|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
2.30
|
-
|
-
|
135.5
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
2.00
|
-
|
-
|
11.76
|
|
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
7.83
|
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
5.15
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
4.89
|
13.75
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
4.89
|
13.74
|
9.40
|
155.83
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
2.91
|
-
|
-
|
3.2
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
6.44
|
-
|
-
|
2.59
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
6.80
|
-
|
-
|
2.56
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
5.33
|
8.92
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
5.33
|
8.93
|
-3.65
|
2023.26
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
2.96
|
2.45
|
-12.31
|
2023.26
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
4.20
|
15.30
|
17.50
|
292.45
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
2.10
|
-
|
-
|
5.27
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
2.37
|
9.48
|
4.52
|
248.34
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
2.37
|
-
|
-
|
248.34
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
1.43
|
10.74
|
-7.88
|
1101.54
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
1.44
|
10.75
|
-7.88
|
1101.54
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
2.13
|
9.01
|
-5.33
|
24.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.30
|
-14.10
|
-21.67
|
18.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
