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DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,07 | 21.8. |   | 12,68 | 15,61 | 59,05 | - |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,83 | 21.8. | | 8,91 | 13,21 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 10,86 | 21.8. | | 7,34 | 10,47 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 44,84 | 21.8. | | 21,30 | 19,27 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 53,50 | 21.8. | | 10,44 | 17,24 | 82,19 | - | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 13,917,26 | 21.8. | | 7,78 | 14,10 | 55,53 | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,55 | 21.8. |  | -2,29 | -9,96 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,69 | 21.8. | | 6,01 | 7,58 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,45 | 21.8. | | 4,46 | 5,32 | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 8,98 | 21.8. | | 6,56 | 8,73 | 23,30 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,61 | 21.8. | | 5,22 | 6,75 | 22,27 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,32 | 21.8. | | 6,89 | 9,14 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 57,26 | 21.8. | | 7,94 | 12,10 | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 13,99 | 20.8. | | 9,57 | 15,66 | 61,22 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,46 | 21.8. | | 7,69 | 12,47 | 48,50 | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,24 | 21.8. | | 9,05 | 14,55 | 59,71 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 86,31 | 21.8. | | 12,95 | 12,05 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,47 | 21.8. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,73 | 21.8. | | 9,15 | 12,02 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,68 | 21.8. | | 8,54 | 11,38 | 55,23 | - | |
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