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DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,18 | 30.1. |   | -0,48 | 4,12 | - | - |  | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 169,78 | 30.1. |  | 0,20 | 4,83 | 13,52 | 9,23 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,06 | 30.1. | | -0,08 | 6,48 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,71 | 30.1. | | -0,42 | 7,01 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,64 | 30.1. | | 0,03 | 5,63 | 8,68 | -4,64 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,64 | 30.1. | | -0,11 | 3,27 | 2,18 | -13,21 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,65 | 30.1. | | 0,30 | 4,21 | 15,29 | 17,43 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,36 | 30.1. | | -2,29 | -0,87 | 8,87 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,67 | 30.1. | | 2,70 | 19,07 | 36,69 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 122,81 | 30.1. | | -3,44 | -20,28 | 43,11 | 74,24 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 63,77 | 30.1. | | 5,57 | 35,13 | 31,81 | 2,60 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,20 | 30.1. | | 1,22 | 6,01 | 56,33 | 74,77 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,01 | 30.1. | | 1,83 | 14,99 | 61,41 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,71 | 30.1. | | 2,07 | 18,52 | 72,52 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 117,53 | 30.1. | | 0,69 | 30,72 | 66,11 | 95,50 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,84 | 30.1. | | 2,17 | 35,98 | 21,91 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,01 | 30.1. | | 4,64 | 34,88 | 26,36 | -21,84 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,91 | 29.1. | | 7,20 | 38,97 | 30,89 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 88,39 | 30.1. | | 8,51 | 43,45 | 58,13 | 20,66 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,87 | 30.1. | | 8,54 | 43,82 | 59,52 | - | |
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