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DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,02 | 18.9. | | 2,48 | 7,79 | -4,98 | - | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 141,41 | 18.9. | | 2,40 | 7,63 | -5,80 | -3,87 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 144,32 | 18.9. | | 2,36 | 7,38 | -12,39 | -13,32 | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,45 | 18.9. | | 1,59 | 4,28 | 3,57 | 9,14 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,77 | 18.9. | | 3,09 | 7,71 | 3,38 | 10,17 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,27 | 18.9. | | 4,31 | 8,99 | 4,61 | 11,49 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 143,48 | 18.9. | | 2,83 | 3,97 | 5,99 | 4,78 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,89 | 18.9. | | 2,69 | 3,82 | 5,84 | 4,63 | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,77 | 18.9. | | 2,56 | 9,64 | -7,89 | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 168,18 | 18.9. | | 2,04 | 4,52 | 0,18 | -0,71 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 156,72 | 18.9. | | 1,46 | 3,93 | -0,38 | -1,27 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 200,28 | 18.9. | | 1,69 | 6,15 | -4,50 | -4,23 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 184,62 | 18.9. | | 1,61 | 6,07 | -4,57 | -4,31 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,29 | 18.9. | | 2,81 | 7,84 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,72 | 18.9. | | 2,00 | 6,85 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 228,88 | 18.9. | | 1,67 | 7,50 | -8,52 | -7,96 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,18 | 18.9. | | 1,46 | 8,73 | -13,18 | -12,85 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,67 | 18.9. | | 1,60 | 9,22 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,89 | 18.9. | | 2,62 | 10,55 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,73 | 18.9. | | 0,10 | 6,47 | - | - | |
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