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A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 123,73 | 20.2. |   | 5,14 | 20,62 | 37,34 | 74,17 |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,34 | 20.2. | | 4,39 | 19,89 | - | - | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 104,05 | 20.2. | | 5,15 | 20,71 | 37,56 | 74,53 | | A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 25,38 | 20.2. | | 4,69 | 21,71 | 39,61 | 72,40 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 37,51 | 20.2. |  | 4,67 | 24,47 | 21,80 | 21,29 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 40,06 | 20.2. | | 8,38 | 15,28 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 47,57 | 20.2. | | 7,89 | 12,80 | 21,46 | 44,43 | | A2QJU3 | XTRACKERS NASDAQ 100 UE 1C | USD | 50,90 | 20.2. | | 5,07 | 26,36 | 59,93 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 253,88 | 20.2. | | -4,27 | -1,52 | 13,33 | 53,63 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,974,34 | 20.2. | | -3,04 | 2,27 | 51,12 | 78,38 | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,519,91 | 20.2. | | -3,04 | 2,26 | 51,07 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UE 2D H | EUR | 57,16 | 20.2. | | -2,73 | 5,01 | 59,95 | 83,58 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 308,24 | 20.2. | | 2,32 | 12,37 | 14,50 | 26,13 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 331,15 | 20.2. | | 1,45 | 13,82 | 16,00 | 39,34 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 48,75 | 20.2. | | 4,01 | 15,73 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,37 | 20.2. | | 3,77 | 13,58 | - | - | | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 8,53 | 20.2. | | 3,45 | - | - | - | | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 7,76 | 20.2. | | 4,11 | - | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 99,31 | 20.2. | | 4,06 | 15,77 | 23,89 | 64,81 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,56 | 20.2. | | 4,06 | 15,77 | - | - | |
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