| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
28,75 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
LU2809864619 |
34,67 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF |
LU3152892546 |
30,25 |
28/05/2026 |
Xtrackers II |
| Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF |
LU3152892629 |
29,46 |
28/05/2026 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
33,02 |
28/05/2026 |
Xtrackers II |
| US Equity Enhanced Active UCITS ETF |
IE0002PGSLZ5 |
33,81 |
28/05/2026 |
Xtrackers (IE) Plc |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
6,98 |
28/05/2026 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
144,15 |
28/05/2026 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
26,19 |
28/05/2026 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
28,71 |
28/05/2026 |
Xtrackers II |
| US Treasuries 7-10 UCITS ETF |
LU2662649685 |
26,66 |
28/05/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1920015796 |
7,09 |
28/05/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1399300455 |
89,46 |
28/05/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU0429459356 |
164,96 |
28/05/2026 |
Xtrackers II |
| US Treasuries Ultrashort Bond UCITS ETF |
IE00BM97MR69 |
54,20 |
28/05/2026 |
Xtrackers (IE) Plc |