|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
0.97
|
6.04
|
-
|
32.14
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
2.70
|
16.64
|
-
|
2298.38
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
2.70
|
16.64
|
0.20
|
2298.38
|
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
2.81
|
13.93
|
5.72
|
1625.69
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
2.87
|
17.15
|
-
|
4515.95
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
2.87
|
17.15
|
0.68
|
4515.95
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
2.43
|
13.35
|
-9.68
|
2.71
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
3.47
|
22.11
|
15.30
|
2740.12
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
3.47
|
22.10
|
15.29
|
2740.12
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.09
|
9.54
|
9.36
|
18378.34
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
2.09
|
9.54
|
9.36
|
18378.34
|
|
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D
|
22653489
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.95
|
4.44
|
6.44
|
42.01
|
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
|
129265492
|
DWS Investment S.A. (ETF)
|
EUR
|
2.03
|
-
|
-
|
16.25
|
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.1
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
2.12
|
9.83
|
3.67
|
2732.21
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
2.12
|
9.83
|
3.68
|
2732.21
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged
|
143114062
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2732.21
|
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
15.73
|
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
3220283
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.16
|
8.85
|
-31.29
|
58.89
|
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.45
|
2.50
|
-42.94
|
107.51
|
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