| Switzerland UCITS ETF |
LU0274221281 |
151,58 |
14/09/2026 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673522830 |
9,29 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
25,91 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
LU2810185665 |
35,68 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
25,70 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673522913 |
9,14 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
LU0484969463 |
204,04 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
LU2809864296 |
35,12 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
29,19 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523135 |
9,75 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
LU2809864452 |
34,18 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523051 |
9,28 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
27,82 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
LU2809864619 |
33,45 |
14/09/2026 |
Xtrackers II |
| Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF |
LU3152892546 |
29,09 |
14/09/2026 |
Xtrackers II |