|
Xtrackers Ii Sicav
|
10/08
|
8,0122
|
0,00%
|
8,0122
|
8,0122 - 8,0122
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
11/08
|
24,371
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
11/08
|
26,07
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
11/08
|
26,161
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
07/08
|
24,437
|
0,00%
|
24,437
|
24,437 - 24,437
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
11/08
|
24,996
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
11/08
|
30,863
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
11/08
|
26,713
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
10/08
|
155,04
|
0,00%
|
155,04
|
155,04 - 155,04
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
11/08
|
191,765
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
11/08
|
165,98
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
10/08
|
7.813
|
0,00%
|
7.813
|
7.813 - 7.813
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
11/08
|
49,335
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
11/08
|
42,7
|
0,00%
|
0
|
---
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
11/08
|
311,1
|
0,00%
|
0
|
---
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
12.48
|
296
|
+0,90%
|
296
|
296 - 296
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
11/08
|
266,4
|
0,00%
|
0
|
---
|
|
Xtrackers Lpx Mm
|
11/08
|
138,92
|
0,00%
|
0
|
---
|
|
Xtrackers Lpx Mm
|
11/08
|
100,96
|
0,00%
|
0
|
---
|
|
Xtrackers Lpx Mm
|
11/08
|
117,9
|
0,00%
|
0
|
---
|