|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.38
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
4.33
|
-
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
4.33
|
4.23
|
6.99
|
202.55
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
-3.62
|
-
|
-
|
4.28
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
2.70
|
-
|
-
|
3.02
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
0.94
|
-
|
-
|
2.81
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
1.68
|
-
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
1.68
|
-8.69
|
-3.28
|
2339.04
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.08
|
-14.16
|
-11.14
|
2339.04
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
6.28
|
-10.20
|
-12.06
|
306.72
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
6.28
|
-10.32
|
-
|
306.72
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
8.35
|
-3.18
|
-
|
306.72
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
8.35
|
-3.19
|
-2.30
|
306.72
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
5.35
|
12.17
|
12.42
|
317.59
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
3.64
|
-
|
-
|
3.0
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
3.76
|
2.11
|
2.14
|
274.59
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
3.76
|
-
|
-
|
274.59
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
4.92
|
-8.23
|
-4.64
|
941.52
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
4.93
|
-8.24
|
-4.65
|
941.52
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
3.32
|
-6.64
|
-6.92
|
22.58
|
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