| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FO1A5D1 | Xtrackers S&P 500 Equal Weight Swap UCIT | USD | Equity Fund | - | 0.00% | - | 30.44 | - | Mar 12, 2026 09:00:00.000 |
|
| IE000FL46JJ1 | Xtrackers S&P 500 Equal Weight Swap UCIT | USD | Equity Fund | - | 0.00% | - | 30.33 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 106.97 | +16.05% | Mar 12, 2026 09:00:00.000 |
|
| IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.98 | +12.94% | Mar 12, 2026 09:00:00.000 |
|
| IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 93.04 | +16.06% | Mar 12, 2026 09:00:00.000 |
|
| IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.90 | +10.67% | Mar 12, 2026 09:00:00.000 |
|
| LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 6.25 | -13.95% | Mar 12, 2026 09:00:00.000 |
|
| IE0007ULOZS8 | Xtrackers S&P 500 Scored & Screened UCIT | USD | Equity Fund | - | 0.00% | - | 53.11 | +24.95% | Mar 12, 2026 09:00:00.000 |
|
| IE000HY30YW6 | Xtrackers S&P 500 Swap II UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 37.23 | - | Mar 11, 2026 09:00:00.000 |
|
| IE000FO05UG4 | Xtrackers S&P 500 Swap II UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 37.13 | - | Mar 11, 2026 09:00:00.000 |
|
| LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 134.31 | +22.90% | Mar 12, 2026 09:00:00.000 |
|
| LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 14.86 | +22.17% | Mar 11, 2026 09:00:00.000 |
|
| LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 9.83 | +19.95% | Mar 12, 2026 09:00:00.000 |
|
| LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 12.27 | +22.11% | Mar 12, 2026 09:00:00.000 |
|
| IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 11.17 | +22.86% | Mar 12, 2026 09:00:00.000 |
|
| IE000UP2BIZ9 | Xtrackers S&P 500 UCITS ETF - 4D USD DIS | USD | Equity Fund | - | 0.00% | - | 8.26 | - | Mar 12, 2026 09:00:00.000 |
|
| IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 93.57 | +19.54% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 86.28 | +19.53% | Mar 12, 2026 09:00:00.000 |
|
| IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 111.59 | +22.11% | Mar 12, 2026 09:00:00.000 |
|
| IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 60.05 | +17.00% | Mar 12, 2026 09:00:00.000 |
|
| LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 70.89 | +13.84% | Mar 12, 2026 09:00:00.000 |
|
| IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 82.20 | +13.27% | Mar 12, 2026 09:00:00.000 |
|
| LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 69.62 | +29.95% | Mar 12, 2026 09:00:00.000 |
|
| LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 26.24 | +26.55% | Mar 12, 2026 09:00:00.000 |
|
| LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 9.81 | -3.87% | Mar 12, 2026 09:00:00.000 |

