| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
149,21 |
28/05/2026 |
Xtrackers II |
| Euro Stoxx 50 Short Daily Swap UCITS ETF |
LU0292106753 |
5,40 |
28/05/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0274211217 |
63,60 |
28/05/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0380865021 |
107,61 |
28/05/2026 |
Xtrackers |
| Euro Stoxx Quality Dividend UCITS ETF |
LU0292095535 |
29,98 |
28/05/2026 |
Xtrackers |
| Europe Biodiversity Focus SRI UCITS ETF |
IE000VMAR5O6 |
42,59 |
28/05/2026 |
Xtrackers (IE) Plc |
| Europe Defence Technologies UCITS ETF |
LU3061478973 |
30,45 |
28/05/2026 |
Xtrackers |
| Europe Equity Enhanced Active UCITS ETF |
IE00002ZKAP0 |
34,98 |
28/05/2026 |
Xtrackers (IE) Plc |
| Europe Net Zero Pathway Paris Aligned UCITS ETF |
IE0001JH5CB4 |
43,50 |
28/05/2026 |
Xtrackers (IE) Plc |
| Eurozone Government Bond 0-1 UCITS ETF |
LU2641054122 |
35,37 |
28/05/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 ESG Tilted UCITS ETF |
LU3119430067 |
34,22 |
28/05/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0290356871 |
173,94 |
28/05/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU3003217554 |
8,63 |
28/05/2026 |
Xtrackers II |
| Eurozone Government Bond 1-3 UCITS ETF |
LU0614173549 |
158,57 |
28/05/2026 |
Xtrackers II |
| Eurozone Government Bond 10+ ESG Tilted UCITS ETF |
LU3119430570 |
28,94 |
28/05/2026 |
Xtrackers II |