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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IE0000MMQ5M5 | Xtrackers MSCI USA ESG UCITS ETF 2C - EU | EUR | Equity Fund | - | 0.00% | - | 9.24 | +26.28% | Dec 23, 2024 20:56:48.085 |
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IE00BCHWNT26 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 35.75 | +33.88% | Dec 24, 2024 12:35:06.775 |
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IE000X5MRP46 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 20.68 | - | Dec 24, 2024 12:55:00.000 |
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IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 56.42 | +5.06% | Dec 24, 2024 12:35:26.974 |
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IE000RNHIKK1 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.91 | - | Dec 24, 2024 12:55:00.000 |
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IE000V04SL39 | Xtrackers MSCI USA High Dividend Yield E | USD | Equity Fund | - | 0.00% | - | 34.84 | +16.23% | Dec 24, 2024 12:35:21.975 |
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IE00BCHWNV48 | Xtrackers MSCI USA Industrials UCITS ETF | USD | Sector funds | - | 0.00% | - | 86.40 | +20.70% | Dec 24, 2024 12:35:26.075 |
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IE00BGQYRS42 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 117.10 | +39.48% | Dec 24, 2024 12:35:08.175 |
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IE0000K7HU41 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 21.46 | - | Dec 24, 2024 12:55:00.000 |
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IE00BDB7J586 | Xtrackers MSCI USA Minimum Volatility UC | USD | Equity Fund | - | 0.00% | - | 56.72 | +18.45% | Dec 24, 2024 12:35:12.177 |
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LU0274210672 | Xtrackers MSCI USA Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 14,104.50 | +27.97% | Dec 24, 2024 12:35:23.475 |
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LU2581375073 | Xtrackers MSCI USA Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 86.75 | +28.08% | Dec 24, 2024 12:35:18.575 |
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IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 174.38 | +27.80% | Dec 24, 2024 12:35:01.575 |
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IE00BK1PV445 | Xtrackers MSCI USA UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 23.00 | +27.80% | Dec 23, 2024 16:41:56.004 |
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IE00BG04M077 | Xtrackers MSCI USA UCITS ETF 2C - EUR He | EUR | Equity Fund | - | 0.00% | - | 121.48 | +25.59% | Dec 23, 2024 20:56:45.850 |
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IE00BG04LZ52 | Xtrackers MSCI USA UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 137.16 | +22.64% | Dec 23, 2024 16:36:56.058 |
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IE000P4AYI47 | Xtrackers MSCI World Climate Transition | USD | Sector funds | - | 0.00% | - | 44.25 | +20.65% | Dec 24, 2024 12:35:29.375 |
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IE00BM67HR47 | Xtrackers MSCI World Communication Servi | USD | Sector funds | - | 0.00% | - | 25.68 | +36.68% | Dec 24, 2024 12:35:07.575 |
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IE00BM67HP23 | Xtrackers MSCI World Consumer Discretion | USD | Sector funds | - | 0.00% | - | 65.50 | +23.04% | Dec 24, 2024 12:35:28.175 |
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IE00BM67HN09 | Xtrackers MSCI World Consumer Staples UC | USD | Sector funds | - | 0.00% | - | 47.42 | +8.93% | Dec 24, 2024 12:35:22.775 |
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IE00BM67HM91 | Xtrackers MSCI World Energy UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 47.31 | +0.05% | Dec 24, 2024 12:35:18.076 |
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IE00BCHWNQ94 | Xtrackers MSCI World ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 24.70 | +21.21% | Dec 24, 2024 12:35:01.275 |
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IE00BZ02LR44 | Xtrackers MSCI World ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 43.92 | +22.71% | Dec 24, 2024 12:35:25.375 |
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IE00BMY76136 | Xtrackers MSCI World ESG UCITS ETF 2C - | EUR | Equity Fund | - | 0.00% | - | 72.24 | +23.26% | Dec 23, 2024 20:56:51.667 |
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IE0006WW1TQ4 | Xtrackers MSCI World ex USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 29.78 | - | Dec 23, 2024 20:56:50.915 |