|
Xtrackers Ii Esg Global Government Bond Ucits Etf -1D
|
19/05
|
6,2549
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Esg Global Government Bond Ucits Etf -1D
|
15/05
|
4,9142
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
19/05
|
34,639
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
10/04
|
33,272
|
0,00%
|
33,272
|
33,272 - 33,272
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
19/05
|
37,892
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
19/05
|
44,092
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
15/05
|
148,745
|
0,00%
|
148,745
|
148,745 - 148,745
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
19/05
|
162,65
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
19/05
|
14,296
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
19/05
|
15,6887
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Germany Government Bond Ucits Etf
|
19/05
|
163,7
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
19/05
|
33,288
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
19/05
|
38,5689
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
19/05
|
29,0172
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
18/05
|
57,394
|
0,00%
|
57,394
|
57,394 - 57,394
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
18/05
|
197,01
|
0,00%
|
197,01
|
197,01 - 197,01
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
19/05
|
187,79
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
19/05
|
215,43
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
19/05
|
250,68
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
19/05
|
167,445
|
0,00%
|
0
|
---
|