|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
30/03
|
38,04
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
30/03
|
43,845
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
30/03
|
160,815
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
30/03
|
15,5015
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
30/03
|
33,698
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
30/03
|
29,163
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
30/03
|
217,03
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
30/03
|
250,14
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
30/03
|
187,82
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
30/03
|
143,735
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
30/03
|
165,67
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
30/03
|
6,0618
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
30/03
|
25,895
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
30/03
|
25,842
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
30/03
|
30,857
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries 7-10 Ucits Etf -1D- Distri
|
30/03
|
26,771
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
30/03
|
192,37
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Us Treasuries Ucits Etf
|
30/03
|
166,9
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
30/03
|
32,095
|
0,00%
|
0
|
---
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned Ucits
|
30/03
|
37,085
|
0,00%
|
0
|
---
|