|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
|
137789485
|
DWS Investment S.A. (ETF)
|
EUR
|
1.40
|
-
|
-
|
28.18
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
|
138224959
|
DWS Investment S.A. (ETF)
|
EUR
|
1.35
|
-
|
-
|
223.4
|
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
|
130421192
|
DWS Investment S.A. (ETF)
|
EUR
|
1.34
|
-
|
-
|
223.4
|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
|
11720390
|
DWS Investment S.A. (ETF)
|
EUR
|
0.82
|
8.06
|
-13.29
|
8.41
|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
|
137789680
|
DWS Investment S.A. (ETF)
|
EUR
|
1.10
|
-
|
-
|
28.89
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
|
138224973
|
DWS Investment S.A. (ETF)
|
EUR
|
1.27
|
-
|
-
|
214.89
|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
|
130419374
|
DWS Investment S.A. (ETF)
|
EUR
|
1.27
|
-
|
-
|
214.89
|
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
|
137821169
|
DWS Investment S.A. (ETF)
|
EUR
|
1.26
|
-
|
-
|
14.22
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C
|
138224958
|
DWS Investment S.A. (ETF)
|
EUR
|
0.97
|
-
|
-
|
158.85
|
|
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
|
67352356
|
DWS Investment S.A. (ETF)
|
EUR
|
0.97
|
-
|
-
|
158.85
|
|
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
|
137821195
|
DWS Investment S.A. (ETF)
|
EUR
|
0.94
|
-
|
-
|
10.52
|
|
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
11.06
|
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
|
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
6.27
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C
|
115120742
|
DWS Investment S.A. (ETF)
|
USD
|
2.77
|
13.30
|
-
|
200.02
|
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
|
10354078
|
DWS Investment S.A. (ETF)
|
USD
|
2.77
|
13.30
|
10.03
|
168.98
|
|
Xtrackers II US Treasuries 10+ ETF 1D
|
130854635
|
DWS Investment S.A. (ETF)
|
USD
|
-0.87
|
-
|
-
|
4.32
|
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
1.60
|
-
|
-
|
6.03
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
1.26
|
-
|
-
|
2.61
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
1.52
|
10.04
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
1.51
|
10.04
|
-4.91
|
2322.3
|
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