|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged |
143114062 |
DWS Investment S.A. (ETF) |
USD |
1.81 |
- |
- |
3636.61 |
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
14.8 |
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C |
3220283 |
DWS Investment S.A. (ETF) |
EUR |
-9.00 |
3.35 |
-36.16 |
46.58 |
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C |
3220298 |
DWS Investment S.A. (ETF) |
EUR |
-10.33 |
-0.50 |
-47.19 |
88.46 |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1.39 |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C |
3220253 |
DWS Investment S.A. (ETF) |
EUR |
-1.93 |
7.76 |
-2.34 |
573.17 |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D |
13528849 |
DWS Investment S.A. (ETF) |
EUR |
-1.93 |
7.76 |
-2.34 |
573.17 |
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1.37 |
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C |
3220262 |
DWS Investment S.A. (ETF) |
EUR |
-3.69 |
7.60 |
-7.70 |
695.85 |
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged |
143109764 |
DWS Investment S.A. (ETF) |
USD |
-2.04 |
- |
- |
695.85 |
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1.36 |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C |
3220271 |
DWS Investment S.A. (ETF) |
EUR |
-4.69 |
7.46 |
-13.71 |
1910.42 |
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |
122388177 |
DWS Investment S.A. (ETF) |
EUR |
-3.72 |
6.01 |
- |
197.68 |
|
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C |
4231264 |
DWS Investment S.A. (ETF) |
EUR |
2.28 |
8.40 |
29.54 |
7.92 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR |
3220213 |
DWS Investment S.A. (ETF) |
EUR |
-3.72 |
7.03 |
-13.42 |
2845.74 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR |
13528851 |
DWS Investment S.A. (ETF) |
EUR |
-3.74 |
7.02 |
-13.33 |
2845.74 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged |
52867226 |
DWS Investment S.A. (ETF) |
USD |
-2.13 |
12.63 |
-5.16 |
2845.74 |
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D |
122388142 |
DWS Investment S.A. (ETF) |
EUR |
-6.66 |
4.42 |
- |
10.35 |
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C |
3220314 |
DWS Investment S.A. (ETF) |
EUR |
-1.89 |
5.39 |
-4.58 |
400.76 |
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |
3481945 |
DWS Investment S.A. (ETF) |
GBP |
3.74 |
13.95 |
19.43 |
216.2 |
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