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DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,98 | 16.10. |   | 3,09 | 3,76 | - | - |  | DBX0U7 | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,18 | 16.10. |  | 3,40 | 4,03 | - | - | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,42 | 16.10. | | 3,40 | 4,03 | - | - | | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,04 | 16.10. | | 3,34 | 3,98 | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,23 | 16.10. | | 16,98 | 14,48 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,93 | 16.10. | | - | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 41,41 | 16.10. | | 12,45 | 9,25 | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,31 | 16.10. | | 14,16 | 8,90 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 29,53 | 16.10. | | - | - | - | - | |
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