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A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 30,67 | 14.11. | | - | - | - | - | | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 6,045,70 | 15.11. | | 12,12 | 19,12 | - | - | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 239,13 | 15.11. | | 9,59 | 15,25 | - | - | | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 8,571,11 | 15.11. | | 18,82 | 24,90 | - | - | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 339,05 | 15.11. | | 16,13 | 20,84 | - | - | | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,172,20 | 15.11. | | 8,27 | 15,00 | - | - | | 61351 | WSTV ESPA TRADITIONELL EUR R01 (VTA) | EUR | 204,54 | 15.11. | | 5,83 | 11,27 | - | - | | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 11,42 | 15.11. | | 10,77 | 15,12 | - | - | | A40A38 | X-250 WELT AKTIEN (T) | EUR | 109,77 | 15.11. | | - | - | - | - | | DBX0SG | XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR | EUR | 32,33 | 14.11. | | 5,79 | 10,19 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 34,68 | 13.11. | | - | - | - | - | | DBX0QB | XTRACKERS DAX UE 1D | EUR | 8,76 | 14.11. | | 14,43 | 22,75 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,37 | 11.11. | | - | - | - | - | | DBX0R0 | XTRACKERS E.USD EM.MKT.BD.Q.W.UE 1C | USD | 9,47 | 14.11. | | 0,69 | 8,56 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 39,22 | 14.11. | | 9,91 | 16,88 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO P.PARIS A.UE 1C | EUR | 43,68 | 14.11. | | 5,47 | 11,69 | - | - | | DBX0SF | XTRACKERS ESG USD HI.Y.CORP.BD.UE 1C | USD | 35,06 | 14.11. | | 7,19 | 13,14 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,58 | 14.11. | | 6,85 | 12,64 | - | - | | DBX0SQ | XTRACKERS EUR.NET Z.PATHW.PAR.AL.UE 1C | EUR | 36,54 | 14.11. | | 6,54 | 13,60 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,59 | 14.11. | | 9,57 | 17,74 | - | - | |
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