94,351 to 94,375 from 94,950 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 25.07 | +3.99% | May 07, 2026 09:00:00.000 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 88.69 | -0.36% | May 07, 2026 09:00:00.000 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 22.28 | +1.11% | May 07, 2026 09:00:00.000 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 191.89 | +1.94% | May 07, 2026 09:00:00.000 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 22.72 | +8.16% | May 07, 2026 09:00:00.000 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 180.86 | +0.63% | May 07, 2026 09:00:00.000 |
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| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 150.29 | +0.84% | May 07, 2026 09:00:00.000 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 144.67 | +0.63% | May 07, 2026 09:00:00.000 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.17 | +0.84% | May 07, 2026 09:00:00.000 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 33.99 | +1.74% | May 07, 2026 09:00:00.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 28.88 | -6.81% | May 07, 2026 09:00:00.000 |
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| LU2158769930 | Xtrackers II J.P. Morgan EM Local Govern | USD | Fixed interest funds | - | 0.00% | - | 27.36 | +11.90% | May 07, 2026 09:00:00.000 |
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| LU0321462953 | Xtrackers II J.P. Morgan USD Emerging Ma | EUR | Fixed interest funds | - | 0.00% | - | 326.24 | +11.31% | May 07, 2026 09:00:00.000 |
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| LU0677077884 | Xtrackers II J.P. Morgan USD Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 12.14 | +14.05% | May 07, 2026 09:00:00.000 |
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| LU1920015440 | Xtrackers II J.P. Morgan USD Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 37.97 | +14.05% | May 07, 2026 09:00:00.000 |
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| LU2361257269 | Xtrackers II J.P. Morgan USD Emerging Ma | EUR | Fixed interest funds | - | 0.00% | - | 11.01 | +11.19% | May 07, 2026 09:00:00.000 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,100.29 | -8.11% | May 07, 2026 09:00:00.000 |
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| LU3003218446 | Xtrackers II Japan Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.56 | -6.64% | May 07, 2026 09:00:00.000 |
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| LU3003218792 | Xtrackers II Japan Government Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 7.22 | -4.33% | May 07, 2026 09:00:00.000 |
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| LU3003218958 | Xtrackers II Japan Government Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 6.45 | -4.79% | May 07, 2026 09:00:00.000 |
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| LU1109939865 | Xtrackers II Rolling Target Maturity Sep | EUR | Fixed interest funds | - | 0.00% | - | 8.53 | +4.31% | May 07, 2026 09:00:00.000 |
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| LU1109941689 | Xtrackers II Rolling Target Maturity Sep | EUR | Fixed interest funds | - | 0.00% | - | 8.97 | - | May 07, 2026 09:00:00.000 |
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| LU3123443510 | Xtrackers II Salam USD Global Aggregate | USD | Fixed interest funds | - | 0.00% | - | 23.35 | - | May 07, 2026 09:00:00.000 |
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| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 167.66 | +5.70% | May 07, 2026 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 26.05 | +2.10% | May 07, 2026 09:00:00.000 |