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DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,88 | 14.1. |   | 0,42 | 4,28 | 12,95 | - |  | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,48 | 14.1. |  | 0,52 | 6,66 | 21,32 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,77 | 14.1. | | 3,72 | 24,05 | 57,72 | 90,19 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,31 | 14.1. | | 3,72 | 24,06 | 57,72 | 90,13 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,84 | 13.1. | | 1,14 | 33,12 | 64,65 | 82,80 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,23 | 14.1. | | 2,79 | 23,33 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 33,46 | 13.1. | | 15,62 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,60 | 14.1. | | 2,72 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,64 | 14.1. | | 2,77 | 17,00 | 33,95 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,84 | 13.1. | | 2,09 | 27,40 | 43,70 | 79,20 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 15,99 | 13.1. | | 2,09 | 27,42 | 43,68 | 79,22 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,53 | 13.1. | | 1,82 | 13,79 | 9,66 | -8,13 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 42,38 | 13.1. | | 1,69 | 76,51 | 55,90 | 10,31 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 125,45 | 14.1. | | 4,50 | 37,26 | 112,36 | 70,68 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,27 | 14.1. | | 2,67 | 33,46 | 16,91 | -13,17 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,31 | 14.1. | | 5,65 | 46,53 | 23,30 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,43 | 14.1. | | 0,56 | 5,25 | 18,19 | 1,28 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,27 | 13.1. | | 0,37 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,87 | 13.1. | | 0,41 | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,08 | 13.1. | | 0,34 | 1,32 | 2,89 | - | |
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