|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
13/05
|
37,843
|
0,00%
|
37,843
|
37,843 - 37,843
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
13/05
|
162,56
|
0,00%
|
162,56
|
162,56 - 162,56
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
13/05
|
15,895
|
0,00%
|
15,895
|
15,895 - 15,895
|
|
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
|
33,516
|
0,00%
|
33,516
|
33,516 - 33,516
|
|
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 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 Japan Government Bond Ucits Etf -1C- Cap
|
13/05
|
5,9088
|
0,00%
|
5,9088
|
5,9088 - 5,9088
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
13/05
|
26,039
|
0,00%
|
26,039
|
26,039 - 26,039
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
13/05
|
26,113
|
0,00%
|
26,113
|
26,113 - 26,113
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
13/05
|
26,413
|
0,00%
|
26,413
|
26,413 - 26,413
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
13/05
|
31,049
|
0,00%
|
31,049
|
31,049 - 31,049
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
13/05
|
164,955
|
0,00%
|
164,955
|
164,955 - 164,955
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
13/05
|
193,905
|
0,00%
|
193,905
|
193,905 - 193,905
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
13/05
|
39,195
|
0,00%
|
39,195
|
39,195 - 39,195
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
13/05
|
46,075
|
0,00%
|
46,075
|
46,075 - 46,075
|
|
Xtrackers Levdax Daily Swap Ucits Etf Capitalisation
|
13/05
|
262,3
|
0,00%
|
262,3
|
262,3 - 262,3
|