|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
09/02
|
40,107
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
09/02
|
33,941
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
09/02
|
29,497
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf 4C
|
10/02
|
15,3465
|
+0,25%
|
15,393
|
15,3185 - 15,393
|
|
Xtrackers Ii Global Government Bond Ucits Etf
|
10/02
|
149,3
|
+0,57%
|
149,15
|
149,15 - 149,595
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
09/02
|
216,74
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
09/02
|
188,355
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
09/02
|
197,57
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
09/02
|
255,51
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Inflation-Linked Bond Ucits Etf
|
10/02
|
89,452
|
+0,17%
|
89,226
|
89,226 - 89,458
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
09/02
|
143,23
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
09/02
|
168,855
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
02/02
|
131,285
|
0,00%
|
131,285
|
131,285 - 131,285
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
09/02
|
6,0538
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
10/02
|
1.120,95
|
+0,44%
|
1.122,7
|
1.119,35 - 1.122,7
|
|
Xtrackers Ii Sicav
|
09/02
|
8,3756
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
09/02
|
26,2
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
09/02
|
23,968
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
09/02
|
24,223
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
09/02
|
26,453
|
0,00%
|
0
|
---
|