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DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 38,29 | 7.11. | | 10,91 | 24,76 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | USD | 49,05 | 7.11. | | 17,11 | 31,71 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,49 | 7.11. | | 15,14 | 29,02 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 3C - CHF HEDGED | CHF | 8,68 | 7.11. | | - | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C - GBP HEDGED | GBP | 7,79 | 7.11. | | - | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 88,24 | 7.11. | | 17,17 | 31,95 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,79 | 7.11. | | - | - | - | - | | DBX0S1 | XTRACKERS S&P 500 ESG UCITS ETF | USD | 53,97 | 7.11. | | 25,79 | 36,65 | - | - | | DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 12,99 | 6.11. | | 25,61 | 37,63 | - | - | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,37 | 7.11. | | 26,38 | 38,00 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 78,85 | 7.11. | | 9,07 | 18,26 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 39,43 | 7.11. | | 26,52 | 40,20 | - | - | | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 45,81 | 7.11. | | 24,73 | 37,38 | - | - | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORP.BD.UE 1C | USD | 9,60 | 7.11. | | 7,06 | 13,98 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 50,89 | 7.11. | | 20,09 | 33,58 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO P.PARIS A.UE 1C | USD | 52,26 | 7.11. | | 18,24 | 30,78 | - | - | |
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