|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf 4C
|
05/12
|
15,3985
|
+0,30%
|
15,3545
|
15,343 - 15,3985
|
|
Xtrackers Ii Global Government Bond Ucits Etf
|
05/12
|
149,865
|
+0,13%
|
149,815
|
149,735 - 149,965
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
04/12
|
254,45
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
04/12
|
192,205
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
04/12
|
218,59
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
04/12
|
204,16
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Inflation-Linked Bond Ucits Etf
|
05/12
|
89,6
|
0,00%
|
89,318
|
89,318 - 89,6
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
04/12
|
168,855
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
21/11
|
135,455
|
0,00%
|
135,455
|
135,455 - 135,455
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
04/12
|
145,06
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
04/12
|
1.140
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
04/12
|
6,3072
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Sicav
|
01/12
|
8,4328
|
0,00%
|
8,4328
|
8,4328 - 8,4328
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
04/12
|
24,356
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
04/12
|
26,042
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
04/12
|
26,287
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
04/12
|
24,565
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
04/12
|
31,885
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
03/12
|
25,578
|
0,00%
|
25,578
|
25,578 - 25,578
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
04/12
|
27,391
|
0,00%
|
0
|
---
|