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A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 100,27 | 14.11. | | 19,65 | 28,23 | 21,89 | 79,22 | | A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 24,44 | 14.11. | | 21,72 | 28,97 | 23,75 | 77,38 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 36,78 | 14.11. | | 16,22 | 22,32 | 17,60 | 34,94 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,38 | 14.11. | | 8,27 | 19,02 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 44,76 | 14.11. | | 6,81 | 15,30 | 16,52 | 37,30 | | A2QJU3 | XTRACKERS NASDAQ 100 UE 1C | USD | 48,14 | 14.11. | | 24,70 | 32,78 | 31,02 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 268,26 | 14.11. | | 6,56 | 19,06 | 13,54 | 65,03 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,984,29 | 14.11. | | 16,67 | 19,58 | 36,06 | 80,33 | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,462,28 | 14.11. | | 16,69 | 19,61 | 36,07 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UE 2D H | EUR | 56,87 | 14.11. | | 19,39 | 23,05 | 42,27 | 83,92 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 299,66 | 14.11. | | 10,85 | 16,54 | 5,06 | 28,66 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 341,60 | 14.11. | | 16,19 | 31,19 | 0,31 | 53,76 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | USD | 48,75 | 14.11. | | 16,41 | 27,42 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,41 | 14.11. | | 14,40 | 24,87 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 3C - CHF HEDGED | CHF | 8,62 | 14.11. | | - | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C - GBP HEDGED | GBP | 7,74 | 14.11. | | - | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 98,99 | 14.11. | | 16,65 | 27,74 | 17,30 | 74,99 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,57 | 14.11. | | 16,28 | 27,33 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,75 | 14.11. | | - | - | - | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UE 2C H | EUR | 10,48 | 14.11. | | 14,66 | 25,23 | 7,94 | - | |
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