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DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,68 | 16.10. |   | 5,90 | 2,08 | 37,96 | - |  | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,29 | 16.10. | | 8,04 | 4,53 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 59,74 | 16.10. | | 12,61 | 12,76 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,48 | 15.10. |  | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,48 | 15.10. | | - | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,62 | 15.10. | | 14,49 | 16,10 | 89,01 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,81 | 16.10. | | 11,75 | 12,34 | 74,51 | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,75 | 16.10. | | 13,66 | 14,67 | 86,84 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,39 | 16.10. | | 15,67 | 13,32 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,84 | 16.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 42,95 | 16.10. | | 12,32 | 10,57 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 50,86 | 16.10. | | 13,39 | 12,31 | 85,95 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 34,13 | 16.10. | | 6,89 | 2,90 | 17,93 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,54 | 16.10. | | 8,51 | 4,98 | - | - | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,207,27 | 16.10. | | 12,69 | 10,71 | 50,26 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,87 | 16.10. | | 5,21 | 3,40 | 14,40 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,51 | 16.10. | | 6,92 | 5,44 | 12,97 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,30 | 16.10. | | 7,06 | 5,59 | 21,99 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,62 | 16.10. | | 7,40 | 7,48 | 33,13 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,29 | 16.10. | | 5,37 | 5,12 | 26,16 | - | |
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