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DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 40,34 | 16.10. |   | 10,40 | 7,09 | 45,70 | - |  | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,40 | 16.10. |  | 37,62 | 40,86 | 47,41 | - | | 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 | - | | 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 | - | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,98 | 16.10. | | 1,77 | 2,46 | - | - | | 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. | | - | - | - | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,81 | 16.10. | | 4,45 | 5,03 | - | - | | 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 | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 34,44 | 16.10. | | -0,37 | -1,31 | 7,22 | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,50 | 16.10. | | 1,71 | 2,40 | - | - | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 7,00 | 16.10. | | 1,59 | 0,86 | 9,73 | - | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,48 | 16.10. | | 15,62 | 10,96 | - | - | |
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