| EUR Investment Grade Corporate Bond Active UCITS ETF |
LU3367672295 |
29,55 |
03/11/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0335044896 |
127,28 |
03/11/2026 |
Xtrackers II |
| EUR Overnight Rate Swap UCITS ETF |
LU0290358497 |
150,68 |
03/11/2026 |
Xtrackers II |
| Euro Stoxx 50 Short Daily Swap UCITS ETF |
LU0292106753 |
5,37 |
03/11/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0274211217 |
63,92 |
03/11/2026 |
Xtrackers |
| Euro Stoxx 50 UCITS ETF |
LU0380865021 |
109,82 |
03/11/2026 |
Xtrackers |
| Euro Stoxx Quality Dividend UCITS ETF |
LU0292095535 |
30,45 |
03/11/2026 |
Xtrackers |
| Euro Stoxx UCITS ETF |
IE000G5ERG83 |
8,85 |
03/11/2026 |
Xtrackers (IE) Plc |
| Euro Stoxx UCITS ETF |
IE000I687JU4 |
29,44 |
03/11/2026 |
Xtrackers (IE) Plc |
| Europe Biodiversity Focus SRI UCITS ETF |
IE000VMAR5O6 |
44,28 |
03/11/2026 |
Xtrackers (IE) Plc |
| Europe Defence Technologies UCITS ETF |
LU3061478973 |
30,19 |
03/11/2026 |
Xtrackers |
| Europe Equity Enhanced Active UCITS ETF |
IE00002ZKAP0 |
36,24 |
03/11/2026 |
Xtrackers (IE) Plc |
| Europe Net Zero Pathway Paris Aligned UCITS ETF |
IE0001JH5CB4 |
45,67 |
03/11/2026 |
Xtrackers (IE) Plc |
| Eurozone Government Bond 0-1 UCITS ETF |
LU2641054122 |
35,70 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Bond 1-10 UCITS ETF |
IE00064N5UY4 |
9,84 |
03/11/2026 |
Xtrackers (IE) Plc |