98,901 to 98,925 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2673523135 | Xtrackers II Target Maturity Sept 2031 E | EUR | Fixed interest funds | - | 0.00% | - | 9.85 | -0.43% | Nov 10, 2026 09:00:00.000 |
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| LU2809864452 | Xtrackers II Target Maturity Sept 2032 E | EUR | Fixed interest funds | - | 0.00% | - | 34.56 | -0.76% | Nov 10, 2026 09:00:00.000 |
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| LU2673523564 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 28.14 | -1.16% | Nov 10, 2026 09:00:00.000 |
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| LU2673523051 | Xtrackers II Target Maturity Sept 2033 E | EUR | Fixed interest funds | - | 0.00% | - | 9.39 | -1.16% | Nov 10, 2026 09:00:00.000 |
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| LU2809864619 | Xtrackers II Target Maturity Sept 2034 E | EUR | Fixed interest funds | - | 0.00% | - | 33.84 | -1.44% | Nov 10, 2026 09:00:00.000 |
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| LU3152892546 | Xtrackers II Target Maturity Sept 2035 E | EUR | Fixed interest funds | - | 0.00% | - | 29.47 | - | Nov 10, 2026 09:00:00.000 |
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| LU3152892629 | Xtrackers II Target Maturity Sept 2036 E | EUR | Fixed interest funds | - | 0.00% | - | 28.69 | - | Nov 10, 2026 09:00:00.000 |
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| LU2504532131 | Xtrackers II TIPS US Inflation-Linked Bo | USD | Fixed interest funds | - | 0.00% | - | 33.45 | -0.30% | Nov 10, 2026 09:00:00.000 |
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| LU0429458895 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 166.69 | +2.21% | Nov 10, 2026 09:00:00.000 |
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| LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 8.19 | +2.21% | Nov 10, 2026 09:00:00.000 |
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| LU2662649412 | Xtrackers II US Treasuries 10+ UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 28.97 | -3.45% | Nov 10, 2026 09:00:00.000 |
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| LU2662649503 | Xtrackers II US Treasuries 3-7 UCITS ETF | USD | Fixed interest funds | - | 0.00% | - | 29.10 | +0.08% | Nov 10, 2026 09:00:00.000 |
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| LU2662649685 | Xtrackers II US Treasuries 7-10 UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 26.65 | -1.14% | Nov 10, 2026 09:00:00.000 |
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| LU1920015796 | Xtrackers II US Treasuries UCITS ETF 1C | USD | Fixed interest funds | - | 0.00% | - | 8.20 | -0.01% | Nov 10, 2026 09:00:00.000 |
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| LU0429459356 | Xtrackers II US Treasuries UCITS ETF 1D | USD | Fixed interest funds | - | 0.00% | - | 188.98 | -0.01% | Nov 10, 2026 09:00:00.000 |
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| LU1399300455 | Xtrackers II US Treasuries UCITS ETF 2D | EUR | Fixed interest funds | - | 0.00% | - | 87.37 | -1.72% | Nov 10, 2026 09:00:00.000 |
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| LU0321465469 | Xtrackers II USD Overnight Rate Swap UCI | USD | Fixed interest funds | - | 0.00% | - | 216.69 | +3.74% | Nov 10, 2026 09:00:00.000 |
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| IE000QVYFUT7 | Xtrackers India Government Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 32.61 | -2.65% | Nov 10, 2026 09:00:00.000 |
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| IE00074JLU02 | Xtrackers Japan Net Zero Pathway Paris A | USD | Equity Fund | - | 0.00% | - | 42.83 | +5.91% | Nov 10, 2026 09:00:00.000 |
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| LU0411075376 | Xtrackers LevDAX Daily Swap UCITS ETF 1C | EUR | Other Funds | - | 0.00% | - | 307.33 | +16.32% | Nov 10, 2026 09:00:00.000 |
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| LU0322250712 | Xtrackers LPX Private Equity Swap UCITS | EUR | Equity Fund | - | 0.00% | - | 117.93 | -4.93% | Nov 10, 2026 09:00:00.000 |
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| IE00B9MRJJ36 | Xtrackers MDAX ESG Screened UCITS ETF 1D | EUR | Equity Fund | - | 0.00% | - | 22.85 | +9.85% | Nov 10, 2026 09:00:00.000 |
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| LU0322252171 | Xtrackers MSCI AC Asia ex Japan ESG Swap | USD | Equity Fund | - | 0.00% | - | 55.34 | -11.15% | Nov 10, 2026 09:00:00.000 |
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| IE00BGHQ0G80 | Xtrackers MSCI AC World Screened UCITS E | EUR | Equity Fund | - | 0.00% | - | 50.56 | +16.79% | Nov 10, 2026 09:00:00.000 |
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| IE000VXC51U5 | Xtrackers MSCI AC World Screened UCITS E | EUR | Equity Fund | - | 0.00% | - | 52.88 | +11.97% | Nov 10, 2026 09:00:00.000 |