| Eurozone Government Bond UCITS ETF |
LU2009147591 |
61,68 |
14/07/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0643975591 |
169,72 |
14/07/2026 |
Xtrackers II |
| Eurozone Government Green Bond UCITS ETF |
LU2504532487 |
33,10 |
14/07/2026 |
Xtrackers II |
| Eurozone Inflation-Linked Bond UCITS ETF |
LU0290358224 |
246,29 |
14/07/2026 |
Xtrackers II |
| Floating Rate Notes Active UCITS ETF |
IE000F04HGE5 |
30,46 |
14/07/2026 |
Xtrackers (IE) Plc |
| FTSE 100 Income UCITS ETF |
LU0292097234 |
12,00 |
14/07/2026 |
Xtrackers |
| FTSE 100 Short Daily Swap UCITS ETF |
LU0328473581 |
2,85 |
14/07/2026 |
Xtrackers |
| FTSE 100 UCITS ETF |
LU0838780707 |
19,80 |
14/07/2026 |
Xtrackers |
| FTSE 250 UCITS ETF |
LU0292097317 |
25,80 |
14/07/2026 |
Xtrackers |
| FTSE All-World ex US UCITS ETF |
IE000YKHGYN2 |
8,70 |
14/07/2026 |
Xtrackers (IE) Plc |
| FTSE All-World UCITS ETF |
IE000L6ZMMC4 |
9,19 |
14/07/2026 |
Xtrackers (IE) Plc |
| FTSE Developed Europe ex UK Real Estate UCITS ETF |
IE00BP8FKB21 |
57,60 |
14/07/2026 |
Xtrackers (IE) Plc |
| FTSE Developed Europe Real Estate UCITS ETF |
LU0489337690 |
24,84 |
14/07/2026 |
Xtrackers |
| FTSE MIB UCITS ETF |
LU0274212538 |
52,73 |
14/07/2026 |
Xtrackers |
| Future Mobility UCITS ETF |
IE00BGV5VR99 |
121,06 |
14/07/2026 |
Xtrackers (IE) Plc |