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DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 27,58 | 14.11. |   | 16,57 | 13,68 | - | - |  | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,58 | 14.11. |  | 5,25 | 9,81 | - | - | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,10 | 14.11. | | 0,08 | 4,91 | - | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,41 | 13.11. | | 0,87 | 6,08 | - | - | | 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 | - | - | | 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 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,69 | 14.11. | | 0,93 | 5,99 | - | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,46 | 14.11. | | 1,61 | 6,82 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 35,06 | 14.11. | | -0,64 | 7,25 | - | - | | DBX0S8 | XTRACKERS II GERMANY GOV.BD.UE 2C H | USD | 6,88 | 14.11. | | 1,37 | 6,34 | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 33,79 | 14.11. | | 3,21 | 3,71 | - | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,94 | 14.11. | | 1,21 | 6,08 | - | - | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,13 | 14.11. | | 1,43 | 2,49 | - | - | | 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 | - | - | |
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