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 |
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LU0514694370 | Xtrackers MSCI Malaysia UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 11.78 | +16.24% | Dec 24, 2024 12:35:04.575 |
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LU0476289466 | Xtrackers MSCI Mexico UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 5.44 | -23.61% | Dec 24, 2024 12:35:29.274 |
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IE000XOQ9TK4 | Xtrackers MSCI Next Generation Internet | USD | Sector funds | - | 0.00% | - | 45.22 | +38.89% | Dec 24, 2024 12:35:25.775 |
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IE00B9MRHC27 | Xtrackers MSCI Nordic UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 3,991.00 | -2.42% | Dec 24, 2024 12:35:25.075 |
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IE00BH361H73 | Xtrackers MSCI North America High Divide | USD | Equity Fund | - | 0.00% | - | 52.64 | - | Dec 23, 2024 20:56:35.379 |
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LU0322252338 | Xtrackers MSCI Pacific ex Japan ESG Scre | USD | Equity Fund | - | 0.00% | - | 74.84 | +7.19% | Dec 24, 2024 12:35:11.375 |
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LU2755521270 | Xtrackers MSCI Pacific ex Japan ESG Scre | USD | Equity Fund | - | 0.00% | - | 7.94 | - | Dec 24, 2024 12:35:10.674 |
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LU0659579147 | Xtrackers MSCI Pakistan Swap UCITS ETF 1 | USD | Equity Fund | - | 0.00% | - | 1.29 | +58.02% | Dec 24, 2024 12:35:23.175 |
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LU0592215403 | Xtrackers MSCI Philippines UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.51 | -4.17% | Dec 24, 2024 12:35:04.375 |
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LU0659578842 | Xtrackers MSCI Singapore UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.68 | +31.49% | Dec 23, 2024 20:56:51.587 |
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LU0292109187 | Xtrackers MSCI Taiwan UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 69.09 | +26.99% | Dec 24, 2024 12:35:10.485 |
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LU0514694701 | Xtrackers MSCI Thailand UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1,730.00 | +0.40% | Dec 24, 2024 12:35:13.375 |
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LU0292097747 | Xtrackers MSCI UK ESG UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 408.68 | +11.18% | Dec 24, 2024 12:35:17.374 |
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IE00BDVPTJ63 | Xtrackers MSCI USA Banks UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 2,270.75 | +39.75% | Dec 24, 2024 12:35:13.174 |
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IE000GYDNJS5 | Xtrackers MSCI USA Climate Transition UC | USD | Equity Fund | - | 0.00% | - | 46.75 | +26.82% | Dec 24, 2024 12:35:03.375 |
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IE00BNC1G707 | Xtrackers MSCI USA Communication Service | USD | Sector funds | - | 0.00% | - | 71.85 | +40.06% | Dec 24, 2024 12:35:12.276 |
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IE00BGQYRR35 | Xtrackers MSCI USA Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 93.44 | +33.62% | Dec 24, 2024 12:35:01.675 |
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IE0006I3NZF8 | Xtrackers MSCI USA Consumer Discretionar | USD | Sector funds | - | 0.00% | - | 18.98 | - | Dec 24, 2024 12:55:00.000 |
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IE00BGQYRQ28 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 45.83 | +18.21% | Dec 24, 2024 12:35:06.775 |
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IE000X6Z71P5 | Xtrackers MSCI USA Consumer Staples UCIT | USD | Sector funds | - | 0.00% | - | 19.90 | - | Dec 24, 2024 12:55:00.000 |
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IE00BCHWNS19 | Xtrackers MSCI USA Energy UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 44.18 | +2.94% | Dec 24, 2024 12:35:00.374 |
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IE00BJZ2DC62 | Xtrackers MSCI USA ESG Screened UCITS ET | USD | Equity Fund | - | 0.00% | - | 4,099.00 | +28.77% | Dec 24, 2024 12:35:04.475 |
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IE000TSML5I8 | Xtrackers MSCI USA ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 7.88 | +26.56% | Dec 23, 2024 16:30:00.000 |
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IE00BFMNPS42 | Xtrackers MSCI USA ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 65.28 | +28.50% | Dec 24, 2024 12:35:29.775 |
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IE000UMV0L21 | Xtrackers MSCI USA ESG UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 10.56 | +28.54% | Dec 24, 2024 12:35:04.974 |