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DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,66 | 19.9. |   | 8,86 | 17,51 | -4,36 | 0,31 |  | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 299,17 | 19.9. | | 7,32 | 15,07 | -11,25 | -9,97 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,23 | 19.9. | | 6,81 | 8,67 | - | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 38,88 | 19.9. | | 5,83 | 9,31 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 130,34 | 19.9. | | 20,18 | 35,89 | 33,45 | 101,48 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 46,59 | 19.9. | | 8,59 | 9,35 | -17,04 | 9,28 | | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 40,07 | 19.9. | | 15,92 | 23,10 | - | - | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 37,35 | 19.9. | | 16,02 | 21,27 | 28,76 | 70,74 | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 85,61 | 19.9. | | 13,73 | 23,37 | 22,69 | 55,94 | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 13,00 | 19.9. | | -3,76 | -8,39 | - | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 13,58 | 19.9. | | 4,73 | -1,00 | -32,34 | -20,73 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 6,87 | 18.9. | | 2,72 | -2,81 | - | - | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 18,57 | 19.9. | | 12,28 | 16,85 | -7,33 | - | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 60,31 | 19.9. | | 12,03 | 16,48 | -8,17 | 24,72 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,12 | 19.9. | | 12,92 | 24,96 | 13,35 | 19,69 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 39,98 | 19.9. |  | -13,17 | -1,52 | 1,65 | -13,61 | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 48,89 | 19.9. | | 12,32 | 15,87 | -10,46 | 8,55 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 34,76 | 19.9. | | 9,88 | 18,66 | - | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 82,32 | 19.9. | | 5,67 | 8,27 | 4,91 | 35,16 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 52,58 | 19.9. | | 9,57 | 15,53 | -6,01 | 19,87 | |
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