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A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 116,41 | 20.10. |   | 24,98 | 28,62 | 131,71 | 110,15 |  | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,37 | 20.10. | | 20,54 | 17,42 | 28,64 | -4,69 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 36,85 | 20.10. | | 35,59 | 34,64 | 50,28 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,40 | 20.10. | | 3,99 | 4,68 | 24,87 | 3,10 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 74,20 | 20.10. |  | 78,92 | 52,05 | 174,08 | 108,15 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,43 | 20.10. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 6,02 | 20.10. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,28 | 20.10. | | 0,36 | 0,74 | 6,07 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,29 | 20.10. | | 8,87 | 5,86 | 20,07 | -9,17 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 21,07 | 20.10. | | 3,32 | 2,62 | 10,83 | -9,10 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,18 | 17.10. | | -3,84 | -3,36 | -2,01 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,59 | 20.10. | | -3,68 | -2,74 | -1,24 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,78 | 20.10. | | 1,64 | 0,91 | 5,45 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,45 | 20.10. | | 3,00 | 3,68 | 14,75 | 5,33 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,71 | 20.10. | | 3,25 | 3,95 | 18,86 | 0,17 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,81 | 20.10. | | 3,36 | 4,09 | 19,57 | 0,68 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,51 | 20.10. | | 2,51 | 2,65 | 11,86 | -11,58 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,61 | 20.10. | | 3,58 | 4,99 | 29,18 | 19,33 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,95 | 20.10. | | 3,58 | 4,99 | 29,18 | 19,32 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,47 | 20.10. | | 1,84 | 2,46 | 9,44 | 8,36 | |
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