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DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,27 | 9.1. |   | 0,39 | 5,35 | 15,65 | - |  | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,11 | 9.1. | | 0,27 | 1,61 | 5,93 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 222,71 | 9.1. | | 0,28 | 2,09 | 7,33 | -13,50 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,31 | 9.1. | | 0,28 | 2,08 | 7,38 | -13,35 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,71 | 9.1. | | 0,33 | 0,14 | 2,60 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 240,50 | 9.1. | | 0,49 | 1,79 | 5,44 | 2,32 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,65 | 9.1. | | 0,06 | 2,15 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,30 | 9.1. | | 0,18 | -0,23 | 2,12 | -16,34 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,21 | 9.1. | | 0,18 | -0,23 | 2,12 | -16,34 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,94 | 9.1. | | 0,22 | 1,86 | 7,71 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,59 | 9.1. | | 0,11 | 2,29 | 3,08 | -13,37 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,32 | 9.1. | | 0,11 | 2,30 | 3,11 | -13,34 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 218,33 | 9.1. | | 0,63 | -4,24 | -2,28 | -13,75 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,79 | 9.1. | | 0,48 | 3,61 | 1,94 | -12,01 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,84 | 9.1. | | 0,48 | 3,66 | 2,05 | -11,91 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,22 | 9.1. | | 1,13 | -2,38 | 1,45 | -4,94 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,15 | 12.1. | | 0,25 | 6,12 | 7,37 | 9,61 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,47 | 9.1. | | 0,13 | 2,72 | 9,63 | 4,23 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,16 | 9.1. | | 0,31 | 3,04 | 11,82 | -8,53 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,72 | 9.1. | | 0,31 | 3,05 | 11,82 | -8,53 | |
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