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DBX0EY | XTRACKERS II EUR CORPORATE BD.UE 1C | EUR | 156,92 | 14.11. |   | 4,24 | 8,16 | -3,47 | -1,75 |  | DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,06 | 14.11. | | 3,63 | 7,53 | -4,04 | - | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 142,20 | 14.11. | | 3,56 | 7,40 | -4,17 | -2,65 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 145,04 | 14.11. | | 2,87 | 6,60 | -11,12 | -11,94 | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,55 | 14.11. | | 4,85 | 7,48 | 7,12 | 12,76 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,81 | 14.11. | | 4,55 | 8,82 | 5,39 | 12,09 | | DBX0PS | XTRACKERS II EUR HY.CORP.BD.UE 1C | EUR | 22,58 | 14.11. | | 5,77 | 10,10 | 6,62 | 13,41 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 144,23 | 14.11. | | 3,37 | 3,87 | 6,64 | 5,42 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,45 | 14.11. | | 3,23 | 3,73 | 6,49 | 5,27 | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,95 | 14.11. | | 2,83 | 8,19 | -7,39 | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 169,18 | 14.11. | | 2,65 | 4,18 | 0,87 | 0,22 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 157,65 | 14.11. | | 2,65 | 4,18 | 0,87 | 0,22 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 200,92 | 14.11. | | 2,01 | 5,07 | -3,80 | -3,14 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 185,21 | 14.11. | | 1,94 | 4,99 | -3,87 | -3,21 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,34 | 14.11. | | 3,40 | 6,76 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,77 | 14.11. | | 2,55 | 5,79 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 228,89 | 14.11. | | 1,67 | 5,94 | -7,85 | -6,77 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 248,01 | 14.11. | | 0,98 | 6,54 | -12,74 | -11,66 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,65 | 14.11. | | 1,34 | 7,07 | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,87 | 14.11. | | 2,41 | 8,29 | - | - | |
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