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DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 34,98 | 18.11. | | 6,95 | 12,60 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,57 | 18.11. | | 6,61 | 12,12 | - | - | | DBX0N7 | XTRACKERS EUR CORP.GREEN BD.UE 1C | EUR | 26,91 | 18.11. | | 3,27 | 7,20 | -7,85 | - | | DBX0SQ | XTRACKERS EUR.NET Z.PATHW.PAR.AL.UE 1C | EUR | 36,09 | 18.11. | | 5,23 | 11,26 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,24 | 18.11. | | 8,41 | 15,26 | - | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 27,12 | 18.11. | | 14,64 | 9,24 | - | - | | DBX0SE | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1C | EUR | 9,57 | 18.11. | | 5,10 | 9,53 | - | - | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,09 | 18.11. | | 0,03 | 4,86 | - | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,44 | 15.11. | | 1,21 | 6,30 | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,85 | 18.11. | | 1,09 | 5,87 | -15,06 | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,01 | 18.11. | | 0,14 | 4,58 | -12,85 | - | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,13 | 18.11. | | 0,48 | 5,01 | -10,98 | - | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,78 | 18.11. | | -1,05 | 3,19 | -16,18 | - | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,89 | 18.11. | | 3,99 | 7,87 | -3,65 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,87 | 18.11. | | 3,91 | 6,17 | 1,74 | - | | DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,05 | 18.11. | | 4,09 | 8,03 | -3,50 | - | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,93 | 18.11. | | 2,80 | 7,85 | -7,56 | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,33 | 18.11. | | 3,30 | 6,45 | - | - | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,76 | 18.11. | | 2,44 | 5,49 | - | - | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,64 | 18.11. | | 1,28 | 6,75 | - | - | |
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