Società: Xtrackers II

Fondo	Valore	Var %	Data
XTRACKERS II AUSTRALIA GOV. BOND UCITS ETF 1C	222,8630	0,20%	25/09/2023
XTRACKERS II ESG GL. AGGR. BOND UCITS ETF 5C	19,2298	-0,45%	25/09/2023
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D	133,8507	-0,10%	25/09/2023
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C	142,9534	-0,10%	25/09/2023
XTRACKERS II EUR HY CORP. BOND 1-3 SWAP UCITS ETF	8,3770	-0,13%	26/09/2023
XTRACKERS II EUR HY CORPORATE BOND UCITS ETF 1D	15,2571	-0,01%	25/09/2023
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C	138,1189	0,01%	26/09/2023
XTRACKERS II EUROZONE GOV. BOND 1-3 UCITS ETF 1C	161,0049	0,00%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND 15-30 UCITS ETF 1C	253,0993	-1,29%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND 25+ UCITS ETF 1C	240,8046	-1,85%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND 3-5 UCITS ETF 1C	188,5802	-0,07%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND 5-7 UCITS ETF 1C	212,4115	-0,18%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND 7-10 UCITS ETF 1C	227,9184	-0,39%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1C	203,0066	-0,40%	25/09/2023
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D	163,8348	-0,40%	25/09/2023
XTRACKERS II EUROZONE INFL.-LINKED BOND UCITS ETF	227,7749	-0,60%	25/09/2023
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	181,1209	0,01%	26/09/2023
XTRACKERS II GL. INF.-LINKED BOND UCITS ETF 1C	207,5633	-0,75%	25/09/2023
XTRACKERS II GL. INF.-LINKED BOND UCITS ETF 1D	210,9574	-0,75%	25/09/2023
XTRACKERS II GL. INF.-LINKED BOND UCITS ETF 5C	21,5843	-0,27%	25/09/2023
XTRACKERS II GLOBAL GOVERN. BOND UCITS ETF 1C	197,8118	-0,43%	25/09/2023
XTRACKERS II GLOBAL GOVERN. BOND UCITS ETF 1D	173,3783	-0,43%	25/09/2023
XTRACKERS II GLOBAL GOVERN. BOND UCITS ETF 5C	215,6371	-0,02%	25/09/2023
XTRACKERS II HAR. CHINA GOV. BOND UCITS ETF 1D	20,4781	-0,18%	25/09/2023
XTRACKERS II IBOXX EU. G. BD YIELD + 1-3 UCITS ETF	138,3703	0,00%	25/09/2023
XTRACKERS II IBOXX EU. G. BD YIELD + UCITS ETF 1C	160,2918	-0,40%	25/09/2023
XTRACKERS II ITALY GOV. BOND 0-1 SWAP UCITS ETF 1C	31,5993	0,03%	26/09/2023
XTRACKERS II ITRAXX CROS. SH. D. SWAP UCITS ETF 1C	33,4086	0,53%	26/09/2023
XTRACKERS II JPM EM LOCAL GOVERN. BOND UCITS ETF 1D	28,9619	-0,93%	25/09/2023
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D	159,0764	0,00%	25/09/2023
XTRACKERS II US TREASURIES UCITS ETF 1D	216,1789	-0,65%	25/09/2023
XTRACKERS II US TREASURIES UCITS ETF 2D	102,3397	-0,68%	25/09/2023
XTRACKERS II USD EM. MARKETS BOND UCITS ETF 1C	256,8397	-0,34%	25/09/2023
XTRACKERS II USD EM. MARKETS BOND UCITS ETF 2D	13,3056	-0,32%	25/09/2023
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C	188,6832	0,01%	26/09/2023