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A1XEY1 | XTRACKERS MSCI USA UE 1D | USD | 23,12 | 7.11. | | 26,33 | 38,43 | 29,54 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 44,57 | 7.11. | | 20,51 | 33,23 | - | - | | A2P63R | XTRACKERS MSCI WORLD ESG UE 2C H | EUR | 72,99 | 7.11. | | 23,04 | 34,17 | 19,88 | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,80 | 7.11. | | 12,59 | 23,50 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 39,90 | 7.11. | | 13,28 | 19,30 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 46,94 | 7.11. | | 31,39 | 44,03 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 44,30 | 7.11. | | 23,18 | 36,66 | - | - | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 23,01 | 7.11. | | 21,21 | 33,40 | 23,22 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,98 | 7.11. | | 21,11 | 31,20 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 38,29 | 7.11. | | 10,91 | 24,76 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UE 1C | USD | 48,61 | 7.11. | | 25,90 | 38,64 | 31,13 | - | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,734,10 | 7.11. | | 19,24 | 23,83 | 40,32 | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | USD | 49,05 | 7.11. | | 17,11 | 31,71 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,49 | 7.11. | | 15,14 | 29,02 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 3C - CHF HEDGED | CHF | 8,68 | 7.11. | | - | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C - GBP HEDGED | GBP | 7,79 | 7.11. | | - | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 88,24 | 7.11. | | 17,17 | 31,95 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,79 | 7.11. | | - | - | - | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UE 2C H | EUR | 10,53 | 7.11. | | 15,22 | 29,31 | 8,68 | - | | DBX0S1 | XTRACKERS S&P 500 ESG UCITS ETF | USD | 53,97 | 7.11. | | 25,79 | 36,65 | - | - | |
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