| Global Inflation-Linked Bond UCITS ETF |
LU0908508814 |
22,49 |
28/05/2026 |
Xtrackers II |
| Global Infrastructure ESG UCITS ETF |
IE00BYZNF849 |
31,85 |
28/05/2026 |
Xtrackers (IE) Plc |
| Harvest China Government Bond UCITS ETF |
LU1094612022 |
19,64 |
28/05/2026 |
Xtrackers II |
| Harvest CSI A500 UCITS ETF |
LU1310477036 |
31,80 |
28/05/2026 |
Xtrackers |
| Harvest CSI300 UCITS ETF |
LU0875160326 |
12,07 |
28/05/2026 |
Xtrackers |
| Harvest MSCI China Tech 100 UCITS ETF |
LU2376679564 |
32,75 |
28/05/2026 |
Xtrackers |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE000UX5WPU4 |
10,03 |
28/05/2026 |
Xtrackers (IE) Plc |
| iBoxx EUR Corporate Bond Yield Plus UCITS ETF |
IE00BYPHT736 |
15,22 |
28/05/2026 |
Xtrackers (IE) Plc |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU2552296563 |
7,15 |
28/05/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF |
LU0925589839 |
150,50 |
28/05/2026 |
Xtrackers II |
| iBoxx Eurozone Government Bond Yield Plus UCITS ETF |
LU0524480265 |
181,44 |
28/05/2026 |
Xtrackers II |
| India Government Bond UCITS ETF |
IE000QVYFUT7 |
30,08 |
28/05/2026 |
Xtrackers (IE) Plc |
| Italy Government Bond 0-1 Swap UCITS ETF |
LU0613540268 |
34,03 |
28/05/2026 |
Xtrackers II |
| iTraxx Crossover Short Daily Swap UCITS ETF |
LU0321462870 |
28,65 |
28/05/2026 |
Xtrackers II |
| J.P. Morgan EM Local Government Bond UCITS ETF |
LU2158769930 |
27,35 |
28/05/2026 |
Xtrackers II |