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DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,86 | 27.2. |   | 2,07 | 7,46 | - | - |  | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 8,41 | 27.2. | | 1,89 | 5,84 | 13,12 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,05 | 27.2. | | -0,43 | 1,44 | 12,60 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,20 | 27.2. | | 8,40 | 23,91 | 52,16 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,49 | 27.2. |  | 2,84 | 18,71 | 64,70 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 58,32 | 27.2. | | 3,15 | 22,33 | 75,97 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,30 | 27.2. | | 4,44 | 33,76 | 32,91 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 9,93 | 26.2. | | -1,72 | 9,16 | 33,95 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 51,80 | 27.2. | | 14,21 | 44,91 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 48,69 | 27.2. | | 6,48 | 15,73 | 47,94 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,62 | 27.2. | | 4,71 | 14,56 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,79 | 27.2. | | 6,50 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 45,85 | 27.2. | | 7,30 | 14,26 | 43,53 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 41,18 | 27.2. | | 9,48 | 19,09 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,87 | 27.2. | | 4,79 | - | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 44,98 | 27.2. | | -10,40 | -6,45 | 54,07 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,86 | 27.2. | | 0,76 | 20,56 | 15,28 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 38,97 | 27.2. | | 10,99 | 29,14 | 20,71 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 40,42 | 27.2. | | 7,45 | 8,67 | 20,66 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 40,52 | 27.2. | | 10,63 | 29,31 | 38,64 | - | |
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