|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
-6.11
|
-9.13
|
-47.37
|
107.05
|
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
0.93
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
3220253
|
DWS Investment S.A. (ETF)
|
EUR
|
3.23
|
9.77
|
-1.28
|
424.22
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
13528849
|
DWS Investment S.A. (ETF)
|
EUR
|
3.23
|
9.78
|
-1.28
|
424.22
|
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
0.93
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
|
3220262
|
DWS Investment S.A. (ETF)
|
EUR
|
3.60
|
10.12
|
-5.83
|
916.85
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
916.85
|
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
0.93
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
3.02
|
9.01
|
-12.39
|
1340.59
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
1.51
|
5.93
|
-
|
193.1
|
|
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C
|
4231264
|
DWS Investment S.A. (ETF)
|
EUR
|
1.78
|
9.52
|
31.45
|
10.04
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR
|
3220213
|
DWS Investment S.A. (ETF)
|
EUR
|
1.96
|
7.29
|
-13.09
|
2463.33
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
|
13528851
|
DWS Investment S.A. (ETF)
|
EUR
|
1.96
|
7.34
|
-12.95
|
2463.33
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
|
52867226
|
DWS Investment S.A. (ETF)
|
USD
|
4.02
|
13.41
|
-5.44
|
2463.33
|
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
|
122388142
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.07
|
2.63
|
-
|
14.93
|
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
|
3220314
|
DWS Investment S.A. (ETF)
|
EUR
|
2.36
|
6.05
|
3.32
|
375.82
|
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
|
3481945
|
DWS Investment S.A. (ETF)
|
GBP
|
4.15
|
14.58
|
16.20
|
167.87
|
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
|
129265485
|
DWS Investment S.A. (ETF)
|
EUR
|
2.14
|
-
|
-
|
411.64
|
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
|
10935345
|
DWS Investment S.A. (ETF)
|
EUR
|
2.08
|
7.08
|
1.20
|
12.43
|
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
13528835
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.26
|
2.01
|
-16.49
|
888.19
|
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