|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
5.54
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
5.08
|
-
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
5.08
|
3.68
|
6.53
|
193.91
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
3.3
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
2.95
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
4.25
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
5.05
|
-
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
5.05
|
-8.56
|
-4.35
|
2425.86
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
3.19
|
-14.05
|
-12.23
|
2425.86
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
|
4231253
|
DWS Investment S.A. (ETF)
|
EUR
|
12.17
|
-11.45
|
-10.94
|
276.21
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
|
114148357
|
DWS Investment S.A. (ETF)
|
EUR
|
12.17
|
-11.58
|
-
|
276.21
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD
|
52867217
|
DWS Investment S.A. (ETF)
|
USD
|
14.42
|
-4.43
|
-
|
276.21
|
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
|
41606309
|
DWS Investment S.A. (ETF)
|
USD
|
14.42
|
-4.43
|
-0.91
|
276.21
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
5.38
|
11.79
|
12.16
|
265.86
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
3.75
|
-
|
-
|
2.76
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
4.47
|
1.51
|
1.83
|
278.44
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
4.47
|
-
|
-
|
278.44
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
8.02
|
-9.11
|
-5.39
|
953.78
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
8.02
|
-9.12
|
-5.40
|
953.78
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
5.61
|
-7.07
|
-7.62
|
22.57
|
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