| Stoxx Global Select Dividend 100 Swap UCITS ETF |
LU0292096186 |
39,43 |
03/11/2026 |
Xtrackers |
| Switzerland UCITS ETF |
LU0274221281 |
165,77 |
03/11/2026 |
Xtrackers |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673522830 |
9,32 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF |
LU2673523218 |
26,00 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF |
LU2810185665 |
35,83 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673523309 |
25,85 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF |
LU2673522913 |
9,19 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF |
LU0484969463 |
205,57 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF |
LU2809864296 |
35,36 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523481 |
29,41 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF |
LU2673523135 |
9,83 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
LU2809864452 |
34,41 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523051 |
9,35 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF |
LU2673523564 |
28,02 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
LU2809864619 |
33,69 |
03/11/2026 |
Xtrackers II |