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A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,55 | 19.8. |   | 4,25 | 5,41 | 14,63 | 10,46 |  | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 43,47 | 19.8. | | 5,58 | 3,05 | 11,07 | -6,00 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,23 | 19.8. | | 4,08 | 0,86 | 3,18 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,95 | 19.8. | | 5,52 | 3,15 | 12,02 | -3,09 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,55 | 19.8. | | 4,00 | 0,94 | 4,01 | -12,41 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,38 | 19.8. | | 5,32 | 2,81 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 5,981,66 | 19.8. | | 8,60 | 8,64 | 32,78 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,46 | 19.8. | | 3,47 | 2,47 | 4,98 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,28 | 19.8. | | 4,80 | 4,38 | 3,49 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 31,65 | 19.8. | | 4,88 | 4,52 | 12,09 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,12 | 19.8. |  | 5,96 | 8,19 | 23,10 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 19.8. | | 5,63 | 7,82 | 24,64 | 23,82 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,11 | 19.8. | | 4,24 | 5,72 | 16,51 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,99 | 19.8. | | 5,57 | 7,67 | 7,40 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,71 | 19.8. | | 13,11 | 13,96 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,68 | 19.8. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,88 | 19.8. | | 13,61 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,35 | 19.8. | | 12,61 | 13,34 | 51,12 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 34,02 | 19.8. | | 15,21 | - | - | - | |
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