|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
05/05
|
149,05
|
0,00%
|
149,05
|
149,05 - 149,05
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
13/05
|
15,895
|
0,00%
|
15,895
|
15,895 - 15,895
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
13/05
|
14,566
|
0,00%
|
14,566
|
14,566 - 14,566
|
|
Xtrackers Ii Eur Overnight Rate Swap Ucits Etf
|
13/05
|
149,09
|
0,00%
|
149,09
|
149,09 - 149,09
|
|
Xtrackers Ii Germany Government Bond Ucits Etf
|
13/05
|
164,39
|
0,00%
|
164,39
|
164,39 - 164,39
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/05
|
29,071
|
0,00%
|
29,071
|
29,071 - 29,071
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/05
|
39,273
|
0,00%
|
39,273
|
39,273 - 39,273
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/05
|
33,516
|
0,00%
|
33,516
|
33,516 - 33,516
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/05
|
57,744
|
0,00%
|
57,744
|
57,744 - 57,744
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf 4C
|
13/05
|
15,056
|
0,00%
|
15,056
|
15,056 - 15,056
|
|
Xtrackers Ii Global Government Bond Ucits Etf
|
13/05
|
146,38
|
0,00%
|
146,38
|
146,38 - 146,38
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/05
|
197,82
|
0,00%
|
197,82
|
197,82 - 197,82
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/05
|
187,22
|
0,00%
|
187,22
|
187,22 - 187,22
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/05
|
253,73
|
0,00%
|
253,73
|
253,73 - 253,73
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/05
|
215,85
|
0,00%
|
215,85
|
215,85 - 215,85
|
|
Xtrackers Ii Global Inflation-Linked Bond Ucits Etf
|
13/05
|
88,59
|
0,00%
|
88,59
|
88,59 - 88,59
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
13/05
|
168,54
|
0,00%
|
168,54
|
168,54 - 168,54
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
13/05
|
143,375
|
0,00%
|
143,375
|
143,375 - 143,375
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
12/05
|
131,46
|
0,00%
|
131,46
|
131,46 - 131,46
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
13/05
|
1.088,6
|
0,00%
|
1.088,6
|
1.088,6 - 1.088,6
|