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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 Target Mat. Sept 2030 EUR Corp. Bond UCITS ETF 1D	EUR	LU2809864296	-	-	25/09/2024	23/07/2026	35.57
Xtrackers II Target Mat. Sept 2031 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673523135	Target Date Bond	-	25/09/2024	23/07/2026	9.89
Xtrackers II Target Mat. Sept 2031 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523481	Target Date Bond	-	08/11/2023	23/07/2026	29.71
Xtrackers II Target Mat. Sept 2032 EUR Corp. Bond UCITS ETF 1D	EUR	LU2809864452	Bond Euro (EUR) - Corporate	-	25/09/2024	23/07/2026	34.86
Xtrackers II Target Mat. Sept 2033 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673523051	Bond Euro (EUR) - Corporate	-	25/09/2024	23/07/2026	9.47
Xtrackers II Target Mat. Sept 2033 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523564	Bond Euro (EUR) - Corporate	-	08/11/2023	23/07/2026	28.48
Xtrackers II Target Mat. Sept 2034 EUR Corp. Bond UCITS ETF 1D	EUR	LU2809864619	Bond Euro (EUR) - Corporate	-	25/09/2024	23/07/2026	34.29
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	USD	LU0429458895	Bond Usa - Government Short-Mid-Term		07/07/2009	23/07/2026	167.97
Xtrackers II US Treasuries UCITS ETF 1D	USD	LU0429459356	Bond Usa - Government		07/07/2009	23/07/2026	190.70
Xtrackers II US Treasuries UCITS ETF 2D	EUR	LU1399300455	Bond USA - EUR Hedged		30/11/2016	23/07/2026	88.58
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	USD	LU0321465469	Money Markets United States Dollar (USD)		10/10/2007	22/07/2026	214.28
Xtrackers LevDAX Daily Swap UCITS ETF 1C	EUR	LU0411075376	Equity Other	-	18/03/2010	23/07/2026	276.36
Xtrackers LPX Private Equity Swap UCITS ETF 1C	EUR	LU0322250712	Alternative Private Equity	-	17/01/2008	23/07/2026	110.42
Xtrackers MDAX ESG Screened UCITS ETF 1D	EUR	IE00B9MRJJ36	Equity Germany		09/01/2014	23/07/2026	23.71
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	USD	LU0322252171	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		09/02/2009	23/07/2026	59.50
Xtrackers MSCI AC World Screened UCITS ETF 1C	EUR	IE00BGHQ0G80	Equity Focus -ESG (World)		10/02/2014	23/07/2026	49.43
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	USD	LU0592217524	Equity Africa	-	09/05/2011	23/07/2026	10.28
Xtrackers MSCI Brazil UCITS ETF 1C	USD	LU0292109344	Equity Brazil		22/06/2007	23/07/2026	67.20
Xtrackers MSCI Canada Screened UCITS ETF 1C	USD	LU0476289540	Equity Canada		25/03/2010	23/07/2026	125.63
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	USD	LU2469465822	Equity China A Shares		15/06/2022	23/07/2026	22.14

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