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DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 281,37 | 24.10. |   | 6,10 | 0,82 | 36,52 | 80,88 |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 16,199,74 | 24.10. |  | 25,46 | 31,35 | 91,79 | 127,31 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,102,54 | 24.10. | | 25,48 | 31,37 | 91,82 | 127,29 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 73,87 | 24.10. | | 26,58 | 33,20 | 105,09 | 138,06 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,80 | 24.10. | | 1,34 | -4,36 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 323,20 | 24.10. | | 7,29 | 8,97 | 33,35 | 41,70 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 370,53 | 24.10. | | 13,52 | 14,32 | 48,18 | 63,65 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,73 | 24.10. | | 10,37 | 7,73 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,87 | 24.10. | | 8,28 | 5,41 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,56 | 24.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,56 | 24.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 105,36 | 24.10. | | 10,40 | 8,39 | 48,47 | 83,31 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,27 | 24.10. | | 9,97 | 8,04 | 39,43 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,91 | 24.10. | | 8,19 | 5,93 | 37,57 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 92,26 | 24.10. | | 10,41 | 8,40 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 61,44 | 24.10. | | 15,80 | 16,45 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,85 | 23.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,85 | 23.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 136,15 | 24.10. | | 16,49 | 18,20 | 85,97 | 113,55 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,77 | 23.10. | | 15,65 | 17,62 | 84,94 | - | |
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