|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
254.43
|
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
254.43
|
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
5.97
|
17.70
|
18.88
|
169.06
|
|
Xtrackers II Singapore Government Bond UCITS ETF 1C
|
10807154
|
DWS Investment S.A. (ETF)
|
SGD
|
10.57
|
15.41
|
1.86
|
72.03
|
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
|
122388193
|
DWS Investment S.A. (ETF)
|
USD
|
5.23
|
-
|
-
|
12.36
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
|
138224987
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
92.74
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
|
130421175
|
DWS Investment S.A. (ETF)
|
EUR
|
4.77
|
-
|
-
|
92.74
|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
137789485
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
13.56
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
|
138224959
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
174.8
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
5.60
|
-
|
-
|
174.8
|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
3.62
|
-3.29
|
-14.18
|
9.27
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
137789680
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
12.83
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
|
138224973
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
137.74
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
|
130419374
|
DWS Investment S.A. (ETF)
|
EUR
|
5.76
|
-
|
-
|
137.74
|
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
|
137821169
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
7.38
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
|
138224958
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
118.56
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
4.92
|
-
|
-
|
118.56
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
9.68
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
4.75
|
10.30
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
4.75
|
10.29
|
6.70
|
181.34
|
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