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DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,67 | 2.3. |   | 1,45 | 5,82 | - | - |  | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 8,38 | 2.3. | | 1,42 | 4,62 | 13,46 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,88 | 3.3. |  | -0,89 | 1,25 | 10,81 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,84 | 3.3. | | 3,08 | 19,35 | 43,20 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,49 | 3.3. | | 0,75 | 16,76 | 59,12 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,06 | 3.3. | | 0,93 | 20,10 | 69,74 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,22 | 2.3. | | 4,03 | 35,74 | 29,60 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 9,80 | 2.3. | | -3,02 | 12,19 | 28,44 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,00 | 3.3. | | 8,04 | 40,40 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 45,93 | 3.3. | | 0,45 | 8,27 | 38,41 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,60 | 3.3. | | -0,52 | 7,80 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,59 | 2.3. | | 4,25 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,66 | 3.3. | | 2,16 | 8,03 | 36,44 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,35 | 3.3. | | 4,61 | 12,83 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 30,42 | 3.3. | | 0,03 | - | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 44,50 | 3.3. | | -11,35 | -6,62 | 47,23 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 33,67 | 3.3. | | -2,69 | 17,83 | 6,88 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,27 | 3.3. | | 6,15 | 26,09 | 14,10 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,98 | 3.3. | | 3,60 | 4,38 | 15,55 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,61 | 3.3. | | 5,41 | 25,15 | 30,74 | - | |
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