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DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,71 | 13.1. |   | -0,22 | 9,99 | 7,77 | -11,62 |  | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,95 | 13.1. | | 0,17 | 3,97 | 5,56 | -9,61 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,14 | 13.1. |  | 0,58 | -3,55 | -1,57 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 13.1. | | 0,58 | -3,55 | -1,61 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 13.1. | | 0,18 | 2,43 | 1,38 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,58 | 13.1. | | 0,22 | 3,69 | 12,75 | 5,33 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,68 | 13.1. | | 0,37 | 4,10 | 13,80 | -0,83 | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 162,79 | 13.1. | | 0,37 | 4,29 | 14,38 | -0,45 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,22 | 13.1. | | 0,55 | 3,44 | 8,45 | -11,55 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,98 | 13.1. | | 0,48 | 5,70 | 22,35 | 16,31 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,00 | 13.1. | | 0,48 | 5,70 | 22,35 | 16,30 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,14 | 13.1. | | 0,07 | 2,19 | 9,57 | 9,00 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 126,89 | 13.1. | | 0,07 | 2,19 | 9,57 | 8,99 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,14 | 13.1. | | 0,08 | 2,21 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 173,86 | 13.1. | | 0,14 | 2,67 | 8,64 | 3,21 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,77 | 13.1. | | 0,14 | 2,67 | 8,64 | 3,22 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 9,98 | 13.1. | | 0,19 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,65 | 13.1. | | 0,18 | - | - | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,25 | 13.1. | | 0,27 | 3,63 | 9,43 | -1,41 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,52 | 13.1. | | 0,27 | 3,63 | 9,43 | -1,41 | |
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