|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation |
119588855 |
DWS Investment S.A. (ETF) |
EUR |
-0.22 |
4.75 |
- |
11.93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income |
114897328 |
DWS Investment S.A. (ETF) |
EUR |
-0.22 |
4.76 |
- |
11.93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged |
114897359 |
DWS Investment S.A. (ETF) |
EUR |
-3.48 |
4.50 |
- |
11.93 |
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C |
114148352 |
DWS Investment S.A. (ETF) |
EUR |
-1.31 |
12.79 |
-0.90 |
2287.69 |
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D |
11772500 |
DWS Investment S.A. (ETF) |
EUR |
-1.32 |
12.79 |
-0.90 |
2287.69 |
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C |
56070744 |
DWS Investment S.A. (ETF) |
EUR |
0.26 |
11.34 |
5.65 |
2004.87 |
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D |
23755093 |
DWS Investment S.A. (ETF) |
EUR |
-1.17 |
13.30 |
-0.42 |
4350.54 |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
10941571 |
DWS Investment S.A. (ETF) |
EUR |
-1.17 |
13.29 |
-0.41 |
4350.54 |
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C |
20029726 |
DWS Investment S.A. (ETF) |
EUR |
0.37 |
9.48 |
-10.56 |
2.7 |
|
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
86.23 |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C |
35933980 |
DWS Investment S.A. (ETF) |
EUR |
0.20 |
17.89 |
12.39 |
2597.32 |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |
26460523 |
DWS Investment S.A. (ETF) |
EUR |
0.20 |
17.88 |
12.39 |
2597.32 |
|
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
9.0 |
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C |
3220328 |
DWS Investment S.A. (ETF) |
EUR |
2.08 |
8.73 |
11.28 |
22946.94 |
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D |
3897634 |
DWS Investment S.A. (ETF) |
EUR |
2.08 |
8.72 |
11.28 |
22946.94 |
|
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D |
22653489 |
DWS Investment S.A. (ETF) |
EUR |
-1.95 |
4.44 |
6.44 |
42.01 |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C |
129265492 |
DWS Investment S.A. (ETF) |
EUR |
1.92 |
8.29 |
- |
17.83 |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
2.75 |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C |
3220235 |
DWS Investment S.A. (ETF) |
EUR |
0.15 |
7.62 |
3.69 |
3636.61 |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D |
13528844 |
DWS Investment S.A. (ETF) |
EUR |
0.15 |
7.62 |
3.69 |
3636.61 |