| Germany Government Bond UCITS ETF |
LU0643975161 |
174,68 |
01/04/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU0468896575 |
165,18 |
01/04/2026 |
Xtrackers II |
| Germany Government Bond UCITS ETF |
LU2523866379 |
6,01 |
01/04/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0378818131 |
208,94 |
01/04/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0908508731 |
217,30 |
01/04/2026 |
Xtrackers II |
| Global Government Bond UCITS ETF |
LU0690964092 |
171,81 |
01/04/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0641007009 |
24,04 |
01/04/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0962078753 |
191,08 |
01/04/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0290357929 |
218,44 |
01/04/2026 |
Xtrackers II |
| Global Inflation-Linked Bond UCITS ETF |
LU0908508814 |
22,25 |
01/04/2026 |
Xtrackers II |
| Global Infrastructure ESG UCITS ETF |
IE00BYZNF849 |
32,04 |
01/04/2026 |
Xtrackers (IE) Plc |
| Harvest China Government Bond UCITS ETF |
LU1094612022 |
19,40 |
01/04/2026 |
Xtrackers II |
| Harvest CSI A500 UCITS ETF |
LU1310477036 |
28,80 |
01/04/2026 |
Xtrackers |
| Harvest CSI300 UCITS ETF |
LU0875160326 |
11,05 |
01/04/2026 |
Xtrackers |
| Harvest MSCI China Tech 100 UCITS ETF |
LU2376679564 |
29,65 |
01/04/2026 |
Xtrackers |