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DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 47,84 | 24.10. |   | 29,43 | 26,98 | - | - |  | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 57,41 | 24.10. | | 30,21 | 27,46 | 80,21 | 106,82 | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,92 | 24.10. | | - | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 37,93 | 24.10. | | - | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,65 | 24.10. | | 21,07 | 25,86 | 125,11 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 281,37 | 24.10. |  | 6,10 | 0,82 | 36,52 | 80,88 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 16,199,74 | 24.10. | | 25,46 | 31,35 | 91,79 | 127,31 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,102,54 | 24.10. | | 25,48 | 31,37 | 91,82 | 127,29 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 73,87 | 24.10. | | 26,58 | 33,20 | 105,09 | 138,06 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 34,80 | 24.10. | | 1,34 | -4,36 | - | - | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 323,20 | 24.10. | | 7,29 | 8,97 | 33,35 | 41,70 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 370,53 | 24.10. | | 13,52 | 14,32 | 48,18 | 63,65 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,73 | 24.10. | | 10,37 | 7,73 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,87 | 24.10. | | 8,28 | 5,41 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,56 | 24.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,56 | 24.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 105,36 | 24.10. | | 10,40 | 8,39 | 48,47 | 83,31 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,27 | 24.10. | | 9,97 | 8,04 | 39,43 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,91 | 24.10. | | 8,19 | 5,93 | 37,57 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 92,26 | 24.10. | | 10,41 | 8,40 | - | - | |
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