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DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,94 | 16.10. |   | 3,81 | 4,40 | - | - |  | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,28 | 16.10. | | 3,81 | 4,40 | - | - | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,44 | 16.10. | | 3,68 | 4,07 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,57 | 16.10. | | 3,40 | 3,58 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,17 | 16.10. | | 3,40 | 3,58 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,03 | 16.10. | | 3,34 | 3,49 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,19 | 16.10. |  | 7,64 | 5,19 | 15,07 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 32,08 | 16.10. | | 8,09 | 1,23 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,03 | 16.10. | | 7,05 | 5,54 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,95 | 16.10. | | 8,70 | 5,31 | - | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,00 | 16.10. | | 3,21 | 1,98 | 17,63 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,74 | 16.10. | | 20,81 | 17,44 | 58,21 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 46,72 | 16.10. | | 13,22 | 13,92 | 68,96 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 54,63 | 16.10. | | 16,11 | 16,85 | 82,75 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,66 | 16.10. | | 26,42 | 27,58 | 35,53 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,60 | 15.10. | | 36,24 | 32,56 | 70,69 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 24,34 | 16.10. | | 32,21 | 25,31 | 80,13 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 44,53 | 16.10. | | 30,79 | 23,16 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,79 | 16.10. | | 17,41 | 15,85 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,76 | 16.10. | | 10,85 | 9,32 | 62,63 | - | |
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