98,876 to 98,900 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0925589839 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 150.53 | +0.37% | Nov 10, 2026 09:00:00.000 |
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| LU0962071741 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 138.60 | -2.90% | Nov 10, 2026 09:00:00.000 |
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| LU2552296563 | Xtrackers II iBoxx Eurozone Government B | EUR | Fixed interest funds | - | 0.00% | - | 7.11 | +0.37% | Nov 10, 2026 09:00:00.000 |
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| LU0613540268 | Xtrackers II Italy Government Bond 0-1 S | EUR | Fixed interest funds | - | 0.00% | - | 34.36 | +1.92% | Nov 10, 2026 09:00:00.000 |
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| LU0321462870 | Xtrackers II iTraxx Crossover Short Dail | EUR | Other Funds | - | 0.00% | - | 28.37 | -4.15% | Nov 10, 2026 09:00:00.000 |
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| LU2158769930 | Xtrackers II J.P. Morgan EM Local Govern | USD | Fixed interest funds | - | 0.00% | - | 27.62 | +3.24% | Nov 10, 2026 09:00:00.000 |
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| LU0321462953 | Xtrackers II J.P. Morgan USD Emerging Ma | EUR | Fixed interest funds | - | 0.00% | - | 318.25 | +0.44% | Nov 10, 2026 09:00:00.000 |
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| LU0677077884 | Xtrackers II J.P. Morgan USD Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 11.64 | +2.47% | Nov 10, 2026 09:00:00.000 |
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| LU1920015440 | Xtrackers II J.P. Morgan USD Emerging Ma | USD | Fixed interest funds | - | 0.00% | - | 39.12 | +2.48% | Nov 10, 2026 09:00:00.000 |
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| LU2361257269 | Xtrackers II J.P. Morgan USD Emerging Ma | EUR | Fixed interest funds | - | 0.00% | - | 10.46 | +0.44% | Nov 10, 2026 09:00:00.000 |
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| LU0952581584 | Xtrackers II Japan Government Bond UCITS | JPY | Fixed interest funds | - | 0.00% | - | 1,089.87 | -6.18% | Nov 10, 2026 09:00:00.000 |
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| LU3003218446 | Xtrackers II Japan Government Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 7.53 | -4.87% | Nov 10, 2026 09:00:00.000 |
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| LU3003218792 | Xtrackers II Japan Government Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 7.59 | -2.99% | Nov 10, 2026 09:00:00.000 |
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| LU1109939865 | Xtrackers II Rolling Target Maturity Sep | EUR | Fixed interest funds | - | 0.00% | - | 8.50 | +2.87% | Nov 10, 2026 09:00:00.000 |
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| LU1109941689 | Xtrackers II Rolling Target Maturity Sep | EUR | Fixed interest funds | - | 0.00% | - | 9.12 | +2.87% | Nov 10, 2026 09:00:00.000 |
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| LU3123443510 | Xtrackers II Salam USD Global Aggregate | USD | Fixed interest funds | - | 0.00% | - | 23.67 | - | Nov 10, 2026 09:00:00.000 |
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| LU0378818560 | Xtrackers II Singapore Government Bond U | SGD | Fixed interest funds | - | 0.00% | - | 167.80 | +0.29% | Nov 10, 2026 09:00:00.000 |
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| LU2673523218 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 26.02 | +2.00% | Nov 10, 2026 09:00:00.000 |
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| LU2673522830 | Xtrackers II Target Maturity Sept 2027 E | EUR | Fixed interest funds | - | 0.00% | - | 9.33 | +2.00% | Nov 10, 2026 09:00:00.000 |
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| LU2810185665 | Xtrackers II Target Maturity Sept 2028 E | EUR | Fixed interest funds | - | 0.00% | - | 35.86 | +1.02% | Nov 10, 2026 09:00:00.000 |
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| LU2673523309 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 25.88 | +0.48% | Nov 10, 2026 09:00:00.000 |
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| LU2673522913 | Xtrackers II Target Maturity Sept 2029 E | EUR | Fixed interest funds | - | 0.00% | - | 9.20 | +0.48% | Nov 10, 2026 09:00:00.000 |
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| LU0484969463 | Xtrackers II Target Maturity Sept 2029 I | EUR | Fixed interest funds | - | 0.00% | - | 206.00 | +0.11% | Nov 09, 2026 09:00:00.000 |
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| LU2809864296 | Xtrackers II Target Maturity Sept 2030 E | EUR | Fixed interest funds | - | 0.00% | - | 35.42 | -0.10% | Nov 10, 2026 09:00:00.000 |
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| LU2673523481 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 29.48 | -0.43% | Nov 10, 2026 09:00:00.000 |