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A418Y5 | X-300 EQUAL WELT AKTIEN (T) | EUR | 100,04 | 24.10. |   | - | - | - | - |  | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 12,44 | 23.10. | | 13,48 | 13,06 | 16,54 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 43,78 | 23.10. | | 38,16 | 35,54 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,37 | 23.10. |  | 9,91 | 4,01 | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,51 | 23.10. | | 10,05 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,81 | 23.10. | | 36,43 | 27,44 | 77,40 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 50,12 | 23.10. | | 13,18 | 12,09 | 54,49 | - | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,87 | 23.10. | | 3,12 | 3,82 | 17,56 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,09 | 23.10. | | 4,73 | 5,95 | 29,35 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 38,32 | 23.10. | | 14,21 | 11,73 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 30,09 | 23.10. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 31,68 | 23.10. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 40,57 | 23.10. | | 11,02 | 7,81 | 45,78 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,28 | 23.10. | | 37,18 | 33,84 | 63,94 | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,44 | 23.10. | | - | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 6,03 | 23.10. | | - | - | - | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,29 | 23.10. | | 0,39 | 0,99 | 5,69 | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,22 | 22.10. | | -3,34 | -2,32 | -0,91 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,60 | 23.10. | | -3,52 | -2,42 | -1,05 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,78 | 23.10. | | 1,74 | 1,36 | 5,34 | - | |
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