db x-trackers (234 Fonds, 305 Anteilsklassen)
| Fondsname | Whrg | A/T | Repl. | ISIN | NAV | NAV D | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| db x-trackers ATX UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0659579063 | 36.12 EUR | 22.05.13 | |||||
| db x-trackers CAC 40 Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0322251280 | 40.63 EUR | 22.05.13 | |||||
| db x-trackers CAC 40 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0322250985 | 41.60 EUR | 22.05.13 | |||||
| db x-trackers CNX Nifty UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292109690 | 111.53 USD | 22.05.13 | |||||
| db x-trackers CSI300 Banks UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0781021877 | 13.56 USD | 22.05.13 | |||||
| db x-trackers CSI300 Banks UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0460388514 | 1.32 USD | 22.05.13 | |||||
| db x-trackers CSI300 Consumer Discretionary UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0781021950 | 11.04 USD | 22.05.13 | |||||
| db x-trackers CSI300 Consumer Discretionary UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0460388944 | 1.08 USD | 22.05.13 | |||||
| db x-trackers CSI300 Energy UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0781022172 | 7.99 USD | 22.05.13 | |||||
| db x-trackers CSI300 Energy UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0488319822 | 0.78 USD | 22.05.13 | |||||
| db x-trackers CSI300 Financials UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0488320242 | 1.31 USD | 22.05.13 | |||||
| db x-trackers CSI300 Health Care UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0781022339 | 17.95 USD | 22.05.13 | |||||
| db x-trackers CSI300 Health Care UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0460389678 | 1.75 USD | 22.05.13 | |||||
| db x-trackers CSI300 Industrials UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0488320671 | 0.57 USD | 22.05.13 | |||||
| db x-trackers CSI300 Materials UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0460390924 | 0.62 USD | 22.05.13 | |||||
| db x-trackers CSI300 Real Estate UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0781022099 | 15.93 USD | 22.05.13 | |||||
| db x-trackers CSI300 Real Estate UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0460390338 | 1.55 USD | 22.05.13 | |||||
| db x-trackers CSI300 Transportation UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0460388274 | 0.31 USD | 22.05.13 | |||||
| db x-trackers CSI300 UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0779800910 | 8.38 USD | 22.05.13 | |||||
| db x-trackers CSI300 UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0432553047 | 8.26 USD | 22.05.13 | |||||
| db x-trackers CSI300 UCITS ETF - 2D | USD | Aussch. | Syn. fd | LU0455008887 | 0.83 USD | 22.05.13 | |||||
| db x-trackers CSI300 Utilities UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0488319582 | 0.46 USD | 22.05.13 | |||||
| db x-trackers Currency Carry UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0328474126 | 60.07 EUR | 22.05.13 | |||||
| db x-trackers Currency Momentum UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0328474043 | 36.31 EUR | 22.05.13 | |||||
| db x-trackers Currency Returns UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0328474472 | 50.35 EUR | 22.05.13 | |||||
| db x-trackers Currency Returns UCITS ETF - 2C | USDh | Thes. | Syn. fd | LU0511381047 | 48.54 USD | 22.05.13 | |||||
| db x-trackers Currency Returns UCITS ETF - 3C | GBPh | Thes. | Syn. fd | LU0511381559 | 29.92 GBP | 22.05.13 | |||||
| db x-trackers Currency Valuation UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0328473748 | 45.93 EUR | 22.05.13 | |||||
| db x-trackers DAX UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0274211480 | 84.36 EUR | 22.05.13 | |||||
| db x-trackers DAX UCITS ETF (DR) - 1D | EUR | Aussch. | Voll. | LU0838782315 | 85.14 EUR | 22.05.13 | |||||
| db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF - 6C | USD | Thes. | Syn. fd | LU0474561858 | 30.46 USD | 22.05.13 | |||||
| db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF - 2C | EURh | Thes. | Syn. fd | LU0429790743 | 24.83 EUR | 22.05.13 | |||||
| db x-trackers db Commodity Booster DJ-UBSCI UCITS ETF - 4C | CHFh | Thes. | Syn. fd | LU0429791477 | 20.16 CHF | 22.05.13 | |||||
| db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0411078123 | 15.22 EUR | 22.05.13 | |||||
