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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IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 79.34 | +25.30% | Dec 23, 2024 20:56:54.277 |
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IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 9,920.50 | +27.10% | Dec 24, 2024 12:35:01.874 |
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IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 55.80 | +22.38% | Dec 23, 2024 16:36:56.058 |
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LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 3,369.00 | +10.15% | Dec 24, 2024 12:35:09.774 |
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IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 5,788.50 | +7.04% | Dec 24, 2024 12:35:28.575 |
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LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 4,904.50 | +14.67% | Dec 24, 2024 12:35:19.474 |
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LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 21.17 | +23.28% | Dec 24, 2024 12:35:08.274 |
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LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 11.34 | -10.33% | Dec 23, 2024 20:56:52.142 |
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LU0411075020 | Xtrackers ShortDAX x2 Daily Swap UCITS E | EUR | Equity Fund | - | 0.00% | - | 66.28 | -23.65% | Dec 24, 2024 12:35:06.474 |
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LU0322248146 | Xtrackers SLI UCITS ETF - 1D CHF DIS | CHF | Equity Fund | - | 0.00% | - | 197.78 | +7.18% | Dec 23, 2024 16:36:56.060 |
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LU0592216393 | Xtrackers Spain UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.11 | +13.94% | Nov 19, 2021 14:44:41.702 |
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LU0994505336 | Xtrackers Spain UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 25.74 | +13.93% | Dec 23, 2024 20:56:46.951 |
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LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 124.84 | +8.07% | Dec 23, 2024 20:56:29.538 |
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LU2581375156 | Xtrackers Stoxx Europe 600 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 77.64 | +7.88% | Dec 23, 2024 20:56:48.894 |
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LU1772333404 | Xtrackers Stoxx Europe 600 UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 118.08 | +7.01% | Dec 23, 2024 20:56:46.852 |
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LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 26.72 | +13.63% | Dec 23, 2024 16:36:56.060 |
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LU0943504760 | Xtrackers Switzerland UCITS ETF 1C | CHF | Equity Fund | - | 0.00% | - | 139.88 | +3.20% | Dec 23, 2024 16:36:56.057 |
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LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | CHF | Equity Fund | - | 0.00% | - | 117.04 | +2.42% | Dec 23, 2024 16:36:56.060 |
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IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 59.69 | +5.22% | Dec 24, 2024 12:35:16.175 |
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IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 38.82 | +26.05% | Dec 24, 2024 12:35:29.675 |
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IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 45.55 | +25.22% | Dec 24, 2024 12:35:10.574 |
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IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.10 | +4.89% | Dec 24, 2024 12:35:14.575 |
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IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 18.78 | +3.16% | Dec 23, 2024 20:56:49.556 |
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IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 41.08 | +1.01% | Dec 24, 2024 12:35:19.275 |
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IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 31.88 | -0.89% | Dec 23, 2024 20:56:40.237 |