|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
6.10
|
1.66
|
-
|
925.49
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
7.91
|
-3.71
|
-
|
3263.92
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
7.90
|
-3.71
|
-1.71
|
3263.92
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
6.32
|
-11.69
|
-12.00
|
2.6
|
|
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D
|
26461007
|
DWS Investment S.A. (ETF)
|
EUR
|
7.28
|
7.13
|
12.65
|
87.48
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
9.78
|
6.66
|
13.49
|
1376.15
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
9.78
|
6.66
|
13.48
|
1376.15
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
3.89
|
6.70
|
5.48
|
11113.05
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
3.89
|
6.70
|
5.47
|
11113.05
|
|
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
4.83
|
-15.00
|
-14.84
|
10.74
|
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
|
129265492
|
DWS Investment S.A. (ETF)
|
EUR
|
3.70
|
-
|
-
|
4.22
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
4.02
|
0.76
|
0.17
|
1332.42
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
4.02
|
0.76
|
0.17
|
1332.42
|
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
3220283
|
DWS Investment S.A. (ETF)
|
EUR
|
10.15
|
-29.88
|
-25.98
|
48.68
|
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
10.79
|
-38.83
|
-34.74
|
150.23
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
3220253
|
DWS Investment S.A. (ETF)
|
EUR
|
4.81
|
-4.12
|
-3.22
|
300.11
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
13528849
|
DWS Investment S.A. (ETF)
|
EUR
|
4.81
|
-4.12
|
-3.22
|
300.11
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
|
3220262
|
DWS Investment S.A. (ETF)
|
EUR
|
5.66
|
-8.27
|
-6.82
|
964.73
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
6.35
|
-13.26
|
-11.64
|
1568.91
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
5.87
|
-
|
-
|
117.7
|
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