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DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 135,20 | 29.1. |   | -0,93 | 7,64 | 21,02 | 32,99 |  | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,08 | 29.1. |  | 2,10 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,84 | 29.1. | | 0,01 | 14,05 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,02 | 29.1. | | 1,09 | 15,35 | 75,27 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,60 | 29.1. | | 0,24 | 5,96 | 16,62 | 8,78 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,59 | 29.1. | | 0,11 | 7,51 | 14,06 | -3,39 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,75 | 29.1. | | -0,02 | 5,06 | 6,73 | -13,05 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,00 | 29.1. | | 0,17 | 7,73 | 14,96 | -1,51 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,51 | 29.1. | | 0,03 | 5,23 | 7,48 | -11,44 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,41 | 29.1. | | 0,17 | 7,35 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,248,36 | 29.1. | | 0,44 | 12,14 | 34,81 | 28,46 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,83 | 29.1. | | 0,12 | 4,70 | 8,74 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,40 | 29.1. | | 0,25 | 6,84 | 8,37 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,44 | 29.1. | | 0,25 | 7,04 | 15,49 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 29.1. | | 0,35 | 7,98 | 27,08 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,14 | 29.1. | | 0,56 | 8,30 | 28,39 | 22,14 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,57 | 29.1. | | 0,41 | 5,90 | 20,74 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 29.1. | | 0,54 | 8,05 | 13,96 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,54 | 29.1. | | 1,37 | 19,50 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,00 | 29.1. | | 2,32 | - | - | - | |
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