|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C |
138224973 |
DWS Investment S.A. (ETF) |
EUR |
-1.50 |
- |
- |
223.36 |
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D |
130419374 |
DWS Investment S.A. (ETF) |
EUR |
-1.50 |
- |
- |
223.36 |
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D |
137821169 |
DWS Investment S.A. (ETF) |
EUR |
-2.19 |
- |
- |
16.09 |
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C |
138224958 |
DWS Investment S.A. (ETF) |
EUR |
-2.75 |
- |
- |
170.48 |
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |
67352356 |
DWS Investment S.A. (ETF) |
EUR |
-2.75 |
- |
- |
170.48 |
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D |
137821195 |
DWS Investment S.A. (ETF) |
EUR |
-3.13 |
- |
- |
10.4 |
|
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
11.01 |
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D |
|
DWS Investment S.A. (ETF) |
EUR |
- |
- |
- |
7.64 |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C |
115120742 |
DWS Investment S.A. (ETF) |
USD |
1.53 |
12.79 |
- |
200.02 |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D |
10354078 |
DWS Investment S.A. (ETF) |
USD |
1.53 |
12.79 |
10.44 |
160.34 |
|
Xtrackers II US Treasuries 10+ ETF 1D |
130854635 |
DWS Investment S.A. (ETF) |
USD |
-7.71 |
- |
- |
4.18 |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D |
130854632 |
DWS Investment S.A. (ETF) |
USD |
-1.67 |
- |
- |
3.41 |
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D |
130854634 |
DWS Investment S.A. (ETF) |
USD |
-3.88 |
- |
- |
2.55 |
|
Xtrackers II US Treasuries UCITS ETF 1C |
115120725 |
DWS Investment S.A. (ETF) |
USD |
-2.11 |
13.02 |
- |
2670.78 |
|
Xtrackers II US Treasuries UCITS ETF 1D |
10354071 |
DWS Investment S.A. (ETF) |
USD |
-2.11 |
13.02 |
-3.79 |
2430.1 |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged |
34645021 |
DWS Investment S.A. (ETF) |
EUR |
-3.85 |
6.72 |
-12.96 |
2430.1 |
|
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D |
33185278 |
DWS Investment S.A. (ETF) |
USD |
0.04 |
19.57 |
23.73 |
18.34 |
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |
3482040 |
DWS Investment S.A. (ETF) |
USD |
3.72 |
14.21 |
20.61 |
301.53 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C |
129264758 |
DWS Investment S.A. (ETF) |
EUR |
1.82 |
- |
- |
5.33 |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C |
22074532 |
DWS Investment S.A. (ETF) |
EUR |
-0.21 |
8.08 |
4.24 |
215.06 |
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