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DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 37,30 | 27.11. |   | - | - | - | - |  | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 37,30 | 27.11. | | - | - | - | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 137,44 | 28.11. |  | 17,60 | 15,43 | 79,54 | 102,07 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,93 | 27.11. | | 17,06 | 14,91 | 78,96 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,12 | 28.11. | | 15,31 | 13,17 | 67,82 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 96,42 | 28.11. | | 14,97 | 12,58 | 66,52 | 78,94 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,19 | 28.11. | | 17,55 | 15,38 | 79,02 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,89 | 28.11. | | 22,00 | 16,51 | 44,26 | 64,83 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,07 | 28.11. | | 28,23 | 27,05 | 90,18 | 88,90 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 51,57 | 28.11. | | 49,33 | 49,61 | 116,48 | 143,30 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 146,65 | 28.11. | | 16,76 | 16,89 | 43,33 | 69,54 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 89,00 | 28.11. | | 16,90 | 17,04 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 32,19 | 28.11. | | 16,47 | 15,02 | 37,98 | 73,82 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 160,23 | 28.11. | | 13,36 | 12,20 | 19,94 | 30,92 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 131,87 | 28.11. | | 13,35 | 12,19 | 19,91 | 30,87 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,28 | 28.11. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,56 | 28.11. | | 16,54 | 11,92 | - | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,56 | 28.11. | | 17,19 | 14,58 | 77,56 | - | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,49 | 28.11. | | 5,86 | 5,98 | 17,69 | 8,89 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,72 | 28.11. | | 8,62 | 6,45 | 18,40 | -4,50 | |
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