| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0292096186 | Xtrackers Stoxx Global Select Dividend 1 | EUR | Equity Fund | - | 0.00% | - | 34.47 | +22.22% | Mar 20, 2026 09:00:00.000 |
|
| LU0943504760 | Xtrackers Switzerland UCITS ETF 1C | CHF | Equity Fund | - | 0.00% | - | 154.56 | -3.21% | Mar 20, 2026 09:00:00.000 |
|
| LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | CHF | Equity Fund | - | 0.00% | - | 127.21 | -3.22% | Mar 20, 2026 09:00:00.000 |
|
| IE0002PGSLZ5 | Xtrackers US Equity Enhanced Active UCIT | USD | Equity Fund | - | 0.00% | - | 33.90 | - | Mar 20, 2026 09:00:00.000 |
|
| IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 62.70 | +4.01% | Mar 20, 2026 09:00:00.000 |
|
| IE00BM97MV06 | Xtrackers US Treasuries Ultrashort Bond | MXN | Money market funds | - | 0.00% | - | 7,432.29 | +8.15% | Mar 20, 2026 09:00:00.000 |
|
| IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 41.04 | +10.36% | Mar 20, 2026 09:00:00.000 |
|
| IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 42.32 | +13.32% | Mar 20, 2026 09:00:00.000 |
|
| IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.18 | +4.38% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 19.52 | +2.05% | Mar 20, 2026 09:00:00.000 |
|
| IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 37.83 | +3.31% | Mar 20, 2026 09:00:00.000 |
|
| IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 33.04 | +0.91% | Mar 20, 2026 09:00:00.000 |
|
| IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 12.63 | +3.68% | Mar 20, 2026 09:00:00.000 |
|
| IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 53.59 | +3.67% | Mar 20, 2026 09:00:00.000 |
|
| IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | +1.23% | Mar 20, 2026 09:00:00.000 |
|
| IE00BG04LY46 | Xtrackers USD Corporate Bond UCITS ETF 5 | GBP | Fixed interest funds | - | 0.00% | - | 9.47 | +3.31% | Mar 20, 2026 09:00:00.000 |
|
| IE00BMCFJ320 | Xtrackers USD Corporate Bond UCITS ETF 6 | MXN | Fixed interest funds | - | 0.00% | - | 6,159.35 | +7.41% | Mar 20, 2026 09:00:00.000 |
|
| IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 24.49 | +1.89% | Mar 20, 2026 09:00:00.000 |
|
| IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 27.72 | +4.19% | Mar 20, 2026 09:00:00.000 |
|
| IE000X63FXN4 | Xtrackers USD Corporate Green Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 23.17 | +3.99% | Mar 20, 2026 09:00:00.000 |
|
| IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.74 | +6.59% | Mar 20, 2026 09:00:00.000 |
|
| IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 10.40 | +6.58% | Mar 20, 2026 09:00:00.000 |
|
| IE00BG04LT92 | Xtrackers USD High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 16.29 | +4.16% | Mar 20, 2026 09:00:00.000 |
|
| IE00BG04LV15 | Xtrackers USD High Yield Corporate Bond | GBP | Fixed interest funds | - | 0.00% | - | 7.79 | +6.30% | Mar 20, 2026 09:00:00.000 |
|
| IE0006YM7D84 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 32.58 | +5.79% | Mar 20, 2026 09:00:00.000 |

