| Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
LU2809864452 |
35,44 |
30/01/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523051 |
9,58 |
30/01/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
29,05 |
30/01/2026 |
Xtrackers II |
| Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
LU2809864619 |
34,90 |
30/01/2026 |
Xtrackers II |
| Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF |
LU3152892546 |
30,39 |
30/01/2026 |
Xtrackers II |
| Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF |
LU3152892629 |
29,54 |
30/01/2026 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
31,96 |
30/01/2026 |
Xtrackers II |
| US Equity Enhanced Active UCITS ETF |
IE0002PGSLZ5 |
30,19 |
30/01/2026 |
Xtrackers (IE) Plc |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
6,81 |
30/01/2026 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
142,71 |
30/01/2026 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
26,21 |
30/01/2026 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
28,63 |
30/01/2026 |
Xtrackers II |
| US Treasuries 7-10 UCITS ETF |
LU2662649685 |
26,65 |
30/01/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1920015796 |
6,94 |
30/01/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1399300455 |
91,64 |
30/01/2026 |
Xtrackers II |