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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BQXKVQ19 | Xtrackers MSCI GCC Select Swap UCITS ETF | USD | Equity Fund | - | 0.00% | - | 25.42 | +4.55% | Dec 24, 2024 12:35:10.175 |
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IE000KD0BZ68 | Xtrackers MSCI Genomic Healthcare Innova | USD | Sector funds | - | 0.00% | - | 23.35 | -0.57% | Dec 24, 2024 12:35:10.874 |
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IE000V0GDVU7 | Xtrackers MSCI Global SDG 11 Sustainable | USD | Equity Fund | - | 0.00% | - | 31.16 | -5.77% | Dec 24, 2024 12:35:05.475 |
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IE000Y6ZXZ48 | Xtrackers MSCI Global SDG 12 Circular Ec | USD | Equity Fund | - | 0.00% | - | 25.87 | -7.06% | Dec 23, 2024 16:41:56.005 |
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IE00036F4K40 | Xtrackers MSCI Global SDG 3 Good Health | USD | Equity Fund | - | 0.00% | - | 33.11 | +4.79% | Dec 24, 2024 12:35:13.275 |
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IE0007WJ6B10 | Xtrackers MSCI Global SDG 6 Clean Water | USD | Equity Fund | - | 0.00% | - | 36.50 | +1.35% | Dec 24, 2024 12:35:09.875 |
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IE000JZYIUN0 | Xtrackers MSCI Global SDG 7 Affordable a | USD | Sector funds | - | 0.00% | - | 18.56 | -17.69% | Dec 24, 2024 12:35:02.375 |
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IE0005E47AH7 | Xtrackers MSCI Global SDG 9 Industry, In | USD | Equity Fund | - | 0.00% | - | 17.56 | -21.35% | Dec 24, 2024 12:35:27.975 |
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IE000L2IS494 | Xtrackers MSCI Global SDGs Social Fairne | USD | Equity Fund | - | 0.00% | - | 29.76 | - | Dec 23, 2024 20:56:50.915 |
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IE000PSF3A70 | Xtrackers MSCI Global SDGs UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 29.46 | -4.09% | Dec 24, 2024 12:35:03.375 |
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LU0514695187 | Xtrackers MSCI India Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1,660.50 | +14.23% | Dec 24, 2024 12:35:29.875 |
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LU0476289623 | Xtrackers MSCI Indonesia Swap UCITS ETF | USD | Equity Fund | - | 0.00% | - | 1,120.00 | -13.77% | Dec 24, 2024 12:35:11.674 |
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IE0006FFX5U1 | Xtrackers MSCI Innovation UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 45.94 | +25.59% | Dec 24, 2024 12:35:03.575 |
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IE0006FDYJF8 | Xtrackers MSCI Japan Climate Transition | USD | Equity Fund | - | 0.00% | - | 26.68 | +2.76% | Dec 24, 2024 12:35:05.675 |
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IE00BPVLQD13 | Xtrackers MSCI Japan ESG Screened UCITS | JPY | Equity Fund | - | 0.00% | - | 16.04 | +18.52% | Dec 24, 2024 12:35:21.676 |
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IE00BPVLQF37 | Xtrackers MSCI Japan ESG Screened UCITS | GBP | Equity Fund | - | 0.00% | - | 2,653.00 | +23.06% | Dec 24, 2024 12:35:22.675 |
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IE00BRB36B93 | Xtrackers MSCI Japan ESG Screened UCITS | EUR | Equity Fund | - | 0.00% | - | 28.60 | +21.71% | Dec 23, 2024 20:56:31.179 |
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IE00BTGD1B38 | Xtrackers MSCI Japan ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 34.31 | +21.40% | Dec 24, 2024 12:35:26.575 |
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IE00BG36TC12 | Xtrackers MSCI Japan ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 21.88 | +11.80% | Dec 23, 2024 16:30:00.000 |
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LU0274209740 | Xtrackers MSCI Japan UCITS ETF 1C SUD | USD | Equity Fund | - | 0.00% | - | 12,318.00 | +7.69% | Dec 23, 2024 16:36:56.060 |
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LU2581375230 | Xtrackers MSCI Japan UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 51.50 | +7.72% | Dec 23, 2024 20:56:44.794 |
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LU0927735406 | Xtrackers MSCI Japan UCITS ETF 2D - USD | USD | Equity Fund | - | 0.00% | - | 43.93 | +22.10% | Dec 24, 2024 12:35:20.875 |
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LU0659580079 | Xtrackers MSCI Japan UCITS ETF 4C - EUR | EUR | Equity Fund | - | 0.00% | - | 38.73 | +20.23% | Dec 24, 2024 12:30:00.273 |
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LU1215827756 | Xtrackers MSCI Japan UCITS ETF 7C - CHF | CHF | Equity Fund | - | 0.00% | - | 26.68 | +18.05% | Dec 23, 2024 16:41:56.004 |
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LU0292100046 | Xtrackers MSCI Korea UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 5,093.50 | -19.51% | Dec 24, 2024 12:35:05.074 |