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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LU2196470426 | Xtrackers Nikkei 225 UCITS ETF 1C | JPY | Equity Fund | - | 0.00% | - | 77.39 | +16.63% | Dec 23, 2024 20:56:35.365 |
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LU0839027447 | Xtrackers Nikkei 225 UCITS ETF 1D | JPY | Equity Fund | - | 0.00% | - | 2,052.25 | +16.60% | Dec 24, 2024 12:35:02.675 |
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LU1875395870 | Xtrackers Nikkei 225 UCITS ETF 2D - EUR | EUR | Equity Fund | - | 0.00% | - | 57.89 | +19.92% | Dec 23, 2024 20:56:52.020 |
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IE000HT7E0B1 | Xtrackers Nordic Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 28.16 | +3.75% | Dec 24, 2024 12:35:02.375 |
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IE00B3Y8D011 | Xtrackers Portfolio Income UCITS ETF 1D | EUR | Mixed funds | - | 0.00% | - | 13.48 | +8.30% | Dec 23, 2024 20:56:49.000 |
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LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed funds | - | 0.00% | - | 300.90 | +11.68% | Dec 23, 2024 20:56:32.219 |
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IE00BJZ2DD79 | Xtrackers Russell 2000 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 327.06 | +14.13% | Dec 24, 2024 12:35:15.277 |
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LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.25 | -31.12% | Dec 24, 2024 12:35:28.976 |
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LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 240.72 | +51.07% | Dec 24, 2024 12:35:25.375 |
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IE0004MFRED4 | Xtrackers S&P 500 Equal Weight ESG UCITS | USD | Equity Fund | - | 0.00% | - | 37.62 | +14.67% | Dec 24, 2024 12:35:11.575 |
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IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 11.00 | +12.54% | Dec 23, 2024 20:56:41.353 |
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IE000SZ25OI0 | Xtrackers S&P 500 Equal Weight ESG UCITS | GBP | Equity Fund | - | 0.00% | - | 7.50 | - | Dec 24, 2024 12:35:20.475 |
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IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight ESG UCITS | CHF | Equity Fund | - | 0.00% | - | 8.26 | - | Dec 23, 2024 16:41:56.005 |
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IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 96.14 | +15.36% | Dec 24, 2024 12:35:10.674 |
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IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.37 | +13.23% | Dec 23, 2024 16:30:00.000 |
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IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 67.75 | +15.36% | Dec 24, 2024 12:35:18.474 |
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IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.40 | - | Dec 23, 2024 16:36:56.059 |
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IE0007ULOZS8 | Xtrackers S&P 500 ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 53.94 | +26.62% | Dec 24, 2024 12:35:11.674 |
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LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 524.70 | -14.29% | Dec 24, 2024 12:35:11.075 |
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LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 118.79 | +27.76% | Dec 24, 2024 12:35:23.175 |
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LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 13.09 | +24.66% | Dec 24, 2024 12:35:03.675 |
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LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 8.90 | +25.52% | Dec 23, 2024 20:56:41.159 |
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LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 10.91 | +23.81% | Dec 24, 2024 12:35:18.675 |
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IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 11.40 | +27.63% | Dec 24, 2024 12:35:13.476 |
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IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 85.06 | +25.31% | Dec 23, 2024 20:56:46.852 |