| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 19.65 | +1.74% | Jun 25, 2026 09:00:00.000 |
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| IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 39.58 | +5.00% | Jun 25, 2026 09:00:00.000 |
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| IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 33.76 | +2.78% | Jun 25, 2026 09:00:00.000 |
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| IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 12.80 | +5.29% | Jun 25, 2026 09:00:00.000 |
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| IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 56.05 | +5.29% | Jun 25, 2026 09:00:00.000 |
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| IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.27 | +3.02% | Jun 25, 2026 09:00:00.000 |
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| IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 24.85 | +2.64% | Jun 25, 2026 09:00:00.000 |
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| IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 28.80 | +4.78% | Jun 25, 2026 09:00:00.000 |
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| IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.86 | +6.79% | Jun 25, 2026 09:00:00.000 |
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| IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 10.67 | +6.80% | Jun 25, 2026 09:00:00.000 |
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| IE00BG04LT92 | Xtrackers USD High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 16.65 | +4.52% | Jun 25, 2026 09:00:00.000 |
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| IE0006YM7D84 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 34.13 | +5.90% | Jun 25, 2026 09:00:00.000 |
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| IE000E0V65D8 | Xtrackers World Biodiversity Focus SRI U | USD | Equity Fund | - | 0.00% | - | 55.93 | +19.78% | Jun 25, 2026 09:00:00.000 |
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| IE00094GSCQ4 | Xtrackers World Equity Enhanced Active U | USD | Equity Fund | - | 0.00% | - | 33.46 | +22.44% | Jun 25, 2026 09:00:00.000 |
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| LU2859392081 | Xtrackers World Green Tech Innovators UC | USD | Equity Fund | - | 0.00% | - | 38.13 | +20.11% | Jun 25, 2026 09:00:00.000 |
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| IE000UZCJS58 | Xtrackers World Net Zero Pathway Paris A | USD | Sector funds | - | 0.00% | - | 57.49 | +19.76% | Jun 25, 2026 09:00:00.000 |
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| LU2859297330 | Xtrackers World Small Cap Green Tech Inn | USD | Equity Fund | - | 0.00% | - | 43.20 | +34.00% | Jun 25, 2026 09:00:00.000 |
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| LU3146950038 | Xtrackers Zurich ESG Allocation Equities | EUR | Funds of funds | - | 0.00% | - | 35.63 | - | Jun 25, 2026 09:00:00.000 |
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| IE000MMRLY96 | YieldMax® Big Tech Option Income UCITS E | USD | Sector funds | - | 0.00% | - | 40.14 | -2.68% | Jun 25, 2026 09:00:00.000 |
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| IE000TAA0GK0 | YieldMax® Future of Defence Option Incom | USD | Equity Fund | - | 0.00% | - | 43.09 | - | Jun 25, 2026 09:00:00.000 |
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| IE000T8QD852 | YieldMax® Semiconductor Option Income UC | USD | Equity Fund | - | 0.00% | - | 73.38 | - | Jun 25, 2026 09:00:00.000 |
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| AT0000A11F78 | YOU INVEST FLEXIBLE active - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 109.62 | +10.45% | Jun 26, 2026 09:00:00.000 |
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| AT0000A11F86 | YOU INVEST FLEXIBLE active - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 139.87 | +10.45% | Jun 26, 2026 09:00:00.000 |
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| AT0000A11F94 | YOU INVEST FLEXIBLE active - VT EUR | EUR | Funds of funds | - | 4.00% | - | 145.97 | +10.45% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A11FA1 | YOU INVEST FLEXIBLE balanced - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 104.61 | +7.50% | Jun 26, 2026 09:00:00.000 |

