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DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 43,93 | 22.9. |   | 38,65 | 73,87 | - | - |  | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,66 | 22.9. |  | 7,42 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,28 | 22.9. | | 9,10 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,61 | 22.9. | | 33,33 | 30,68 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 47,81 | 22.9. | | 7,97 | 7,75 | 49,03 | - | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,65 | 22.9. | | 2,30 | 3,30 | 13,38 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,00 | 22.9. | | 4,44 | 6,29 | 25,53 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,01 | 22.9. | | 10,28 | 7,58 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 30,01 | 22.9. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 30,50 | 22.9. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 38,78 | 22.9. | | 6,12 | 3,46 | 39,45 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,29 | 22.9. | | 40,88 | 70,76 | 37,52 | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,38 | 22.9. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,95 | 22.9. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 26,93 | 22.9. | | -0,93 | -0,85 | 1,34 | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,07 | 22.9. | | -5,15 | -4,59 | -6,16 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,50 | 22.9. | | -5,15 | -4,59 | -6,12 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,71 | 22.9. | | 0,51 | -1,46 | 1,21 | - | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,93 | 22.9. | | 1,62 | 2,52 | - | - | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,86 | 22.9. | | - | - | - | - | |
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