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DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,27 | 20.8. |   | 9,34 | 10,59 | - | - |  | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,76 | 20.8. |  | 12,87 | 11,48 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,91 | 20.8. | | 15,45 | 20,60 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,33 | 20.8. | | 6,17 | 6,35 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 9,71 | 20.8. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,17 | 20.8. | | 12,29 | 15,70 | 58,50 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,87 | 20.8. | | 9,22 | 13,95 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 10,90 | 20.8. | | 7,67 | 11,21 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 44,99 | 20.8. | | 21,71 | 20,24 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 53,74 | 20.8. | | 10,93 | 18,40 | 83,01 | - | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,008,21 | 20.8. | | 8,49 | 14,51 | 56,55 | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,50 | 20.8. | | -2,46 | -10,52 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,86 | 20.8. | | 6,39 | 8,79 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,49 | 20.8. | | 4,85 | 6,49 | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,01 | 20.8. | | 6,63 | 9,56 | 23,38 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,65 | 20.8. | | 5,59 | 7,87 | 22,70 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,62 | 20.8. | | 6,90 | 9,94 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 57,49 | 20.8. | | 8,36 | 12,93 | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,07 | 19.8. | | 9,83 | 15,71 | 58,11 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,49 | 20.8. | | 8,13 | 13,40 | 49,10 | - | |
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