98,826 to 98,850 from 99,507 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3367672295 | Xtrackers II EUR Investment Grade Corpor | EUR | Fixed interest funds | - | 0.00% | - | 29.68 | - | Nov 10, 2026 09:00:00.000 |
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| LU0290358497 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 150.75 | +2.12% | Nov 10, 2026 09:00:00.000 |
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| LU0335044896 | Xtrackers II EUR Overnight Rate Swap UCI | EUR | Money market funds | - | 0.00% | - | 127.34 | +2.12% | Nov 10, 2026 09:00:00.000 |
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| LU2641054122 | Xtrackers II Eurozone Government Bond 0- | EUR | Fixed interest funds | - | 0.00% | - | 35.72 | +1.99% | Nov 10, 2026 09:00:00.000 |
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| LU0290356871 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 174.36 | +0.64% | Nov 10, 2026 09:00:00.000 |
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| LU0614173549 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 157.40 | +0.64% | Nov 10, 2026 09:00:00.000 |
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| LU3003217554 | Xtrackers II Eurozone Government Bond 1- | USD | Fixed interest funds | - | 0.00% | - | 10.13 | +2.26% | Nov 10, 2026 09:00:00.000 |
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| LU3119430067 | Xtrackers II Eurozone Government Bond 1- | EUR | Fixed interest funds | - | 0.00% | - | 34.27 | - | Nov 10, 2026 09:00:00.000 |
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| LU3119430570 | Xtrackers II Eurozone Government Bond 10 | EUR | Fixed interest funds | - | 0.00% | - | 27.73 | - | Nov 10, 2026 09:00:00.000 |
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| LU0290357507 | Xtrackers II Eurozone Government Bond 15 | EUR | Fixed interest funds | - | 0.00% | - | 261.45 | -5.40% | Nov 10, 2026 09:00:00.000 |
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| LU0290357846 | Xtrackers II Eurozone Government Bond 25 | EUR | Fixed interest funds | - | 0.00% | - | 239.07 | -6.05% | Nov 10, 2026 09:00:00.000 |
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| LU0290356954 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 204.79 | -0.88% | Nov 10, 2026 09:00:00.000 |
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| LU0614173895 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 180.83 | -0.88% | Nov 10, 2026 09:00:00.000 |
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| LU2606231335 | Xtrackers II Eurozone Government Bond 3- | USD | Fixed interest funds | - | 0.00% | - | 8.79 | +0.76% | Nov 10, 2026 09:00:00.000 |
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| LU3119430141 | Xtrackers II Eurozone Government Bond 3- | EUR | Fixed interest funds | - | 0.00% | - | 33.64 | - | Nov 10, 2026 09:00:00.000 |
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| LU0290357176 | Xtrackers II Eurozone Government Bond 5- | EUR | Fixed interest funds | - | 0.00% | - | 230.79 | -1.99% | Nov 10, 2026 09:00:00.000 |
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| LU3003217711 | Xtrackers II Eurozone Government Bond 5- | USD | Fixed interest funds | - | 0.00% | - | 8.97 | -0.37% | Nov 10, 2026 09:00:00.000 |
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| LU3119430224 | Xtrackers II Eurozone Government Bond 5- | EUR | Fixed interest funds | - | 0.00% | - | 33.40 | - | Nov 10, 2026 09:00:00.000 |
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| LU0290357259 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 246.77 | -2.52% | Nov 10, 2026 09:00:00.000 |
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| LU2523865991 | Xtrackers II Eurozone Government Bond 7- | USD | Fixed interest funds | - | 0.00% | - | 8.15 | -0.86% | Nov 10, 2026 09:00:00.000 |
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| LU3119430497 | Xtrackers II Eurozone Government Bond 7- | EUR | Fixed interest funds | - | 0.00% | - | 33.01 | - | Nov 10, 2026 09:00:00.000 |
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| LU2504537445 | Xtrackers II Eurozone Government Bond ES | EUR | Fixed interest funds | - | 0.00% | - | 39.51 | -1.91% | Nov 10, 2026 09:00:00.000 |
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| LU0290355717 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 218.67 | -1.85% | Nov 10, 2026 09:00:00.000 |
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| LU0643975591 | Xtrackers II Eurozone Government Bond UC | EUR | Fixed interest funds | - | 0.00% | - | 165.19 | -1.87% | Nov 10, 2026 09:00:00.000 |
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| LU2009147591 | Xtrackers II Eurozone Government Bond UC | USD | Fixed interest funds | - | 0.00% | - | 69.85 | -0.29% | Nov 10, 2026 09:00:00.000 |