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DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,01 | 22.8. |   | 1,52 | 2,74 | 9,16 | 7,92 |  | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,49 | 22.8. | | 1,52 | 2,74 | 9,16 | 7,92 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,89 | 22.8. | | 1,49 | 2,73 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 172,73 | 22.8. | | 1,68 | 3,16 | 5,96 | 2,51 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 158,73 | 22.8. | | 1,68 | 3,16 | 5,96 | 2,52 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,83 | 22.8. | | - | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,54 | 22.8. | | - | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,73 | 22.8. | | 1,98 | 3,39 | 5,49 | -1,60 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 186,14 | 22.8. | | 1,98 | 3,39 | 5,50 | -1,60 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,71 | 22.8. | | 3,32 | 5,32 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,98 | 22.8. | | 1,82 | 2,99 | 3,97 | -5,97 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,66 | 22.8. | | - | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 9,99 | 22.8. | | - | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,10 | 22.8. | | 2,34 | 3,31 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 40,87 | 22.8. | | -0,21 | 0,47 | - | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 221,02 | 22.8. | | 0,12 | 1,02 | 0,68 | -12,94 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 171,02 | 22.8. | | 0,12 | 1,02 | 0,75 | -12,77 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,76 | 22.8. | | -2,31 | -1,98 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 238,70 | 22.8. | | 0,50 | 0,97 | -2,41 | 4,39 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,41 | 22.8. | | 1,43 | 2,65 | - | - | |
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