|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D |
10354078 |
DWS Investment S.A. (ETF) |
USD |
1.76 |
12.85 |
10.70 |
160.34 |
|
Xtrackers II US Treasuries 10+ ETF 1D |
130854635 |
DWS Investment S.A. (ETF) |
USD |
-6.86 |
- |
- |
4.18 |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D |
130854632 |
DWS Investment S.A. (ETF) |
USD |
-1.08 |
- |
- |
3.41 |
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D |
130854634 |
DWS Investment S.A. (ETF) |
USD |
-3.09 |
- |
- |
2.55 |
|
Xtrackers II US Treasuries UCITS ETF 1C |
115120725 |
DWS Investment S.A. (ETF) |
USD |
-1.57 |
12.91 |
- |
2670.78 |
|
Xtrackers II US Treasuries UCITS ETF 1D |
10354071 |
DWS Investment S.A. (ETF) |
USD |
-1.58 |
12.91 |
-4.04 |
2430.1 |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |
34645021 |
DWS Investment S.A. (ETF) |
EUR |
-3.30 |
6.63 |
-13.19 |
2430.1 |
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |
3482040 |
DWS Investment S.A. (ETF) |
USD |
3.72 |
14.18 |
20.70 |
301.53 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C |
129264758 |
DWS Investment S.A. (ETF) |
EUR |
1.82 |
- |
- |
5.33 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |
22074532 |
DWS Investment S.A. (ETF) |
EUR |
-0.07 |
7.88 |
4.42 |
215.06 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D |
124370902 |
DWS Investment S.A. (ETF) |
EUR |
-0.07 |
7.88 |
- |
215.06 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C |
11720378 |
DWS Investment S.A. (ETF) |
EUR |
-4.32 |
8.50 |
-10.21 |
1237.39 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D |
22653583 |
DWS Investment S.A. (ETF) |
EUR |
-4.32 |
8.51 |
-10.22 |
1237.39 |
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C |
3481779 |
DWS Investment S.A. (ETF) |
EUR |
0.59 |
9.34 |
-5.37 |
21.43 |
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C |
3481767 |
DWS Investment S.A. (ETF) |
EUR |
-2.70 |
-15.32 |
-18.72 |
18.49 |
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc |
120832150 |
DWS Investment S.A. (ETF) |
USD |
-6.15 |
3.98 |
- |
43.65 |
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
121025716 |
DWS Investment S.A. (ETF) |
USD |
6.91 |
48.10 |
- |
196.0 |
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C |
3614412 |
DWS Investment S.A. (ETF) |
EUR |
-11.43 |
27.85 |
0.63 |
242.04 |
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C |
10804968 |
DWS Investment S.A. (ETF) |
EUR |
5.13 |
149.50 |
92.79 |
52.34 |
|
Xtrackers MDAX ESG Screened UCITS ETF 1D |
22946837 |
DWS Investment S.A. (ETF) |
EUR |
1.89 |
18.77 |
-20.51 |
70.99 |
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