| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0292106753 | Xtrackers Euro Stoxx 50 Short Daily Swap | EUR | Equity Fund | - | 0.00% | - | 5.22 | -12.04% | Nov 10, 2026 09:00:00.000 |
|
| LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF 1C | EUR | Equity Fund | - | 0.00% | - | 113.10 | +16.04% | Nov 10, 2026 09:00:00.000 |
|
| LU0274211217 | Xtrackers Euro Stoxx 50 UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 65.83 | +16.04% | Nov 10, 2026 09:00:00.000 |
|
| LU0292095535 | Xtrackers Euro Stoxx Quality Dividend UC | EUR | Equity Fund | - | 0.00% | - | 31.51 | +23.18% | Nov 10, 2026 09:00:00.000 |
|
| IE000VMAR5O6 | Xtrackers Europe Biodiversity Focus SRI | EUR | Equity Fund | - | 0.00% | - | 45.37 | +19.49% | Nov 10, 2026 09:00:00.000 |
|
| LU3061478973 | Xtrackers Europe Defence Technologies UC | EUR | Sector funds | - | 0.00% | - | 30.28 | +2.24% | Nov 10, 2026 09:00:00.000 |
|
| IE00002ZKAP0 | Xtrackers Europe Equity Enhanced Active | EUR | Equity Fund | - | 0.00% | - | 36.99 | +18.40% | Nov 10, 2026 09:00:00.000 |
|
| IE0001JH5CB4 | Xtrackers Europe Net Zero Pathway Paris | EUR | Equity Fund | - | 0.00% | - | 46.83 | +18.13% | Nov 10, 2026 09:00:00.000 |
|
| IE000F04HGE5 | Xtrackers Floating Rate Notes Active UCI | EUR | Fixed interest funds | - | 0.00% | - | 30.71 | - | Nov 10, 2026 09:00:00.000 |
|
| LU0292097234 | Xtrackers FTSE 100 Income UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 10.46 | +14.66% | Nov 10, 2026 09:00:00.000 |
|
| LU0328473581 | Xtrackers FTSE 100 Short Daily Swap UCIT | GBP | Equity Fund | - | 0.00% | - | 2.41 | -7.10% | Nov 10, 2026 09:00:00.000 |
|
| LU0838780707 | Xtrackers FTSE 100 UCITS ETF 1C | GBP | Equity Fund | - | 0.00% | - | 17.41 | +14.67% | Nov 10, 2026 09:00:00.000 |
|
| LU3184977703 | Xtrackers FTSE 100 UCITS ETF IC | GBP | Equity Fund | - | 0.00% | - | 33.22 | - | Nov 10, 2026 09:00:00.000 |
|
| LU0292097317 | Xtrackers FTSE 250 UCITS ETF 1D | GBP | Equity Fund | - | 0.00% | - | 23.25 | +17.02% | Nov 10, 2026 09:00:00.000 |
|
| IE000YKHGYN2 | Xtrackers FTSE All-World ex US UCITS ETF | USD | Equity Fund | - | 0.00% | - | 9.78 | - | Nov 10, 2026 09:00:00.000 |
|
| IE000L6ZMMC4 | Xtrackers FTSE All-World UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 9.31 | - | Nov 10, 2026 09:00:00.000 |
|
| IE00BP8FKB21 | Xtrackers FTSE Developed Europe ex UK Re | EUR | Equity Fund | - | 0.00% | - | 54.35 | -4.55% | Nov 10, 2026 09:00:00.000 |
|
| LU0489337690 | Xtrackers FTSE Developed Europe Real Est | EUR | Sector funds | - | 0.00% | - | 24.17 | +0.82% | Nov 10, 2026 09:00:00.000 |
|
| LU0274212538 | Xtrackers FTSE MIB UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 50.47 | +24.65% | Nov 10, 2026 09:00:00.000 |
|
| LU0322252924 | Xtrackers FTSE Vietnam Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 39.85 | +8.68% | Nov 10, 2026 09:00:00.000 |
|
| IE00BGV5VR99 | Xtrackers Future Mobility UCITS ETF 1C | USD | Sector funds | - | 0.00% | - | 118.94 | +0.81% | Nov 10, 2026 09:00:00.000 |
|
| IE000EUY91Y9 | Xtrackers Global Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 8.55 | - | Nov 10, 2026 09:00:00.000 |
|
| IE000X4A4GV2 | Xtrackers Global Equity Top Active UCITS | USD | Equity Fund | - | 0.00% | - | 31.20 | - | Nov 10, 2026 09:00:00.000 |
|
| IE000M8F3JA6 | Xtrackers Global Growth Leaders Active U | USD | Equity Fund | - | 0.00% | - | 35.56 | - | Nov 10, 2026 09:00:00.000 |
|
| IE00BYZNF849 | Xtrackers Global Infrastructure ESG UCIT | USD | Equity Fund | - | 0.00% | - | 33.21 | +8.08% | Nov 10, 2026 09:00:00.000 |

