| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE0004KLW911 |
9,10 |
25/11/2024 |
Xtrackers (IE) Plc |
| ESG USD Emerging Markets Bond Quality Weighted UCITS ETF |
IE00BD4DXB77 |
8,43 |
25/11/2024 |
Xtrackers (IE) Plc |
| ESG USD High Yield Corporate Bond UCITS ETF |
IE0006YM7D84 |
33,55 |
25/11/2024 |
Xtrackers (IE) Plc |
| EUR CORPORATE BOND 0-3 UCITS ETF |
LU1821971493 |
|
|
|
| EUR Corporate Bond Short Duration SRI PAB UCITS ETF |
LU2178481649 |
45,95 |
26/11/2024 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968903 |
6,91 |
26/11/2024 |
Xtrackers II |
| EUR Corporate Bond SRI PAB UCITS ETF |
LU0484968812 |
142,52 |
26/11/2024 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205965 |
8,08 |
26/11/2024 |
Xtrackers II |
| EUR Corporate Bond UCITS ETF |
LU0478205379 |
157,29 |
26/11/2024 |
Xtrackers II |
| EUR Corporate Green Bond UCITS ETF |
IE000MCVFK47 |
27,03 |
25/11/2024 |
Xtrackers (IE) Plc |
| EUR High Yield Corporate Bond 1-3 Swap UCITS ETF |
LU1109941689 |
|
|
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109943388 |
22,62 |
26/11/2024 |
Xtrackers II |
| EUR High Yield Corporate Bond UCITS ETF |
LU1109942653 |
15,83 |
26/11/2024 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
126,59 |
26/11/2024 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
144,39 |
26/11/2024 |
Xtrackers II |