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DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,20 | 20.10. |   | -3,68 | -2,74 | -1,26 | - |  | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,61 | 21.10. | | -3,36 | -2,42 | -0,62 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,79 | 21.10. | | 1,81 | 1,08 | 6,02 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,47 | 21.10. | | 3,04 | 3,72 | 14,77 | 5,36 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,86 | 21.10. | | 3,36 | 4,07 | 19,10 | 0,27 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,99 | 21.10. | | 3,47 | 4,21 | 19,82 | 0,78 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,65 | 21.10. | | 2,60 | 2,75 | 11,98 | -11,49 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,63 | 21.10. | | 3,68 | 5,09 | 29,72 | 19,33 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,97 | 21.10. | | 3,68 | 5,09 | 29,72 | 19,33 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,48 | 21.10. | | 1,84 | 2,47 | 9,44 | 8,37 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,89 | 21.10. | | 1,84 | 2,47 | 9,44 | 8,36 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,00 | 21.10. | | 1,81 | 2,44 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,47 | 21.10. | | 2,12 | 2,77 | 8,48 | 2,82 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,41 | 21.10. | | 2,12 | 2,77 | 8,48 | 2,82 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,91 | 21.10. | | - | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,59 | 21.10. | | - | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,40 | 21.10. | | 2,81 | 3,24 | 10,79 | -1,33 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,65 | 21.10. | | 2,81 | 3,24 | 10,79 | -1,33 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,82 | 21.10. | | 4,52 | 5,26 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,89 | 21.10. | | 3,08 | 3,30 | 12,05 | -5,56 | |
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