| EUR Investment Grade Corporate Bond Active UCITS ETF |
LU3367672295 |
29,53 |
10/09/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
126,82 |
10/09/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
150,14 |
10/09/2026 |
Xtrackers II |
| Euro Stoxx 50 Short Daily Swap UCITS ETF |
LU0292106753 |
5,25 |
10/09/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0274211217 |
65,05 |
10/09/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0380865021 |
111,77 |
10/09/2026 |
Xtrackers |
| Euro Stoxx Quality Dividend UCITS ETF |
LU0292095535 |
30,16 |
10/09/2026 |
Xtrackers |
| Euro Stoxx UCITS ETF |
IE000G5ERG83 |
8,98 |
10/09/2026 |
Xtrackers (IE) Plc |
| Euro Stoxx UCITS ETF |
IE000I687JU4 |
29,88 |
10/09/2026 |
Xtrackers (IE) Plc |
| Europe Biodiversity Focus SRI UCITS ETF |
IE000VMAR5O6 |
43,74 |
10/09/2026 |
Xtrackers (IE) Plc |
| Europe Defence Technologies UCITS ETF |
LU3061478973 |
29,53 |
10/09/2026 |
Xtrackers |
| Europe Equity Enhanced Active UCITS ETF |
IE00002ZKAP0 |
35,74 |
10/09/2026 |
Xtrackers (IE) Plc |
| Europe Net Zero Pathway Paris Aligned UCITS ETF |
IE0001JH5CB4 |
44,34 |
10/09/2026 |
Xtrackers (IE) Plc |
| Eurozone Government Bond 0-1 UCITS ETF |
LU2641054122 |
35,55 |
10/09/2026 |
Xtrackers II |
| Eurozone Government Bond 1-10 UCITS ETF |
IE00064N5UY4 |
9,83 |
10/09/2026 |
Xtrackers (IE) Plc |