|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
11/02
|
34,518
|
0,00%
|
34,518
|
34,518 - 34,518
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
10/02
|
150,195
|
0,00%
|
150,195
|
150,195 - 150,195
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
12/02
|
164,615
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
12/02
|
16,146
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Germany Government Bond Ucits Etf
|
12/02
|
168,295
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
12/02
|
40,38
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
12/02
|
58,26
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
12/02
|
33,838
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
12/02
|
29,493
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
11/02
|
198,79
|
0,00%
|
198,79
|
198,79 - 198,79
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
12/02
|
259,55
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
12/02
|
189,905
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
12/02
|
217,88
|
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 Iboxx Usd Treasuries 1-3 Ucits Etf
|
12/02
|
143,89
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
12/02
|
171,415
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
12/02
|
6,1536
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Sicav
|
09/02
|
8,3756
|
0,00%
|
8,3756
|
8,3756 - 8,3756
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
12/02
|
23,943
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
12/02
|
26,252
|
0,00%
|
0
|
---
|