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A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 116,36 | 21.10. |   | 18,53 | 17,76 | 85,07 | 94,39 |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,43 | 21.10. |  | 14,42 | 14,73 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,37 | 21.10. | | 12,37 | 12,05 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,54 | 21.10. | | 27,09 | 17,09 | 65,90 | 57,39 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 47,53 | 21.10. | | 28,59 | 24,83 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 56,98 | 21.10. | | 29,22 | 25,38 | 81,73 | 102,96 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,60 | 20.10. | | - | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 37,60 | 20.10. | | - | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,12 | 21.10. | | 19,97 | 23,92 | 125,43 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 281,70 | 20.10. | | 6,23 | -0,62 | 36,88 | 78,35 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 16,162,92 | 20.10. | | 25,17 | 28,32 | 91,13 | 126,79 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,090,94 | 20.10. | | 25,19 | 28,34 | 91,16 | 126,11 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 73,69 | 20.10. | | 26,28 | 30,26 | 104,39 | 136,79 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,53 | 21.10. | | 0,55 | -5,50 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 321,58 | 20.10. | | 6,75 | 8,25 | 33,88 | 39,65 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 366,76 | 21.10. | | 12,36 | 12,11 | 47,19 | 62,13 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,59 | 21.10. | | 10,08 | 6,58 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,84 | 21.10. | | 8,02 | 4,26 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,32 | 20.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,32 | 20.10. | | - | - | - | - | |
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