| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0274221281 | Xtrackers Switzerland UCITS ETF 1D | CHF | Equity Fund | - | 0.00% | - | 155.23 | +24.22% | Nov 10, 2026 09:00:00.000 |
|
| IE0002PGSLZ5 | Xtrackers US Equity Enhanced Active UCIT | USD | Equity Fund | - | 0.00% | - | 39.44 | +14.40% | Nov 10, 2026 09:00:00.000 |
|
| IE00BM97MR69 | Xtrackers US Treasuries Ultrashort Bond | USD | Money market funds | - | 0.00% | - | 64.16 | +3.69% | Nov 10, 2026 09:00:00.000 |
|
| IE000LOSV2D0 | Xtrackers USA Biodiversity Focus SRI UCI | USD | Equity Fund | - | 0.00% | - | 49.16 | +12.04% | Nov 10, 2026 09:00:00.000 |
|
| IE0002ZM3JI1 | Xtrackers USA Net Zero Pathway Paris Ali | USD | Equity Fund | - | 0.00% | - | 51.63 | +13.00% | Nov 10, 2026 09:00:00.000 |
|
| IE00BF8J5974 | Xtrackers USD Corporate Bond Short Durat | USD | Fixed interest funds | - | 0.00% | - | 18.06 | +2.16% | Nov 10, 2026 09:00:00.000 |
|
| IE00BFMKQ930 | Xtrackers USD Corporate Bond Short Durat | EUR | Fixed interest funds | - | 0.00% | - | 19.56 | +0.40% | Nov 10, 2026 09:00:00.000 |
|
| IE00BL58LJ19 | Xtrackers USD Corporate Bond SRI PAB UCI | USD | Fixed interest funds | - | 0.00% | - | 38.73 | -1.12% | Nov 10, 2026 09:00:00.000 |
|
| IE00BL58LL31 | Xtrackers USD Corporate Bond SRI PAB UCI | EUR | Fixed interest funds | - | 0.00% | - | 32.45 | -2.88% | Nov 10, 2026 09:00:00.000 |
|
| IE00BZ036H21 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 12.24 | -0.86% | Nov 10, 2026 09:00:00.000 |
|
| IE00BFMKQC67 | Xtrackers USD Corporate Bond UCITS ETF 1 | USD | Fixed interest funds | - | 0.00% | - | 54.90 | -0.85% | Nov 10, 2026 09:00:00.000 |
|
| IE00BZ036J45 | Xtrackers USD Corporate Bond UCITS ETF 2 | EUR | Fixed interest funds | - | 0.00% | - | 9.76 | -2.66% | Nov 10, 2026 09:00:00.000 |
|
| IE00028H9QJ8 | Xtrackers USD Corporate Green Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 24.41 | -0.87% | Nov 10, 2026 09:00:00.000 |
|
| IE0003W9O921 | Xtrackers USD Corporate Green Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 28.79 | +0.87% | Nov 10, 2026 09:00:00.000 |
|
| IE00BDR5HM97 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 12.50 | +2.76% | Nov 10, 2026 09:00:00.000 |
|
| IE00BDR5HN05 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 10.55 | +2.78% | Nov 10, 2026 09:00:00.000 |
|
| IE00BG04LT92 | Xtrackers USD High Yield Corporate Bond | EUR | Fixed interest funds | - | 0.00% | - | 16.35 | +0.90% | Nov 10, 2026 09:00:00.000 |
|
| IE0006YM7D84 | Xtrackers USD High Yield Corporate Bond | USD | Fixed interest funds | - | 0.00% | - | 33.89 | +1.55% | Nov 10, 2026 09:00:00.000 |
|
| IE000E0V65D8 | Xtrackers World Biodiversity Focus SRI U | USD | Equity Fund | - | 0.00% | - | 58.03 | +12.70% | Nov 10, 2026 09:00:00.000 |
|
| IE00094GSCQ4 | Xtrackers World Equity Enhanced Active U | USD | Equity Fund | - | 0.00% | - | 34.54 | +13.35% | Nov 10, 2026 09:00:00.000 |
|
| LU2859392081 | Xtrackers World Green Tech Innovators UC | USD | Equity Fund | - | 0.00% | - | 39.28 | +11.62% | Nov 10, 2026 09:00:00.000 |
|
| IE000UZCJS58 | Xtrackers World Net Zero Pathway Paris A | USD | Sector funds | - | 0.00% | - | 59.64 | +12.72% | Nov 10, 2026 09:00:00.000 |
|
| IE0009LFLUU8 | Xtrackers World Net Zero Pathway Paris A | USD | Sector funds | - | 0.00% | - | - | - | - | |
| LU2859297330 | Xtrackers World Small Cap Green Tech Inn | USD | Equity Fund | - | 0.00% | - | 44.37 | +21.52% | Nov 10, 2026 09:00:00.000 |
|
| LU3146950038 | Xtrackers Zurich ESG Allocation Equities | EUR | Funds of funds | - | 0.00% | - | 35.70 | - | Nov 10, 2026 09:00:00.000 |

