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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IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 57.32 | +18.30% | Feb 18, 2025 16:40:31.008 |
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LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 3,437.00 | +14.73% | Feb 19, 2025 11:33:02.608 |
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IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 6,382.00 | +15.58% | Feb 19, 2025 14:00:35.575 |
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LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 63.83 | +23.95% | Feb 18, 2025 16:35:27.283 |
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LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 21.94 | +24.79% | Feb 18, 2025 16:35:22.194 |
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LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.10 | -20.25% | Feb 19, 2025 14:01:12.275 |
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LU0411075020 | Xtrackers ShortDAX x2 Daily Swap UCITS E | EUR | Equity Fund | - | 0.00% | - | 51.00 | -39.50% | Feb 19, 2025 10:26:01.630 |
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LU0322248146 | Xtrackers SLI UCITS ETF - 1D CHF DIS | CHF | Equity Fund | - | 0.00% | - | 220.15 | +16.95% | Feb 18, 2025 16:35:31.024 |
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LU0592216393 | Xtrackers Spain UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 24.11 | +31.34% | Nov 19, 2021 14:44:41.702 |
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LU0994505336 | Xtrackers Spain UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 29.14 | +31.32% | Feb 19, 2025 14:01:06.146 |
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LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 136.96 | +16.15% | Feb 19, 2025 14:01:08.329 |
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LU2581375156 | Xtrackers Stoxx Europe 600 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 85.16 | +16.30% | Feb 19, 2025 14:00:44.334 |
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LU1772333404 | Xtrackers Stoxx Europe 600 UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 130.12 | +15.28% | Feb 19, 2025 14:01:07.445 |
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LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 2,449.98 | +18.51% | Feb 19, 2025 10:48:57.974 |
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IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 60.06 | +5.11% | Feb 18, 2025 16:35:05.184 |
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IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 40.04 | +21.23% | Feb 18, 2025 16:35:18.684 |
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IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 42.00 | +20.39% | Feb 18, 2025 16:40:31.008 |
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IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 17.96 | +5.67% | Feb 19, 2025 11:53:42.915 |
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IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 18.98 | +3.92% | Feb 19, 2025 14:00:53.186 |
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IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 41.82 | +5.00% | Feb 18, 2025 16:35:00.483 |
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IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 32.20 | +3.05% | Feb 19, 2025 14:01:00.826 |
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IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 12.73 | +5.20% | Feb 18, 2025 16:35:18.486 |
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IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 56.08 | +5.20% | Feb 18, 2025 09:00:00.000 |
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IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.35 | +3.21% | Feb 19, 2025 14:00:03.864 |
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IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 23.74 | +3.65% | Feb 19, 2025 14:00:04.833 |