| ESG Global Government Bond UCITS ETF |
LU2385068593 |
5,59 |
28/05/2026 |
Xtrackers II |
| ESG Global Government Bond UCITS ETF |
LU2462217071 |
8,12 |
28/05/2026 |
Xtrackers II |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DX952 |
9,07 |
28/05/2026 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE0004KLW911 |
8,95 |
28/05/2026 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DXB77 |
8,33 |
28/05/2026 |
Xtrackers (IE) Plc |
| EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
LU2178481649 |
47,72 |
28/05/2026 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968903 |
7,16 |
28/05/2026 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968812 |
142,12 |
28/05/2026 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205965 |
8,07 |
28/05/2026 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205379 |
163,30 |
28/05/2026 |
Xtrackers II |
| EUR Corporate Green Bond UCITS ETF |
IE000MCVFK47 |
27,96 |
28/05/2026 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond SRI PAB UCITS ETF |
IE0006GNB732 |
34,47 |
28/05/2026 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109943388 |
24,08 |
28/05/2026 |
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109942653 |
15,67 |
28/05/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
126,64 |
28/05/2026 |
Xtrackers II |