|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
07/05
|
31,7635
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
07/05
|
151,1383
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
07/05
|
147,855
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
08/05
|
15,4195
|
0,00%
|
15,4
|
15,4 - 15,4195
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
07/05
|
15,7522
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Overnight Rate Swap Ucits Etf
|
08/05
|
141,51
|
-0,02%
|
141,55
|
141,51 - 141,55
|
|
Xtrackers Ii Germany Government Bond Ucits Etf
|
07/05
|
169,26
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
07/05
|
35,5561
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
07/05
|
30,4798
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
08/05
|
53,354
|
-0,22%
|
53,42
|
53,248 - 53,42
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
08/05
|
38,113
|
-0,33%
|
38,113
|
38,113 - 38,113
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf 4C
|
08/05
|
15,2015
|
-0,41%
|
15,234
|
15,2 - 15,2665
|
|
Xtrackers Ii Global Government Bond Ucits Etf
|
08/05
|
150,88
|
-0,13%
|
151,08
|
150,68 - 151,08
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
07/05
|
214,81
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
07/05
|
187,9473
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
07/05
|
235,9713
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
07/05
|
219,2493
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Inflation-Linked Bond Ucits Etf
|
08/05
|
92,168
|
-0,20%
|
92,038
|
91,862 - 92,168
|
|
Xtrackers Ii Global Inflation-Linked Bond Ucits Etf
|
07/05
|
26,166
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
08/05
|
147,34
|
+0,22%
|
147,34
|
---
|