| USD Corporate Bond SRI PAB UCITS ETF |
IE00BL58LJ19 |
37,58 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond SRI PAB UCITS ETF |
IE00BL58LL31 |
32,46 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BZ036H21 |
10,58 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BFMKQC67 |
53,25 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Bond UCITS ETF |
IE00BZ036J45 |
9,76 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Green Bond UCITS ETF |
IE0003W9O921 |
27,86 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Corporate Green Bond UCITS ETF |
IE00028H9QJ8 |
24,35 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond Screened UCITS ETF |
IE0006YM7D84 |
33,47 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BDR5HN05 |
9,23 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BG04LT92 |
16,56 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD High Yield Corporate Bond UCITS ETF |
IE00BDR5HM97 |
10,94 |
14/09/2026 |
Xtrackers (IE) Plc |
| USD Overnight Rate Swap UCITS ETF |
LU0321465469 |
186,70 |
14/09/2026 |
Xtrackers II |
| Vietnam Swap UCITS ETF |
LU0322252924 |
35,46 |
14/09/2026 |
Xtrackers |
| World Biodiversity Focus SRI UCITS ETF |
IE000E0V65D8 |
57,09 |
14/09/2026 |
Xtrackers (IE) Plc |
| World Equity Enhanced Active UCITS ETF |
IE00094GSCQ4 |
34,20 |
14/09/2026 |
Xtrackers (IE) Plc |