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DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 23,31 | 14.11. |   | -1,01 | 9,56 | -27,93 | -19,76 |  | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 24,73 | 14.11. |  | -9,63 | -7,81 | -47,44 | -23,87 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 90,52 | 14.11. | | 11,19 | 20,65 | 12,22 | 69,43 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 10,84 | 14.11. | | 17,20 | 15,37 | -24,04 | 6,43 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 27,58 | 14.11. | | 16,57 | 13,68 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,58 | 14.11. | | 5,25 | 9,81 | - | - | | A2ACJ8 | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1D | EUR | 15,16 | 14.11. | | 5,25 | 9,81 | -3,07 | -0,12 | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,10 | 14.11. | | 0,08 | 4,91 | - | - | | DBX0NX | XTRACKERS II ESG GL.AGGREGATE BD.UE 3D H | GBP | 68,69 | 14.11. | | 1,12 | 5,69 | -7,24 | -4,64 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 38,13 | 14.11. | | -2,47 | 3,63 | -14,60 | -10,56 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,10 | 14.11. | | 2,02 | 6,75 | -4,66 | -1,13 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,33 | 14.11. | | -1,64 | 2,17 | -14,53 | -13,95 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,39 | 14.11. | | 0,54 | 4,90 | -10,31 | -9,14 | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,41 | 13.11. | | 0,87 | 6,08 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,85 | 14.11. | | 0,48 | 5,06 | -15,57 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,00 | 14.11. | | -0,45 | 4,17 | -13,37 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,13 | 14.11. | | -0,24 | 4,48 | -11,62 | - | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,77 | 14.11. | | -1,68 | 2,73 | -16,71 | - | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,90 | 14.11. | | 4,15 | 8,01 | -3,62 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,92 | 14.11. | | 4,01 | 6,30 | 1,78 | - | |
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