| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000F04HGE5 | Xtrackers Floating Rate Notes Active UCI | EUR | Fixed interest funds | - | 0.00% | - | 30.42 | - | Jun 25, 2026 09:00:00.000 |
|
| LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 10.24 | +24.49% | Jun 25, 2026 09:00:00.000 |
|
| LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 2.43 | -14.14% | Jun 25, 2026 09:00:00.000 |
|
| LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 16.90 | +24.52% | Jun 25, 2026 09:00:00.000 |
|
| LU3184977703 | Xtrackers FTSE 100 UCITS ETF IC | GBP | Equity Fund | - | 0.00% | - | 32.24 | - | Jun 25, 2026 09:00:00.000 |
|
| LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 21.77 | +12.42% | Jun 25, 2026 09:00:00.000 |
|
| IE000L6ZMMC4 | Xtrackers FTSE All-World UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 9.15 | - | Jun 25, 2026 09:00:00.000 |
|
| IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 57.57 | -0.81% | Jun 25, 2026 09:00:00.000 |
|
| LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 24.76 | +0.34% | Jun 25, 2026 09:00:00.000 |
|
| LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 51.66 | +37.14% | Jun 25, 2026 09:00:00.000 |
|
| LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 42.18 | +46.89% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 148.30 | +47.59% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYZNF849 | Xtrackers Global Infrastructure ESG UCIT | USD | Equity Fund | - | 0.00% | - | 32.68 | +9.55% | Jun 25, 2026 09:00:00.000 |
|
| LU0875160326 | Xtrackers Harvest CSI300 UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 14.35 | +36.47% | Jun 25, 2026 09:00:00.000 |
|
| LU1310477036 | Xtrackers Harvest FTSE China A-H 50 UCIT | USD | Equity Fund | - | 0.00% | - | 38.04 | +34.83% | Jun 25, 2026 09:00:00.000 |
|
| LU2376679564 | Xtrackers Harvest MSCI China Tech 100 UC | USD | Sector funds | - | 0.00% | - | 32.24 | +19.92% | Jun 25, 2026 09:00:00.000 |
|
| IE00BYPHT736 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 15.33 | +2.94% | Jun 25, 2026 09:00:00.000 |
|
| IE000UX5WPU4 | Xtrackers iBoxx EUR Corporate Bond Yield | EUR | Fixed interest funds | - | 0.00% | - | 10.10 | +2.94% | Jun 25, 2026 09:00:00.000 |
|
| LU0494592974 | Xtrackers II Australia Government Bond U | AUD | Fixed interest funds | - | 0.00% | - | 244.36 | +0.02% | Jun 25, 2026 09:00:00.000 |
|
| LU3003218016 | Xtrackers II Australia Government Bond U | EUR | Fixed interest funds | - | 0.00% | - | 5.31 | -1.94% | Jun 25, 2026 09:00:00.000 |
|
| LU3003218107 | Xtrackers II Australia Government Bond U | USD | Fixed interest funds | - | 0.00% | - | 5.25 | +0.04% | Jun 25, 2026 09:00:00.000 |
|
| LU2468423459 | Xtrackers II ESG Eurozone Government Bon | EUR | Fixed interest funds | - | 0.00% | - | 27.33 | +0.64% | Jun 25, 2026 09:00:00.000 |
|
| LU0942970103 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 38.88 | +0.42% | Jun 25, 2026 09:00:00.000 |
|
| LU0942970285 | Xtrackers II ESG Global Aggregate Bond U | USD | Fixed interest funds | - | 0.00% | - | 58.50 | +3.32% | Jun 25, 2026 09:00:00.000 |
|
| LU0942970368 | Xtrackers II ESG Global Aggregate Bond U | GBP | Fixed interest funds | - | 0.00% | - | 69.59 | +3.21% | Jun 25, 2026 09:00:00.000 |

