NAV

Risultati: 336 Risultati

Nome ISIN NAV Data calcolo NAV Emittente
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE000UX5WPU4 9,61 26/11/2024 Xtrackers (IE) Plc
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE00BYPHT736 15,20 26/11/2024 Xtrackers (IE) Plc
iBoxx EUR Corporate Bond Yield Plus UCITS ETF IE00BZ76S783 Xtrackers (IE) Plc
iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF LU2641053827 34,43 26/11/2024 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF LU2552296563 7,14 26/11/2024 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF LU0925589839 146,48 26/11/2024 Xtrackers II
iBoxx Eurozone Government Bond Yield Plus UCITS ETF LU0524480265 178,70 26/11/2024 Xtrackers II
iBoxx Germany Covered Bond Swap UCITS ETF LU0321463506 186,74 26/11/2024 Xtrackers II
India Government Bond UCITS ETF IE000QVYFUT7 35,41 26/11/2024 Xtrackers (IE) Plc
Italy Government Bond 0-1 Swap UCITS ETF LU0613540268 33,00 26/11/2024 Xtrackers II
iTraxx Crossover Short Daily Swap UCITS ETF LU0321462870 30,99 26/11/2024 Xtrackers II
J.P. Morgan EM Local Government Bond UCITS ETF LU2158769930 27,59 26/11/2024 Xtrackers II
Japan Government Bond UCITS ETF LU0952581584 7,70 26/11/2024 Xtrackers II
Japan Net Zero Pathway Paris Aligned UCITS ETF IE00074JLU02 35,27 26/11/2024 Xtrackers (IE) Plc
LevDAX Daily Swap UCITS ETF LU0411075376 188,90 26/11/2024 Xtrackers
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