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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LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 25.90 | +4.95% | Jan 22, 2025 07:16:11.155 |
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LU2673522830 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 8.89 | - | Jan 22, 2025 07:16:11.414 |
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LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.88 | +5.77% | Jan 22, 2025 07:16:11.155 |
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LU2673522913 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 8.85 | - | Jan 22, 2025 07:16:11.414 |
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LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 29.41 | +6.03% | Jan 22, 2025 07:16:11.207 |
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LU2673523135 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 9.54 | - | Jan 21, 2025 10:58:29.465 |
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LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 28.43 | +6.17% | Jan 22, 2025 07:16:11.207 |
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LU2673523051 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 9.22 | - | Jan 21, 2025 10:58:29.422 |
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LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 35.71 | +2.71% | Jan 21, 2025 16:35:14.949 |
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LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 166.20 | +4.20% | Jan 21, 2025 16:35:01.649 |
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LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 7.72 | +4.19% | Jan 21, 2025 16:35:22.350 |
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LU2662649412 | Xtrackers II US Treasuries 10+ UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 30.93 | -2.42% | Jan 21, 2025 16:35:10.048 |
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LU2662649503 | Xtrackers II US Treasuries 3-7 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 32.82 | +2.59% | Jan 21, 2025 16:35:29.649 |
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LU2662649685 | Xtrackers II US Treasuries 7-10 UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 30.57 | +0.99% | Jan 21, 2025 16:35:11.149 |
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LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 7.79 | +1.91% | Jan 21, 2025 16:35:24.548 |
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LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 173.14 | +1.91% | Jan 20, 2025 16:40:53.011 |
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LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C | GBP | Fixed interest funds | - | 0.00% | - | 8.87 | +1.63% | Jan 21, 2025 16:35:04.649 |
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LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 91.18 | +0.15% | Jan 22, 2025 07:15:49.929 |
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LU0321462953 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 291.22 | +6.75% | Jan 22, 2025 07:15:21.741 |
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LU0677077884 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 11.32 | +8.79% | Jan 21, 2025 16:35:04.748 |
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LU1920015440 | Xtrackers II USD Emerging Markets Bond U | USD | Fixed interest funds | - | 0.00% | - | 38.83 | +8.79% | Jan 21, 2025 16:35:04.349 |
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LU2361257269 | Xtrackers II USD Emerging Markets Bond U | EUR | Fixed interest funds | - | 0.00% | - | 10.53 | +6.74% | Jan 22, 2025 07:16:07.197 |
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LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 201.92 | +5.20% | Jan 21, 2025 16:35:27.148 |
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IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 36.63 | +4.10% | Jan 21, 2025 16:35:18.249 |
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IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 36.99 | -1.17% | Jan 21, 2025 16:35:04.849 |