| Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF |
LU3152892546 |
29,30 |
03/11/2026 |
Xtrackers II |
| Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF |
LU3152892629 |
28,51 |
03/11/2026 |
Xtrackers II |
| TIPS US Inflation-Linked Bond UCITS ETF |
LU2504532131 |
33,80 |
03/11/2026 |
Xtrackers II |
| US Equity Enhanced Active UCITS ETF |
IE0002PGSLZ5 |
35,43 |
03/11/2026 |
Xtrackers (IE) Plc |
| US Treasuries 1-3 UCITS ETF |
LU1920015523 |
7,32 |
03/11/2026 |
Xtrackers II |
| US Treasuries 1-3 UCITS ETF |
LU0429458895 |
149,04 |
03/11/2026 |
Xtrackers II |
| US Treasuries 10+ UCITS ETF |
LU2662649412 |
25,95 |
03/11/2026 |
Xtrackers II |
| US Treasuries 3-7 UCITS ETF |
LU2662649503 |
29,22 |
03/11/2026 |
Xtrackers II |
| US Treasuries 7-10 UCITS ETF |
LU2662649685 |
26,75 |
03/11/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1920015796 |
7,33 |
03/11/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU1399300455 |
87,53 |
03/11/2026 |
Xtrackers II |
| US Treasuries UCITS ETF |
LU0429459356 |
169,08 |
03/11/2026 |
Xtrackers II |
| US Treasuries Ultrashort Bond UCITS ETF |
IE00BM97MR69 |
57,29 |
03/11/2026 |
Xtrackers (IE) Plc |
| USA Biodiversity Focus SRI UCITS ETF |
IE000LOSV2D0 |
43,96 |
03/11/2026 |
Xtrackers (IE) Plc |
| USA Net Zero Pathway Paris Aligned UCITS ETF |
IE0002ZM3JI1 |
51,92 |
03/11/2026 |
Xtrackers (IE) Plc |