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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 58,56 | 8.10. |   | 18,42 | 17,47 | 83,75 | 99,74 |  | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 26,02 | 8.10. | | 24,86 | 25,22 | 82,56 | 83,11 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 38,53 | 8.10. | | 14,83 | 12,93 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 31,15 | 8.10. | | - | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 31,63 | 8.10. | | - | - | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 40,29 | 8.10. | | 10,25 | 7,43 | 48,79 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,28 | 8.10. | | 20,16 | 20,55 | 52,55 | 90,44 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,98 | 8.10. | | 20,18 | 20,57 | 52,53 | 90,47 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,02 | 8.10. | | 58,48 | 48,24 | 38,85 | 33,10 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 116,51 | 8.10. | | 25,10 | 25,73 | 131,58 | 108,43 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,64 | 8.10. |  | 23,14 | 9,61 | 31,32 | 0,08 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 39,62 | 8.10. | | 45,80 | 33,34 | 56,98 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,62 | 8.10. | | 20,49 | 16,05 | 52,67 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 127,96 | 8.10. | | -11,32 | -1,51 | 68,18 | 112,97 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,75 | 8.10. | | 34,02 | 23,52 | 59,95 | 23,25 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 43,17 | 8.10. | | 6,52 | 13,19 | 57,94 | 87,45 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,35 | 8.10. | | 14,76 | 16,82 | 72,77 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 55,31 | 8.10. | | 17,56 | 19,63 | 86,92 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 110,28 | 8.10. | | 28,31 | 28,24 | 80,03 | 101,86 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 19,72 | 8.10. | | 26,81 | 13,09 | 40,21 | - | |
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