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DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,15 | 9.1. |   | 0,66 | -3,41 | -1,24 | - |  | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,52 | 9.1. | | 0,66 | -3,41 | -1,20 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 9.1. | | 0,18 | 1,98 | 2,02 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,55 | 9.1. | | 0,17 | 3,51 | 13,09 | 5,24 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,54 | 9.1. | | 0,27 | 3,74 | 14,51 | -0,95 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,63 | 9.1. | | 0,27 | 3,92 | 15,08 | -0,58 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,22 | 12.1. | | 0,55 | 3,44 | 8,57 | -11,30 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,97 | 9.1. | | 0,46 | 5,37 | 23,48 | 16,18 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,00 | 9.1. | | 0,46 | 5,37 | 23,48 | 16,18 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,14 | 12.1. | | 0,06 | 2,19 | 9,57 | 8,99 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,88 | 12.1. | | 0,06 | 2,18 | 9,57 | 8,99 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,13 | 9.1. | | 0,06 | 2,19 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,81 | 9.1. | | 0,11 | 2,51 | 8,73 | 3,16 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,72 | 9.1. | | 0,11 | 2,51 | 8,73 | 3,16 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,97 | 9.1. | | 0,15 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,64 | 9.1. | | 0,15 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,12 | 9.1. | | 0,21 | 3,22 | 9,85 | -1,50 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,40 | 9.1. | | 0,21 | 3,22 | 9,85 | -1,50 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,85 | 9.1. | | 0,24 | 5,36 | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 235,95 | 9.1. | | 0,30 | 3,63 | 10,14 | -6,13 | |
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