DBX0VZ

XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D

EUR

 35,88

9.10.

 2,88

 4,18

 -  

 -  

DBX0U8

XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,89

9.10.

 3,24

 4,55

 -  

 -  

DBX0VC

XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D

EUR

 30,11

9.10.

 3,24

 4,55

 -  

 -  

DBX0V1

XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D

EUR

 35,22

9.10.

 3,01

 4,22

 -  

 -  

DBX0U9

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

EUR

 9,50

9.10.

 2,64

 3,70

 -  

 -  

DBX0VD

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

EUR

 28,95

9.10.

 2,65

 3,71

 -  

 -  

DBX0V3

XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D

EUR

 34,76

9.10.

 2,53

 3,65

 -  

 -  

DBX0S0

XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C

USD

 37,92

9.10.

 6,90

 4,97

 14,69  

 -  

DBX0UW

XTRACKERS II US TREASURIES 10+ UCITS ETF 1D

USD

 31,40

9.10.

 5,78

 -0,14

 -  

 -  

DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 33,73

9.10.

 6,11

 4,99

 -  

 -  

DBX0UV

XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD

USD

 31,53

9.10.

 7,29

 4,45

 -  

 -  

DBX0RZ

XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C

USD

 37,49

9.10.

 1,81

 0,66

 16,55  

 -  

DBX0SS

XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 44,83

9.10.

 21,04

 16,37

 53,36  

 -  

DBX0R5

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

EUR

 47,29

9.10.

 14,61

 15,99

 72,53  

 -  

DBX0R8

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

USD

 55,23

9.10.

 17,40

 18,80

 86,65  

 -  

DBX0SJ

XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C

USD

 19,99

9.10.

 28,57

 24,57

 42,16  

 -  

DBX0SC

XTRACKERS MSCI CHINA UCITS ETF 1D

USD

 11,00

8.10.

 41,49

 30,43

 72,38  

 -  

A2QNNH

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D

USD

 24,31

9.10.

 32,04

 24,33

 77,48  

 -  

DBX0TK

XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C

USD

 44,41

9.10.

 30,43

 22,36

 -  

 -  

DBX0TG

XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

EUR

 44,47

9.10.

 16,57

 13,92

 -  

 -