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DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,88 | 16.10. |   | 3,14 | 3,57 | 17,19 | - |  | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,02 | 16.10. |  | 4,51 | 5,89 | 28,82 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 98,27 | 16.10. | | 18,47 | 18,47 | 78,17 | 100,55 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 58,59 | 16.10. | | 18,48 | 18,48 | 78,17 | 100,49 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 26,37 | 16.10. | | 26,51 | 24,72 | 79,88 | 86,71 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 38,40 | 16.10. | | 14,43 | 11,65 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 29,81 | 16.10. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 31,59 | 16.10. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 40,34 | 16.10. | | 10,40 | 7,09 | 45,70 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,18 | 16.10. | | 18,83 | 17,21 | 51,31 | 90,16 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,82 | 16.10. | | 18,85 | 17,22 | 51,29 | 90,18 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,34 | 16.10. | | 7,09 | -4,52 | 27,52 | -0,15 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,59 | 16.10. | | 68,90 | 58,18 | 49,97 | 36,73 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 114,74 | 16.10. | | 23,19 | 26,30 | 127,71 | 108,08 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,59 | 16.10. | | 22,63 | 22,52 | 27,20 | -2,54 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,40 | 16.10. | | 37,62 | 40,86 | 47,41 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,41 | 16.10. | | 4,05 | 4,69 | 24,32 | 3,22 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 75,95 | 16.10. | | 83,13 | 66,42 | 183,40 | 115,41 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,43 | 16.10. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 6,02 | 16.10. | | - | - | - | - | |
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