DBX0S4

XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED

GBP

 7,59

7.11.

 0,55

 6,55

 -  

 -  

DWS2MP

DWS USD FLOATING RATE NOTES USD IC

USD

 230,93

7.11.

 5,47

 6,55

 13,62  

 -  

DBX0S0

XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C

USD

 35,89

7.11.

 2,99

 6,55

 -  

 -  

551813

DWS INVEST EURO-GOV BONDS LD

EUR

 92,61

7.11.

 0,50

 6,54

 -14,38  

 -13,63  

551812

DWS INVEST EURO-GOV BONDS LC

EUR

 175,60

7.11.

 0,50

 6,53

 -14,38  

 -13,63  

DWS202

DWS INV.ESG FLOATING RATE NOTES ICH

USD

 118,56

7.11.

 5,50

 6,53

 13,29  

 16,41  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 108,06

7.11.

 5,43

 6,50

 13,37  

 15,04  

DWS203

DWS INV.ESG FLOATING RATE NOTES TFCH

USD

 118,08

7.11.

 5,48

 6,47

 13,14  

 15,96  

DBX0ND

XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C

EUR

 144,47

7.11.

 2,46

 6,47

 -11,85  

 -11,86  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 120,35

7.11.

 5,39

 6,46

 13,31  

 14,86  

DWS2MN

DWS USD FLOATING RATE NOTES USD FC

USD

 229,51

7.11.

 5,38

 6,45

 13,32  

 -  

DBX0DZ

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C

USD

 38,34

7.11.

 9,64

 6,44

 16,72  

 69,94  

971050

DWS EURORENTA

EUR

 47,66

7.11.

 0,76

 6,44

 -14,16  

 -13,59  

DWS2MM

DWS USD FLOATING RATE NOTES USD LC

USD

 228,61

7.11.

 5,33

 6,39

 13,14  

 14,57  

972167

DWS USD FLOATING RATE NOTES USD LD

USD

 202,53

7.11.

 5,33

 6,39

 13,14  

 14,56  

DBX0AG

XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C

EUR

 246,11

7.11.

 0,21

 6,39

 -13,66  

 -12,42  

DBX0RF

XTRACKERS II US TREASURIES UE 1C

USD

 7,82

7.11.

 1,19

 6,39

 -  

 -  

DWS234

DWS INV.ESG FLOATING RATE NOTES LCH

USD

 115,39

7.11.

 5,39

 6,37

 12,84  

 15,39  

A2P4XG

XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C

EUR

 45,79

7.11.

 3,73

 6,33

 1,37  

 -  

DWS1GG

DWS INVEST ASIAN BONDS LDH

EUR

 81,24

7.11.

 3,28

 6,32

 -3,39  

 -0,59