| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000O7Q2E56 | Xtrackers Electrification Technologies & | USD | Sector funds | - | 0.00% | - | 32.35 | - | May 07, 2026 09:00:00.000 |
|
| IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Equity Fund | - | 0.00% | - | 59.27 | +67.90% | May 07, 2026 09:00:00.000 |
|
| IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 52.20 | +12.43% | May 07, 2026 09:00:00.000 |
|
| IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.35 | +6.38% | May 07, 2026 09:00:00.000 |
|
| IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.58 | +8.84% | May 07, 2026 09:00:00.000 |
|
| IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.45 | +8.84% | May 07, 2026 09:00:00.000 |
|
| IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 27.86 | +1.87% | May 07, 2026 09:00:00.000 |
|
| IE0006GNB732 | Xtrackers EUR High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 34.36 | +4.35% | May 07, 2026 09:00:00.000 |
|
| LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 5.51 | -13.18% | May 07, 2026 09:00:00.000 |
|
| LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 105.53 | +17.46% | May 07, 2026 09:00:00.000 |
|
| LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 62.54 | +17.46% | May 07, 2026 09:00:00.000 |
|
| LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 29.28 | +22.13% | May 07, 2026 09:00:00.000 |
|
| IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 41.99 | +18.78% | May 07, 2026 09:00:00.000 |
|
| LU3061478973 | Xtrackers Europe Defence Technologies UC | EUR | Sector funds | - | 0.00% | - | 29.76 | - | May 07, 2026 09:00:00.000 |
|
| IE00002ZKAP0 | Xtrackers Europe Equity Enhanced Active | EUR | Equity Fund | - | 0.00% | - | 34.40 | - | May 07, 2026 09:00:00.000 |
|
| IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 42.40 | +11.29% | May 07, 2026 09:00:00.000 |
|
| IE000F04HGE5 | Xtrackers Floating Rate Notes Active UCI | EUR | Fixed interest funds | - | 0.00% | - | 30.29 | - | May 07, 2026 09:00:00.000 |
|
| LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 10.04 | +23.92% | May 07, 2026 09:00:00.000 |
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| LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 2.47 | -13.57% | May 07, 2026 09:00:00.000 |
|
| LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 16.41 | +23.94% | May 07, 2026 09:00:00.000 |
|
| LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 21.54 | +16.37% | May 07, 2026 09:00:00.000 |
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| IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 58.10 | +2.57% | May 07, 2026 09:00:00.000 |
|
| LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 24.26 | +0.67% | May 07, 2026 09:00:00.000 |
|
| LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 48.35 | +34.38% | May 07, 2026 09:00:00.000 |
|
| LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 43.78 | +69.16% | May 07, 2026 09:00:00.000 |

