| Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF |
LU3152892629 |
28,29 |
14/09/2026 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
32,67 |
14/09/2026 |
Xtrackers II |
| US Equity Enhanced Active UCITS ETF |
IE0002PGSLZ5 |
34,88 |
14/09/2026 |
Xtrackers (IE) Plc |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
7,06 |
14/09/2026 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
143,59 |
14/09/2026 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
24,92 |
14/09/2026 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
28,09 |
14/09/2026 |
Xtrackers II |
| US Treasuries 7-10 UCITS ETF |
LU2662649685 |
25,71 |
14/09/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1920015796 |
7,05 |
14/09/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1399300455 |
86,96 |
14/09/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU0429459356 |
162,63 |
14/09/2026 |
Xtrackers II |
| US Treasuries Ultrashort Bond UCITS ETF |
IE00BM97MR69 |
55,28 |
14/09/2026 |
Xtrackers (IE) Plc |
| USA Biodiversity Focus SRI UCITS ETF |
IE000LOSV2D0 |
42,44 |
14/09/2026 |
Xtrackers (IE) Plc |
| USA Net Zero Pathway Paris Aligned UCITS ETF |
IE0002ZM3JI1 |
50,82 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond Short Duration SRI PAB UCITS ETF |
IE00BF8J5974 |
15,57 |
14/09/2026 |
Xtrackers (IE) Plc |