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DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,12 | 14.11. |   | -0,28 | 3,44 | -16,62 | -3,97 |  | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 90,89 | 14.11. |  | -3,63 | -0,60 | -23,25 | -13,41 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,82 | 14.11. | | 2,76 | 5,83 | -13,48 | -1,70 | | DBX0PN | XTRACKERS II HARVEST CHINA GOV.BD.UE 1D | USD | 21,29 | 14.11. | | 2,29 | 5,88 | -1,34 | 16,14 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 146,17 | 14.11. | | 3,04 | 4,65 | 1,61 | 1,97 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,13 | 14.11. | | 1,43 | 2,49 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 177,43 | 14.11. | | 3,59 | 8,57 | -8,57 | -5,00 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,25 | 14.11. | | 2,99 | 7,94 | -9,11 | -5,56 | | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 8,85 | 14.11. | | - | - | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 25,90 | 14.11. | | 3,04 | 7,53 | - | - | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,53 | 14.11. | | - | - | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,41 | 14.11. | | 3,20 | 8,60 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 35,62 | 14.11. | | 2,20 | 5,55 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,47 | 14.11. | | -6,19 | -2,57 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 164,68 | 14.11. | | 3,30 | 4,85 | 3,54 | 6,44 | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,65 | 14.11. | | 3,34 | 4,89 | 3,72 | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 32,65 | 14.11. | | 0,14 | 1,74 | - | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 190,48 | 14.11. | | 0,41 | 4,77 | -8,45 | -4,29 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 8,85 | 14.11. | | 0,30 | 4,59 | - | - | | DBX0RF | XTRACKERS II US TREASURIES UE 1C | USD | 7,78 | 14.11. | | 0,65 | 5,02 | -9,21 | - | |
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