|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.24
|
2.10
|
-
|
11.94
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
0.57
|
12.30
|
-
|
2326.12
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
0.57
|
12.30
|
-1.49
|
2326.12
|
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
1.20
|
11.41
|
5.44
|
1921.47
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
0.73
|
12.76
|
-
|
4371.47
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
0.73
|
12.76
|
-1.03
|
4371.47
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
0.37
|
9.48
|
-10.56
|
2.7
|
|
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
86.92
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
3.01
|
19.68
|
14.24
|
2604.08
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
3.01
|
19.68
|
14.23
|
2604.08
|
|
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
9.04
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.02
|
8.94
|
10.83
|
22378.05
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
2.02
|
8.94
|
10.83
|
22378.05
|
|
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
|
1.87
|
-
|
-
|
17.62
|
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2.74
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
0.73
|
7.79
|
3.61
|
3519.02
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
0.73
|
7.79
|
3.61
|
3519.02
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged
|
143114062
|
DWS Investment S.A. (ETF)
|
USD
|
2.53
|
-
|
-
|
3519.02
|
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
15.22
|