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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 Eurozone Government Bond 7-10 UCITS ETF 1C	EUR	LU0290357259	Bond Eurozone - Government (5-10 Years)		30/05/2007	23/07/2026	249.96
Xtrackers II Eurozone Government Bond UCITS ETF 1C	EUR	LU0290355717	Bond Eurozone - Government		22/05/2007	23/07/2026	220.38
Xtrackers II Eurozone Government Bond UCITS ETF 1D	EUR	LU0643975591	Bond Eurozone - Government		24/08/2011	23/07/2026	168.53
Xtrackers II Eurozone Government Bond UCITS ETF 2C USD Hedged	USD	LU2009147591	Bond Usd Hedged	-	11/03/2020	23/07/2026	70.13
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C	EUR	LU0290358224	Bond Eurozone - Inflation Linked		08/06/2007	23/07/2026	245.22
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	GBP	LU0321464652	Money Markets British Pound (GBP)		09/10/2007	22/07/2026	182.63
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C	EUR	LU2641054551	-	-	12/09/2023	23/07/2026	34.99
Xtrackers II Germany Government Bond 1-3 UCITS ETF	EUR	LU0468897110	Bond Eurozone - Government (1-3 Years)		05/01/2010	23/07/2026	138.21
Xtrackers II Germany Government Bond UCITS ETF 1C	EUR	LU0643975161	Bond Eurozone - Government		24/08/2011	23/07/2026	173.60
Xtrackers II Germany Government Bond UCITS ETF 1D	EUR	LU0468896575	Bond Eurozone - Government		05/01/2010	23/07/2026	164.15
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged	EUR	LU0378818131	Bond World - EUR Hedged		21/01/2009	23/07/2026	206.58
Xtrackers II Global Government Bond UCITS ETF 1D EUR Hedged	EUR	LU0690964092	Bond World - EUR Hedged		22/11/2011	23/07/2026	168.69
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged	GBP	LU0641006290	Bond Gbp Hedged	-	24/08/2011	23/07/2026	23.52
Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged	USD	LU0641006456	Bond Usd Hedged	-	18/04/2017	23/07/2026	13.21
Xtrackers II Global Government Bond UCITS ETF 4C CHF Hedged	CHF	LU0641006613	Bond Chf Hedged	-	27/01/2012	23/07/2026	144.64
Xtrackers II Global Government Bond UCITS ETF 5C	EUR	LU0908508731	Bond World - Government		14/08/2013	23/07/2026	217.96
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C EUR Hedged	EUR	LU0290357929	Bond World - EUR Hedged - Inflation Linked		08/06/2007	23/07/2026	216.50
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged	EUR	LU0962078753	Bond World - EUR Hedged - Inflation Linked		28/10/2013	23/07/2026	188.93
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged	USD	LU0641007009	Bond World - Inflation Linked		06/02/2013	23/07/2026	27.67
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged	GBP	LU0641007264	Bond Gbp Hedged	-	25/11/2011	23/07/2026	24.77

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