| ESG Global Government Bond UCITS ETF |
LU2462217071 |
8,10 |
01/04/2026 |
Xtrackers II |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DX952 |
9,00 |
01/04/2026 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE0004KLW911 |
8,88 |
01/04/2026 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DXB77 |
8,22 |
01/04/2026 |
Xtrackers (IE) Plc |
| EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
LU2178481649 |
47,28 |
01/04/2026 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968903 |
7,07 |
01/04/2026 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968812 |
141,30 |
01/04/2026 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205965 |
8,02 |
01/04/2026 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205379 |
161,22 |
01/04/2026 |
Xtrackers II |
| EUR Corporate Green Bond UCITS ETF |
IE000MCVFK47 |
27,64 |
01/04/2026 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond SRI PAB UCITS ETF |
IE0006GNB732 |
33,88 |
01/04/2026 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109943388 |
23,58 |
01/04/2026 |
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109942653 |
15,54 |
01/04/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
126,84 |
01/04/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
148,76 |
01/04/2026 |
Xtrackers II |