|
Xtrackers II Singapore Government Bond UCITS ETF 1C
|
10807154
|
DWS Investment S.A. (ETF)
|
SGD
|
9.85
|
16.75
|
4.19
|
72.03
|
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
|
122388193
|
DWS Investment S.A. (ETF)
|
USD
|
6.47
|
12.72
|
-
|
13.34
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
|
138224987
|
DWS Investment S.A. (ETF)
|
EUR
|
3.02
|
-
|
-
|
105.72
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
|
130421175
|
DWS Investment S.A. (ETF)
|
EUR
|
3.02
|
-
|
-
|
105.72
|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
137789485
|
DWS Investment S.A. (ETF)
|
EUR
|
3.30
|
-
|
-
|
15.72
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
|
138224959
|
DWS Investment S.A. (ETF)
|
EUR
|
3.56
|
-
|
-
|
181.57
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
3.56
|
-
|
-
|
181.57
|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
1.93
|
3.15
|
-14.18
|
10.22
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
137789680
|
DWS Investment S.A. (ETF)
|
EUR
|
3.71
|
-
|
-
|
24.78
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
|
138224973
|
DWS Investment S.A. (ETF)
|
EUR
|
3.74
|
-
|
-
|
169.01
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
|
130419374
|
DWS Investment S.A. (ETF)
|
EUR
|
3.74
|
-
|
-
|
169.01
|
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
|
137821169
|
DWS Investment S.A. (ETF)
|
EUR
|
3.36
|
-
|
-
|
8.43
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
|
138224958
|
DWS Investment S.A. (ETF)
|
EUR
|
2.85
|
-
|
-
|
131.01
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
2.85
|
-
|
-
|
131.01
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
2.60
|
-
|
-
|
10.6
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
5.32
|
14.04
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
5.31
|
14.04
|
8.73
|
183.27
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
5.05
|
-
|
-
|
4.92
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
7.35
|
-
|
-
|
3.36
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
8.16
|
-
|
-
|
3.69
|
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