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DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,63 | 20.8. |   | 23,05 | 20,43 | - | - |  | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 48,21 | 20.8. | | 8,88 | 8,49 | 39,47 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,39 | 20.8. | | 4,71 | 1,03 | 10,76 | -5,33 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,33 | 20.8. | | 3,42 | -0,91 | 3,14 | -14,33 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,64 | 20.8. |  | 2,26 | 4,00 | 8,66 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 33,85 | 20.8. | | 3,99 | 6,77 | 21,57 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 95,02 | 20.8. | | 14,55 | 15,90 | 63,34 | 92,55 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 56,65 | 20.8. | | 12,50 | 13,82 | 60,41 | 89,04 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 26,51 | 20.8. | | 22,97 | 25,98 | 63,24 | 81,17 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,54 | 20.8. | | 11,88 | 11,16 | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 30,89 | 20.8. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,42 | 20.8. | | 7,87 | 5,53 | 29,63 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,01 | 20.8. | | 15,59 | 15,11 | 35,97 | 82,48 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,55 | 20.8. | | 16,68 | 16,19 | 37,20 | 84,18 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,22 | 20.8. | | 6,55 | 0,52 | -1,19 | -2,68 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,07 | 20.8. | | 50,54 | 40,85 | 7,12 | 36,21 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 106,79 | 20.8. | | 14,66 | 19,33 | 75,52 | 105,77 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,55 | 20.8. | | 11,68 | 28,87 | 1,01 | -6,31 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,72 | 20.8. | | 24,09 | 53,47 | 5,58 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,25 | 20.8. | | 1,55 | 3,84 | 13,38 | 1,71 | |
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