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DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 32,54 | 7.11. |   | 15,57 | 28,43 | 25,07 | 52,00 |  | DBX0P0 | XTRACKERS DAX ESG SCREENED UE 4C H | CHF | 21,57 | 7.11. | | 11,70 | 23,26 | 11,88 | 33,56 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 182,27 | 7.11. | | 15,03 | 27,16 | 18,75 | 42,18 | | DBX0QB | XTRACKERS DAX UE 1D | EUR | 8,81 | 7.11. | | 15,02 | 27,14 | - | - | | DBX0R0 | XTRACKERS E.USD EM.MKT.BD.Q.W.UE 1C | USD | 9,53 | 7.11. | | 1,29 | 10,10 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,48 | 7.11. | | 16,26 | 23,41 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO P.PARIS A.UE 1C | EUR | 43,82 | 7.11. | | 5,83 | 15,82 | - | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,35 | 7.11. | | 1,29 | 10,10 | -10,19 | -3,19 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,43 | 7.11. | | -0,38 | 7,95 | -16,48 | -12,48 | | DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 35,03 | 7.11. | | 7,09 | 13,99 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,58 | 7.11. | | 6,73 | 13,43 | - | - | | DBX0N7 | XTRACKERS EUR CORP.GREEN BD.UE 1C | EUR | 26,81 | 7.11. |  | 2,87 | 7,55 | -8,51 | - | | DBX0SQ | XTRACKERS EUR.NET Z.PATHW.PAR.AL.UE 1C | EUR | 36,68 | 7.11. | | 6,94 | 16,75 | - | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 82,05 | 7.11. | | 10,34 | 20,31 | 21,83 | 50,12 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 50,25 | 7.11. | | 10,19 | 20,15 | 21,64 | 49,80 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 21,75 | 7.11. | | 9,80 | 17,24 | 18,55 | 25,39 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,66 | 7.11. | | 9,79 | 21,11 | - | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 7,93 | 7.11. | | 8,72 | 14,07 | 24,38 | 30,70 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,38 | 7.11. | | 8,69 | 14,05 | 24,36 | 30,89 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 23,36 | 7.11. | | -0,80 | 16,82 | -26,90 | -18,89 | |
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