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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IE000HT7E0B1 | Xtrackers Nordic Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 29.09 | +3.23% | Jan 15, 2025 16:35:18.332 |
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IE00B3Y8D011 | Xtrackers Portfolio Income UCITS ETF 1D | EUR | Mixed funds | - | 0.00% | - | 13.51 | +7.72% | Jan 15, 2025 19:30:18.059 |
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LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed funds | - | 0.00% | - | 301.90 | +11.36% | Jan 15, 2025 19:30:14.113 |
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IE00BJZ2DD79 | Xtrackers Russell 2000 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 330.79 | +13.48% | Jan 15, 2025 16:35:20.133 |
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LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.25 | -26.49% | Jan 15, 2025 16:35:18.232 |
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LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 235.55 | +41.10% | Jan 15, 2025 16:35:15.332 |
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IE0004MFRED4 | Xtrackers S&P 500 Equal Weight ESG UCITS | USD | Equity Fund | - | 0.00% | - | 38.82 | +12.95% | Jan 15, 2025 16:35:18.731 |
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IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight ESG UCITS | EUR | Equity Fund | - | 0.00% | - | 11.11 | +10.87% | Jan 15, 2025 19:30:31.111 |
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IE000SZ25OI0 | Xtrackers S&P 500 Equal Weight ESG UCITS | GBP | Equity Fund | - | 0.00% | - | 7.56 | - | Jan 15, 2025 16:35:04.031 |
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IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight ESG UCITS | CHF | Equity Fund | - | 0.00% | - | 8.32 | - | Jan 15, 2025 16:40:09.004 |
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IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 96.67 | +13.37% | Jan 15, 2025 16:35:03.931 |
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IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.17 | +11.30% | Jan 15, 2025 16:30:00.000 |
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IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 69.98 | +13.37% | Jan 15, 2025 16:35:27.033 |
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IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.47 | - | Jan 15, 2025 16:40:09.004 |
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IE0007ULOZS8 | Xtrackers S&P 500 ESG UCITS ETF | USD | Equity Fund | - | 0.00% | - | 53.43 | +22.21% | Jan 15, 2025 16:35:11.332 |
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LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 544.00 | -11.44% | Jan 15, 2025 16:35:19.632 |
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LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 117.70 | +23.48% | Jan 15, 2025 16:35:22.532 |
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LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 13.00 | +23.43% | Jan 15, 2025 16:35:18.232 |
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LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 8.86 | +21.23% | Jan 15, 2025 19:31:08.677 |
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LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 10.81 | +22.57% | Jan 15, 2025 16:35:19.331 |
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IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 11.32 | +23.35% | Jan 15, 2025 16:35:06.732 |
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IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 84.78 | +21.06% | Jan 15, 2025 19:31:02.735 |
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IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 79.22 | +21.06% | Jan 15, 2025 19:30:32.233 |
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IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 9,843.50 | +22.81% | Jan 15, 2025 16:35:03.031 |
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IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 55.76 | +18.27% | Jan 15, 2025 16:35:09.098 |