94,776 to 94,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0908508731 | Xtrackers II Global Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 218.52 | -5.66% | Dec 03, 2025 09:00:00.000 |
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| LU0290357929 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 218.64 | +0.52% | Dec 03, 2025 09:00:00.000 |
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| LU0641007009 | Xtrackers II Global Inflation-Linked Bon | USD | Fixed interest funds | - | 0.00% | - | 27.62 | +2.68% | Dec 03, 2025 09:00:00.000 |
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| LU0641007264 | Xtrackers II Global Inflation-Linked Bon | GBP | Fixed interest funds | - | 0.00% | - | 24.84 | +2.60% | Dec 03, 2025 09:00:00.000 |
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| LU0641007421 | Xtrackers II Global Inflation-Linked Bon | CHF | Fixed interest funds | - | 0.00% | - | 89.48 | -1.78% | Dec 03, 2025 09:00:00.000 |
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| LU0908508814 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 22.11 | -4.76% | Dec 03, 2025 09:00:00.000 |
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| LU0962078753 | Xtrackers II Global Inflation-Linked Bon | EUR | Fixed interest funds | - | 0.00% | - | 191.70 | +0.57% | Dec 03, 2025 09:00:00.000 |
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| LU1094612022 | Xtrackers II Harvest China Government Bo | USD | Fixed interest funds | - | 0.00% | - | 21.81 | +5.14% | Dec 04, 2025 09:00:00.000 |
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| LU0524480265 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 180.99 | +0.25% | Dec 03, 2025 09:00:00.000 |
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| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 150.18 | +2.27% | Dec 03, 2025 09:00:00.000 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 146.58 | +0.26% | Dec 03, 2025 09:00:00.000 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.19 | +2.27% | Dec 03, 2025 09:00:00.000 |
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| LU2641053827 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 35.22 | +2.22% | Dec 03, 2025 09:00:00.000 |
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| LU0321463506 | Xtrackers II iBoxx Germany Covered Bond | EUR | Fixed interest funds | - | 0.00% | - | 191.03 | +1.70% | Dec 04, 2025 09:00:00.000 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 33.75 | +2.18% | Dec 04, 2025 09:00:00.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 29.35 | -4.90% | Dec 04, 2025 09:00:00.000 |
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| LU2158769930 | Xtrackers II J.P. Morgan EM Local Govern | USD | Fixed interest funds | - | 0.00% | - | 27.54 | +15.78% | Dec 03, 2025 09:00:00.000 |
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| LU0321462953 | Xtrackers II J.P. Morgan USD Emerging Ma | EUR | Fixed interest funds | - | 0.00% | - | 320.58 | +8.36% | Dec 03, 2025 09:00:00.000 |
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| LU0677077884 | Xtrackers II J.P. Morgan USD Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 11.97 | +10.94% | Dec 03, 2025 09:00:00.000 |
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| LU1920015440 | Xtrackers II J.P. Morgan USD Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 37.33 | +10.93% | Dec 03, 2025 09:00:00.000 |
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| LU2361257269 | Xtrackers II J.P. Morgan USD Emerging Ma | EUR | Fixed interest funds | - | 0.00% | - | 10.96 | +8.25% | Dec 03, 2025 09:00:00.000 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,139.95 | -7.89% | Dec 03, 2025 09:00:00.000 |
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| LU3003218446 | Xtrackers II Japan Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.78 | - | Dec 03, 2025 09:00:00.000 |
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| LU3003218792 | Xtrackers II Japan Government Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 7.43 | - | Dec 03, 2025 09:00:00.000 |
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| LU3003218958 | Xtrackers II Japan Government Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 6.62 | - | Dec 03, 2025 09:00:00.000 |