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DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 38,27 | 22.10. |   | 14,03 | 11,27 | - | - |  | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 29,70 | 22.10. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 31,58 | 22.10. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 40,51 | 22.10. | | 10,86 | 7,47 | 45,58 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,26 | 22.10. |  | 19,83 | 18,49 | 50,87 | 96,13 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,94 | 22.10. | | 19,84 | 18,51 | 50,84 | 96,15 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,85 | 22.10. | | 9,33 | 1,74 | 31,57 | 2,28 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,69 | 22.10. | | 57,14 | 48,98 | 55,19 | 25,60 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 115,91 | 22.10. | | 24,45 | 28,29 | 128,76 | 106,58 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,51 | 22.10. | | 21,91 | 18,15 | 34,98 | -3,56 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,04 | 22.10. | | 36,29 | 34,69 | 62,87 | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,41 | 22.10. | | 4,09 | 4,92 | 24,66 | 3,26 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 68,41 | 22.10. | | 64,96 | 38,46 | 147,05 | 89,72 | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,45 | 22.10. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 6,04 | 22.10. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,31 | 22.10. | | 0,48 | 1,06 | 5,78 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,27 | 22.10. | | 8,81 | 6,07 | 19,79 | -9,17 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 21,10 | 22.10. | | 3,48 | 2,92 | 10,95 | -8,75 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,22 | 21.10. | | -3,36 | -2,42 | -0,57 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,61 | 22.10. | | -3,34 | -2,32 | -0,86 | - | |
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