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A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 56,56 | 18.9. |   | 16,74 | 26,95 | 109,41 | - |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,804,38 | 18.9. | | 14,65 | 26,55 | 71,97 | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,90 | 18.9. | | -1,28 | -10,03 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,94 | 18.9. | | 8,69 | 8,03 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,71 | 18.9. | | 6,88 | 5,75 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,11 | 18.9. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,11 | 18.9. | | - | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,15 | 18.9. | | 8,59 | 8,72 | 34,07 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,80 | 18.9. | | 7,05 | 6,67 | 32,71 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 91,07 | 18.9. | | 8,98 | 9,09 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 59,50 | 18.9. | | 12,16 | 17,06 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,07 | 17.9. |  | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,07 | 17.9. | | - | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,46 | 17.9. | | 13,20 | 18,57 | 78,45 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,83 | 18.9. | | 11,96 | 17,03 | 65,97 | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,75 | 18.9. | | 13,64 | 19,31 | 78,39 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 85,71 | 18.9. | | 12,17 | 11,08 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,82 | 18.9. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 42,85 | 18.9. | | 12,06 | 15,14 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 50,84 | 18.9. | | 13,35 | 16,60 | 77,62 | - | |
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