|
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bond Uc
|
31/07
|
44,2725
|
-0,14%
|
44,2725
|
44,2725 - 44,2725
|
|
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bond Uc
|
31/07
|
11,906
|
-0,05%
|
11,988
|
11,988 - 12,016
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -2D Gbp
|
31/07
|
6,3345
|
-0,24%
|
6,3345
|
6,3289 - 6,3671
|
|
Xtrackers Ii Mts Ex-Bank Of Italy Bot Ucits Etf
|
20/10
|
0
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Sicav
|
31/07
|
6,0805
|
-0,30%
|
6,0805
|
6,0805 - 6,0805
|
|
Xtrackers Ii Sicav
|
31/07
|
5,95
|
-0,30%
|
5,95
|
5,95 - 5,95
|
|
Xtrackers Ii Sicav
|
31/07
|
10,315
|
-0,34%
|
10,315
|
10,315 - 10,315
|
|
Xtrackers Ii Sicav
|
31/07
|
27,05
|
+0,28%
|
27,015
|
27,015 - 27,025
|
|
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai
|
14/06
|
232,7359
|
-0,40%
|
232,7359
|
232,7359 - 232,7359
|
|
Xtrackers Ii Us Treasuries 10+ Ucits Etf -1D- Distrib
|
31/07
|
29,555
|
-0,74%
|
29,925
|
29,765 - 29,925
|
|
Xtrackers Ii Us Treasuries 1-3 Ucits Etf Shs 1C Capit
|
31/07
|
8,156
|
-0,07%
|
8,167
|
8,167 - 8,167
|
|
Xtrackers Ii Us Treasuries 3-7 Ucits Etf -1D- Distrib
|
31/07
|
33,2975
|
-0,24%
|
33,2975
|
33,2975 - 33,2975
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
31/07
|
30,6825
|
-0,45%
|
30,875
|
30,875 - 30,875
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
31/07
|
190,6
|
-0,34%
|
190,84
|
190,84 - 190,84
|
|
Xtrackers Ii Us Treasuries Ucits Etf 2C
|
31/07
|
9,298
|
-0,33%
|
9,343
|
9,343 - 9,343
|
|
Xtrackers Ii Us Treasuries Ucits Etf Shs 1C Capitalis
|
31/07
|
8,191
|
-0,32%
|
8,198
|
8,198 - 8,198
|
|
Xtrackers Ii Usd Overnight Rate Swap Ucits Etf -1C- C
|
31/07
|
214,475
|
+0,01%
|
214,5
|
214,45 - 214,5
|
|
Xtrackers India Government Bond Ucits Etf Accum-1C- U
|
31/07
|
36,04
|
+0,14%
|
36,04
|
36,04 - 36,04
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
31/07
|
47,6425
|
-1,85%
|
47,92
|
47,92 - 47,92
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
31/07
|
252,575
|
+0,25%
|
252,575
|
252,575 - 252,575
|