94,751 to 94,775 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3003217711 | Xtrackers II Eurozone Government Bond 5- | USD | Fixed interest funds | - | 0.00% | - | 8.71 | - | Dec 03, 2025 09:00:00.000 |
|
| LU3003217984 | Xtrackers II Eurozone Government Bond 5- | GBP | Fixed interest funds | - | 0.00% | - | 8.81 | - | Dec 03, 2025 09:00:00.000 |
|
| LU0290357259 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 253.35 | +0.05% | Dec 03, 2025 09:00:00.000 |
|
| LU2523865728 | Xtrackers II Eurozone Government Bond 7- | GBP | Fixed interest funds | - | 0.00% | - | 7.80 | +2.03% | Dec 03, 2025 09:00:00.000 |
|
| LU2523865991 | Xtrackers II Eurozone Government Bond 7- | USD | Fixed interest funds | - | 0.00% | - | 7.95 | +2.10% | Dec 03, 2025 09:00:00.000 |
|
| LU2504537445 | Xtrackers II Eurozone Government Bond ES | EUR | Fixed interest funds | - | 0.00% | - | 41.12 | -1.33% | Dec 03, 2025 09:00:00.000 |
|
| LU0321463258 | Xtrackers II Eurozone Government Bond Sh | EUR | Fixed interest funds | - | 0.00% | - | 86.20 | +4.93% | Dec 04, 2025 09:00:00.000 |
|
| LU0290355717 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 222.72 | -0.79% | Dec 03, 2025 09:00:00.000 |
|
| LU0643975591 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 172.32 | -0.80% | Dec 03, 2025 09:00:00.000 |
|
| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 70.12 | +1.18% | Dec 03, 2025 09:00:00.000 |
|
| LU2523866023 | Xtrackers II Eurozone Government Bond UC | GBP | Fixed interest funds | - | 0.00% | - | 7.42 | +1.10% | Dec 03, 2025 09:00:00.000 |
|
| LU2504532487 | Xtrackers II Eurozone Government Green B | EUR | Fixed interest funds | - | 0.00% | - | 33.80 | -4.71% | Dec 03, 2025 09:00:00.000 |
|
| LU0290358224 | Xtrackers II Eurozone Inflation- Linked | EUR | Fixed interest funds | - | 0.00% | - | 240.29 | -0.13% | Dec 03, 2025 09:00:00.000 |
|
| LU0321464652 | Xtrackers II GBP Overnight Rate Swap UCI | GBP | Fixed interest funds | - | 0.00% | - | 182.00 | +4.29% | Dec 04, 2025 09:00:00.000 |
|
| LU2641054551 | Xtrackers II Germany Government Bond 0-1 | EUR | Fixed interest funds | - | 0.00% | - | 34.58 | +2.15% | Dec 03, 2025 09:00:00.000 |
|
| LU0468897110 | Xtrackers II Germany Government Bond 1-3 | EUR | Fixed interest funds | - | 0.00% | - | 139.16 | +1.53% | Dec 03, 2025 09:00:00.000 |
|
| LU0468896575 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 167.70 | -2.97% | Dec 03, 2025 09:00:00.000 |
|
| LU0643975161 | Xtrackers II Germany Government Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 175.81 | -2.97% | Dec 03, 2025 09:00:00.000 |
|
| LU2523866296 | Xtrackers II Germany Government Bond UCI | GBP | Fixed interest funds | - | 0.00% | - | 5.92 | -1.07% | Dec 03, 2025 09:00:00.000 |
|
| LU2523866379 | Xtrackers II Germany Government Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 6.94 | -1.08% | Dec 03, 2025 09:00:00.000 |
|
| LU0378818131 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 211.05 | +0.32% | Dec 03, 2025 09:00:00.000 |
|
| LU0641006290 | Xtrackers II Global Government Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 24.07 | +2.42% | Dec 03, 2025 09:00:00.000 |
|
| LU0641006456 | Xtrackers II Global Government Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 13.33 | +2.52% | Dec 03, 2025 09:00:00.000 |
|
| LU0641006613 | Xtrackers II Global Government Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 149.92 | -2.03% | Dec 03, 2025 09:00:00.000 |
|
| LU0690964092 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 174.70 | +0.33% | Dec 03, 2025 09:00:00.000 |