| Japan Government Bond UCITS ETF |
LU3003218792 |
7,41 |
01/04/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU3003218446 |
7,63 |
01/04/2026 |
Xtrackers II |
| Japan Government Bond UCITS ETF |
LU0952581584 |
6,04 |
01/04/2026 |
Xtrackers II |
| Japan Net Zero Pathway Paris Aligned UCITS ETF |
IE00074JLU02 |
38,61 |
01/04/2026 |
Xtrackers (IE) Plc |
| LevDAX Daily Swap UCITS ETF |
LU0411075376 |
250,10 |
01/04/2026 |
Xtrackers |
| LPX Private Equity Swap UCITS ETF |
LU0322250712 |
103,69 |
01/04/2026 |
Xtrackers |
| MDAX ESG Screened UCITS ETF |
IE00B9MRJJ36 |
21,76 |
01/04/2026 |
Xtrackers (IE) Plc |
| MSCI AC Asia ex Japan ESG Swap UCITS ETF |
LU0322252171 |
49,96 |
01/04/2026 |
Xtrackers |
| MSCI AC World Screened UCITS ETF |
IE000VXC51U5 |
46,88 |
01/04/2026 |
Xtrackers (IE) Plc |
| MSCI AC World Screened UCITS ETF |
IE00BGHQ0G80 |
43,06 |
01/04/2026 |
Xtrackers (IE) Plc |
| MSCI Africa Top 50 Swap UCITS ETF |
LU0592217524 |
8,86 |
01/04/2026 |
Xtrackers |
| MSCI Brazil UCITS ETF |
LU0292109344 |
60,89 |
01/04/2026 |
Xtrackers |
| MSCI Canada Screened UCITS ETF |
LU0476289540 |
101,82 |
01/04/2026 |
Xtrackers |
| MSCI China A Screened Swap UCITS ETF |
LU2469465822 |
17,90 |
01/04/2026 |
Xtrackers |
| MSCI China A UCITS ETF |
LU0292109856 |
33,82 |
01/04/2026 |
Xtrackers |