| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRB36B93 | Xtrackers MSCI Japan Screened UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 36.55 | +23.98% | Dec 04, 2025 09:00:00.000 |
|
| IE00BTGD1B38 | Xtrackers MSCI Japan Screened UCITS ETF | USD | Equity Fund | - | 0.00% | - | 43.85 | +27.19% | Dec 03, 2025 09:00:00.000 |
|
| LU0274209740 | Xtrackers MSCI Japan UCITS ETF 1C USD | USD | Equity Fund | - | 0.00% | - | 99.20 | +18.40% | Dec 03, 2025 09:00:00.000 |
|
| LU2581375230 | Xtrackers MSCI Japan UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 66.36 | +18.41% | Dec 03, 2025 09:00:00.000 |
|
| LU0927735406 | Xtrackers MSCI Japan UCITS ETF 2D - USD | USD | Equity Fund | - | 0.00% | - | 56.03 | +27.96% | Dec 03, 2025 09:00:00.000 |
|
| LU0659580079 | Xtrackers MSCI Japan UCITS ETF 4C - EUR | EUR | Equity Fund | - | 0.00% | - | 48.83 | +24.72% | Dec 03, 2025 09:00:00.000 |
|
| LU1215827756 | Xtrackers MSCI Japan UCITS ETF 7C - CHF | CHF | Equity Fund | - | 0.00% | - | 32.94 | +21.87% | Dec 03, 2025 09:00:00.000 |
|
| LU0292100046 | Xtrackers MSCI Korea UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 114.27 | +66.96% | Dec 03, 2025 09:00:00.000 |
|
| LU0514694370 | Xtrackers MSCI Malaysia UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 13.35 | +12.47% | Dec 03, 2025 09:00:00.000 |
|
| LU0476289466 | Xtrackers MSCI Mexico UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 7.94 | +43.44% | Dec 03, 2025 09:00:00.000 |
|
| IE000XOQ9TK4 | Xtrackers MSCI Next Generation Internet | USD | Sector funds | - | 0.00% | - | 68.22 | +21.93% | Dec 04, 2025 09:00:00.000 |
|
| IE000BO2Y0T8 | Xtrackers MSCI Nordic UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 9.06 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00B9MRHC27 | Xtrackers MSCI Nordic UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 48.41 | -5.09% | Dec 04, 2025 09:00:00.000 |
|
| IE000MF9SZ46 | Xtrackers MSCI Nordic UCITS ETF 2C - GBP | GBP | Equity Fund | - | 0.00% | - | 7.58 | - | Dec 04, 2025 09:00:00.000 |
|
| IE00BH361H73 | Xtrackers MSCI North America High Divide | USD | Equity Fund | - | 0.00% | - | 61.31 | +5.72% | Dec 04, 2025 09:00:00.000 |
|
| LU0322252338 | Xtrackers MSCI Pacific ex Japan Screened | USD | Equity Fund | - | 0.00% | - | 87.79 | +10.98% | Dec 03, 2025 09:00:00.000 |
|
| LU2755521270 | Xtrackers MSCI Pacific ex Japan Screened | USD | Equity Fund | - | 0.00% | - | 9.70 | +11.15% | Dec 03, 2025 09:00:00.000 |
|
| LU0659579147 | Xtrackers MSCI Pakistan Swap UCITS ETF 1 | USD | Equity Fund | - | 0.00% | - | 1.74 | +42.31% | Dec 03, 2025 09:00:00.000 |
|
| LU0592215403 | Xtrackers MSCI Philippines UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 1.47 | -5.98% | Dec 03, 2025 09:00:00.000 |
|
| LU0659578842 | Xtrackers MSCI Singapore UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 2.29 | +25.99% | Dec 03, 2025 09:00:00.000 |
|
| LU0292109187 | Xtrackers MSCI Taiwan UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 87.35 | +27.71% | Dec 03, 2025 09:00:00.000 |
|
| LU2928641757 | Xtrackers MSCI Taiwan UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 9.68 | - | Dec 03, 2025 09:00:00.000 |
|
| LU0514694701 | Xtrackers MSCI Thailand UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 23.11 | +1.64% | Dec 03, 2025 09:00:00.000 |
|
| LU0292097747 | Xtrackers MSCI UK ESG UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 4.60 | +13.52% | Dec 03, 2025 09:00:00.000 |
|
| IE00BDVPTJ63 | Xtrackers MSCI USA Banks UCITS ETF 1D | USD | Sector funds | - | 0.00% | - | 35.75 | +20.98% | Dec 04, 2025 09:00:00.000 |

