| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
149,62 |
14/07/2026 |
Xtrackers II |
| Euro Stoxx 50 Short Daily Swap UCITS ETF |
LU0292106753 |
5,22 |
14/07/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0274211217 |
66,08 |
14/07/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0380865021 |
111,80 |
14/07/2026 |
Xtrackers |
| Euro Stoxx Quality Dividend UCITS ETF |
LU0292095535 |
31,44 |
14/07/2026 |
Xtrackers |
| Europe Biodiversity Focus SRI UCITS ETF |
IE000VMAR5O6 |
43,76 |
14/07/2026 |
Xtrackers (IE) Plc |
| Europe Defence Technologies UCITS ETF |
LU3061478973 |
29,13 |
14/07/2026 |
Xtrackers |
| Europe Equity Enhanced Active UCITS ETF |
IE00002ZKAP0 |
36,04 |
14/07/2026 |
Xtrackers (IE) Plc |
| Europe Net Zero Pathway Paris Aligned UCITS ETF |
IE0001JH5CB4 |
44,92 |
14/07/2026 |
Xtrackers (IE) Plc |
| Eurozone Government Bond 0-1 UCITS ETF |
LU2641054122 |
35,45 |
14/07/2026 |
Xtrackers II |
| Eurozone Government Bond 1-10 UCITS ETF |
IE00064N5UY4 |
9,98 |
14/07/2026 |
Xtrackers (IE) Plc |
| Eurozone Government Bond 1-3 ESG Tilted UCITS ETF |
LU3119430067 |
34,22 |
14/07/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0290356871 |
173,98 |
14/07/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU3003217554 |
8,80 |
14/07/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0614173549 |
158,61 |
14/07/2026 |
Xtrackers II |