| Global Government Bond UCITS ETF |
LU0690964092 |
177,46 |
26/11/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0641007009 |
25,49 |
26/11/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0962078753 |
191,14 |
26/11/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0290357929 |
216,06 |
26/11/2024 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0908508814 |
23,07 |
26/11/2024 |
Xtrackers II |
| Global Infrastructure ESG UCITS ETF |
IE00BYZNF849 |
28,59 |
26/11/2024 |
Xtrackers (IE) Plc |
| Harvest China Government Bond UCITS ETF |
LU1303497223 |
|
|
Xtrackers II |
| Harvest China Government Bond UCITS ETF |
LU1094612022 |
20,30 |
26/11/2024 |
Xtrackers II |
| Harvest China Government Bond UCITS ETF |
LU1303497496 |
|
|
Xtrackers II |
| Harvest CSI Smallcap 500 Index UCITS ETF |
LU1032493170 |
|
|
|
| Harvest CSI300 UCITS ETF |
LU1303497736 |
|
|
db x-trackers (Proprietary) Ltd |
| Harvest CSI300 UCITS ETF |
LU0875160326 |
9,81 |
26/11/2024 |
Xtrackers |
| Harvest CSI300 UCITS ETF |
LU1303497652 |
|
|
db x-trackers (Proprietary) Ltd |
| Harvest FTSE China A-H 50 UCITS ETF |
LU1310477036 |
24,69 |
26/11/2024 |
Xtrackers |
| Harvest MSCI China Tech 100 UCITS ETF |
LU2376679564 |
25,31 |
26/11/2024 |
Xtrackers |