| db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 4C | CHFh | Thes. | Syn. fd | LU0460408130 | 12.51 CHF | 22.05.13 | |||||
| db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 7C | USD | Thes. | Syn. fd | LU0474562237 | 18.73 USD | 22.05.13 | |||||
| db x-trackers db Commodity Booster Light Energy Benchmark UCITS ETF - 6C | EURh | Thes. | Syn. fd | LU0471850924 | 77.56 EUR | 22.05.13 | |||||
| db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0519153489 | 10.10 EUR | 17.05.13 | |||||
| db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 2C | USDh | Thes. | Syn. fd | LU0519153562 | 10.16 USD | 17.05.13 | |||||
| db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 3C | GBPh | Thes. | Syn. fd | LU0519153646 | 10.17 GBP | 17.05.13 | |||||
| db x-trackers db Equity Strategies Hedge Fund UCITS ETF - 5C | CHFh | Thes. | Syn. fd | LU0519154024 | 9.99 CHF | 17.05.13 | |||||
| db x-trackers db HF UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0328476337 | 11.03 EUR | 17.05.13 | |||||
| db x-trackers db HF UCITS ETF - 2C | USDh | Thes. | Syn. fd | LU0434446117 | 11.24 USD | 17.05.13 | |||||
| db x-trackers db HF UCITS ETF - 3C | GBPh | Thes. | Syn. fd | LU0434446208 | 11.20 GBP | 17.05.13 | |||||
| db x-trackers db HF UCITS ETF - 5C | CHFh | Thes. | Syn. fd | LU0434446976 | 10.83 CHF | 17.05.13 | |||||
| db x-trackers db HF UCITS ETF - 4C | JPYh | Thes. | Syn. fd | LU0434446893 | 1'117.40 JPY | 17.05.13 | |||||
| db x-trackers DBLCI - OY Balanced UCITS ETF - 1C | EURh | Thes. | Syn. fd | LU0292106167 | 28.82 EUR | 22.05.13 | |||||
| db x-trackers DBLCI - OY Balanced UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0460391732 | 35.55 USD | 22.05.13 | |||||
| db x-trackers DBLCI - OY Balanced UCITS ETF - 3C | GBPh | Thes. | Syn. fd | LU0460391906 | 36.26 GBP | 22.05.13 | |||||
| db x-trackers DBLCI - OY Balanced UCITS ETF - 4C | CHFh | Thes. | Syn. fd | LU0460392110 | 23.12 CHF | 22.05.13 | |||||
| db x-trackers DBLCI - OY Balanced UCITS ETF - 6C | USD | Thes. | Syn. fd | LU0455008614 | 35.56 USD | 22.05.13 | |||||
| db x-trackers DJ Islamic Market Titans 100 UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0328475529 | 36.20 USD | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 Double Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0417510616 | 11.49 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 ex Financials UCITS ETF (DR) - 1D | EUR | Aussch. | Voll. | LU0835262626 | 14.82 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 Leveraged Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0411077828 | 15.86 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292106753 | 25.15 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0380865021 | 34.16 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0274211217 | 29.47 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX 50 UCITS ETF (DR) - 1D | EUR | Aussch. | Voll. | LU0846194776 | 29.06 EUR | 22.05.13 | |||||
| db x-trackers EURO STOXX Select Dividend 30 UCITS ETF - 1D | EUR | Aussch. | Syn. fd | LU0292095535 | 15.83 EUR | 22.05.13 | |||||
| db x-trackers FTSE 100 Leveraged Daily UCITS ETF - 1C | GBP | Thes. | Syn. fd | LU0412625088 | 13.54 GBP | 22.05.13 | |||||
| db x-trackers FTSE 100 Short Daily UCITS ETF - 1C | GBP | Thes. | Syn. fd | LU0328473581 | 5.83 GBP | 22.05.13 | |||||
| db x-trackers FTSE 100 Super Short Daily UCITS ETF - 1C | GBP | Thes. | Syn. fd | LU0412624941 | 10.77 GBP | 22.05.13 | |||||
| db x-trackers FTSE 100 UCITS ETF - 1D | GBP | Aussch. | Syn. fd | LU0292097234 | 7.11 GBP | 22.05.13 | |||||
| db x-trackers FTSE 100 UCITS ETF (DR) - 1D | GBP | Aussch. | Voll. | LU0838780707 | 6.95 GBP | 22.05.13 | |||||
| db x-trackers FTSE 250 UCITS ETF - 1D | GBP | Aussch. | Syn. fd | LU0292097317 | 15.25 GBP | 22.05.13 | |||||
| db x-trackers FTSE All-Share UCITS ETF - 1D | GBP | Aussch. | Syn. fd | LU0292097747 | 3.74 GBP | 22.05.13 | |||||
| db x-trackers FTSE All-World Ex UK UCITS ETF - 1C | GBP | Thes. | Syn. fd | LU0322254383 | 31.70 GBP | 22.05.13 | |||||
| db x-trackers FTSE China 25 UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292109856 | 28.84 USD | 22.05.13 | |||||
| db x-trackers FTSE EPRA/NAREIT Dev. Europe Real Estate UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0489337690 | 16.82 EUR | 22.05.13 | |||||
