|
Xtrackers Ii Esg Eur Corporate Bond Short Duration Uc
|
29/09
|
47,415
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Esg Eur Corporate Bond Short Duration Uc
|
25/09
|
44,798
|
0,00%
|
44,798
|
44,798 - 44,798
|
|
Xtrackers Ii Esg Eur Corporate Bond Ucits Etf 1D
|
29/09
|
137,88
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Esg Eur Corporate Bond Ucits Etf 1D
|
29/09
|
130,425
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Esg Global Government Bond Ucits Etf -1D
|
29/09
|
5,0318
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Esg Global Government Bond Ucits Etf -1D
|
29/09
|
5,3232
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Esg Global Government Bond Ucits Etf -1D
|
29/09
|
6,058
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
29/09
|
42,649
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
29/09
|
37,476
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Sri Pab Ucits Etf Acc
|
29/09
|
35,459
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
23/09
|
151,19
|
0,00%
|
151,19
|
151,19 - 151,19
|
|
Xtrackers Ii Eur Corporate Bond Ucits Etf
|
29/09
|
160,025
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
29/09
|
14,622
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur High Yield Corporate Bond Ucits Etf
|
29/09
|
15,4425
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Eur Overnight Rate Swap Ucits Etf
|
12.39
|
150,345
|
0,00%
|
150,375
|
150,33 - 150,375
|
|
Xtrackers Ii Germany Government Bond Ucits Etf
|
29/09
|
159,6
|
0,00%
|
159,6
|
159,6 - 159,6
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
29/09
|
37,393
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
29/09
|
28,312
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
29/09
|
32,945
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
24/09
|
56,872
|
0,00%
|
56,872
|
56,872 - 56,872
|