|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C |
20029726 |
DWS Investment S.A. (ETF) |
EUR |
0.37 |
9.48 |
-10.56 |
2.7 |
|
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
86.23 |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C |
35933980 |
DWS Investment S.A. (ETF) |
EUR |
0.21 |
17.83 |
12.65 |
2597.32 |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |
26460523 |
DWS Investment S.A. (ETF) |
EUR |
0.20 |
17.82 |
12.64 |
2597.32 |
|
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
9.0 |
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |
3220328 |
DWS Investment S.A. (ETF) |
EUR |
2.09 |
8.69 |
11.34 |
22946.94 |
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |
3897634 |
DWS Investment S.A. (ETF) |
EUR |
2.09 |
8.69 |
11.33 |
22946.94 |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |
129265492 |
DWS Investment S.A. (ETF) |
EUR |
1.93 |
8.26 |
- |
17.83 |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
2.75 |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C |
3220235 |
DWS Investment S.A. (ETF) |
EUR |
0.26 |
7.44 |
3.81 |
3636.61 |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D |
13528844 |
DWS Investment S.A. (ETF) |
EUR |
0.26 |
7.44 |
3.82 |
3636.61 |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged |
143114062 |
DWS Investment S.A. (ETF) |
USD |
1.90 |
- |
- |
3636.61 |
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
14.8 |
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C |
3220283 |
DWS Investment S.A. (ETF) |
EUR |
-7.83 |
3.75 |
-36.34 |
46.58 |
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C |
3220298 |
DWS Investment S.A. (ETF) |
EUR |
-8.77 |
0.50 |
-47.57 |
88.46 |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1.39 |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |
3220253 |
DWS Investment S.A. (ETF) |
EUR |
-1.68 |
7.39 |
-2.14 |
573.17 |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |
13528849 |
DWS Investment S.A. (ETF) |
EUR |
-1.68 |
7.39 |
-2.14 |
573.17 |
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1.37 |
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C |
3220262 |
DWS Investment S.A. (ETF) |
EUR |
-3.17 |
7.30 |
-7.42 |
695.85 |