| Stoxx Europe 600 UCITS ETF |
LU1772333404 |
158,33 |
15/07/2026 |
Xtrackers |
| Stoxx Europe 600 UCITS ETF |
LU2581375156 |
100,47 |
15/07/2026 |
Xtrackers |
| Stoxx European Market Leaders UCITS ETF |
IE00BNKF6C99 |
66,39 |
15/07/2026 |
Xtrackers (IE) Plc |
| Stoxx Global Select Dividend 100 Swap UCITS ETF |
LU0292096186 |
38,03 |
15/07/2026 |
Xtrackers |
| Switzerland UCITS ETF |
LU0274221281 |
162,00 |
15/07/2026 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673522830 |
9,26 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
26,00 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
LU2810185665 |
35,89 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
26,08 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673522913 |
9,22 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
LU0484969463 |
205,91 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
LU2809864296 |
35,72 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
29,86 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523135 |
9,94 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
LU2809864452 |
35,07 |
15/07/2026 |
Xtrackers II |