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DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,69 | 22.10. |   | 14,98 | 15,86 | 83,87 | - |  | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,97 | 23.10. |  | 13,57 | 15,12 | 71,94 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 94,98 | 23.10. | | 13,26 | 14,72 | 70,59 | 84,09 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,96 | 23.10. | | 15,54 | 17,46 | 83,94 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 73,45 | 23.10. | | 19,66 | 16,33 | 57,94 | 71,14 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,05 | 23.10. | | 23,41 | 28,87 | 93,73 | 97,56 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 49,01 | 23.10. | | 41,91 | 39,83 | 123,59 | 175,97 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 145,84 | 23.10. | | 16,12 | 13,89 | 55,55 | 81,33 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,82 | 23.10. | | 16,24 | 14,03 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,81 | 23.10. | | 13,68 | 14,11 | 44,20 | 88,32 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 156,19 | 23.10. | | 10,51 | 5,38 | 22,83 | 31,75 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 128,55 | 23.10. | | 10,50 | 5,37 | 22,80 | 31,70 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,39 | 23.10. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,72 | 23.10. | | 14,33 | 13,49 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,72 | 23.10. | | 15,31 | 15,20 | 83,85 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,43 | 23.10. | | 5,51 | 5,94 | 19,53 | 11,44 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,84 | 23.10. | | 8,91 | 7,57 | 28,75 | -1,49 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 34,13 | 23.10. | | 6,89 | 5,23 | 19,90 | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,21 | 23.10. | | 8,90 | 7,65 | 29,41 | 0,53 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,73 | 23.10. | | 6,84 | 5,26 | 20,43 | -9,42 | |
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