| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523051 |
9,53 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
28,67 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
LU2809864619 |
34,53 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF |
LU3152892546 |
30,13 |
15/07/2026 |
Xtrackers II |
| Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF |
LU3152892629 |
29,33 |
15/07/2026 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
33,39 |
15/07/2026 |
Xtrackers II |
| US Equity Enhanced Active UCITS ETF |
IE0002PGSLZ5 |
34,56 |
15/07/2026 |
Xtrackers (IE) Plc |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
7,13 |
15/07/2026 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
147,25 |
15/07/2026 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
26,46 |
15/07/2026 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
29,27 |
15/07/2026 |
Xtrackers II |
| US Treasuries 7-10 UCITS ETF |
LU2662649685 |
27,11 |
15/07/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1920015796 |
7,22 |
15/07/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1399300455 |
89,26 |
15/07/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU0429459356 |
167,95 |
15/07/2026 |
Xtrackers II |