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DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,20 | 16.4. |   | 0,63 | 4,86 | 2,20 | - |  | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 32,54 | 16.4. | | -0,05 | 6,11 | - | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 84,62 | 16.4. |  | 2,01 | 4,03 | 41,81 | 102,90 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 51,54 | 16.4. | | 2,01 | 4,03 | 41,76 | 102,72 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 23,55 | 16.4. | | 8,81 | 13,31 | 35,47 | 84,71 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,35 | 16.4. | | -0,63 | 5,27 | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 36,08 | 16.4. | | -1,28 | 1,57 | - | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,07 | 16.4. | | 2,49 | 9,57 | 21,38 | 74,99 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,78 | 16.4. | | 2,48 | 9,55 | 21,36 | 75,22 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 22,85 | 16.4. | | 0,55 | 6,08 | -22,77 | 1,51 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 24,91 | 16.4. | | 1,15 | -6,23 | -38,89 | -0,31 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 86,32 | 16.4. | | -7,32 | -2,33 | 33,25 | 112,89 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 9,91 | 16.4. | | -4,25 | 8,27 | -16,94 | 2,36 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 27,21 | 16.4. | | 0,13 | 23,24 | -10,14 | - | | DBX0SE | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | EUR | 9,66 | 16.4. | | 0,38 | 5,95 | - | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,07 | 16.4. | | 0,38 | 5,95 | 6,68 | 6,74 | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,14 | 16.4. | | -0,17 | 2,73 | - | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,53 | 16.4. | | 5,31 | 8,14 | 0,60 | -7,27 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,96 | 16.4. | | 1,39 | 6,08 | 4,87 | -2,19 | | DBX0NX | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 3D - GBP HEDGED | GBP | 69,18 | 16.4. | | 1,38 | 5,85 | 2,82 | -4,63 | |
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