|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
|
130854632
|
DWS Investment S.A. (ETF)
|
USD
|
4.30
|
-
|
-
|
3.87
|
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
|
130854634
|
DWS Investment S.A. (ETF)
|
USD
|
5.10
|
-
|
-
|
2.55
|
|
Xtrackers II US Treasuries UCITS ETF 1C
|
115120725
|
DWS Investment S.A. (ETF)
|
USD
|
4.33
|
6.97
|
-
|
2670.78
|
|
Xtrackers II US Treasuries UCITS ETF 1D
|
10354071
|
DWS Investment S.A. (ETF)
|
USD
|
4.34
|
6.98
|
-2.04
|
2112.13
|
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
2.12
|
0.80
|
-11.04
|
2112.13
|
|
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
|
33185278
|
DWS Investment S.A. (ETF)
|
USD
|
0.04
|
19.57
|
23.73
|
18.34
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
3.99
|
14.97
|
18.65
|
253.5
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
1.82
|
-
|
-
|
5.33
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
0.91
|
8.45
|
4.28
|
258.98
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
|
22653679
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.57
|
1.12
|
0.86
|
575.02
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
0.91
|
8.45
|
-
|
258.98
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
0.88
|
10.06
|
-5.90
|
1179.13
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
0.88
|
10.06
|
-5.91
|
1179.13
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
0.59
|
9.34
|
-5.37
|
21.43
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D
|
22653622
|
DWS Investment S.A. (ETF)
|
EUR
|
-1.85
|
2.43
|
2.68
|
75.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-5.37
|
-15.48
|
-20.36
|
18.41
|
|
Xtrackers II iTraxx Crossover Swap UCITS ETF 1C
|
3220363
|
DWS Investment S.A. (ETF)
|
EUR
|
4.71
|
15.67
|
5.03
|
48.54
|
|
Xtrackers II iTraxx Europe Swap UCITS ETF 1C
|
3220343
|
DWS Investment S.A. (ETF)
|
EUR
|
0.70
|
3.12
|
1.24
|
7.68
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
-9.46
|
1.99
|
-
|
40.43
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
EUR
|
13.42
|
35.56
|
-
|
105.56
|
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