackers MSCI Europe Financials ESG Scr | EUR | Equity Fund | - | 0.00% | - | 4,592.00 | +23.49% | Dec 24, 2024 12:35:23.775 |
|
LU0292103222 | Xtrackers MSCI Europe Health Care ESG Sc | EUR | Sector funds | - | 0.00% | - | 17,835.00 | +3.82% | Dec 24, 2024 12:35:14.975 |
|
IE000WQ16XQ4 | Xtrackers MSCI Europe High Dividend Yiel | EUR | Equity Fund | - | 0.00% | - | 32.53 | +7.34% | Dec 23, 2024 20:56:46.951 |
|
LU0292106084 | Xtrackers MSCI Europe Industrials ESG Sc | EUR | Sector funds | - | 0.00% | - | 13,981.00 | +10.83% | Dec 24, 2024 12:35:10.275 |
|
LU0292104469 | Xtrackers MSCI Europe Information Techno | EUR | Sector funds | - | 0.00% | - | 10,034.00 | +0.75% | Dec 24, 2024 12:35:29.876 |
|
LU0292100806 | Xtrackers MSCI Europe Materials ESG Scre | EUR | Sector funds | - | 0.00% | - | 12,681.00 | -1.35% | Dec 24, 2024 12:35:08.574 |
|
LU0322253906 | Xtrackers MSCI Europe Small Cap UCITS ET | USD | Equity Fund | - | 0.00% | - | 4,806.50 | -0.51% | Dec 24, 2024 12:35:19.676 |
|
LU0274209237 | Xtrackers MSCI Europe UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 92.63 | +2.30% | Dec 24, 2024 12:35:18.385 |
|
LU1242369327 | Xtrackers MSCI Europe UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 52.39 | +2.30% | Jul 07, 2020 09:39:00.469 |
|
LU1184092051 | Xtrackers MSCI Europe UCITS ETF 2C - USD | USD | Equity Fund | - | 0.00% | - | 16.88 | +8.57% | Dec 24, 2024 12:35:05.474 |
|
LU0292104899 | Xtrackers MSCI Europe Utilities ESG Scre | EUR | Sector funds | - | 0.00% | - | 11,346.00 | +1.76% | Dec 24, 2024 12:35:14.975 |
|
LU0486851024 | Xtrackers MSCI Europe Value UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 32.24 | +9.20% | Dec 23, 2024 20:56:35.379 |
|
IE000YDOORK7 | Xtrackers MSCI Fintech Innovation UCITS | USD | Sector funds | - | 0.00% | - | 41.20 | +36.32% | Dec 23, 2024 16:41:56.005 |