DBX0S0

XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C

USD

 38,03

14.1.

 0,47

 7,64

 11,42  

 -  

DBX0UW

XTRACKERS II US TREASURIES 10+ UCITS ETF 1D

USD

 31,57

14.1.

 0,77

 9,19

 -  

 -  

DBX0CU

XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D

USD

 169,54

14.1.

 0,06

 5,19

 13,34  

 9,18  

DBX0UU

XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D

USD

 34,11

14.1.

 0,07

 8,05

 -  

 -  

DBX0UV

XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD

USD

 31,90

14.1.

 0,19

 9,99

 -  

 -  

DBX0CQ

XTRACKERS II US TREASURIES UCITS ETF 1D

USD

 196,27

14.1.

 0,35

 7,69

 8,85  

 -4,03  

DBX0QG

XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED

EUR

 92,01

14.1.

 0,29

 5,30

 2,34  

 -12,61  

DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 210,32

14.1.

 0,14

 4,24

 15,33  

 17,24  

DBX0RZ

XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C

USD

 36,98

14.1.

 -0,61

 1,90

 10,63  

 -  

DBX0SS

XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 46,19

14.1.

 3,87

 29,12

 42,82  

 -  

DBX1AN

XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C

EUR

 128,99

14.1.

 1,42

 -10,40

 52,69  

 87,14  

DBX1AE

XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C

USD

 63,06

14.1.

 4,40

 39,54

 31,92  

 1,87  

A1W8SB

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C

EUR

 44,81

14.1.

 2,63

 10,95

 59,47  

 75,64  

DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 49,12

14.1.

 2,07

 20,00

 63,18  

 -  

DBX0R8

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED

USD

 57,69

14.1.

 2,05

 23,55

 74,22  

 -  

DBX0ET

XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C

USD

 118,85

14.1.

 1,82

 39,19

 70,18  

 91,13  

DBX0SJ

XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C

USD

 20,95

14.1.

 2,69

 38,53

 24,24  

 -  

DBX0G2

XTRACKERS MSCI CHINA UCITS ETF 1C

USD

 21,26

14.1.

 5,90

 44,76

 28,99  

 -17,32  

DBX0SC

XTRACKERS MSCI CHINA UCITS ETF 1D

USD

 10,72

13.1.

 5,29

 47,85

 29,57  

 -  

DBX1MA

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C

USD

 85,86

14.1.

 5,40

 45,12

 56,12  

 17,89