|
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
34.35
|
|
Xtrackers II Singapore Government Bond UCITS ETF 1C
|
10807154
|
DWS Investment S.A. (ETF)
|
SGD
|
-2.75
|
14.94
|
5.83
|
72.03
|
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
|
122388193
|
DWS Investment S.A. (ETF)
|
USD
|
-2.33
|
12.47
|
-
|
12.24
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
|
138224987
|
DWS Investment S.A. (ETF)
|
EUR
|
1.92
|
-
|
-
|
144.87
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
|
130421175
|
DWS Investment S.A. (ETF)
|
EUR
|
1.92
|
-
|
-
|
144.87
|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
137789485
|
DWS Investment S.A. (ETF)
|
EUR
|
0.86
|
-
|
-
|
33.83
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
|
138224959
|
DWS Investment S.A. (ETF)
|
EUR
|
0.17
|
-
|
-
|
226.92
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
0.17
|
-
|
-
|
226.92
|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.26
|
9.25
|
-11.92
|
8.7
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
137789680
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.67
|
-
|
-
|
30.33
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
|
138224973
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.23
|
-
|
-
|
223.36
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
|
130419374
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.23
|
-
|
-
|
223.36
|
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
|
137821169
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.85
|
-
|
-
|
16.09
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
|
138224958
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.44
|
-
|
-
|
170.48
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.44
|
-
|
-
|
170.48
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.93
|
-
|
-
|
10.4
|
|
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
11.01
|
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
7.64
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
1.67
|
12.65
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
1.67
|
12.65
|
9.83
|
160.34
|
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