|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
|
13528866
|
DWS Investment S.A. (ETF)
|
GBP
|
4.06
|
-16.37
|
-
|
996.7
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
|
19204552
|
DWS Investment S.A. (ETF)
|
CHF
|
0.05
|
-23.04
|
-12.67
|
924.31
|
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C
|
22072072
|
DWS Investment S.A. (ETF)
|
EUR
|
6.56
|
-14.16
|
-0.78
|
924.31
|
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D
|
28728703
|
DWS Investment S.A. (ETF)
|
USD
|
5.18
|
-1.31
|
15.97
|
22.74
|
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
|
14619715
|
DWS Investment S.A. (ETF)
|
EUR
|
3.66
|
5.46
|
4.66
|
45.86
|
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
|
124302940
|
DWS Investment S.A. (ETF)
|
USD
|
2.66
|
-
|
-
|
31.0
|
|
Xtrackers II Japan Government Bond UCITS ETF 1C
|
22770748
|
DWS Investment S.A. (ETF)
|
JPY
|
-3.60
|
-11.58
|
-13.11
|
232.1
|
|
Xtrackers II Singapore Government Bond UCITS ETF 1C
|
10807154
|
DWS Investment S.A. (ETF)
|
SGD
|
3.77
|
0.13
|
-
|
72.03
|
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
|
122388193
|
DWS Investment S.A. (ETF)
|
USD
|
6.01
|
-
|
-
|
2.4
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
67.38
|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
|
130421175
|
DWS Investment S.A. (ETF)
|
EUR
|
5.39
|
-
|
-
|
67.38
|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
10.28
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
109.86
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
7.18
|
-
|
-
|
109.86
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
8.63
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
84.05
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
|
130419374
|
DWS Investment S.A. (ETF)
|
EUR
|
8.32
|
-
|
-
|
84.05
|
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
5.79
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
81.26
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
9.07
|
-
|
-
|
81.26
|
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