|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.60
|
-5.91
|
-
|
30.8
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.39
|
1.71
|
-
|
30.8
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
3.60
|
15.44
|
-
|
2304.61
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
3.60
|
15.44
|
0.19
|
2304.61
|
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
3.64
|
13.12
|
5.27
|
1481.7
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
3.74
|
16.07
|
-
|
4471.4
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
3.74
|
16.08
|
0.76
|
4471.4
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
1.63
|
8.76
|
-12.05
|
2.65
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
6.23
|
27.34
|
20.61
|
2169.74
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
6.23
|
27.34
|
20.60
|
2169.74
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.58
|
9.34
|
8.17
|
17024.97
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
2.58
|
9.34
|
8.16
|
17024.97
|
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
|
129265492
|
DWS Investment S.A. (ETF)
|
EUR
|
2.52
|
-
|
-
|
13.58
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
2.56
|
7.93
|
2.52
|
2482.73
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
2.56
|
7.93
|
2.52
|
2482.73
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged
|
143114062
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2482.73
|
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
3220283
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.81
|
-4.64
|
-34.75
|
239.56
|
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
-10.29
|
-13.91
|
-46.96
|
115.44
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
3220253
|
DWS Investment S.A. (ETF)
|
EUR
|
2.46
|
9.25
|
-1.85
|
422.81
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
13528849
|
DWS Investment S.A. (ETF)
|
EUR
|
2.47
|
9.26
|
-1.85
|
422.81
|
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