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DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 35,87 | 9.1. |   | 3,19 | - | - | - |  | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,57 | 9.1. | | 3,18 | 13,46 | 35,20 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,26 | 9.1. | | 3,15 | 11,21 | 32,14 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,33 | 9.1. | | 3,17 | 14,01 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,80 | 9.1. | | 1,64 | 19,57 | 87,15 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,95 | 8.1. | | 1,14 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,95 | 8.1. | | 1,14 | - | - | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,19 | 8.1. | | 1,14 | 18,33 | 85,06 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,29 | 9.1. | | 1,76 | 16,51 | 74,09 | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,43 | 9.1. | | 1,79 | 18,95 | 85,32 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,21 | 9.1. | | 2,96 | 21,72 | - | - | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,66 | 9.1. | | 3,47 | 5,18 | 15,78 | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,06 | 9.1. | | 2,04 | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 45,48 | 9.1. | | 1,44 | 17,97 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,26 | 9.1. | | 1,54 | 17,99 | 82,52 | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,40 | 9.1. | | 0,10 | 8,91 | - | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,81 | 9.1. | | 0,03 | 5,43 | 9,26 | - | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,36 | 9.1. | | 0,07 | 7,59 | 8,89 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,38 | 9.1. | | 0,07 | 7,76 | 16,13 | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 9.1. | | 0,34 | 9,07 | 27,71 | - | |
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