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KAG: DWS Investment SA
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DBX0WJ | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 9,53 | 15.4. |   | - | - | - | - |  | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 32,92 | 15.4. | | 5,77 | 8,01 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 33,07 | 15.4. | | -3,47 | 6,93 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,46 | 15.4. | | 4,36 | 14,48 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 44,07 | 15.4. | | -3,84 | 9,25 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 39,72 | 15.4. |  | -6,96 | 3,40 | - | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,12 | 15.4. | | -6,81 | 4,78 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,86 | 15.4. | | 2,44 | 7,51 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 43,29 | 15.4. | | -7,64 | 1,59 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 10,08 | 15.4. | | -8,04 | -0,22 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 7,53 | 15.4. | | -8,62 | -5,58 | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 6,88 | 15.4. | | -7,65 | -2,13 | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 78,92 | 15.4. | | -6,21 | 3,30 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 7,78 | 15.4. | | -7,25 | -4,04 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 48,37 | 15.4. | | -8,82 | 6,21 | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 11,85 | 14.4. | | -7,77 | 8,17 | - | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 10,33 | 15.4. | | -7,95 | 7,79 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 78,78 | 15.4. | | 0,93 | 3,45 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 35,59 | 15.4. | | -6,92 | 8,52 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,04 | 15.4. | | -8,50 | 5,90 | - | - | |
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