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DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,64 | 29.1. |   | 0,42 | 25,67 | 61,92 | 88,94 |  | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 40,99 | 29.1. |  | 2,20 | 16,70 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 31,93 | 29.1. | | 10,32 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,33 | 29.1. | | 1,91 | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 41,98 | 29.1. | | 1,19 | 9,26 | 32,30 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,87 | 29.1. | | 2,46 | 22,85 | 45,29 | 89,30 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,05 | 29.1. | | 2,46 | 22,86 | 45,27 | 89,32 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,02 | 29.1. | | 3,86 | 9,59 | 12,08 | -5,71 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 40,22 | 29.1. | | -3,49 | 61,89 | 42,02 | 15,37 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 127,92 | 29.1. | | 6,56 | 34,70 | 106,76 | 77,85 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,37 | 29.1. | | 3,46 | 33,22 | 15,89 | -10,65 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,01 | 29.1. | | 4,84 | 38,90 | 18,57 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,48 | 29.1. | | 0,94 | 4,72 | 18,27 | 1,92 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,24 | 29.1. | | -0,33 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,83 | 29.1. | | -0,20 | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,22 | 29.1. | | 0,86 | 1,25 | 4,24 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,25 | 29.1. | | 1,13 | 9,06 | 9,40 | -10,18 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,94 | 29.1. | | 0,09 | 2,60 | 5,62 | -9,54 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,07 | 28.1. | | -0,33 | -4,59 | -2,10 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,47 | 29.1. | | -0,14 | -4,44 | -1,87 | - | |
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