| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 89.98 | +1.33% | Jun 25, 2026 09:00:00.000 |
|
| LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 213.69 | +3.91% | Jun 25, 2026 09:00:00.000 |
|
| IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 32.00 | -5.25% | Jun 25, 2026 09:00:00.000 |
|
| IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 41.11 | +11.31% | Jun 25, 2026 09:00:00.000 |
|
| LU0411075376 | Xtrackers LevDAX Daily Swap UCITS ETF 1C | EUR | Other Funds | - | 0.00% | - | 283.01 | +6.21% | Jun 25, 2026 09:00:00.000 |
|
| LU0322250712 | Xtrackers LPX Private Equity Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 105.03 | -17.50% | Jun 25, 2026 09:00:00.000 |
|
| IE00B9MRJJ36 | Xtrackers MDAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 24.33 | +8.39% | Jun 25, 2026 09:00:00.000 |
|
| LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap | USD | Equity Fund | - | 0.00% | - | 60.20 | +8.50% | Jun 25, 2026 09:00:00.000 |
|
| IE00BGHQ0G80 | Xtrackers MSCI AC World Screened UCITS E | EUR | Equity Fund | - | 0.00% | - | 49.53 | +27.38% | Jun 25, 2026 09:00:00.000 |
|
| IE000VXC51U5 | Xtrackers MSCI AC World Screened UCITS E | EUR | Equity Fund | - | 0.00% | - | 52.89 | +23.55% | Jun 25, 2026 09:00:00.000 |
|
| LU0592217524 | Xtrackers MSCI Africa Top 50 Swap UCITS | USD | Equity Fund | - | 0.00% | - | 10.30 | +16.93% | Jun 25, 2026 09:00:00.000 |
|
| LU0292109344 | Xtrackers MSCI Brazil UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 63.14 | +30.02% | Jun 25, 2026 09:00:00.000 |
|
| LU0476289540 | Xtrackers MSCI Canada Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 124.76 | +27.37% | Jun 25, 2026 09:00:00.000 |
|
| LU2469465822 | Xtrackers MSCI China A Screened Swap UCI | USD | Equity Fund | - | 0.00% | - | 23.47 | +43.48% | Jun 25, 2026 09:00:00.000 |
|
| LU0292109856 | Xtrackers MSCI China A UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 43.95 | +36.92% | Jun 25, 2026 09:00:00.000 |
|
| LU0514695690 | Xtrackers MSCI China UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 17.08 | -6.70% | Jun 25, 2026 09:00:00.000 |
|
| LU2456436083 | Xtrackers MSCI China UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 7.67 | -4.05% | Jun 24, 2026 09:00:00.000 |
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| US2330512003 | Xtrackers MSCI EAFE Hedged Equity ETF | USD | Equity Fund | - | - | - | 53.98 | +25.79% | Jun 26, 2026 20:00:00.115 |
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| LU0292107991 | Xtrackers MSCI EM Asia Screened Swap UCI | USD | Equity Fund | - | 0.00% | - | 108.77 | +55.55% | Jun 25, 2026 09:00:00.000 |
|
| LU2296661775 | Xtrackers MSCI EM Asia Screened Swap UCI | USD | Equity Fund | - | 0.00% | - | 28.96 | +55.97% | Jun 25, 2026 09:00:00.000 |
|
| LU0292109005 | Xtrackers MSCI EM Europe, Middle East & | USD | Equity Fund | - | 0.00% | - | 50.04 | +24.39% | Jun 25, 2026 09:00:00.000 |
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| LU0292108619 | Xtrackers MSCI EM Latin America ESG Swap | USD | Equity Fund | - | 0.00% | - | 55.49 | +26.42% | Jun 25, 2026 09:00:00.000 |
|
| IE000DNSAS54 | Xtrackers MSCI Emerging Markets Climate | USD | Equity Fund | - | 0.00% | - | 57.69 | +47.29% | Jun 25, 2026 09:00:00.000 |
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| IE00BG370F43 | Xtrackers MSCI Emerging Markets ESG UCIT | USD | Equity Fund | - | 0.00% | - | 70.16 | +25.68% | Jun 25, 2026 09:00:00.000 |
|
| IE00BM67HJ62 | Xtrackers MSCI Emerging Markets ex China | GBP | Equity Fund | - | 0.00% | - | 146.83 | +73.67% | Jun 25, 2026 09:00:00.000 |

