| Eurozone Government Bond 7-10 UCITS ETF |
LU2523865991 |
8,13 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Bond 7-10 UCITS ETF |
LU0290357259 |
245,44 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Bond ESG Tilted UCITS ETF |
LU2504537445 |
39,30 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0290355717 |
217,50 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU2009147591 |
62,05 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Bond UCITS ETF |
LU0643975591 |
164,30 |
03/11/2026 |
Xtrackers II |
| Eurozone Government Green Bond UCITS ETF |
LU2504532487 |
31,77 |
03/11/2026 |
Xtrackers II |
| Eurozone Inflation-Linked Bond UCITS ETF |
LU0290358224 |
239,17 |
03/11/2026 |
Xtrackers II |
| Floating Rate Notes Active UCITS ETF |
IE000F04HGE5 |
30,69 |
03/11/2026 |
Xtrackers (IE) Plc |
| FTSE 100 Income UCITS ETF |
LU0292097234 |
12,40 |
03/11/2026 |
Xtrackers |
| FTSE 100 Short Daily Swap UCITS ETF |
LU0328473581 |
2,92 |
03/11/2026 |
Xtrackers |
| FTSE 100 UCITS ETF |
LU0838780707 |
20,63 |
03/11/2026 |
Xtrackers |
| FTSE 250 UCITS ETF |
LU0292097317 |
27,77 |
03/11/2026 |
Xtrackers |
| FTSE All-World ex US UCITS ETF |
IE000YKHGYN2 |
8,68 |
03/11/2026 |
Xtrackers (IE) Plc |
| FTSE All-World UCITS ETF |
IE000L6ZMMC4 |
9,35 |
03/11/2026 |
Xtrackers (IE) Plc |