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DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 32,38 | 14.11. |   | 14,98 | 23,77 | 23,68 | 52,44 |  | DBX0P0 | XTRACKERS DAX ESG SCREENED UE 4C H | CHF | 21,44 | 14.11. | | 11,06 | 18,81 | 10,54 | 33,86 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 181,34 | 14.11. | | 14,44 | 22,77 | 17,40 | 42,63 | | DBX0QB | XTRACKERS DAX UE 1D | EUR | 8,76 | 14.11. | | 14,43 | 22,75 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,37 | 11.11. | | - | - | - | - | | DBX0R0 | XTRACKERS E.USD EM.MKT.BD.Q.W.UE 1C | USD | 9,47 | 14.11. |  | 0,69 | 8,56 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 39,22 | 14.11. | | 9,91 | 16,88 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO P.PARIS A.UE 1C | EUR | 43,68 | 14.11. | | 5,47 | 11,69 | - | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,29 | 14.11. | | 0,69 | 8,56 | -9,90 | -4,10 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,38 | 14.11. | | -1,01 | 6,45 | -16,21 | -13,30 | | DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 35,06 | 14.11. | | 7,19 | 13,14 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,58 | 14.11. | | 6,85 | 12,64 | - | - | | DBX0N7 | XTRACKERS EUR CORP.GREEN BD.UE 1C | EUR | 26,94 | 14.11. | | 3,38 | 7,36 | -7,80 | - | | DBX0SQ | XTRACKERS EUR.NET Z.PATHW.PAR.AL.UE 1C | EUR | 36,54 | 14.11. | | 6,54 | 13,60 | - | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 81,74 | 14.11. | | 9,92 | 15,96 | 20,43 | 50,27 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 49,93 | 14.11. | | 9,77 | 15,81 | 20,24 | 49,95 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 21,53 | 14.11. | | 8,68 | 13,29 | 15,84 | 24,93 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,59 | 14.11. | | 9,57 | 17,74 | - | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 7,80 | 14.11. | | 6,93 | 11,57 | 21,34 | 30,28 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,29 | 14.11. | | 7,90 | 12,59 | 22,45 | 31,69 | |
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