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Etf (258)

Issuer: DWS INVESTMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged	GBP	LU0942970368	Bond Gbp Hedged	-	19/04/2016	24/07/2026	68.61
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF Hedged	CHF	LU0942970442	Bond Chf Hedged		24/03/2014	24/07/2026	14.92
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged	EUR	LU0942970798	Bond World - EUR Hedged		06/03/2014	24/07/2026	20.64
Xtrackers II ESG Global Government Bond UCITS ETF 1D	EUR	LU2385068163	Bond World - Government		08/12/2021	24/07/2026	5.44
Xtrackers II EUR Corp. Bond Short Duration SRI PAB UCITS ETF 1C	EUR	LU2178481649	Bond Euro (EUR) - Corporate ESG		23/07/2020	24/07/2026	47.69
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	EUR	LU0484968812	Bond Euro (EUR) - Corporate		18/10/2010	24/07/2026	141.48
Xtrackers II EUR Corporate Bond UCITS ETF 1C	EUR	LU0478205379	Bond Euro (EUR) - Corporate		23/02/2010	24/07/2026	162.58
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C	EUR	LU1109943388	Bond EUR - Corporate High Yield		15/03/2017	24/07/2026	24.21
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	EUR	LU1109942653	Bond EUR - Corporate High Yield		08/01/2015	24/07/2026	15.76
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	EUR	LU0290358497	Money Markets Euro (EUR)		25/05/2007	23/07/2026	149.71
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	EUR	LU0335044896	Money Markets Euro (EUR)		11/03/2008	23/07/2026	127.06
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C	EUR	LU2641054122	-	-	12/09/2023	24/07/2026	35.47
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	EUR	LU0290356871	Bond Eurozone - Government (1-3 Years)		25/05/2007	24/07/2026	173.81
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	EUR	LU0614173549	Bond Eurozone - Government (1-3 Years)		24/08/2011	24/07/2026	158.45
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C	EUR	LU0290357507	Bond Eurozone - Government (>10 Years)		01/06/2007	24/07/2026	267.90
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C	EUR	LU0290357846	Bond Eurozone - Government (>10 Years)		05/06/2007	24/07/2026	245.71
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C	EUR	LU0290356954	Bond Eurozone - Government (3-5 Years)		25/05/2007	24/07/2026	205.68
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	EUR	LU0614173895	Bond Eurozone - Government (3-5 Years)		24/08/2011	24/07/2026	183.96
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C USD Hedged	USD	LU2606231335	Bond Usd Hedged	-	12/05/2023	24/07/2026	9.87
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C	EUR	LU0290357176	Bond Eurozone - Government (5-10 Years)		30/05/2007	24/07/2026	233.65

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