| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0274211480 | Xtrackers DAX UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 233.33 | +5.91% | Jun 25, 2026 09:00:00.000 |
|
| LU1349386927 | Xtrackers DAX UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 11.05 | +5.92% | Jun 25, 2026 09:00:00.000 |
|
| IE00BN2BCY94 | Xtrackers Developed Green Real Estate ES | USD | Real estate funds | - | 0.00% | - | 34.33 | +16.41% | Jun 25, 2026 09:00:00.000 |
|
| LU3116008346 | Xtrackers Diversified Portfolio 20% Equi | EUR | Funds of funds | - | 0.00% | - | 10.13 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3116008429 | Xtrackers Diversified Portfolio 40% Equi | EUR | Funds of funds | - | 0.00% | - | 10.37 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3116008692 | Xtrackers Diversified Portfolio 60% Equi | EUR | Funds of funds | - | 0.00% | - | 10.61 | - | Jun 25, 2026 09:00:00.000 |
|
| LU3116008775 | Xtrackers Diversified Portfolio 80% Equi | EUR | Funds of funds | - | 0.00% | - | 10.84 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000VKFA2D2 | Xtrackers DJE Europe Equity Research UCI | EUR | Equity Fund | - | 0.00% | - | 28.87 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00050EGWG5 | Xtrackers DJE US Equity Research UCITS E | USD | Equity Fund | - | 0.00% | - | 27.24 | +19.23% | Jun 25, 2026 09:00:00.000 |
|
| IE000O7Q2E56 | Xtrackers Electrification Technologies & | USD | Sector funds | - | 0.00% | - | 35.32 | - | Jun 25, 2026 09:00:00.000 |
|
| IE000TZT8TI0 | Xtrackers Emerging Markets Net Zero Path | USD | Equity Fund | - | 0.00% | - | 63.37 | +57.78% | Jun 25, 2026 09:00:00.000 |
|
| IE000Y6L6LE6 | Xtrackers EMU Net Zero Pathway Paris Ali | EUR | Equity Fund | - | 0.00% | - | 56.33 | +20.16% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD4DXB77 | Xtrackers ESG USD Emerging Markets Bond | EUR | Fixed interest funds | - | 0.00% | - | 8.38 | +5.20% | Jun 25, 2026 09:00:00.000 |
|
| IE00BD4DX952 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.65 | +7.49% | Jun 25, 2026 09:00:00.000 |
|
| IE0004KLW911 | Xtrackers ESG USD Emerging Markets Bond | USD | Fixed interest funds | - | 0.00% | - | 10.51 | +7.48% | Jun 25, 2026 09:00:00.000 |
|
| IE000MCVFK47 | Xtrackers EUR Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 28.11 | +2.25% | Jun 25, 2026 09:00:00.000 |
|
| IE0006GNB732 | Xtrackers EUR High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 34.66 | +3.90% | Jun 25, 2026 09:00:00.000 |
|
| LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 5.22 | -16.84% | Jun 25, 2026 09:00:00.000 |
|
| LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 111.46 | +22.43% | Jun 25, 2026 09:00:00.000 |
|
| LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 65.88 | +22.42% | Jun 25, 2026 09:00:00.000 |
|
| LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 30.98 | +26.94% | Jun 25, 2026 09:00:00.000 |
|
| IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 43.66 | +21.39% | Jun 25, 2026 09:00:00.000 |
|
| LU3061478973 | Xtrackers Europe Defence Technologies UC | EUR | Sector funds | - | 0.00% | - | 28.62 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00002ZKAP0 | Xtrackers Europe Equity Enhanced Active | EUR | Equity Fund | - | 0.00% | - | 35.92 | +20.89% | Jun 25, 2026 09:00:00.000 |
|
| IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 45.02 | +17.98% | Jun 25, 2026 09:00:00.000 |

