|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
2.93
|
19.50
|
14.21
|
2604.08
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
2.93
|
19.50
|
14.21
|
2604.08
|
|
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
9.04
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.02
|
8.89
|
10.85
|
22378.05
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
2.01
|
8.89
|
10.84
|
22378.05
|
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
|
129265492
|
DWS Investment S.A. (ETF)
|
EUR
|
1.87
|
-
|
-
|
17.62
|
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2.74
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
0.67
|
8.03
|
3.65
|
3519.02
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
0.67
|
8.03
|
3.65
|
3519.02
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged
|
143114062
|
DWS Investment S.A. (ETF)
|
USD
|
2.44
|
-
|
-
|
3519.02
|
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
15.22
|
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
3220283
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.84
|
0.26
|
-36.06
|
48.14
|
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.44
|
-5.11
|
-47.04
|
91.73
|
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.4
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
3220253
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.41
|
8.53
|
-2.15
|
565.57
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
13528849
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.41
|
8.53
|
-2.14
|
565.57
|
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.39
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
|
3220262
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.90
|
8.81
|
-7.19
|
775.69
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
0.88
|
-
|
-
|
775.69
|
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.38
|
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