|
Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged
|
143114045
|
DWS Investment S.A. (ETF)
|
EUR
|
-
|
-
|
-
|
24.95
|
|
Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged
|
143114939
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
24.95
|
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
|
119725283
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.74
|
5.78
|
-
|
59.25
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
23793812
|
DWS Investment S.A. (ETF)
|
USD
|
8.46
|
11.70
|
-11.87
|
665.61
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
|
23793831
|
DWS Investment S.A. (ETF)
|
USD
|
4.94
|
14.42
|
-1.48
|
665.61
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
|
32213176
|
DWS Investment S.A. (ETF)
|
GBP
|
4.73
|
13.05
|
-3.85
|
665.61
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
|
23971272
|
DWS Investment S.A. (ETF)
|
CHF
|
0.31
|
0.56
|
-16.81
|
665.61
|
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged
|
23793847
|
DWS Investment S.A. (ETF)
|
EUR
|
2.65
|
7.78
|
-10.13
|
665.61
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C EUR Accumulation
|
119588855
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.86
|
-0.03
|
-
|
33.78
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
|
114897328
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.86
|
-0.03
|
-
|
33.78
|
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
|
114897359
|
DWS Investment S.A. (ETF)
|
EUR
|
0.84
|
3.85
|
-
|
33.78
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
|
114148352
|
DWS Investment S.A. (ETF)
|
EUR
|
2.79
|
15.79
|
-
|
2268.93
|
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
|
11772500
|
DWS Investment S.A. (ETF)
|
EUR
|
2.80
|
15.79
|
-1.19
|
2268.93
|
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
|
56070744
|
DWS Investment S.A. (ETF)
|
EUR
|
3.05
|
13.48
|
5.07
|
1562.69
|
|
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
|
23755093
|
DWS Investment S.A. (ETF)
|
EUR
|
2.96
|
16.38
|
-
|
4434.44
|
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C
|
10941571
|
DWS Investment S.A. (ETF)
|
EUR
|
2.96
|
16.38
|
-0.77
|
4434.44
|
|
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
|
20029726
|
DWS Investment S.A. (ETF)
|
EUR
|
1.75
|
10.71
|
-12.17
|
2.74
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
|
35933980
|
DWS Investment S.A. (ETF)
|
EUR
|
4.73
|
24.73
|
16.23
|
2323.05
|
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
|
26460523
|
DWS Investment S.A. (ETF)
|
EUR
|
4.73
|
24.73
|
16.22
|
2323.05
|
|
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
|
3220328
|
DWS Investment S.A. (ETF)
|
EUR
|
2.22
|
9.57
|
8.89
|
17752.88
|
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