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DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,22 | 18.11. | | 7,81 | 15,53 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | USD | 48,56 | 18.11. | | 15,96 | 25,65 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,37 | 18.11. | | 13,93 | 23,18 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 3C - CHF HEDGED | CHF | 8,59 | 18.11. | | - | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 4C - GBP HEDGED | GBP | 7,71 | 18.11. | | - | - | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,29 | 18.11. | | 16,27 | 26,02 | - | - | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 8,72 | 18.11. | | - | - | - | - | | DBX0S1 | XTRACKERS S&P 500 ESG UCITS ETF | USD | 53,44 | 18.11. | | 24,55 | 30,38 | - | - | | DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 12,83 | 15.11. | | 24,44 | 32,17 | - | - | | DBX0SV | XTRACKERS S&P 500 UE 4C | USD | 11,23 | 18.11. | | 24,78 | 31,06 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 77,52 | 18.11. | | 7,66 | 13,15 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 38,90 | 18.11. | | 24,82 | 32,56 | - | - | | DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 44,92 | 18.11. | | 22,31 | 29,17 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 49,96 | 18.11. | | 17,88 | 25,40 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO P.PARIS A.UE 1C | USD | 51,05 | 18.11. | | 15,49 | 22,30 | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,32 | 19.11. | | 2,47 | 4,36 | - | - | |
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