|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C |
129265485 |
DWS Investment S.A. (ETF) |
EUR |
2.01 |
8.28 |
- |
452.32 |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D |
10935345 |
DWS Investment S.A. (ETF) |
EUR |
0.42 |
6.67 |
2.29 |
15.09 |
|
Xtrackers II Germany Government Bond UCITS ETF 1C |
13528835 |
DWS Investment S.A. (ETF) |
EUR |
-2.22 |
4.71 |
-14.61 |
957.37 |
|
Xtrackers II Germany Government Bond UCITS ETF 1D |
10935337 |
DWS Investment S.A. (ETF) |
EUR |
-2.22 |
4.72 |
-14.61 |
957.37 |
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged |
4714909 |
DWS Investment S.A. (ETF) |
EUR |
-3.54 |
5.06 |
-13.13 |
1977.77 |
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged |
14318128 |
DWS Investment S.A. (ETF) |
EUR |
-3.55 |
5.06 |
-13.12 |
1977.77 |
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged |
13528820 |
DWS Investment S.A. (ETF) |
GBP |
-1.75 |
10.64 |
-6.13 |
2493.11 |
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged |
36334566 |
DWS Investment S.A. (ETF) |
USD |
-1.72 |
11.23 |
-4.18 |
1977.77 |
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged |
13528821 |
DWS Investment S.A. (ETF) |
CHF |
-5.81 |
-2.46 |
-21.05 |
1977.77 |
|
Xtrackers II Global Government Bond UCITS ETF 4D EUR |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
1977.77 |
|
Xtrackers II Global Government Bond UCITS ETF 5C |
22072055 |
DWS Investment S.A. (ETF) |
EUR |
-0.24 |
3.82 |
-11.91 |
1977.77 |
|
Xtrackers II Global Government Bond UCITS ETF Hedged |
|
DWS Investment S.A. (ETF) |
CHF |
-5.82 |
- |
- |
1977.77 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged |
3220303 |
DWS Investment S.A. (ETF) |
EUR |
-2.09 |
5.91 |
-18.02 |
849.23 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged |
22653628 |
DWS Investment S.A. (ETF) |
EUR |
-2.04 |
6.07 |
-17.89 |
849.23 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged |
20511451 |
DWS Investment S.A. (ETF) |
USD |
-0.34 |
12.04 |
-9.40 |
849.23 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged |
13528866 |
DWS Investment S.A. (ETF) |
GBP |
-0.38 |
11.39 |
-11.82 |
996.7 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged |
19204552 |
DWS Investment S.A. (ETF) |
CHF |
-4.43 |
-1.56 |
-25.29 |
849.23 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |
22072072 |
DWS Investment S.A. (ETF) |
EUR |
2.08 |
7.74 |
-11.74 |
849.23 |
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D |
28728703 |
DWS Investment S.A. (ETF) |
USD |
9.71 |
21.47 |
13.13 |
15.49 |
|
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C |
14619715 |
DWS Investment S.A. (ETF) |
EUR |
1.84 |
8.28 |
9.72 |
40.73 |
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