|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
02/04
|
57,546
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
02/04
|
29,39
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf
|
01/04
|
39,043
|
0,00%
|
39,043
|
39,043 - 39,043
|
|
Xtrackers Ii Global Aggregate Bond Swap Ucits Etf 4C
|
02/04
|
15,162
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf
|
02/04
|
147,055
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
02/04
|
217,84
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
02/04
|
252,38
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
02/04
|
200,94
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Government Bond Ucits Etf 5C Capi
|
02/04
|
189,985
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Global Inflation-Linked Bond Ucits Etf
|
02/04
|
89,006
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
02/04
|
144,475
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
31/03
|
133,12
|
0,00%
|
133,12
|
133,12 - 133,12
|
|
Xtrackers Ii Iboxx Usd Treasuries 1-3 Ucits Etf
|
02/04
|
167,385
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
02/04
|
6,0402
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Japan Government Bond Ucits Etf -1C- Cap
|
01/04
|
1.108,2
|
0,00%
|
1.108,2
|
1.108,2 - 1.108,2
|
|
Xtrackers Ii Sicav
|
24/03
|
8,1898
|
0,00%
|
8,1898
|
8,1898 - 8,1898
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
02/04
|
25,996
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2027 Eur Corporate
|
31/03
|
23,953
|
0,00%
|
23,953
|
23,953 - 23,953
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
02/04
|
25,938
|
0,00%
|
0
|
---
|
|
Xtrackers Ii Target Maturity Sept 2029 Eur Corporate
|
02/04
|
23,922
|
0,00%
|
0
|
---
|