| Eurozone Government Bond 7-10 UCITS ETF |
LU2523865991 |
7,80 |
11/09/2026 |
Xtrackers II |
| Eurozone Government Bond 7-10 UCITS ETF |
LU0290357259 |
245,03 |
11/09/2026 |
Xtrackers II |
| Eurozone Government Bond ESG Tilted UCITS ETF |
LU2504537445 |
39,14 |
11/09/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0290355717 |
216,81 |
11/09/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU2009147591 |
59,50 |
11/09/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0643975591 |
163,79 |
11/09/2026 |
Xtrackers II |
| Eurozone Government Green Bond UCITS ETF |
LU2504532487 |
31,74 |
11/09/2026 |
Xtrackers II |
| Eurozone Inflation-Linked Bond UCITS ETF |
LU0290358224 |
241,89 |
11/09/2026 |
Xtrackers II |
| Floating Rate Notes Active UCITS ETF |
IE000F04HGE5 |
30,60 |
11/09/2026 |
Xtrackers (IE) Plc |
| FTSE 100 Income UCITS ETF |
LU0292097234 |
12,05 |
11/09/2026 |
Xtrackers |
| FTSE 100 Short Daily Swap UCITS ETF |
LU0328473581 |
2,81 |
11/09/2026 |
Xtrackers |
| FTSE 100 UCITS ETF |
LU0838780707 |
20,05 |
11/09/2026 |
Xtrackers |
| FTSE 250 UCITS ETF |
LU0292097317 |
26,14 |
11/09/2026 |
Xtrackers |
| FTSE All-World ex US UCITS ETF |
IE000YKHGYN2 |
8,82 |
11/09/2026 |
Xtrackers (IE) Plc |
| FTSE All-World UCITS ETF |
IE000L6ZMMC4 |
9,26 |
11/09/2026 |
Xtrackers (IE) Plc |