DBX0VD

XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D

EUR

 29,03

2.2.

 0,92

 2,43

 -  

 -  

DBX1AN

XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C

EUR

 122,48

2.2.

 -3,70

 -20,85

 35,84  

 68,76  

A1W8SB

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C

EUR

 44,60

2.2.

 2,14

 7,36

 53,88  

 73,34  

DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 49,16

2.2.

 2,16

 16,79

 57,39  

 -  

DBX0R8

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED

USD

 57,86

2.2.

 2,33

 20,38

 67,93  

 -  

DBX0R1

XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C

USD

 48,40

2.2.

 -3,60

 0,78

 51,21  

 -  

DBX0R2

XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C

USD

 35,29

2.2.

 2,01

 15,39

 5,54  

 -  

DBX0TB

XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C

USD

 37,11

2.2.

 5,71

 31,04

 5,96  

 -  

DBX0SN

XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C

USD

 38,64

2.2.

 2,71

 4,67

 10,16  

 -  

DBX0TA

XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C

USD

 37,86

2.2.

 3,36

 21,78

 22,14  

 -  

DBX0SM

XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C

USD

 38,30

2.2.

 2,11

 9,94

 25,56  

 -  

DBX0SP

XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C

USD

 27,92

2.2.

 10,20

 55,67

 -11,72  

 -  

DBX0S9

XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C

USD

 34,69

2.2.

 9,15

 63,36

 2,47  

 -  

DBX0UT

XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C

USD

 38,79

2.2.

 3,61

 21,46

 -  

 -  

DBX0SL

XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C

USD

 33,75

2.2.

 1,54

 16,11

 0,77  

 -  

DBX0R4

XTRACKERS MSCI INNOVATION UCITS ETF 1C

USD

 51,35

2.2.

 -0,36

 9,30

 55,74  

 -  

DBX0R3

XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C

USD

 66,47

2.2.

 -0,94

 16,02

 105,86  

 -  

DBX0TC

XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C

USD

 53,75

2.2.

 2,15

 20,23

 63,54  

 -  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 33,78

2.2.

 3,22

 24,14

 117,02  

 85,29  

A113FH

XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C

USD

 70,00

2.2.

 0,57

 5,79

 49,31  

 35,12