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DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,07 | 21.8. |   | 12,68 | 15,61 | 59,05 | - |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,51 | 21.8. | | 9,01 | 13,30 | 47,74 | 76,75 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 132,46 | 21.8. | | 12,56 | 15,41 | 58,33 | 86,69 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 110,54 | 21.8. | | 12,60 | 15,49 | 58,63 | 87,05 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,83 | 21.8. | | 8,91 | 13,21 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 10,86 | 21.8. | | 7,34 | 10,47 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 43,09 | 21.8. | | 20,24 | 18,39 | 29,38 | 56,86 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 44,84 | 21.8. | | 21,30 | 19,27 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,09 | 21.8. | | 22,66 | 20,64 | 56,95 | 94,43 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 53,50 | 21.8. | | 10,44 | 17,24 | 82,19 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 276,12 | 21.8. | | 4,12 | -2,95 | 29,74 | 85,83 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 13,917,26 | 21.8. | | 7,78 | 14,10 | 55,53 | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,383,61 | 21.8. | | 7,80 | 14,12 | 55,56 | 101,25 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 63,40 | 21.8. | | 8,65 | 16,38 | 66,23 | 110,37 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,55 | 21.8. |  | -2,29 | -9,96 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 310,28 | 21.8. | | 3,00 | 7,50 | 17,88 | 36,65 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 334,82 | 21.8. | | 2,58 | 5,77 | 22,41 | 53,08 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,69 | 21.8. | | 6,01 | 7,58 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,45 | 21.8. | | 4,46 | 5,32 | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 102,00 | 21.8. | | 6,88 | 9,13 | 32,57 | 81,76 | |
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