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DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,69 | 30.1. |   | -0,01 | 0,85 | 1,55 | - |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,70 | 30.1. | | 0,48 | 3,40 | 12,85 | 5,60 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,20 | 30.1. | | 0,74 | 3,52 | 14,27 | -0,34 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 163,41 | 30.1. | | 0,75 | 3,68 | 14,85 | 0,07 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,59 | 30.1. | | 0,80 | 2,82 | 9,84 | -11,20 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,97 | 30.1. | | 0,44 | 4,68 | 21,86 | 16,09 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,99 | 30.1. | | 0,44 | 4,68 | 21,86 | 16,09 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,28 | 30.1. |  | 0,16 | 2,14 | 9,57 | 9,13 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,00 | 30.1. | | 0,16 | 2,14 | 9,57 | 9,13 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,17 | 30.1. | | 0,18 | 2,14 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,13 | 30.1. | | 0,30 | 2,49 | 8,90 | 3,41 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,02 | 30.1. | | 0,30 | 2,49 | 8,90 | 3,41 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,00 | 30.1. | | 0,43 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,66 | 30.1. | | 0,43 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,79 | 30.1. | | 0,53 | 3,16 | 10,29 | -1,13 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 188,01 | 30.1. | | 0,53 | 3,17 | 10,29 | -1,13 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,89 | 30.1. | | 0,67 | 5,33 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 237,06 | 30.1. | | 0,77 | 3,52 | 10,80 | -5,62 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,82 | 30.1. | | 0,91 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,22 | 30.1. | | 0,91 | - | - | - | |
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