|
Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Et
|
12/08
|
59,38
|
0,00%
|
59,38
|
59,38 - 59,38
|
|
Xtrackers Usd Corporate Bond Ucits Etf
|
13/08
|
10,216
|
0,00%
|
0
|
---
|
|
Xtrackers Usd Corporate Bond Ucits Etf
|
13/08
|
10,8665
|
0,00%
|
0
|
---
|
|
Xtrackers Usd Corporate Bond Ucits Etf
|
13/08
|
12,536
|
0,00%
|
0
|
---
|
|
Xtrackers Usd Corporate Green Bond Ucits Etf
|
13/08
|
28,156
|
0,00%
|
0
|
---
|
|
Xtrackers Usd Corporate Green Bond Ucits Etf
|
13/08
|
32,495
|
0,00%
|
0
|
---
|
|
Xtrackers Usd High Yield Corporate Bond Ucits Etf
|
13/08
|
11,243
|
0,00%
|
0
|
---
|
|
Xtrackers Usd High Yield Corporate Bond Ucits Etf
|
13/08
|
12,9705
|
0,00%
|
0
|
---
|
|
Xtrackers Vietnam Swap Ucits Etf 1C Capitalisation
|
13/08
|
30,1
|
0,00%
|
0
|
---
|
|
Xtrackers Vietnam Swap Ucits Etf 1C Capitalisation
|
13/08
|
40,655
|
0,00%
|
0
|
---
|
|
Xtrackers Vietnam Swap Ucits Etf 1C Capitalisation
|
13/08
|
35,24
|
0,00%
|
0
|
---
|
|
Xtrackers World Equity Enhanced Active Ucits Etf Accu
|
13/08
|
29,65
|
0,00%
|
0
|
---
|
|
Xtrackers World Equity Enhanced Active Ucits Etf Accu
|
13/08
|
40,05
|
0,00%
|
0
|
---
|
|
Xtrackers World Equity Enhanced Active Ucits Etf Accu
|
13/08
|
32,69
|
0,00%
|
0
|
---
|
|
Xtrackers World Equity Enhanced Active Ucits Etf Accu
|
12/08
|
34,72
|
0,00%
|
34,72
|
34,72 - 34,72
|
|
Xtrackers World Net Zero Pathway Paris Aligned Ucits
|
13/08
|
56,1
|
0,00%
|
0
|
---
|
|
Xtrackers World Net Zero Pathway Paris Aligned Ucits
|
13/08
|
59,55
|
0,00%
|
0
|
---
|
|
Xtrackers World Net Zero Pathway Paris Aligned Ucits
|
13/08
|
68,7
|
0,00%
|
0
|
---
|
|
Xtrackers World Net Zero Pathway Paris Aligned Ucits
|
13/08
|
50,86
|
0,00%
|
0
|
---
|
|
Yangzhou Yangjie Electronic Technology Co., Ltd. Spon
|
---
|
0
|
0,00%
|
0
|
---
|