|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
4.76
|
2.22
|
-
|
949.88
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
5.40
|
-2.90
|
-
|
3385.32
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
5.40
|
-2.90
|
-1.16
|
3385.32
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
3.50
|
-11.39
|
-11.38
|
2.6
|
|
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
5.79
|
7.74
|
11.83
|
108.88
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
7.29
|
7.68
|
12.89
|
1440.41
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
7.29
|
7.68
|
12.88
|
1440.41
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
3.83
|
7.01
|
5.78
|
11381.53
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
3.83
|
7.01
|
5.78
|
11381.53
|
|
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
1.43
|
-14.30
|
-13.71
|
10.91
|
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
|
129265492
|
DWS Investment S.A. (ETF)
|
EUR
|
3.60
|
-
|
-
|
4.2
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
3.35
|
1.37
|
0.55
|
1363.14
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
3.35
|
1.37
|
0.55
|
1363.14
|
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
3220283
|
DWS Investment S.A. (ETF)
|
EUR
|
1.64
|
-29.18
|
-24.65
|
47.81
|
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.18
|
-38.65
|
-33.70
|
144.64
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
3220253
|
DWS Investment S.A. (ETF)
|
EUR
|
3.14
|
-3.22
|
-2.72
|
293.18
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
13528849
|
DWS Investment S.A. (ETF)
|
EUR
|
3.14
|
-3.22
|
-2.72
|
293.18
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
|
3220262
|
DWS Investment S.A. (ETF)
|
EUR
|
3.10
|
-7.34
|
-6.03
|
996.95
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
2.44
|
-12.46
|
-10.76
|
1287.93
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
2.23
|
-
|
-
|
119.35
|
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