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KAG: DWS Investment SA
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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 | - | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,80 | 6.11. | | 24,93 | 36,66 | 25,15 | - | | 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 | - | - | | A2P5C7 | XTRACKERS USD CORP.BD.SP UE 1C | USD | 41,85 | 7.11. | | 2,18 | 12,00 | -10,00 | - | | A2P5C9 | XTRACKERS USD CORP.BD.SR UE 2C H | EUR | 32,53 | 7.11. | | 0,50 | 9,78 | -16,24 | - | | DBX0KF | XTRACKERS USD CORP.GREEN BD.UE 1C H | EUR | 23,79 | 7.11. | | 2,00 | 7,65 | -10,53 | - | | DBX0N6 | XTRACKERS USD CORP.GREEN BD.UE 2C | USD | 30,30 | 7.11. | | 3,50 | 9,59 | -4,72 | - | | A2JNWP | XTRACKERS USD CORPORATE BD.UE 1C USD H | USD | 59,10 | 7.11. | | 2,56 | 12,14 | -8,70 | - | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORP.BD.UE 1C | USD | 9,60 | 7.11. | | 7,06 | 13,98 | - | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORP.BD.UE 2C | EUR | 15,48 | 7.11. | | 5,49 | 11,90 | 0,17 | - | | 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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