| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B8KMSQ34 | Xtrackers S&P 500 UCITS ETF 3C - CHF Hed | CHF | Equity Fund | - | 0.00% | - | 62.26 | +9.06% | Dec 03, 2025 09:00:00.000 |
|
| LU0328474803 | Xtrackers S&P ASX 200 UCITS ETF 1D | AUD | Equity Fund | - | 0.00% | - | 70.87 | +3.94% | Dec 03, 2025 09:00:00.000 |
|
| IE00BGV5VM45 | Xtrackers S&P Europe ex UK UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 80.13 | +15.68% | Dec 03, 2025 09:00:00.000 |
|
| LU0322253229 | Xtrackers S&P Global Infrastructure Swap | USD | Sector funds | - | 0.00% | - | 63.75 | +16.75% | Dec 03, 2025 09:00:00.000 |
|
| LU0328476410 | Xtrackers S&P Select Frontier Swap UCITS | USD | Equity Fund | - | 0.00% | - | 27.44 | +29.52% | Dec 03, 2025 09:00:00.000 |
|
| LU0292106241 | Xtrackers ShortDAX Daily Swap UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 9.70 | -13.68% | Dec 03, 2025 09:00:00.000 |
|
| LU0411075020 | Xtrackers ShortDAX x2 Daily Swap UCITS E | EUR | Equity Fund | - | 0.00% | - | 0.56 | -29.55% | Dec 03, 2025 09:00:00.000 |
|
| LU0322248146 | Xtrackers SLI UCITS ETF - 1D CHF DIS | CHF | Equity Fund | - | 0.00% | - | 217.04 | +8.47% | Dec 03, 2025 09:00:00.000 |
|
| LU0592216393 | Xtrackers Spain UCITS ETF - 1C EUR ACC | EUR | Equity Fund | - | 0.00% | - | 52.05 | +47.91% | Dec 03, 2025 09:00:00.000 |
|
| LU0994505336 | Xtrackers Spain UCITS ETF - 1D EUR DIS | EUR | Equity Fund | - | 0.00% | - | 38.16 | +47.95% | Dec 03, 2025 09:00:00.000 |
|
| LU0328475792 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 146.62 | +14.98% | Dec 03, 2025 09:00:00.000 |
|
| LU2581375156 | Xtrackers Stoxx Europe 600 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 88.99 | +15.13% | Dec 03, 2025 09:00:00.000 |
|
| LU1772333404 | Xtrackers Stoxx Europe 600 UCITS ETF 2C | EUR | Equity Fund | - | 0.00% | - | 140.36 | +15.76% | Dec 03, 2025 09:00:00.000 |
|
| IE00BNKF6C99 | Xtrackers Stoxx European Market Leaders | EUR | Sector funds | - | 0.00% | - | 62.10 | +2.17% | Dec 03, 2025 09:00:00.000 |
|
| LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 32.18 | +14.55% | Dec 03, 2025 09:00:00.000 |
|
| IE0002PGSLZ5 | Xtrackers US Equity Enhanced Active UCIT | USD | Equity Fund | - | 0.00% | - | 35.21 | - | Dec 03, 2025 09:00:00.000 |
|
| IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 62.08 | +4.33% | Dec 03, 2025 09:00:00.000 |
|
| IE00BM97MV06 | Xtrackers US Treasuries Ultrashort Bond | MXN | Money market funds | - | 0.00% | - | 7,288.07 | +9.46% | Dec 03, 2025 09:00:00.000 |
|
| IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 44.63 | +11.42% | Dec 03, 2025 09:00:00.000 |
|
| IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 45.26 | +13.73% | Dec 03, 2025 09:00:00.000 |
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| IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.50 | +5.84% | Dec 03, 2025 09:00:00.000 |
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| IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 19.60 | +3.55% | Dec 03, 2025 09:00:00.000 |
|
| IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 38.38 | +5.67% | Dec 03, 2025 09:00:00.000 |
|
| IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 33.88 | +3.28% | Dec 03, 2025 09:00:00.000 |
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| IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 13.00 | +5.84% | Dec 03, 2025 09:00:00.000 |

