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DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,23 | 5.11. |   | - | - | - | - |  | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 27,27 | 5.11. | | - | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 27,27 | 5.11. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,49 | 5.11. | | 19,07 | 19,80 | 80,83 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,51 | 5.11. | | 15,17 | 17,01 | - | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,44 | 5.11. | | 12,99 | 14,28 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 48,23 | 5.11. | | 30,48 | 27,52 | - | - | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 38,32 | 5.11. | | - | - | - | - | | DBX0W7 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1D | USD | 38,32 | 5.11. | | - | - | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,26 | 5.11. | | 22,32 | 27,19 | 136,74 | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,48 | 5.11. |  | -2,50 | -5,18 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 50,94 | 5.11. | | 8,68 | 6,29 | 35,79 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,67 | 5.11. | | 6,52 | 4,01 | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 33,86 | 5.11. | | - | - | - | - | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 33,86 | 5.11. | | - | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,07 | 5.11. | | 7,68 | 6,02 | 32,32 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,68 | 5.11. | | 5,88 | 3,94 | 30,42 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,38 | 5.11. | | 8,15 | 6,35 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 61,44 | 5.11. | | 15,82 | 17,58 | 77,88 | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,04 | 4.11. | | - | - | - | - | |
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