|
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.01
|
9.00
|
10.72
|
21772.11
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
|
3897634
|
DWS Investment S.A. (ETF)
|
EUR
|
2.01
|
9.00
|
10.71
|
21772.11
|
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
|
129265492
|
DWS Investment S.A. (ETF)
|
EUR
|
1.86
|
-
|
-
|
17.44
|
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
2.71
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
|
3220235
|
DWS Investment S.A. (ETF)
|
EUR
|
0.81
|
8.11
|
3.60
|
3363.78
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
|
13528844
|
DWS Investment S.A. (ETF)
|
EUR
|
0.81
|
8.11
|
3.60
|
3363.78
|
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged
|
143114062
|
DWS Investment S.A. (ETF)
|
USD
|
2.65
|
-
|
-
|
3363.78
|
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
15.33
|
|
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
3220283
|
DWS Investment S.A. (ETF)
|
EUR
|
-3.25
|
0.53
|
-37.14
|
61.94
|
|
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
|
3220298
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.07
|
-5.20
|
-48.46
|
95.7
|
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.39
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
3220253
|
DWS Investment S.A. (ETF)
|
EUR
|
0.07
|
8.78
|
-2.19
|
530.49
|
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
13528849
|
DWS Investment S.A. (ETF)
|
EUR
|
0.07
|
8.78
|
-2.19
|
530.49
|
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.38
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
|
3220262
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.18
|
9.17
|
-7.34
|
841.8
|
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged
|
143109764
|
DWS Investment S.A. (ETF)
|
USD
|
1.68
|
-
|
-
|
841.8
|
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
1.38
|
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
|
3220271
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.37
|
8.39
|
-13.97
|
1866.0
|
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
|
122388177
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.58
|
6.07
|
-
|
198.67
|
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