|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD |
124302940 |
DWS Investment S.A. (ETF) |
USD |
3.43 |
27.42 |
- |
17.59 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged |
4231253 |
DWS Investment S.A. (ETF) |
EUR |
-0.44 |
28.28 |
-3.66 |
375.81 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged |
114148357 |
DWS Investment S.A. (ETF) |
EUR |
-0.44 |
28.16 |
-3.90 |
375.81 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C |
52867217 |
DWS Investment S.A. (ETF) |
USD |
1.63 |
36.69 |
8.48 |
375.81 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |
41606309 |
DWS Investment S.A. (ETF) |
USD |
1.62 |
36.69 |
8.47 |
375.81 |
|
Xtrackers II Japan Government Bond UCITS ETF 1C |
22770748 |
DWS Investment S.A. (ETF) |
JPY |
-7.40 |
-14.77 |
-22.77 |
676.36 |
|
Xtrackers II Japan Government Bond UCITS ETF 2C EUR Hedged |
|
DWS Investment S.A. (ETF) |
EUR |
-6.10 |
- |
- |
676.36 |
|
Xtrackers II Japan Government Bond UCITS ETF 3C USD Hedged |
|
DWS Investment S.A. (ETF) |
USD |
-4.19 |
- |
- |
676.36 |
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
|
DWS Investment S.A. (ETF) |
EUR |
2.84 |
- |
- |
390.6 |
|
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D |
26461007 |
DWS Investment S.A. (ETF) |
EUR |
2.84 |
16.95 |
15.39 |
390.6 |
|
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF |
|
DWS Investment S.A. (ETF) |
USD |
-1.16 |
- |
- |
34.35 |
|
Xtrackers II Singapore Government Bond UCITS ETF 1C |
10807154 |
DWS Investment S.A. (ETF) |
SGD |
-2.02 |
16.01 |
9.14 |
72.03 |
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |
122388193 |
DWS Investment S.A. (ETF) |
USD |
-1.18 |
14.61 |
- |
12.24 |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C |
138224987 |
DWS Investment S.A. (ETF) |
EUR |
1.85 |
- |
- |
144.87 |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D |
130421175 |
DWS Investment S.A. (ETF) |
EUR |
1.85 |
- |
- |
144.87 |
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D |
137789485 |
DWS Investment S.A. (ETF) |
EUR |
0.69 |
- |
- |
33.83 |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C |
138224959 |
DWS Investment S.A. (ETF) |
EUR |
-0.06 |
- |
- |
226.92 |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D |
130421192 |
DWS Investment S.A. (ETF) |
EUR |
-0.06 |
- |
- |
226.92 |
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
11720390 |
DWS Investment S.A. (ETF) |
EUR |
-0.66 |
9.25 |
-11.64 |
8.7 |
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D |
137789680 |
DWS Investment S.A. (ETF) |
EUR |
-0.87 |
- |
- |
30.33 |
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