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DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,97 | 15.1. |   | 0,25 | 3,43 | 5,61 | -9,52 |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,15 | 14.1. |  | 0,71 | -2,75 | -1,43 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,53 | 15.1. | | 0,95 | -3,29 | -1,23 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,71 | 15.1. | | 0,28 | 1,96 | 1,49 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,59 | 15.1. | | 0,26 | 3,58 | 12,73 | 5,35 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,82 | 15.1. | | 0,47 | 3,90 | 13,84 | -0,77 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,95 | 15.1. | | 0,47 | 4,08 | 14,42 | -0,39 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,34 | 15.1. | | 0,63 | 3,14 | 8,56 | -11,55 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,96 | 15.1. | | 0,42 | 5,41 | 22,11 | 16,22 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,99 | 15.1. | | 0,42 | 5,41 | 22,10 | 16,21 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,16 | 15.1. | | 0,08 | 2,18 | 9,56 | 9,01 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,90 | 15.1. | | 0,08 | 2,18 | 9,56 | 9,01 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,14 | 15.1. | | 0,09 | 2,18 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,90 | 15.1. | | 0,16 | 2,55 | 8,63 | 3,25 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,80 | 15.1. | | 0,16 | 2,55 | 8,63 | 3,25 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,98 | 15.1. | | 0,23 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,65 | 15.1. | | 0,23 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,39 | 15.1. | | 0,34 | 3,32 | 9,51 | -1,34 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,64 | 15.1. | | 0,34 | 3,32 | 9,51 | -1,33 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,86 | 15.1. | | 0,40 | 5,48 | - | - | |
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