94,926 to 94,950 from 95,497 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,119.43 | -6.24% | Mar 20, 2026 09:00:00.000 |
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| LU3003218446 | Xtrackers II Japan Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.67 | -4.65% | Mar 20, 2026 09:00:00.000 |
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| LU3003218792 | Xtrackers II Japan Government Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 7.42 | -2.32% | Mar 20, 2026 09:00:00.000 |
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| LU3003218958 | Xtrackers II Japan Government Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 6.53 | -2.78% | Mar 20, 2026 09:00:00.000 |
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| LU1109939865 | Xtrackers II Rolling Target Maturity Sep | EUR | Fixed interest funds | - | 0.00% | - | 8.47 | +3.94% | Mar 20, 2026 09:00:00.000 |
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| LU1109941689 | Xtrackers II Rolling Target Maturity Sep | EUR | Fixed interest funds | - | 0.00% | - | 8.90 | - | Mar 20, 2026 09:00:00.000 |
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| LU3123443510 | Xtrackers II Salam USD Global Aggregate | USD | Fixed interest funds | - | 0.00% | - | 23.24 | - | Mar 20, 2026 09:00:00.000 |
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| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 165.59 | +6.91% | Mar 20, 2026 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 25.93 | +2.48% | Mar 20, 2026 09:00:00.000 |
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| LU2673522830 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 9.18 | +2.48% | Mar 20, 2026 09:00:00.000 |
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| LU2810185665 | Xtrackers II Target Maturity Sept 2028 E | EUR | Fixed interest funds | - | 0.00% | - | 35.55 | +2.05% | Mar 20, 2026 09:00:00.000 |
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| LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.87 | +2.22% | Mar 20, 2026 09:00:00.000 |
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| LU2673522913 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 9.09 | +2.22% | Mar 20, 2026 09:00:00.000 |
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| LU0484969463 | Xtrackers II Target Maturity Sept 2029 I | EUR | Fixed interest funds | - | 0.00% | - | 204.05 | +2.35% | Mar 20, 2026 09:00:00.000 |
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| LU2809864296 | Xtrackers II Target Maturity Sept 2030 E | EUR | Fixed interest funds | - | 0.00% | - | 35.32 | +2.31% | Mar 20, 2026 09:00:00.000 |
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| LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 29.51 | +2.51% | Mar 20, 2026 09:00:00.000 |
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| LU2673523135 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 9.78 | +2.51% | Mar 20, 2026 09:00:00.000 |
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| LU2809864452 | Xtrackers II Target Maturity Sept 2032 E | EUR | Fixed interest funds | - | 0.00% | - | 34.55 | +2.53% | Mar 20, 2026 09:00:00.000 |
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| LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 28.27 | +2.22% | Mar 20, 2026 09:00:00.000 |
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| LU2673523051 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 9.36 | +2.22% | Mar 20, 2026 09:00:00.000 |
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| LU2809864619 | Xtrackers II Target Maturity Sept 2034 E | EUR | Fixed interest funds | - | 0.00% | - | 33.99 | +2.26% | Mar 20, 2026 09:00:00.000 |
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| LU3152892546 | Xtrackers II Target Maturity Sept 2035 E | EUR | Fixed interest funds | - | 0.00% | - | 29.63 | - | Mar 20, 2026 09:00:00.000 |
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| LU3152892629 | Xtrackers II Target Maturity Sept 2036 E | EUR | Fixed interest funds | - | 0.00% | - | 28.83 | - | Mar 20, 2026 09:00:00.000 |
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| LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 32.77 | +3.46% | Mar 20, 2026 09:00:00.000 |
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| LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 166.99 | +3.62% | Mar 20, 2026 09:00:00.000 |