| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 54.28 | +5.83% | Dec 03, 2025 09:00:00.000 |
|
| IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.54 | +3.39% | Dec 03, 2025 09:00:00.000 |
|
| IE00BG04LY46 | Xtrackers USD Corporate Bond UCITS ETF 5 | GBP | Fixed interest funds | - | 0.00% | - | 9.56 | +5.47% | Dec 03, 2025 09:00:00.000 |
|
| IE00BMCFJ320 | Xtrackers USD Corporate Bond UCITS ETF 6 | MXN | Fixed interest funds | - | 0.00% | - | 6,215.71 | +10.78% | Dec 03, 2025 09:00:00.000 |
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| IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 24.82 | +3.58% | Dec 03, 2025 09:00:00.000 |
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| IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 27.80 | +5.84% | Dec 03, 2025 09:00:00.000 |
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| IE000X63FXN4 | Xtrackers USD Corporate Green Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 23.09 | +5.68% | Dec 03, 2025 09:00:00.000 |
|
| IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.98 | +7.71% | Dec 03, 2025 09:00:00.000 |
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| IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 10.42 | +7.70% | Dec 03, 2025 09:00:00.000 |
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| IE00BG04LT92 | Xtrackers USD High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 16.43 | +5.41% | Dec 03, 2025 09:00:00.000 |
|
| IE00BG04LV15 | Xtrackers USD High Yield Corporate Bond | GBP | Fixed interest funds | - | 0.00% | - | 7.94 | +7.55% | Dec 03, 2025 09:00:00.000 |
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| IE0006YM7D84 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 32.69 | +7.70% | Dec 03, 2025 09:00:00.000 |
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| IE000WHO5BF2 | Xtrackers USD High Yield Corporate Bond | GBP | Fixed interest funds | - | 0.00% | - | 9.33 | +7.53% | Dec 03, 2025 09:00:00.000 |
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| IE000E0V65D8 | Xtrackers World Biodiversity Focus SRI U | USD | Equity Fund | - | 0.00% | - | 50.76 | +14.63% | Dec 03, 2025 09:00:00.000 |
|
| IE00094GSCQ4 | Xtrackers World Equity Enhanced Active U | USD | Equity Fund | - | 0.00% | - | 29.99 | - | Dec 03, 2025 09:00:00.000 |
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| LU2859392081 | Xtrackers World Green Tech Innovators UC | USD | Equity Fund | - | 0.00% | - | 35.91 | +16.49% | Dec 03, 2025 09:00:00.000 |
|
| IE000UZCJS58 | Xtrackers World Net Zero Pathway Paris A | USD | Sector funds | - | 0.00% | - | 52.29 | +15.49% | Dec 03, 2025 09:00:00.000 |
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| LU2859297330 | Xtrackers World Small Cap Green Tech Inn | USD | Equity Fund | - | 0.00% | - | 38.40 | +22.36% | Dec 03, 2025 09:00:00.000 |
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| AT0000A11F78 | YOU INVEST FLEXIBLE active - A EUR DIS | EUR | Funds of funds | - | 4.00% | - | 108.56 | +4.17% | Dec 04, 2025 09:00:00.000 |
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| AT0000A11F86 | YOU INVEST FLEXIBLE active - T EUR ACC | EUR | Funds of funds | - | 4.00% | - | 136.06 | +4.17% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A11F94 | YOU INVEST FLEXIBLE active - VT EUR | EUR | Funds of funds | - | 4.00% | - | 140.25 | +4.17% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A11FA1 | YOU INVEST FLEXIBLE balanced - A EUR DIS | EUR | Funds of funds | - | 3.50% | - | 104.05 | +3.37% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A11FB9 | YOU INVEST FLEXIBLE balanced - T EUR ACC | EUR | Funds of funds | - | 3.50% | - | 126.78 | +3.38% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A11FC7 | YOU INVEST FLEXIBLE balanced - V EUR | EUR | Funds of funds | - | 3.50% | - | 130.71 | +3.38% | Dec 04, 2025 09:00:00.000 |
|
| AT0000A2AL08 | YOU INVEST FLEXIBLE Portfolio 30 EUR I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 116.38 | +3.78% | Dec 04, 2025 09:00:00.000 |

