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DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 26,58 | 19.9. |   | -2,88 | -11,20 | -39,30 | -17,55 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 90,97 | 19.9. | | 11,73 | 20,84 | 18,10 | 80,93 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 8,82 | 19.9. | | -4,72 | -9,78 | -37,17 | -12,94 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 22,36 | 19.9. | | -5,49 | -10,02 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,49 | 19.9. | | 4,28 | 10,28 | - | - | | A2ACJ8 | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1D | EUR | 15,02 | 19.9. | | 4,28 | 10,28 | -4,72 | -1,05 | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,14 | 19.9. |  | 0,23 | 6,58 | - | - | | DBX0NX | XTRACKERS II ESG GL.AGGREGATE BD.UE 3D H | GBP | 70,37 | 19.9. | | 3,61 | 8,96 | -5,91 | -2,73 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,28 | 19.9. | | 3,04 | 10,17 | -11,59 | -5,87 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 56,11 | 19.9. | | 3,89 | 9,50 | -3,86 | 0,47 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,71 | 19.9. | | 0,82 | 4,85 | -13,41 | -12,45 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,82 | 19.9. | | 2,64 | 7,53 | -9,45 | -7,84 | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,47 | 18.9. | | 1,53 | 6,11 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,90 | 19.9. | | 1,44 | 6,10 | - | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,16 | 19.9. | | 2,11 | 8,01 | - | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,29 | 19.9. | | 2,39 | 8,53 | - | - | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,94 | 19.9. | | 1,11 | 6,59 | - | - | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,84 | 19.9. | | 3,23 | 8,56 | -4,38 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,53 | 19.9. | | 3,14 | 6,55 | 0,64 | - | | DBX0EY | XTRACKERS II EUR CORPORATE BD.UE 1C | EUR | 155,55 | 19.9. | | 3,33 | 8,73 | -4,86 | -2,67 | |
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