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DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 64,70 | 26.2. |   | 19,01 | 54,39 | 92,49 | - |  | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 52,56 | 26.2. |  | 5,09 | 7,07 | 35,08 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,66 | 26.2. | | 1,54 | 9,25 | 20,28 | 2,18 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,45 | 26.2. | | 1,28 | 6,80 | 12,84 | -8,16 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 28,13 | 26.2. | | 1,32 | 3,12 | 15,23 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,62 | 26.2. | | 0,92 | 4,94 | 21,28 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 107,65 | 26.2. | | 6,57 | 14,66 | 58,34 | 95,39 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 63,79 | 26.2. | | 6,56 | 14,65 | 58,33 | 95,32 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 29,38 | 26.2. | | 7,33 | 26,96 | 69,87 | 97,21 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 42,42 | 26.2. | | 5,75 | 15,12 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 32,51 | 26.2. | | 12,34 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 35,15 | 26.2. | | 7,48 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 43,58 | 26.2. | | 5,05 | 8,40 | 35,23 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,50 | 26.2. | | 9,56 | 28,37 | 51,83 | 99,31 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 17,16 | 26.2. | | 9,57 | 28,41 | 51,82 | 99,35 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 26,47 | 26.2. | | 9,88 | 13,34 | 21,80 | 0,97 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 42,36 | 26.2. | | 1,65 | 69,16 | 72,50 | 12,47 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 130,81 | 26.2. | | 8,97 | 31,15 | 109,38 | 75,00 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,40 | 26.2. | | 3,69 | 28,54 | 24,60 | -10,17 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 36,06 | 26.2. | | -0,55 | 12,86 | 27,55 | - | |
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