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A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 60,16 | 28.10. |   | 24,19 | 28,35 | 128,57 | - |  | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 281,75 | 28.10. |  | 6,24 | 1,22 | 34,66 | 81,74 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 16,503,02 | 28.10. | | 27,81 | 32,20 | 94,44 | 132,23 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,198,07 | 28.10. | | 27,83 | 32,22 | 94,47 | 132,29 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 75,23 | 28.10. | | 28,91 | 34,06 | 107,88 | 143,24 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,50 | 28.10. | | 0,45 | -5,79 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 324,51 | 28.10. | | 7,72 | 9,40 | 31,32 | 44,96 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 369,47 | 28.10. | | 13,19 | 12,71 | 39,89 | 69,73 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,55 | 28.10. | | 9,99 | 7,17 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,82 | 28.10. | | 7,88 | 4,85 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,41 | 28.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,41 | 28.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 104,89 | 28.10. | | 9,90 | 7,82 | 41,59 | 90,66 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,22 | 28.10. | | 9,47 | 7,46 | 33,26 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,86 | 28.10. | | 7,68 | 5,36 | 31,35 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 91,85 | 28.10. | | 9,91 | 7,82 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,48 | 28.10. | | 17,77 | 18,05 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,69 | 28.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,69 | 28.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 138,13 | 28.10. | | 18,19 | 19,64 | 83,64 | 125,26 | |
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