Società: Xtrackers II

Fondo Valore Var % Data
XTRACKERS II AUSTRALIA GOV. BOND UCITS ETF 1C 222,8630 0,20% Data25/09/2023
XTRACKERS II ESG GL. AGGR. BOND UCITS ETF 5C 19,2298 -0,45% Data25/09/2023
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D 133,8507 -0,10% Data25/09/2023
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C 142,9534 -0,10% Data25/09/2023
XTRACKERS II EUR HY CORP. BOND 1-3 SWAP UCITS ETF 8,3770 -0,13% Data26/09/2023
XTRACKERS II EUR HY CORPORATE BOND UCITS ETF 1D 15,2571 -0,01% Data25/09/2023
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C 138,1189 0,01% Data26/09/2023
XTRACKERS II EUROZONE GOV. BOND 1-3 UCITS ETF 1C 161,0049 0,00% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND 15-30 UCITS ETF 1C 253,0993 -1,29% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND 25+ UCITS ETF 1C 240,8046 -1,85% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND 3-5 UCITS ETF 1C 188,5802 -0,07% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND 5-7 UCITS ETF 1C 212,4115 -0,18% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND 7-10 UCITS ETF 1C 227,9184 -0,39% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1C 203,0066 -0,40% Data25/09/2023
XTRACKERS II EUROZONE GOV. BOND UCITS ETF 1D 163,8348 -0,40% Data25/09/2023
XTRACKERS II EUROZONE INFL.-LINKED BOND UCITS ETF 227,7749 -0,60% Data25/09/2023
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 181,1209 0,01% Data26/09/2023
XTRACKERS II GL. INF.-LINKED BOND UCITS ETF 1C 207,5633 -0,75% Data25/09/2023
XTRACKERS II GL. INF.-LINKED BOND UCITS ETF 1D 210,9574 -0,75% Data25/09/2023
XTRACKERS II GL. INF.-LINKED BOND UCITS ETF 5C 21,5843 -0,27% Data25/09/2023
XTRACKERS II GLOBAL GOVERN. BOND UCITS ETF 1C 197,8118 -0,43% Data25/09/2023
XTRACKERS II GLOBAL GOVERN. BOND UCITS ETF 1D 173,3783 -0,43% Data25/09/2023
XTRACKERS II GLOBAL GOVERN. BOND UCITS ETF 5C 215,6371 -0,02% Data25/09/2023
XTRACKERS II HAR. CHINA GOV. BOND UCITS ETF 1D 20,4781 -0,18% Data25/09/2023
XTRACKERS II IBOXX EU. G. BD YIELD + 1-3 UCITS ETF 138,3703 0,00% Data25/09/2023
XTRACKERS II IBOXX EU. G. BD YIELD + UCITS ETF 1C 160,2918 -0,40% Data25/09/2023
XTRACKERS II ITALY GOV. BOND 0-1 SWAP UCITS ETF 1C 31,5993 0,03% Data26/09/2023
XTRACKERS II ITRAXX CROS. SH. D. SWAP UCITS ETF 1C 33,4086 0,53% Data26/09/2023
XTRACKERS II JPM EM LOCAL GOVERN. BOND UCITS ETF 1D 28,9619 -0,93% Data25/09/2023
XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D 159,0764 0,00% Data25/09/2023
XTRACKERS II US TREASURIES UCITS ETF 1D 216,1789 -0,65% Data25/09/2023
XTRACKERS II US TREASURIES UCITS ETF 2D 102,3397 -0,68% Data25/09/2023
XTRACKERS II USD EM. MARKETS BOND UCITS ETF 1C 256,8397 -0,34% Data25/09/2023
XTRACKERS II USD EM. MARKETS BOND UCITS ETF 2D 13,3056 -0,32% Data25/09/2023
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C 188,6832 0,01% Data26/09/2023