|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
13/08
|
43,99
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
13/08
|
38,132
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
13/08
|
152,675
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
13/08
|
162,88
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
13/08
|
15,9045
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Overnight Rate Swap Ucits Etf
|
14/08
|
149,905
|
0,00%
|
149,915
|
149,905 - 149,92
|
|
Xtrackers Ii Germany Government Bond Ucits Etf
|
13/08
|
165,3
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/08
|
33,624
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/08
|
38,81
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/08
|
57,998
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
13/08
|
28,717
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/08
|
217,64
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/08
|
204,23
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/08
|
185,88
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
13/08
|
251,08
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
13/08
|
146,06
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
13/08
|
137,055
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
13/08
|
168,5
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
13/08
|
5,8754
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
13/08
|
24,399
|
0,00%
|
0
|
---
|