|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,30 | 26.11. |   | - | - | - | - |  | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,30 | 26.11. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 136,71 | 27.11. |  | 16,97 | 14,81 | 78,58 | 100,09 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,93 | 26.11. | | 17,06 | 14,48 | 78,96 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,08 | 27.11. | | 14,74 | 12,41 | 67,00 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,91 | 27.11. | | 14,37 | 12,00 | 65,65 | 77,23 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,12 | 27.11. | | 16,92 | 14,76 | 78,06 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,55 | 27.11. | | 21,45 | 16,00 | 43,61 | 61,25 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,71 | 27.11. | | 26,53 | 25,31 | 87,67 | 84,95 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 51,51 | 27.11. | | 49,17 | 49,99 | 116,24 | 139,65 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,28 | 27.11. | | 16,47 | 17,15 | 42,97 | 67,48 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 88,78 | 27.11. | | 16,61 | 17,30 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,13 | 27.11. | | 16,26 | 15,29 | 37,73 | 70,41 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 160,15 | 27.11. | | 13,30 | 12,74 | 19,88 | 30,46 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 131,81 | 27.11. | | 13,29 | 12,73 | 19,85 | 30,41 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,12 | 27.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,38 | 27.11. | | 16,06 | 11,45 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,29 | 27.11. | | 16,58 | 13,99 | 76,65 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,49 | 27.11. | | 5,89 | 6,02 | 17,73 | 9,11 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,80 | 27.11. | | 8,81 | 6,65 | 18,61 | -4,11 | |
|
|
