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A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 111,63 | 19.8. |   | 13,21 | 16,51 | 56,55 | 87,88 |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,88 | 19.8. | | 9,39 | 13,91 | - | - | | A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 26,77 | 19.8. | | 10,80 | 15,98 | 51,88 | 88,13 | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 10,91 | 19.8. | | 7,85 | 11,16 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 43,15 | 19.8. |  | 20,40 | 19,04 | 28,10 | 55,35 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 45,13 | 19.8. | | 22,10 | 20,68 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,43 | 19.8. | | 23,45 | 21,90 | 55,70 | 92,55 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 54,05 | 19.8. | | 11,58 | 18,80 | 79,18 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 275,94 | 19.8. | | 4,05 | -2,30 | 27,55 | 85,04 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,223,17 | 19.8. | | 10,15 | 18,37 | 58,20 | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,515,02 | 19.8. | | 10,15 | 18,37 | 58,21 | 103,95 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 65,22 | 19.8. | | 10,99 | 20,77 | 69,01 | 113,14 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 310,48 | 19.8. | | 3,06 | 7,54 | 17,13 | 36,69 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 335,17 | 19.8. | | 2,68 | 6,02 | 19,93 | 51,34 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,90 | 19.8. | | 6,46 | 8,41 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,50 | 19.8. | | 4,92 | 6,13 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 8,53 | 19.8. | | 3,49 | 3,57 | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 7,91 | 19.8. | | 6,20 | 8,04 | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 102,43 | 19.8. | | 7,33 | 9,92 | 30,24 | 81,35 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,04 | 19.8. | | 7,01 | 9,50 | 21,06 | - | |
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