A1KB4C

XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE V

EUR

 104,17

16.10.

 2,41

 3,43

 13,13  

 15,98  

A0S9GB

XETRA-GOLD

EUR

 117,99

16.10.

 46,37

 49,09

 116,81  

 126,33  

A0K28

XT BOND EUR PASSIV

EUR

 117,45

17.10.

 1,61

 1,16

 9,87  

 -13,60  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 176,82

16.10.

 26,42

 29,30

 180,41  

 158,72  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 95,26

16.10.

 32,59

 34,27

 88,94  

 155,87  

DBX1LC

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED

EUR

 28,29

16.10.

 15,85

 15,09

 14,02  

 88,09  

DBX0DZ

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C

USD

 44,80

16.10.

 17,95

 17,55

 22,52  

 110,61  

DBX0AA

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C

USD

 12,33

16.10.

 12,48

 13,47

 15,35  

 -  

DBX0CZ

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED

EUR

 22,21

16.10.

 10,45

 11,11

 7,79  

 69,26  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 83,27

16.10.

 14,35

 12,77

 47,40  

 90,29  

DBX0M2

XTRACKERS CSI300 SWAP UCITS ETF 1C

USD

 18,96

16.10.

 25,16

 26,41

 37,77  

 15,62  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 44,21

16.10.

 39,54

 44,73

 -  

 -  

DBX0NH

XTRACKERS DAX ESG SCREENED UCITS ETF 1D

EUR

 148,51

16.10.

 15,98

 16,56

 75,15  

 70,25  

DBX0PY

XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED

USD

 39,29

16.10.

 18,04

 19,13

 89,25  

 88,43  

DBX1DA

XTRACKERS DAX UCITS ETF 1C

EUR

 227,51

16.10.

 21,41

 24,37

 87,27  

 83,53  

A2QCGW

XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C

USD

 30,84

16.10.

 8,05

 2,25

 -  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 27,20

16.10.

 8,79

 -

 -  

 -  

DBX0ST

XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 52,67

16.10.

 36,06

 27,54

 76,92  

 -  

DBX0RW

XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 49,91

16.10.

 12,72

 11,71

 56,81  

 -  

A144GB

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D

USD

 10,70

16.10.

 10,31

 6,20

 27,63  

 -0,58