Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
1128.99
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
2.95
|
1.04
|
-12.28
|
1191.04
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
2.08
|
-
|
-
|
175.47
|
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C
|
4231264
|
DWS Investment S.A. (ETF)
|
EUR
|
2.64
|
15.26
|
27.11
|
9.7
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR
|
3220213
|
DWS Investment S.A. (ETF)
|
EUR
|
2.56
|
0.34
|
-12.55
|
3198.63
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
|
13528851
|
DWS Investment S.A. (ETF)
|
EUR
|
2.56
|
0.42
|
-12.37
|
3198.63
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged
|
52867226
|
DWS Investment S.A. (ETF)
|
USD
|
4.34
|
6.52
|
-5.42
|
3198.63
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
|
122388142
|
DWS Investment S.A. (ETF)
|
EUR
|
0.26
|
-
|
-
|
14.36
|
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
|
3220314
|
DWS Investment S.A. (ETF)
|
EUR
|
1.20
|
1.03
|
5.67
|
481.92
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
|
3481945
|
DWS Investment S.A. (ETF)
|
GBP
|
4.64
|
13.62
|
13.80
|
135.94
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
|
129265485
|
DWS Investment S.A. (ETF)
|
EUR
|
2.84
|
-
|
-
|
621.38
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
|
10935345
|
DWS Investment S.A. (ETF)
|
EUR
|
3.34
|
3.73
|
0.26
|
22.06
|
Xtrackers II Germany Government Bond UCITS ETF 1C
|
13528835
|
DWS Investment S.A. (ETF)
|
EUR
|
1.06
|
-4.31
|
-15.94
|
1007.61
|
Xtrackers II Germany Government Bond UCITS ETF 1D
|
10935337
|
DWS Investment S.A. (ETF)
|
EUR
|
1.06
|
-4.31
|
-15.94
|
1007.61
|
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
|
4714909
|
DWS Investment S.A. (ETF)
|
EUR
|
0.94
|
-2.35
|
-15.00
|
2154.21
|
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
|
14318128
|
DWS Investment S.A. (ETF)
|
EUR
|
0.95
|
-2.33
|
-14.98
|
2154.21
|
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
|
13528820
|
DWS Investment S.A. (ETF)
|
GBP
|
2.80
|
2.14
|
-9.55
|
2493.11
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
|
36334566
|
DWS Investment S.A. (ETF)
|
USD
|
2.92
|
4.03
|
-7.61
|
2154.21
|
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged
|
13528821
|
DWS Investment S.A. (ETF)
|
CHF
|
-1.60
|
-8.39
|
-20.71
|
2154.21
|
Xtrackers II Global Government Bond UCITS ETF 5C
|
22072055
|
DWS Investment S.A. (ETF)
|
EUR
|
-2.01
|
-9.37
|
-17.39
|
2154.21
|