| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.19 | -21.31% | Dec 03, 2025 09:00:00.000 |
|
| LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 296.94 | +20.12% | Dec 03, 2025 09:00:00.000 |
|
| IE0004MFRED4 | Xtrackers S&P 500 Equal Weight Scored & | USD | Equity Fund | - | 0.00% | - | 45.03 | +5.16% | Dec 03, 2025 09:00:00.000 |
|
| IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight Scored & | EUR | Equity Fund | - | 0.00% | - | 11.98 | +2.71% | Dec 03, 2025 09:00:00.000 |
|
| IE000SZ25OI0 | Xtrackers S&P 500 Equal Weight Scored & | GBP | Equity Fund | - | 0.00% | - | 8.29 | +4.79% | Dec 03, 2025 09:00:00.000 |
|
| IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight Scored & | CHF | Equity Fund | - | 0.00% | - | 8.83 | +0.40% | Dec 03, 2025 09:00:00.000 |
|
| IE000FO1A5D1 | Xtrackers S&P 500 Equal Weight Swap UCIT | USD | Equity Fund | - | 0.00% | - | 29.76 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000FL46JJ1 | Xtrackers S&P 500 Equal Weight Swap UCIT | USD | Equity Fund | - | 0.00% | - | 29.76 | - | Dec 03, 2025 09:00:00.000 |
|
| IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 105.46 | +4.23% | Dec 03, 2025 09:00:00.000 |
|
| IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 10.89 | +1.69% | Dec 03, 2025 09:00:00.000 |
|
| IE000N5GJDD7 | Xtrackers S&P 500 Equal Weight UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 10.50 | +3.80% | Dec 03, 2025 09:00:00.000 |
|
| IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 92.03 | +4.24% | Dec 03, 2025 09:00:00.000 |
|
| IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 8.88 | -0.57% | Dec 03, 2025 09:00:00.000 |
|
| LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 5.99 | -7.56% | Dec 03, 2025 09:00:00.000 |
|
| IE0007ULOZS8 | Xtrackers S&P 500 Scored & Screened UCIT | USD | Equity Fund | - | 0.00% | - | 53.70 | +13.95% | Dec 03, 2025 09:00:00.000 |
|
| IE000HY30YW6 | Xtrackers S&P 500 Swap II UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 37.51 | - | Dec 03, 2025 09:00:00.000 |
|
| IE000FO05UG4 | Xtrackers S&P 500 Swap II UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 37.51 | - | Dec 03, 2025 09:00:00.000 |
|
| LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 137.48 | +14.46% | Dec 03, 2025 09:00:00.000 |
|
| LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 15.01 | +14.27% | Dec 03, 2025 09:00:00.000 |
|
| LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 10.12 | +12.00% | Dec 03, 2025 09:00:00.000 |
|
| LU2196473016 | Xtrackers S&P 500 Swap UCITS ETF 7C - GB | GBP | Equity Fund | - | 0.00% | - | 12.58 | +14.10% | Dec 03, 2025 09:00:00.000 |
|
| IE000Z9SJA06 | Xtrackers S&P 500 UCITS ETF - 4C USD ACC | USD | Equity Fund | - | 0.00% | - | 11.35 | +14.41% | Dec 03, 2025 09:00:00.000 |
|
| IE00BM67HW99 | Xtrackers S&P 500 UCITS ETF 1C - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 96.42 | +11.63% | Dec 03, 2025 09:00:00.000 |
|
| IE00BGJWX091 | Xtrackers S&P 500 UCITS ETF 1D - EUR Hed | EUR | Equity Fund | - | 0.00% | - | 89.26 | +11.63% | Dec 03, 2025 09:00:00.000 |
|
| IE00BM67HX07 | Xtrackers S&P 500 UCITS ETF 2C - GBP Hed | GBP | Equity Fund | - | 0.00% | - | 114.38 | +14.03% | Dec 03, 2025 09:00:00.000 |

