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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 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,44 | 16.10. | | 1,81 | 2,49 | 9,42 | 8,33 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,86 | 16.10. | | 1,81 | 2,49 | 9,42 | 8,33 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,98 | 16.10. | | 1,77 | 2,46 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,42 | 16.10. | | 2,09 | 2,75 | 8,26 | 2,75 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,36 | 16.10. | | 2,09 | 2,75 | 8,26 | 2,75 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,91 | 16.10. | | - | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,59 | 16.10. | | - | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,28 | 16.10. | | 2,75 | 3,00 | 10,18 | -1,53 | |
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