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DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 23,13 | 20.2. |   | 1,75 | 6,57 | -21,49 | -28,55 |  | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 24,74 | 20.2. | | 0,48 | -13,36 | -45,41 | -14,85 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 100,69 | 20.2. |  | 8,10 | 17,95 | 36,85 | 93,22 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 10,41 | 20.2. | | 0,66 | 16,54 | -21,66 | -2,27 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 30,57 | 20.2. | | 12,50 | 42,59 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,69 | 20.2. | | 0,74 | 6,97 | - | - | | A2ACJ8 | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1D | EUR | 15,13 | 20.2. | | 0,74 | 6,97 | 2,70 | -0,51 | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,03 | 20.2. | | -0,57 | 1,80 | - | - | | DBX0NX | XTRACKERS II ESG GL.AGGREGATE BD.UE 3D H | GBP | 68,57 | 20.2. | | 0,49 | 3,96 | -3,18 | -5,19 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 38,06 | 20.2. | | 1,42 | 1,90 | -10,67 | -10,31 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,46 | 20.2. | | 0,49 | 4,21 | -1,12 | -2,60 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,26 | 20.2. | | -0,07 | -0,19 | -12,04 | -15,50 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,44 | 20.2. | | 0,26 | 2,49 | -7,11 | -10,28 | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,51 | 19.2. | | -0,02 | 3,74 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,86 | 20.2. | | -0,13 | 3,64 | -10,00 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,00 | 20.2. | | 0,11 | 2,65 | -8,32 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,13 | 20.2. | | 0,07 | 2,88 | -6,38 | - | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,74 | 20.2. | | -0,15 | 1,15 | -12,06 | - | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,95 | 20.2. | | 0,47 | 5,72 | 1,04 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 46,29 | 20.2. | | 0,50 | 5,09 | 4,38 | - | |
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