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DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,88 | 10.10. |   | 18,73 | 16,68 | 59,48 | 70,37 |  | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,81 | 10.10. |  | 22,28 | 28,71 | 86,66 | 101,77 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,05 | 10.10. | | 39,13 | 39,36 | 127,88 | 169,56 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 143,18 | 10.10. | | 14,00 | 11,77 | 57,33 | 73,05 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 87,20 | 10.10. | | 14,12 | 11,92 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,43 | 10.10. | | 12,31 | 14,01 | 43,13 | 84,34 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 155,50 | 10.10. | | 10,02 | 5,55 | 25,96 | 26,82 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 127,98 | 10.10. | | 10,01 | 5,54 | 25,93 | 26,77 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,38 | 10.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 42,57 | 10.10. | | 11,33 | 11,28 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 50,22 | 10.10. | | 11,97 | 12,39 | 87,46 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,38 | 10.10. | | 5,23 | 5,48 | 18,57 | 11,31 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,49 | 10.10. | | 8,05 | 5,23 | 23,24 | -2,47 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,88 | 10.10. | | 6,11 | 2,91 | 14,72 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,10 | 10.10. | | 8,00 | 5,34 | 24,06 | -0,48 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,65 | 10.10. | | 6,03 | 2,97 | 15,41 | -10,29 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,48 | 10.10. | | 7,70 | 4,98 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,157,32 | 10.10. | | 11,79 | 10,67 | 46,44 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,77 | 10.10. | | 4,77 | 3,43 | 12,55 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,42 | 10.10. | | 6,44 | 5,46 | 11,18 | - | |
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