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DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,28 | 16.10. |   | 2,75 | 3,00 | 10,18 | -1,53 |  | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,55 | 16.10. | | 2,75 | 3,00 | 10,18 | -1,53 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,81 | 16.10. | | 4,45 | 5,03 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,73 | 16.10. | | 3,01 | 2,82 | 11,05 | -5,86 | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,77 | 16.10. | | - | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,15 | 16.10. | | - | - | - | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,28 | 16.10. | | 4,33 | 3,70 | 18,37 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,43 | 16.10. |  | 1,16 | 0,77 | 8,12 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 224,14 | 16.10. | | 1,53 | 1,22 | 9,29 | -13,11 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,43 | 16.10. | | 1,53 | 1,22 | 9,36 | -12,95 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,44 | 16.10. | | -0,37 | -1,31 | 7,22 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 241,90 | 16.10. | | 1,85 | 0,69 | 9,29 | 4,94 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,50 | 16.10. | | 1,71 | 2,40 | - | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,62 | 16.10. | | -0,06 | -0,46 | 3,86 | -16,06 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 169,43 | 16.10. | | -0,06 | -0,46 | 3,85 | -16,07 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 7,00 | 16.10. | | 1,59 | 0,86 | 9,73 | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,27 | 16.10. | | 2,28 | 0,77 | 5,68 | -13,61 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,90 | 16.10. | | 2,29 | 0,78 | 5,70 | -13,58 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 219,98 | 16.10. | | -4,06 | -3,05 | -3,09 | -15,29 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,66 | 16.10. | | 3,21 | -0,14 | 5,07 | -12,43 | |
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