 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,52 | 9.1. |   | 0,39 | 3,95 | - | - |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,87 | 9.1. | | 0,39 | 3,95 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,68 | 9.1. | | 0,45 | 3,92 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,95 | 9.1. | | 0,26 | 7,28 | 11,25 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,42 | 9.1. | | 0,30 | 7,68 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 169,43 | 9.1. |  | -0,01 | 4,93 | 13,39 | 9,11 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,05 | 9.1. | | -0,09 | 7,28 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,83 | 9.1. | | -0,05 | 8,90 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,87 | 9.1. | | 0,14 | 6,93 | 9,06 | -4,20 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,84 | 9.1. | | 0,11 | 4,55 | 2,49 | -12,76 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,21 | 9.1. | | 0,09 | 4,25 | 15,33 | 17,18 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,06 | 9.1. | | -0,42 | 0,85 | 12,26 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,27 | 9.1. | | 1,80 | 24,01 | 43,80 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 130,41 | 9.1. | | 2,54 | -10,76 | 60,50 | 91,18 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 61,43 | 9.1. | | 1,70 | 34,75 | 30,12 | 0,57 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,89 | 9.1. | | 2,82 | 9,57 | 62,86 | 77,02 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,16 | 9.1. | | 2,14 | 18,32 | 67,22 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,72 | 9.1. | | 2,09 | 21,83 | 78,74 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,30 | 9.1. | | 1,36 | 36,34 | 73,11 | 92,59 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,99 | 9.1. | | 2,89 | 40,81 | 28,82 | - | |
|
|
|
