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DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,59 | 16.10. |   | 68,90 | 58,18 | 49,97 | 36,73 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 114,74 | 16.10. | | 23,19 | 26,30 | 127,71 | 108,08 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,59 | 16.10. | | 22,63 | 22,52 | 27,20 | -2,54 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,40 | 16.10. |  | 37,62 | 40,86 | 47,41 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,41 | 16.10. | | 4,05 | 4,69 | 24,32 | 3,22 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 75,95 | 16.10. | | 83,13 | 66,42 | 183,40 | 115,41 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,43 | 16.10. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 6,02 | 16.10. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,30 | 16.10. | | 0,44 | 0,15 | 5,29 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,30 | 16.10. | | 8,89 | 4,94 | 18,94 | -9,07 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 21,06 | 16.10. | | 3,30 | 1,86 | 9,78 | -9,28 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,19 | 15.10. | | -3,73 | -2,97 | -1,91 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,58 | 16.10. | | -3,78 | -3,33 | -1,90 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,78 | 16.10. | | 1,66 | 0,21 | 5,06 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,45 | 16.10. | | 3,00 | 3,72 | 14,34 | 5,36 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 144,76 | 16.10. | | 3,29 | 3,87 | 18,12 | 0,21 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,86 | 16.10. | | 3,39 | 4,00 | 18,83 | 0,71 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,49 | 16.10. | | 2,49 | 2,54 | 11,64 | -11,71 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,62 | 16.10. | | 3,60 | 5,24 | 28,85 | 19,55 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,95 | 16.10. | | 3,60 | 5,24 | 28,85 | 19,55 | |
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