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DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 27,50 | 16.10. |   | - | - | - | - |  | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,09 | 16.10. | | 17,28 | 16,69 | 83,71 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 135,26 | 16.10. | | 17,03 | 16,39 | 82,35 | 89,03 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 46,18 | 16.10. | | 13,08 | 13,63 | 69,05 | 79,61 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 137,85 | 16.10. | | 17,13 | 16,52 | 84,90 | 90,05 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 115,03 | 16.10. | | 17,18 | 16,58 | 85,26 | 90,43 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,28 | 16.10. | | 12,99 | 13,54 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,23 | 16.10. | | 11,00 | 10,88 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,98 | 16.10. | | 28,30 | 17,30 | 66,14 | 58,30 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 47,25 | 16.10. |  | 27,84 | 23,23 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 56,45 | 16.10. | | 28,03 | 23,08 | 81,62 | 101,53 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,01 | 15.10. | | - | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 37,01 | 15.10. | | - | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,03 | 16.10. | | 17,73 | 22,73 | 126,17 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 279,21 | 16.10. | | 5,28 | -2,36 | 35,61 | 78,43 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 15,864,95 | 16.10. | | 22,87 | 25,23 | 86,57 | 122,61 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,997,09 | 16.10. | | 22,88 | 25,25 | 89,26 | 123,42 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 72,34 | 16.10. | | 23,95 | 27,19 | 99,60 | 133,96 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,31 | 16.10. | | -0,08 | -6,47 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 319,61 | 16.10. | | 6,10 | 7,46 | 32,35 | 37,83 | |
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