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DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 38,62 | 27.10. |   | - | - | - | - |  | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,76 | 27.10. |  | 1,22 | -5,07 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,99 | 27.10. | | 10,93 | 8,09 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,93 | 27.10. | | 8,82 | 5,77 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,72 | 27.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,72 | 27.10. | | - | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 92,69 | 27.10. | | 10,91 | 8,81 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,27 | 27.10. | | 17,37 | 17,65 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,60 | 27.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,60 | 27.10. | | - | - | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 89,23 | 27.10. | | 16,77 | 14,08 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,11 | 27.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,68 | 27.10. | | 16,86 | 15,75 | - | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,58 | 27.10. | | 8,99 | 7,79 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,73 | 27.10. | | 19,26 | 16,93 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,75 | 27.10. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,19 | 27.10. | | 21,35 | 20,15 | - | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 37,50 | 27.10. | | 26,98 | 24,49 | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,92 | 28.10. | | 0,94 | 0,96 | - | - | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,65 | 28.10. | | 1,73 | 2,21 | - | - | |
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