ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
LU2606231418 | Xtrackers II Eurozone Gov Bd 3-5 UCITS ETF 2D- GBP H Dis | State Street Bank Intl GmbH, Lux Br. (LU) | DWS Investment S.A. (LU) | - | - | 10/05 2023 | - |
LU2610432036 | Xtrackers II US Treasuries UCITS ETF 2C - GBP Hgd Cap | State Street Bank Intl GmbH, Lux Br. (LU) | DWS Investment S.A. (LU) | 8.6307 GBP -0.42% | 25/05 2023 | 11/05 2023 | - |
IE000HT7E0B1 | Xtrackers(IE)Nordic Net Zero Pathway Paris Alig UE 1C C | State Street Intl Ireland Ltd (IE) | Deutsche Intl Corporate Services Ldt (IE) | - | - | 21/04 2023 | - |
Number of results : 1228
Number of pages : 50