| SLI UCITS ETF |
LU0322248146 |
214,45 |
27/11/2024 |
Xtrackers |
| Spain UCITS ETF |
LU0592216393 |
34,35 |
27/11/2024 |
Xtrackers |
| Spain UCITS ETF |
LU0994505336 |
25,95 |
27/11/2024 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU0328475792 |
124,87 |
27/11/2024 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU1772333404 |
118,81 |
27/11/2024 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU2581375156 |
77,86 |
27/11/2024 |
Xtrackers |
| Stoxx Global Select Dividend 100 Swap UCITS ETF |
LU0292096186 |
29,31 |
27/11/2024 |
Xtrackers |
| Switzerland UCITS ETF |
LU0274221281 |
127,66 |
27/11/2024 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673522830 |
8,88 |
27/11/2024 |
Xtrackers II |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
25,93 |
27/11/2024 |
Xtrackers II |
| Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
LU2810185665 |
35,14 |
27/11/2024 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
25,96 |
27/11/2024 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673522913 |
8,87 |
27/11/2024 |
Xtrackers II |
| Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
LU2809864296 |
35,07 |
27/11/2024 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
29,56 |
27/11/2024 |
Xtrackers II |