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DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 145,12 | 16.10. |   | 15,55 | 13,17 | 55,58 | 78,01 |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,39 | 16.10. | | 15,67 | 13,32 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,36 | 16.10. |  | 12,07 | 12,59 | 41,62 | 86,49 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 158,04 | 16.10. | | 11,81 | 6,31 | 24,37 | 30,87 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 130,07 | 16.10. | | 11,80 | 6,30 | 24,35 | 30,82 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,84 | 16.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 42,95 | 16.10. | | 12,32 | 10,57 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 50,86 | 16.10. | | 13,39 | 12,31 | 85,95 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,43 | 16.10. | | 5,55 | 5,59 | 19,46 | 11,31 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,82 | 16.10. | | 8,87 | 5,26 | 26,65 | -2,21 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 34,13 | 16.10. | | 6,89 | 2,90 | 17,93 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,20 | 16.10. | | 8,82 | 5,36 | 27,42 | -0,18 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,73 | 16.10. | | 6,81 | 2,97 | 18,58 | -10,03 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,54 | 16.10. | | 8,51 | 4,98 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,207,27 | 16.10. | | 12,69 | 10,71 | 50,26 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,87 | 16.10. | | 5,21 | 3,40 | 14,40 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,51 | 16.10. | | 6,92 | 5,44 | 12,97 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,30 | 16.10. | | 7,06 | 5,59 | 21,99 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,62 | 16.10. | | 7,40 | 7,48 | 33,13 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 16.10. | | 7,21 | 7,33 | 34,67 | 24,31 | |
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