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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. | | - | - | - | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,48 | 5.11. |  | -2,50 | -5,18 | - | - | | 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. | | - | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,38 | 5.11. | | 8,15 | 6,35 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,04 | 4.11. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,04 | 4.11. | | - | - | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,48 | 5.11. | | 15,79 | 15,62 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,93 | 5.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,59 | 5.11. | | 16,61 | 16,50 | - | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 5.11. | | 7,02 | 5,53 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,46 | 5.11. | | 18,70 | 17,53 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,46 | 5.11. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,66 | 5.11. | | 19,58 | 18,39 | - | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,98 | 5.11. | | 25,23 | 22,77 | - | - | |
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