| Stoxx Europe 600 UCITS ETF |
LU2581375156 |
97,50 |
28/05/2026 |
Xtrackers |
| Stoxx European Market Leaders UCITS ETF |
IE00BNKF6C99 |
64,77 |
28/05/2026 |
Xtrackers (IE) Plc |
| Stoxx Global Select Dividend 100 Swap UCITS ETF |
LU0292096186 |
36,54 |
28/05/2026 |
Xtrackers |
| Switzerland UCITS ETF |
LU0274221281 |
154,60 |
28/05/2026 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673522830 |
9,24 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
25,93 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
LU2810185665 |
35,82 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
26,06 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673522913 |
9,21 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
LU0484969463 |
206,12 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
LU2809864296 |
35,75 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
29,91 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523135 |
9,95 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
LU2809864452 |
35,15 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523051 |
9,56 |
28/05/2026 |
Xtrackers II |