| GBP Overnight Rate Swap UCITS ETF |
LU0321464652 |
213,74 |
14/07/2026 |
Xtrackers II |
| Germany Government Bond 0-1 UCITS ETF |
LU2641054551 |
34,97 |
14/07/2026 |
Xtrackers II |
| Germany Government Bond 1-3 UCITS ETF |
LU0468897110 |
138,45 |
14/07/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0643975161 |
174,58 |
14/07/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0468896575 |
165,07 |
14/07/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU2523866379 |
6,09 |
14/07/2026 |
Xtrackers II |
| Global Equity Top Active UCITS ETF |
IE000X4A4GV2 |
31,53 |
14/07/2026 |
Xtrackers (IE) Plc |
| Global Government Bond UCITS ETF |
LU0378818131 |
207,99 |
14/07/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0908508731 |
218,77 |
14/07/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0690964092 |
169,85 |
14/07/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU3284391318 |
9,03 |
14/07/2026 |
Xtrackers II |
| Global Growth Leaders Active UCITS ETF |
IE000M8F3JA6 |
33,78 |
14/07/2026 |
Xtrackers (IE) Plc |
| Global Inflation-Linked Bond UCITS ETF |
LU0641007009 |
24,32 |
14/07/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0962078753 |
190,17 |
14/07/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0290357929 |
217,92 |
14/07/2026 |
Xtrackers II |