|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
933.46
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.74
|
5.66
|
-13.71
|
1371.48
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.89
|
2.55
|
-
|
190.84
|
|
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C
|
4231264
|
DWS Investment S.A. (ETF)
|
EUR
|
5.54
|
12.95
|
32.42
|
9.56
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR
|
3220213
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.41
|
3.90
|
-14.32
|
2482.76
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
|
13528851
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.42
|
3.95
|
-14.17
|
2482.76
|
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
|
52867226
|
DWS Investment S.A. (ETF)
|
USD
|
0.56
|
9.83
|
-6.87
|
2482.76
|
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
|
122388142
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.42
|
-3.17
|
-
|
15.13
|
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
|
3220314
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.82
|
0.91
|
2.24
|
419.7
|
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
|
3481945
|
DWS Investment S.A. (ETF)
|
GBP
|
4.28
|
14.52
|
15.62
|
161.72
|
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
|
129265485
|
DWS Investment S.A. (ETF)
|
EUR
|
2.11
|
-
|
-
|
509.3
|
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
|
10935345
|
DWS Investment S.A. (ETF)
|
EUR
|
1.39
|
6.13
|
0.64
|
18.29
|
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
13528835
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.18
|
-0.85
|
-17.22
|
1035.04
|
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
10935337
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.18
|
-0.86
|
-17.22
|
1035.04
|
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.22
|
1.64
|
-14.31
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.21
|
1.66
|
-14.29
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
1.89
|
6.66
|
-8.26
|
2493.11
|
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
1.98
|
7.98
|
-6.32
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-2.54
|
-5.21
|
-20.67
|
2070.92
|
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.98
|
-4.35
|
-14.65
|
2070.92
|
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