| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE000UX5WPU4 |
9,88 |
01/04/2026 |
Xtrackers (IE) Plc |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE00BYPHT736 |
15,00 |
01/04/2026 |
Xtrackers (IE) Plc |
| iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF |
LU2641053827 |
35,39 |
01/04/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU2552296563 |
7,14 |
01/04/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU0925589839 |
149,59 |
01/04/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus UCITS ETF |
LU0524480265 |
179,37 |
01/04/2026 |
Xtrackers II |
| iBoxx Germany Covered Bond Swap UCITS ETF |
LU0321463506 |
189,90 |
01/04/2026 |
Xtrackers II |
| India Government Bond UCITS ETF |
IE000QVYFUT7 |
30,23 |
01/04/2026 |
Xtrackers (IE) Plc |
| Italy Government Bond 0-1 Swap UCITS ETF |
LU0613540268 |
33,91 |
01/04/2026 |
Xtrackers II |
| iTraxx Crossover Short Daily Swap UCITS ETF |
LU0321462870 |
29,62 |
01/04/2026 |
Xtrackers II |
| J.P. Morgan EM Local Government Bond UCITS ETF |
LU2158769930 |
27,03 |
01/04/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0321462953 |
317,61 |
01/04/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU0677077884 |
10,21 |
01/04/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU2361257269 |
10,72 |
01/04/2026 |
Xtrackers II |
| J.P. Morgan USD Emerging Markets Bond UCITS ETF |
LU1920015440 |
37,50 |
01/04/2026 |
Xtrackers II |