|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C |
119536151 |
DWS Investment S.A. (ETF) |
USD |
0.30 |
26.79 |
- |
77.76 |
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C GBP Hedged |
124393374 |
DWS Investment S.A. (ETF) |
GBP |
0.14 |
25.75 |
- |
77.76 |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1C USD Acc |
115121073 |
DWS Investment S.A. (ETF) |
USD |
1.41 |
28.27 |
- |
449.98 |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |
39991460 |
DWS Investment S.A. (ETF) |
USD |
1.40 |
28.26 |
17.69 |
842.56 |
|
Xtrackers USD High Yield Corporate Bond UCITS ETF 2C EUR Hedged |
114060709 |
DWS Investment S.A. (ETF) |
EUR |
-0.49 |
21.07 |
5.83 |
842.56 |
|
Xtrackers Vietnam Swap UCITS ETF 1C |
3614093 |
DWS Investment S.A. (ETF) |
USD |
0.27 |
46.70 |
-13.53 |
295.41 |
|
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc |
129540138 |
DWS Investment S.A. (ETF) |
USD |
14.05 |
78.74 |
- |
21.52 |
|
Xtrackers World Equity Enhanced Active UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
16.06 |
- |
- |
445.31 |
|
Xtrackers World Green Tech Innovators UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
12.62 |
- |
- |
15.31 |
|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |
116601551 |
DWS Investment S.A. (ETF) |
USD |
13.09 |
75.65 |
- |
130.22 |
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C |
|
DWS Investment S.A. (ETF) |
USD |
20.09 |
- |
- |
76.87 |
|
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D |
|
DWS Investment S.A. (ETF) |
USD |
- |
- |
- |
76.87 |
|
Xtrackers Zurich ESG Allocation Equities UCITS ETF |
|
Xtrackers |
EUR |
- |
- |
- |
273.7 |
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C |
119535885 |
DWS Investment S.A. (ETF) |
EUR |
-1.75 |
15.34 |
- |
584.92 |
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D |
31993229 |
DWS Investment S.A. (ETF) |
EUR |
-1.75 |
15.34 |
-0.01 |
584.92 |
|
YieldMax Future of Defence Option Income UCITS ETF USD Income |
150350005 |
HANetf Management Limited |
USD |
- |
- |
- |
0.0 |
|
YieldMax Semiconductor Option Income UCITS ETF USD Dis |
152985519 |
HANetf Management Limited |
USD |
- |
- |
- |
|
|
YieldMax™ Big Tech Option Income UCITS ETF |
141574984 |
HANetf Management Limited |
USD |
-5.66 |
- |
- |
61.55 |
|
abrdn Future Raw Materials UCITS ETF USD Accumulating |
141060013 |
abrdn Investments Limited |
USD |
11.74 |
- |
- |
31.93 |
|
abrdn Future Real Estate UCITS ETF |
125589092 |
abrdn Investments Limited |
USD |
0.32 |
32.55 |
- |
54.63 |
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