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DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,62 | 23.9. |  | -2,09 | -10,98 | - | - |  | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,96 | 23.9. |  | 8,72 | 6,82 | - | - |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,71 | 23.9. |  | 6,89 | 4,57 | - | - |  | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,06 | 22.9. |  | - | - | - | - |  | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,06 | 22.9. |  | - | - | - | - |  | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 91,04 | 23.9. |  | 8,95 | 7,74 | - | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 59,87 | 23.9. |  | 12,86 | 15,96 | - | - |  | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,59 | 22.9. |  | - | - | - | - |  | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,59 | 22.9. |  | - | - | - | - |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 85,71 | 23.9. |  | 12,16 | 10,68 | - | - |  | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,99 | 23.9. |  | - | - | - | - |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,06 | 23.9. |  | 12,61 | 14,19 | - | - |  | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,47 | 23.9. |  | 7,53 | 2,89 | - | - |  | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 56,73 | 23.9. |  | 15,18 | 14,05 | - | - |  | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,75 | 23.9. |  | - | - | - | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 34,80 | 23.9. |  | 16,68 | - | - | - |  | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,04 | 23.9. |  | 22,06 | - | - | - |  | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,57 | 23.9. |  | 0,61 | 0,56 | - | - |  | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,47 | 23.9. |  | 1,56 | 2,39 | - | - |  | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,27 | 23.9. |  | 1,41 | 2,20 | - | - |  |
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