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DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 12,99 | 6.11. | | 25,61 | 37,63 | - | - | | A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 8,92 | 7.11. | | 24,53 | 35,59 | 22,45 | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 118,44 | 7.11. | | 26,49 | 38,17 | 32,46 | 108,44 | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,80 | 6.11. | | 24,93 | 36,66 | 25,15 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 85,23 | 7.11. | | 24,39 | 35,36 | 21,66 | 84,80 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 98,90 | 7.11. | | 25,87 | 37,24 | 26,02 | 92,46 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 56,42 | 7.11. | | 22,00 | 32,23 | 16,81 | 76,80 | | A2N4YV | XTRACKERS S&P 500 UE 1D H | EUR | 79,59 | 7.11. | | 24,39 | 35,36 | 21,63 | 84,82 | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,37 | 7.11. | | 26,38 | 38,00 | - | - | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,69 | 7.11. | | 11,22 | 21,58 | 22,49 | 43,81 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 62,51 | 7.11. | | 15,93 | 27,14 | 20,43 | 30,15 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 20,64 | 7.11. | | 18,98 | 38,39 | 12,46 | 43,72 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 34,45 | 7.11. | | 14,74 | 25,63 | 37,80 | 45,90 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 26,03 | 7.11. | | 14,73 | 25,62 | 37,75 | 45,73 | | DBX0QN | XTRACKERS ST.EU.600 UE 2C H | EUR | 120,01 | 7.11. | | 8,79 | 16,94 | 12,75 | 38,49 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 125,95 | 7.11. | | 9,28 | 18,47 | 14,60 | 42,64 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 78,85 | 7.11. | | 9,07 | 18,26 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 29,52 | 7.11. | | 14,59 | 25,90 | 22,55 | 34,01 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 145,35 | 7.11. | | 8,12 | 13,26 | -1,22 | 22,10 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 121,64 | 7.11. | | 7,31 | 12,41 | -1,99 | 21,12 | |
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