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A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 24,72 | 11.11. | | 23,09 | 32,61 | 26,16 | 79,37 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 37,37 | 11.11. | | 18,08 | 28,66 | 20,52 | 38,53 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,93 | 11.11. | | 9,87 | 23,50 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,49 | 11.11. | | 8,54 | 19,51 | 18,96 | 38,23 | | A2QJU3 | XTRACKERS NASDAQ 100 UE 1C | USD | 48,62 | 11.11. | | 25,95 | 36,98 | 33,64 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 275,23 | 11.11. | | 9,33 | 22,15 | 18,07 | 67,50 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,087,10 | 11.11. | | 19,68 | 23,08 | 41,96 | 83,47 | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,783,86 | 11.11. | | 19,70 | 23,11 | 41,96 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UE 2D H | EUR | 58,32 | 11.11. | | 22,44 | 26,63 | 48,44 | 87,05 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 301,55 | 11.11. | | 11,55 | 18,14 | 6,34 | 29,28 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 355,89 | 11.11. | | 21,05 | 44,15 | 4,17 | 59,65 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | USD | 49,40 | 11.11. | | 17,95 | 32,78 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,57 | 11.11. | | 15,98 | 30,11 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 3C - CHF HEDGED | CHF | 8,74 | 11.11. | | - | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C - GBP HEDGED | GBP | 7,85 | 11.11. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 100,47 | 11.11. | | 18,40 | 33,34 | 19,83 | 77,89 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,16 | 11.11. | | 18,39 | 33,33 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,89 | 11.11. | | - | - | - | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UE 2C H | EUR | 10,64 | 11.11. | | 16,45 | 30,72 | 10,33 | - | | DBX0S1 | XTRACKERS S&P 500 ESG UCITS ETF | USD | 54,27 | 11.11. | | 26,49 | 36,45 | - | - | |
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