|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
3.07
|
-
|
-
|
920.9
|
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.39
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
1.11
|
11.17
|
-10.91
|
1855.21
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
0.40
|
8.13
|
-
|
200.35
|
|
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C
|
4231264
|
DWS Investment S.A. (ETF)
|
EUR
|
2.28
|
8.40
|
29.54
|
7.92
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR
|
3220213
|
DWS Investment S.A. (ETF)
|
EUR
|
0.67
|
9.35
|
-11.06
|
2767.84
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
|
13528851
|
DWS Investment S.A. (ETF)
|
EUR
|
0.65
|
9.35
|
-10.96
|
2767.84
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
|
52867226
|
DWS Investment S.A. (ETF)
|
USD
|
2.58
|
15.24
|
-2.77
|
2767.84
|
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
|
122388142
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.65
|
5.99
|
-
|
9.95
|
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
|
3220314
|
DWS Investment S.A. (ETF)
|
EUR
|
2.48
|
7.36
|
2.81
|
365.46
|
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
|
3481945
|
DWS Investment S.A. (ETF)
|
GBP
|
3.83
|
14.37
|
18.13
|
206.14
|
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
|
129265485
|
DWS Investment S.A. (ETF)
|
EUR
|
1.87
|
-
|
-
|
484.34
|
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
|
10935345
|
DWS Investment S.A. (ETF)
|
EUR
|
0.81
|
7.63
|
1.94
|
14.85
|
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
13528835
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.57
|
4.68
|
-14.31
|
907.45
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
10935337
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.57
|
4.68
|
-14.31
|
907.45
|
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.17
|
3.78
|
-12.56
|
1989.99
|
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.18
|
3.78
|
-12.54
|
1989.99
|
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
1.87
|
9.24
|
-5.75
|
2493.11
|
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
1.96
|
9.93
|
-3.81
|
1989.99
|
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-2.36
|
-3.48
|
-19.94
|
1989.99
|
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