| US Treasuries UCITS ETF |
LU0429459356 |
164,45 |
30/01/2026 |
Xtrackers II |
| US Treasuries Ultrashort Bond UCITS ETF |
IE00BM97MR69 |
52,49 |
30/01/2026 |
Xtrackers (IE) Plc |
| USA Biodiversity Focus SRI UCITS ETF |
IE000LOSV2D0 |
37,51 |
30/01/2026 |
Xtrackers (IE) Plc |
| USA Net Zero Pathway Paris Aligned UCITS ETF |
IE0002ZM3JI1 |
44,33 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond Short Duration SRI PAB UCITS ETF |
IE00BF8J5974 |
15,64 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond SRI PAB UCITS ETF |
IE00BL58LJ19 |
37,46 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond SRI PAB UCITS ETF |
IE00BL58LL31 |
33,72 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BZ036H21 |
10,92 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BFMKQC67 |
53,00 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BZ036J45 |
10,50 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Green Bond UCITS ETF |
IE0003W9O921 |
27,26 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD Corporate Green Bond UCITS ETF |
IE00028H9QJ8 |
24,83 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond Screened UCITS ETF |
IE0006YM7D84 |
32,20 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BDR5HN05 |
8,86 |
30/01/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BG04LT92 |
16,56 |
30/01/2026 |
Xtrackers (IE) Plc |