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DBX0S1 | XTRACKERS S&P 500 ESG UCITS ETF | USD | 53,85 | 14.11. | | 25,52 | 32,92 | - | - | | DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 13,08 | 13.11. | | 26,49 | 37,16 | - | - | | A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 8,88 | 14.11. | | 24,06 | 31,54 | 22,34 | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 118,02 | 14.11. | | 26,03 | 34,00 | 32,47 | 106,82 | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 10,90 | 13.11. | | 26,14 | 36,49 | 26,84 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 84,89 | 14.11. | | 23,90 | 31,33 | 21,63 | 83,38 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 98,53 | 14.11. | | 25,41 | 33,16 | 26,01 | 90,99 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 56,17 | 14.11. | | 21,47 | 28,26 | 16,74 | 75,38 | | A2N4YV | XTRACKERS S&P 500 UE 1D H | EUR | 79,28 | 14.11. | | 23,90 | 31,33 | 21,61 | 83,40 | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,33 | 14.11. | | 25,92 | 33,84 | - | - | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,83 | 14.11. | | 11,46 | 20,98 | 22,33 | 43,27 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 61,88 | 14.11. | | 14,75 | 23,81 | 20,08 | 29,02 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 20,82 | 14.11. | | 19,98 | 36,96 | 14,60 | 47,31 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 34,30 | 14.11. | | 14,24 | 20,40 | 37,13 | 49,59 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 25,92 | 14.11. | | 14,23 | 20,39 | 37,08 | 49,40 | | DBX0QN | XTRACKERS ST.EU.600 UE 2C H | EUR | 119,33 | 14.11. | | 8,17 | 13,68 | 11,11 | 38,77 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 125,28 | 14.11. | | 8,70 | 15,24 | 12,83 | 42,57 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 78,11 | 14.11. | | 8,49 | 15,03 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 29,07 | 14.11. | | 12,84 | 22,80 | 18,84 | 33,36 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 143,72 | 14.11. | | 6,90 | 10,54 | -3,42 | 21,58 | |
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