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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IE000X5MRP46 | Xtrackers MSCI USA Financials UCITS ETF | USD | Sector funds | - | 0.00% | - | 20.68 | - | Jan 15, 2025 16:30:00.000 |
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IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 56.71 | +2.29% | Jan 15, 2025 16:35:25.432 |
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IE000RNHIKK1 | Xtrackers MSCI USA Health Care UCITS ETF | USD | Sector funds | - | 0.00% | - | 19.91 | - | Jan 15, 2025 16:30:00.000 |
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IE000V04SL39 | Xtrackers MSCI USA High Dividend Yield E | USD | Equity Fund | - | 0.00% | - | 34.64 | +13.51% | Jan 15, 2025 16:35:07.932 |
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IE00BCHWNV48 | Xtrackers MSCI USA Industrials UCITS ETF | USD | Sector funds | - | 0.00% | - | 87.90 | +19.51% | Jan 15, 2025 16:35:02.333 |
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IE00BGQYRS42 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 113.04 | +32.13% | Jan 15, 2025 16:35:16.732 |
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IE0000K7HU41 | Xtrackers MSCI USA Information Technolog | USD | Sector funds | - | 0.00% | - | 21.46 | - | Jan 15, 2025 16:30:00.000 |
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IE00BDB7J586 | Xtrackers MSCI USA Minimum Volatility UC | USD | Equity Fund | - | 0.00% | - | 56.49 | +13.51% | Jan 15, 2025 16:35:06.927 |
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LU0274210672 | Xtrackers MSCI USA Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 14,359.00 | +23.81% | Jan 15, 2025 16:35:18.132 |
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LU2581375073 | Xtrackers MSCI USA Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 88.36 | +23.92% | Jan 15, 2025 16:35:28.032 |
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IE00BJ0KDR00 | Xtrackers MSCI USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 173.00 | +23.65% | Jan 15, 2025 16:35:14.732 |
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IE00BK1PV445 | Xtrackers MSCI USA UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 23.06 | +23.65% | Jan 15, 2025 16:35:09.099 |
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IE00BG04M077 | Xtrackers MSCI USA UCITS ETF 2C - EUR He | EUR | Equity Fund | - | 0.00% | - | 121.00 | +21.47% | Jan 15, 2025 19:00:52.256 |
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IE00BG04LZ52 | Xtrackers MSCI USA UCITS ETF 3C - CHF He | CHF | Equity Fund | - | 0.00% | - | 136.98 | +18.65% | Jan 15, 2025 16:35:09.098 |
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IE000P4AYI47 | Xtrackers MSCI World Climate Transition | USD | Sector funds | - | 0.00% | - | 43.96 | +17.13% | Jan 15, 2025 16:35:07.833 |
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IE00BM67HR47 | Xtrackers MSCI World Communication Servi | USD | Sector funds | - | 0.00% | - | 25.47 | +31.03% | Jan 15, 2025 16:35:03.632 |
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IE00BM67HP23 | Xtrackers MSCI World Consumer Discretion | USD | Sector funds | - | 0.00% | - | 64.50 | +21.70% | Jan 15, 2025 16:35:03.031 |
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IE00BM67HN09 | Xtrackers MSCI World Consumer Staples UC | USD | Sector funds | - | 0.00% | - | 45.94 | +2.09% | Jan 15, 2025 16:35:18.832 |
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IE00BM67HM91 | Xtrackers MSCI World Energy UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 51.30 | +9.10% | Jan 15, 2025 16:35:03.432 |
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IE00BCHWNQ94 | Xtrackers MSCI World ESG Screened UCITS | USD | Equity Fund | - | 0.00% | - | 24.52 | +17.82% | Jan 15, 2025 16:35:16.233 |
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IE00BZ02LR44 | Xtrackers MSCI World ESG UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 43.30 | +17.90% | Jan 15, 2025 16:35:09.833 |
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IE00BMY76136 | Xtrackers MSCI World ESG UCITS ETF 2C - | EUR | Equity Fund | - | 0.00% | - | 71.94 | +18.77% | Jan 15, 2025 19:01:13.057 |
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IE0006WW1TQ4 | Xtrackers MSCI World ex USA UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 28.28 | - | Jan 15, 2025 16:35:09.100 |
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IE00BM67HL84 | Xtrackers MSCI World Financials UCITS ET | USD | Sector funds | - | 0.00% | - | 34.59 | +26.40% | Jan 15, 2025 16:35:01.126 |
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IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS E | USD | Sector funds | - | 0.00% | - | 51.66 | +0.01% | Jan 15, 2025 16:35:08.331 |