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 |
---|---|---|---|---|---|---|---|---|---|---|
IE000VXC51U5 | Xtrackers MSCI AC World ESG Screened UCI | EUR | Equity Fund | - | 0.00% | - | 41.49 | +18.25% | Jan 15, 2025 20:56:59.462 |
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LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 7.18 | +6.25% | Jan 15, 2025 20:56:36.828 |
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LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 40.36 | -28.12% | Jan 15, 2025 16:35:13.932 |
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LU0476289540 | Xtrackers MSCI Canada ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 86.26 | +13.78% | Jan 15, 2025 16:35:08.132 |
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LU2469465822 | Xtrackers MSCI China A ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 13.70 | +14.86% | Jan 15, 2025 16:35:09.099 |
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LU0292109856 | Xtrackers MSCI China A UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2,446.00 | +25.88% | Jan 15, 2025 16:35:25.032 |
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LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 14.78 | +15.78% | Jan 15, 2025 16:35:07.533 |
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LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 7.65 | +18.06% | Jan 15, 2025 16:35:01.032 |
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US2330512003 | Xtrackers MSCI EAFE Hedged Equity ETF | USD | Equity Fund | - | - | - | 42.03 | - | Jan 15, 2025 21:00:00.135 |
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LU0292107991 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 59.51 | +12.18% | Jan 15, 2025 16:35:18.232 |
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LU2296661775 | Xtrackers MSCI EM Asia ESG Screened Swap | USD | Equity Fund | - | 0.00% | - | 17.85 | +12.53% | Jan 15, 2025 20:56:42.135 |
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LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 34.28 | +8.54% | Jan 15, 2025 16:35:27.931 |
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LU0292108619 | Xtrackers MSCI EM Latin America ESG Swap | USD | Equity Fund | - | 0.00% | - | 33.72 | -27.44% | Jan 15, 2025 16:35:03.832 |
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IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 33.67 | +6.85% | Jan 15, 2025 16:35:22.532 |
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IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 46.88 | +10.48% | Jan 15, 2025 16:30:00.000 |
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IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 8,238.50 | +8.35% | Jan 15, 2025 16:35:24.731 |
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LU0292107645 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 50.82 | +6.56% | Jan 15, 2025 16:35:06.632 |
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LU2675291913 | Xtrackers MSCI Emerging Markets Swap UCI | USD | Equity Fund | - | 0.00% | - | 10.03 | +6.89% | Jan 15, 2025 16:35:01.331 |
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IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 55.96 | +6.82% | Jan 15, 2025 16:35:14.932 |
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IE000GWA2J58 | Xtrackers MSCI Emerging Markets UCITS ET | USD | Equity Fund | - | 0.00% | - | 7.44 | +6.83% | Jan 15, 2025 16:35:08.131 |
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IE000W6L2AI3 | Xtrackers MSCI EMU Climate Transition UC | EUR | Equity Fund | - | 0.00% | - | 32.96 | +11.08% | Jan 15, 2025 16:35:14.332 |
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IE00BDGN9Z19 | Xtrackers MSCI EMU ESG Screened UCITS ET | EUR | Equity Fund | - | 0.00% | - | 31.64 | +11.42% | Jan 15, 2025 20:56:47.752 |
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IE00BNC1G699 | Xtrackers MSCI EMU ESG UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 63.84 | +14.74% | Jan 15, 2025 16:35:20.732 |
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IE000VCBWFL8 | Xtrackers MSCI EMU High Dividend Yield E | EUR | Equity Fund | - | 0.00% | - | 34.24 | +10.06% | Jan 15, 2025 20:56:51.088 |
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LU1127514245 | Xtrackers MSCI EMU UCITS ETF 1C - USD He | USD | Equity Fund | - | 0.00% | - | 74.93 | +13.61% | Jan 15, 2025 16:40:09.003 |