|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
1.75
|
-
|
-
|
210.4
|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
0.82
|
6.20
|
-10.97
|
8.26
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
137789680
|
DWS Investment S.A. (ETF)
|
EUR
|
1.75
|
-
|
-
|
23.29
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
|
138224973
|
DWS Investment S.A. (ETF)
|
EUR
|
1.92
|
-
|
-
|
194.32
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
|
130419374
|
DWS Investment S.A. (ETF)
|
EUR
|
1.92
|
-
|
-
|
194.32
|
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
|
137821169
|
DWS Investment S.A. (ETF)
|
EUR
|
1.98
|
-
|
-
|
10.83
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
|
138224958
|
DWS Investment S.A. (ETF)
|
EUR
|
1.62
|
-
|
-
|
155.63
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
1.62
|
-
|
-
|
155.63
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
1.63
|
-
|
-
|
10.38
|
|
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
7.75
|
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
6.19
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
3.49
|
12.27
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
3.50
|
12.27
|
9.41
|
172.72
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
1.89
|
-
|
-
|
2.45
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
3.30
|
-
|
-
|
3.87
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
3.47
|
-
|
-
|
2.55
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
3.19
|
7.04
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
3.19
|
7.05
|
-2.59
|
2112.13
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
0.99
|
0.87
|
-11.56
|
2112.13
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
3.99
|
14.92
|
18.73
|
253.5
|
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