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 |
---|---|---|---|---|---|---|---|---|---|---|
IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.03 | +3.40% | Apr 08, 2025 15:35:08.787 |
|
IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 8.70 | +3.40% | Apr 08, 2025 09:58:17.729 |
|
IE0006YM7D84 | Xtrackers ESG USD High Yield Corporate B | USD | Fixed interest funds | - | 0.00% | - | 34.74 | +5.58% | Apr 08, 2025 15:35:25.287 |
|
IE000WHO5BF2 | Xtrackers ESG USD High Yield Corporate B | GBP | Fixed interest funds | - | 0.00% | - | 7.53 | +5.35% | Apr 08, 2025 15:35:03.386 |
|
IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 26.86 | +3.52% | Apr 08, 2025 15:30:00.000 |
|
IE0006GNB732 | Xtrackers EUR High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 31.86 | +4.26% | Apr 09, 2025 07:30:59.796 |
|
LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 616.90 | +8.95% | Apr 09, 2025 07:47:49.397 |
|
LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 6,873.42 | -4.38% | Apr 09, 2025 07:48:14.737 |
|
LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 4,165.00 | -4.38% | Apr 09, 2025 07:06:28.749 |
|
LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 1,897.40 | +2.66% | Apr 08, 2025 15:35:16.486 |
|
IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 30.95 | -3.51% | Apr 09, 2025 07:31:14.412 |
|
IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 37.84 | -6.38% | Apr 08, 2025 15:35:08.985 |
|
LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 756.90 | +0.80% | Apr 09, 2025 07:38:08.147 |
|
LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 315.60 | +7.90% | Apr 09, 2025 07:49:31.942 |
|
LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 1,199.38 | +0.79% | Apr 09, 2025 07:30:03.283 |
|
LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 1,699.22 | -7.35% | Apr 09, 2025 07:37:08.198 |
|
IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 48.41 | -1.20% | Apr 09, 2025 07:30:53.873 |
|
LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 1,785.82 | -4.93% | Apr 09, 2025 07:09:16.237 |
|
LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 31.75 | +1.52% | Apr 09, 2025 07:31:18.386 |
|
LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 22.00 | -13.92% | Apr 09, 2025 07:45:57.396 |
|
IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 82.85 | -11.21% | Apr 08, 2025 15:35:05.014 |
|
IE00BYZNF849 | Xtrackers Global Infrastructure ESG UCIT | USD | Equity Fund | - | 0.00% | - | 26.70 | - | Apr 09, 2025 07:39:26.939 |
|
LU0875160326 | Xtrackers Harvest CSI300 UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 9.37 | +1.38% | Apr 08, 2025 15:35:21.786 |
|
LU1310477036 | Xtrackers Harvest FTSE China A-H 50 UCIT | USD | Equity Fund | - | 0.00% | - | 24.74 | +7.07% | Apr 08, 2025 15:35:28.385 |
|
LU2376679564 | Xtrackers Harvest MSCI China Tech 100 UC | USD | Sector funds | - | 0.00% | - | 22.27 | +11.83% | Apr 08, 2025 15:35:05.015 |