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DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 35,89 | 12.1. |   | 3,25 | - | - | - |  | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 35,89 | 12.1. | | 3,25 | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 109,31 | 12.1. | | 3,23 | 14,85 | 38,71 | 60,00 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,57 | 12.1. | | 3,24 | 14,32 | 32,22 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,26 | 12.1. | | 3,20 | 12,06 | 29,28 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,39 | 12.1. | | 3,23 | 14,86 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,78 | 12.1. |  | 1,61 | 21,23 | 82,49 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 38,20 | 9.1. | | 1,80 | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 38,20 | 9.1. | | 1,80 | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,97 | 9.1. | | 1,80 | 19,00 | 85,84 | 95,79 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,28 | 9.1. | | 1,80 | 19,10 | 86,26 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,29 | 9.1. | | 1,76 | 16,51 | 74,09 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 98,09 | 12.1. | | 1,92 | 17,93 | 69,19 | 73,57 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,45 | 12.1. | | 1,96 | 20,80 | 81,37 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,65 | 9.1. | | 0,44 | 20,47 | 40,81 | 58,44 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,09 | 9.1. | | 2,71 | 34,52 | 91,85 | 86,65 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,64 | 9.1. | | 2,07 | 57,16 | 121,86 | 150,92 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 155,19 | 9.1. | | 2,95 | 21,57 | 47,96 | 70,87 | | 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 | 64,82 | 12.1. | | 3,73 | 6,85 | 13,87 | - | |
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