|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
26/03
|
1.119,6
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Sicav
|
24/03
|
8,1898
|
0,00%
|
8,1898
|
8,1898 - 8,1898
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
26/03
|
25,913
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
24/03
|
23,747
|
0,00%
|
23,747
|
23,747 - 23,747
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
26/03
|
25,889
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
26/03
|
23,715
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
26/03
|
31,099
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
25/03
|
24,568
|
0,00%
|
24,568
|
24,568 - 24,568
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
26/03
|
26,809
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
26/03
|
152,57
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
26/03
|
193,04
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
26/03
|
166,41
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
26/03
|
32,875
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
26/03
|
37,94
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
27/03
|
6.837
|
-1,40%
|
6.837
|
6.837 - 6.837
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
26/03
|
44,01
|
0,00%
|
0
|
---
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
26/03
|
242,9
|
0,00%
|
0
|
---
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
27/03
|
212,1
|
-2,01%
|
212,1
|
212,1 - 212,1
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
26/03
|
210,5
|
0,00%
|
0
|
---
|
|
Xtrackers Lpx Mm
|
26/03
|
89,77
|
0,00%
|
0
|
---
|