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A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 363,77 | 16.10. |   | 11,45 | 8,92 | 46,54 | 57,86 |  | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,55 | 16.10. | | 7,86 | 3,41 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,60 | 16.10. | | 5,83 | 1,10 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,13 | 15.10. |  | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,13 | 15.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 103,11 | 16.10. | | 8,03 | 4,52 | 48,97 | 76,42 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,07 | 16.10. | | 7,61 | 4,13 | 39,82 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,68 | 16.10. | | 5,90 | 2,08 | 37,96 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,29 | 16.10. | | 8,04 | 4,53 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 59,74 | 16.10. | | 12,61 | 12,76 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,48 | 15.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,48 | 15.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 132,88 | 16.10. | | 13,69 | 14,73 | 85,29 | 103,51 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,62 | 15.10. | | 14,49 | 16,10 | 89,01 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,81 | 16.10. | | 11,75 | 12,34 | 74,51 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 93,46 | 16.10. | | 11,44 | 11,96 | 73,16 | 80,18 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,75 | 16.10. | | 13,66 | 14,67 | 86,84 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 73,73 | 16.10. | | 20,11 | 15,38 | 58,19 | 74,97 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,19 | 16.10. | | 24,08 | 29,51 | 90,28 | 102,58 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,48 | 16.10. | | 40,38 | 36,96 | 123,79 | 175,94 | |
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