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DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,04 | 19.8. |   | 7,01 | 9,50 | 21,06 | - |  | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,66 | 19.8. | | 5,68 | 7,52 | 20,07 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,99 | 19.8. | | 7,33 | 9,93 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 57,63 | 19.8. |  | 8,64 | 12,94 | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 128,30 | 19.8. | | 9,77 | 15,61 | 57,77 | 103,37 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,15 | 18.8. | | 10,47 | 16,38 | 56,98 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,52 | 19.8. | | 8,39 | 13,45 | 46,19 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,66 | 19.8. | | 8,10 | 13,04 | 45,10 | 80,31 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,31 | 19.8. | | 9,74 | 15,55 | 57,29 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,60 | 19.8. | | 18,28 | 21,37 | 33,81 | 71,17 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,21 | 19.8. | | 19,41 | 30,92 | 66,22 | 101,73 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,55 | 19.8. | | 37,70 | 43,08 | 101,45 | 161,06 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 141,40 | 19.8. | | 12,58 | 11,49 | 38,78 | 72,75 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 87,44 | 19.8. | | 12,68 | 11,64 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,26 | 19.8. | | 10,32 | 17,43 | 26,85 | 87,06 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 151,98 | 19.8. | | 7,52 | 1,48 | 12,90 | 24,26 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 127,19 | 19.8. | | 7,52 | 1,49 | 12,89 | 24,23 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,67 | 19.8. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,95 | 19.8. | | 9,72 | 12,99 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 49,08 | 19.8. | | 9,44 | 12,71 | 56,51 | - | |
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