| GBP Overnight Rate Swap UCITS ETF |
LU0321464652 |
209,41 |
28/05/2026 |
Xtrackers II |
| Germany Government Bond 0-1 UCITS ETF |
LU2641054551 |
34,89 |
28/05/2026 |
Xtrackers II |
| Germany Government Bond 1-3 UCITS ETF |
LU0468897110 |
138,44 |
28/05/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0643975161 |
175,50 |
28/05/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0468896575 |
165,95 |
28/05/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU2523866379 |
6,00 |
28/05/2026 |
Xtrackers II |
| Global Equity Top Active UCITS ETF |
IE000X4A4GV2 |
30,55 |
28/05/2026 |
Xtrackers (IE) Plc |
| Global Government Bond UCITS ETF |
LU0378818131 |
208,86 |
28/05/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0908508731 |
217,44 |
28/05/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0690964092 |
170,56 |
28/05/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU3284391318 |
8,98 |
28/05/2026 |
Xtrackers II |
| Global Growth Leaders Active UCITS ETF |
IE000M8F3JA6 |
32,12 |
28/05/2026 |
Xtrackers (IE) Plc |
| Global Inflation-Linked Bond UCITS ETF |
LU0641007009 |
24,10 |
28/05/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0962078753 |
192,17 |
28/05/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0290357929 |
220,22 |
28/05/2026 |
Xtrackers II |