| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2194006164 | XAIA Credit Debt Capital - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 101.54 | +2.78% | May 07, 2026 09:00:00.000 |
|
| LU0880249403 | XAIA Credit Debt Capital - V EUR DIS | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 102.22 | +2.76% | May 07, 2026 09:00:00.000 |
|
| AT0000A0K282 | XT Bond EUR passiv - T ACC | EUR | Fixed interest funds | - | 4.00% | - | 116.48 | +0.07% | May 08, 2026 09:00:00.000 |
|
| IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big | USD | Sector funds | - | 0.00% | - | 216.43 | +56.71% | May 07, 2026 09:00:00.000 |
|
| LU0659579063 | Xtrackers ATX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 122.79 | +45.16% | May 07, 2026 09:00:00.000 |
|
| LU0292106167 | Xtrackers Bloomberg Commodity ex-Agricul | EUR | Alternative investments | - | 0.00% | - | 36.35 | +43.47% | May 07, 2026 09:00:00.000 |
|
| LU0460391732 | Xtrackers Bloomberg Commodity ex-Agricul | USD | Alternative investments | - | 0.00% | - | 58.27 | +46.97% | May 07, 2026 09:00:00.000 |
|
| LU0460391906 | Xtrackers Bloomberg Commodity ex-Agricul | GBP | Alternative investments | - | 0.00% | - | 51.76 | +46.31% | May 07, 2026 09:00:00.000 |
|
| LU0429790743 | Xtrackers Bloomberg Commodity Swap UCITS | EUR | Alternative investments | - | 0.00% | - | 27.36 | +30.79% | May 07, 2026 09:00:00.000 |
|
| LU2278080713 | Xtrackers Bloomberg Commodity Swap UCITS | USD | Alternative investments | - | 0.00% | - | 15.35 | +33.64% | May 07, 2026 09:00:00.000 |
|
| LU0322250985 | Xtrackers CAC 40 UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 84.02 | +10.87% | May 07, 2026 09:00:00.000 |
|
| LU0779800910 | Xtrackers CSI300 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 21.61 | +43.36% | May 07, 2026 09:00:00.000 |
|
| LU2788421340 | Xtrackers CSI500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 59.16 | +79.90% | May 07, 2026 09:00:00.000 |
|
| LU0838782315 | Xtrackers DAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 153.48 | +6.14% | May 07, 2026 09:00:00.000 |
|
| LU1221100792 | Xtrackers DAX ESG Screened UCITS ETF 2C | USD | Equity Fund | - | 0.00% | - | 41.14 | +8.58% | May 07, 2026 09:00:00.000 |
|
| LU1221102491 | Xtrackers DAX ESG Screened UCITS ETF 4C | CHF | Equity Fund | - | 0.00% | - | 25.43 | +3.84% | May 07, 2026 09:00:00.000 |
|
| LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 230.57 | +6.16% | May 07, 2026 09:00:00.000 |
|
| LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 10.92 | +6.17% | May 07, 2026 09:00:00.000 |
|
| IE00BN2BCY94 | Xtrackers Developed Green Real Estate ES | USD | Real estate funds | - | 0.00% | - | 33.53 | +14.37% | May 07, 2026 09:00:00.000 |
|
| LU3116008346 | Xtrackers Diversified Portfolio 20% Equi | EUR | Funds of funds | - | 0.00% | - | 10.05 | - | May 07, 2026 09:00:00.000 |
|
| LU3116008429 | Xtrackers Diversified Portfolio 40% Equi | EUR | Funds of funds | - | 0.00% | - | 10.20 | - | May 07, 2026 09:00:00.000 |
|
| LU3116008692 | Xtrackers Diversified Portfolio 60% Equi | EUR | Funds of funds | - | 0.00% | - | 10.35 | - | May 07, 2026 09:00:00.000 |
|
| LU3116008775 | Xtrackers Diversified Portfolio 80% Equi | EUR | Funds of funds | - | 0.00% | - | 10.50 | - | May 07, 2026 09:00:00.000 |
|
| IE000VKFA2D2 | Xtrackers DJE Europe Equity Research UCI | EUR | Equity Fund | - | 0.00% | - | 28.18 | - | May 07, 2026 09:00:00.000 |
|
| IE00050EGWG5 | Xtrackers DJE US Equity Research UCITS E | USD | Equity Fund | - | 0.00% | - | 25.26 | +21.60% | May 07, 2026 09:00:00.000 |

