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DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 51,99 | 27.10. |   | 10,93 | 8,09 | - | - |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,93 | 27.10. | | 8,82 | 5,77 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 34,72 | 27.10. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 34,72 | 27.10. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 105,85 | 27.10. | | 10,90 | 8,80 | 45,91 | 86,33 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,31 | 27.10. | | 10,48 | 8,45 | 37,20 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,96 | 27.10. | | 8,68 | 6,33 | 35,33 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 92,69 | 27.10. | | 10,91 | 8,81 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,27 | 27.10. | | 17,37 | 17,65 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,60 | 27.10. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,60 | 27.10. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 137,82 | 27.10. | | 17,92 | 19,37 | 87,75 | 116,82 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,07 | 27.10. | | 18,00 | 19,47 | 88,25 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,18 | 27.10. | | 15,88 | 16,94 | 75,02 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 96,92 | 27.10. | | 15,56 | 16,54 | 73,70 | 91,95 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,23 | 27.10. | | 17,88 | 19,31 | 87,18 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 73,80 | 27.10. | | 20,22 | 16,83 | 53,53 | 75,61 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,86 | 27.10. | | 27,24 | 31,45 | 95,98 | 106,66 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 49,63 | 27.10. | | 43,70 | 41,10 | 120,17 | 189,77 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,50 | 27.10. | | 16,64 | 13,93 | 53,06 | 87,28 | |
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