| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3Y8D011 | Xtrackers Portfolio Income UCITS ETF 1D | EUR | Mixed funds | - | 0.00% | - | 13.68 | +4.51% | Nov 10, 2026 09:00:00.000 |
|
| LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed funds | - | 0.00% | - | 355.60 | +10.39% | Nov 10, 2026 09:00:00.000 |
|
| IE00BJZ2DD79 | Xtrackers Russell 2000 UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 418.83 | +17.63% | Nov 10, 2026 09:00:00.000 |
|
| LU0411078636 | Xtrackers S&P 500 2x Inverse Daily Swap | USD | Equity Fund | - | 0.00% | - | 0.16 | -16.77% | Nov 10, 2026 09:00:00.000 |
|
| LU0411078552 | Xtrackers S&P 500 2x Leveraged Daily Swa | USD | Other Funds | - | 0.00% | - | 343.14 | +20.30% | Nov 10, 2026 09:00:00.000 |
|
| IE000SRQBBT6 | Xtrackers S&P 500 Defensive Shareholder | USD | Equity Fund | - | 0.00% | - | 36.29 | - | Nov 10, 2026 09:00:00.000 |
|
| IE0004MFRED4 | Xtrackers S&P 500 Equal Weight Scored & | USD | Equity Fund | - | 0.00% | - | 55.66 | +22.13% | Nov 10, 2026 09:00:00.000 |
|
| IE000IDLWOL4 | Xtrackers S&P 500 Equal Weight Scored & | EUR | Equity Fund | - | 0.00% | - | 14.03 | +19.79% | Nov 10, 2026 09:00:00.000 |
|
| IE000GF6QTP6 | Xtrackers S&P 500 Equal Weight Scored & | CHF | Equity Fund | - | 0.00% | - | 10.12 | +16.98% | Nov 10, 2026 09:00:00.000 |
|
| IE000FO1A5D1 | Xtrackers S&P 500 Equal Weight Swap UCIT | USD | Equity Fund | - | 0.00% | - | 36.10 | +19.48% | Nov 10, 2026 09:00:00.000 |
|
| IE000FL46JJ1 | Xtrackers S&P 500 Equal Weight Swap UCIT | USD | Equity Fund | - | 0.00% | - | 35.68 | +19.47% | Nov 10, 2026 09:00:00.000 |
|
| IE00BLNMYC90 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 123.32 | +19.31% | Nov 10, 2026 09:00:00.000 |
|
| IE0002EI5AG0 | Xtrackers S&P 500 Equal Weight UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 12.50 | +16.90% | Nov 10, 2026 09:00:00.000 |
|
| IE000CXLGK86 | Xtrackers S&P 500 Equal Weight UCITS ETF | USD | Equity Fund | - | 0.00% | - | 106.54 | +19.30% | Nov 10, 2026 09:00:00.000 |
|
| IE0002GFATQ6 | Xtrackers S&P 500 Equal Weight UCITS ETF | CHF | Equity Fund | - | 0.00% | - | 9.96 | +14.15% | Nov 10, 2026 09:00:00.000 |
|
| IE0001TLQX55 | Xtrackers S&P 500 GARP UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 34.09 | - | Nov 10, 2026 09:00:00.000 |
|
| LU0322251520 | Xtrackers S&P 500 Inverse Daily Swap UCI | USD | Equity Fund | - | 0.00% | - | 5.73 | -6.16% | Nov 10, 2026 09:00:00.000 |
|
| IE000DVHJV46 | Xtrackers S&P 500 Market Leaders UCITS E | USD | Equity Fund | - | 0.00% | - | 33.68 | - | Nov 10, 2026 09:00:00.000 |
|
| IE0007ULOZS8 | Xtrackers S&P 500 Scored & Screened UCIT | USD | Equity Fund | - | 0.00% | - | 60.68 | +12.70% | Nov 10, 2026 09:00:00.000 |
|
| IE000HY30YW6 | Xtrackers S&P 500 Swap II UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 41.74 | +10.94% | Nov 09, 2026 09:00:00.000 |
|
| IE000FO05UG4 | Xtrackers S&P 500 Swap II UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 41.42 | +10.94% | Nov 09, 2026 09:00:00.000 |
|
| LU0490618542 | Xtrackers S&P 500 Swap UCITS ETF 1C | USD | Equity Fund | - | 0.00% | - | 152.24 | +13.26% | Nov 10, 2026 09:00:00.000 |
|
| LU2009147757 | Xtrackers S&P 500 Swap UCITS ETF 1D | USD | Equity Fund | - | 0.00% | - | 16.58 | +10.90% | Nov 09, 2026 09:00:00.000 |
|
| LU2196472984 | Xtrackers S&P 500 Swap UCITS ETF 5C - EU | EUR | Equity Fund | - | 0.00% | - | 10.98 | +10.77% | Nov 10, 2026 09:00:00.000 |
|
| LU3353962783 | Xtrackers S&P 500 Swap UCITS ETF IC EUR | EUR | Equity Fund | - | 0.00% | - | 31.07 | - | Nov 10, 2026 09:00:00.000 |

