|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
3.53
|
-
|
-
|
95.28
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.34
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
4.19
|
5.55
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
4.19
|
5.55
|
6.93
|
210.55
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
-2.23
|
-
|
-
|
2.91
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
2.57
|
-
|
-
|
3.08
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
0.93
|
-
|
-
|
5.64
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
1.95
|
-6.79
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
1.96
|
-6.79
|
-5.50
|
2450.68
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
0.19
|
-12.46
|
-13.13
|
2450.68
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
7.38
|
-7.58
|
-13.61
|
288.91
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
7.37
|
-7.69
|
-
|
288.91
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
9.44
|
-0.25
|
-
|
288.91
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
9.44
|
-0.26
|
-4.10
|
288.91
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
5.19
|
12.75
|
12.80
|
333.24
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
3.51
|
-
|
-
|
3.04
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
3.31
|
2.40
|
1.92
|
272.87
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
3.31
|
-
|
-
|
272.87
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
3.57
|
-7.24
|
-7.43
|
967.49
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
3.57
|
-7.25
|
-7.44
|
967.49
|
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