|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |
26461007 |
DWS Investment S.A. (ETF) |
EUR |
2.62 |
16.79 |
15.42 |
390.6 |
|
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF |
|
DWS Investment S.A. (ETF) |
USD |
-1.19 |
- |
- |
34.35 |
|
Xtrackers II Singapore Government Bond UCITS ETF 1C |
10807154 |
DWS Investment S.A. (ETF) |
SGD |
-1.29 |
16.51 |
9.56 |
72.03 |
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |
122388193 |
DWS Investment S.A. (ETF) |
USD |
-1.14 |
14.00 |
- |
12.24 |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C |
138224987 |
DWS Investment S.A. (ETF) |
EUR |
1.87 |
- |
- |
144.87 |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |
130421175 |
DWS Investment S.A. (ETF) |
EUR |
1.87 |
- |
- |
144.87 |
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |
137789485 |
DWS Investment S.A. (ETF) |
EUR |
0.62 |
- |
- |
33.83 |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C |
138224959 |
DWS Investment S.A. (ETF) |
EUR |
-0.25 |
- |
- |
226.92 |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |
130421192 |
DWS Investment S.A. (ETF) |
EUR |
-0.25 |
- |
- |
226.92 |
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
11720390 |
DWS Investment S.A. (ETF) |
EUR |
-0.44 |
9.02 |
-12.01 |
8.7 |
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |
137789680 |
DWS Investment S.A. (ETF) |
EUR |
-1.11 |
- |
- |
30.33 |
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C |
138224973 |
DWS Investment S.A. (ETF) |
EUR |
-1.65 |
- |
- |
223.36 |
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |
130419374 |
DWS Investment S.A. (ETF) |
EUR |
-1.65 |
- |
- |
223.36 |
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |
137821169 |
DWS Investment S.A. (ETF) |
EUR |
-2.29 |
- |
- |
16.09 |
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C |
138224958 |
DWS Investment S.A. (ETF) |
EUR |
-2.86 |
- |
- |
170.48 |
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |
67352356 |
DWS Investment S.A. (ETF) |
EUR |
-2.86 |
- |
- |
170.48 |
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |
137821195 |
DWS Investment S.A. (ETF) |
EUR |
-3.24 |
- |
- |
10.4 |
|
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
11.01 |
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
7.64 |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C |
115120742 |
DWS Investment S.A. (ETF) |
USD |
1.76 |
12.85 |
- |
200.02 |