| db x-trackers FTSE EPRA/NAREIT Dev. Europe Real Estate UCITS ETF - 2C | EUR | Thes. | Syn. fd | LU0619015745 | 11'828.47 EUR | 22.05.13 | |||||
| db x-trackers FTSE EPRA/NAREIT Eurozone Real Estate UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0489336965 | 19.82 EUR | 22.05.13 | |||||
| db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0489337005 | 20.56 USD | 22.05.13 | |||||
| db x-trackers FTSE MIB UCITS ETF - 1D | EUR | Aussch. | Syn. fd | LU0274212538 | 17.92 EUR | 22.05.13 | |||||
| db x-trackers FTSE Vietnam UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322252924 | 25.22 USD | 22.05.13 | |||||
| db x-trackers Global Fund Supporters UCITS ETF (DR) - 1D | USD | Aussch. | Voll. | IE00B46F7724 | 11.63 USD | 22.05.13 | |||||
| db x-trackers HSI Short Daily UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0429790313 | 10.53 USD | 22.05.13 | |||||
| db x-trackers IBEX 35 UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0592216393 | 16.52 EUR | 22.05.13 | |||||
| db x-trackers II Australia SSA Bonds UCITS ETF - 1C | AUD | Thes. | Syn. uf | LU0494592974 | 187.07 AUD | 22.05.13 | |||||
| db x-trackers II Australian Dollar Cash UCITS ETF - 1C | AUD | Thes. | Syn. uf | LU0482518031 | 209.01 AUD | 22.05.13 | |||||
| db x-trackers II Australian Dollar Cash UCITS ETF - 2C | AUD | Thes. | Syn. uf | LU0482521092 | 209.01 AUD | 22.05.13 | |||||
| db x-trackers II Australian Dollar Cash UCITS ETF - 3C | AUD | Thes. | Syn. uf | LU0482522900 | 209.01 AUD | 22.05.13 | |||||
| db x-trackers II Australian Dollar Cash UCITS ETF - 4C | AUD | Thes. | Syn. uf | LU0506212785 | 20.92 AUD | 22.05.13 | |||||
| db x-trackers II EM Liquid Eurobond UCITS ETF - 1C | EURh | Thes. | Syn. uf | LU0321462953 | 294.21 EUR | 21.05.13 | |||||
| db x-trackers II EONIA UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290358497 | 139.76 EUR | 22.05.13 | |||||
| db x-trackers II EONIA UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0335044896 | 134.72 EUR | 22.05.13 | |||||
| db x-trackers II EONIA UCITS ETF - 2C | EUR | Thes. | Syn. uf | LU0378820202 | 140.35 EUR | 22.05.13 | |||||
| db x-trackers II EONIA UCITS ETF - 3C | EUR | Thes. | Syn. uf | LU0494592628 | 140.75 EUR | 22.05.13 | |||||
| db x-trackers II Euro Inflation Swap UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0426245436 | 112.61 EUR | 22.05.13 | |||||
| db x-trackers II EURO Interest Rates Vol. Short UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0378818727 | 101.89 EUR | 22.05.13 | |||||
| db x-trackers II EURO Interest Rates Vol. UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0378818644 | 95.66 EUR | 22.05.13 | |||||
| db x-trackers II Eurozone Sov. Double Long Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0621755080 | 12.72 EUR | 21.05.13 | |||||
| db x-trackers II Eurozone Sov. Double Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0621755676 | 7.62 EUR | 22.05.13 | |||||
| db x-trackers II FED Funds Effective Rate UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0321465469 | 170.68 USD | 21.05.13 | |||||
| db x-trackers II Global Sovereign UCITS ETF - 1C | EURh | Thes. | Syn. uf | LU0378818131 | 205.46 EUR | 22.05.13 | |||||
| db x-trackers II Global Sovereign UCITS ETF - 1D | EURh | Aussch. | Syn. uf | LU0690964092 | 204.07 EUR | 22.05.13 | |||||
| db x-trackers II Global Sovereign UCITS ETF - 2D | GBPh | Aussch. | Syn. uf | LU0641006290 | 25.35 GBP | 22.05.13 | |||||
| db x-trackers II Global Sovereign UCITS ETF - 4C | CHFh | Thes. | Syn. uf | LU0641006613 | 164.11 CHF | 22.05.13 | |||||
| db x-trackers II iBoxx EUR Inflation-linked UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290358224 | 193.27 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx EUR Liq. Corp. Fin. UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0484968812 | 138.29 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx EUR Liq. Corp. Non-Fin. UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0484968655 | 138.80 EUR | 21.05.13 | |||||
| db x-trackers II iBoxx EUR Liq. Corp. UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0478205379 | 139.12 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx EUR Liquid Covered UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0820950128 | 138.96 EUR | 21.05.13 | |||||
| db x-trackers II iBoxx GBP Gilts 1-5 UCITS ETF - 1D | GBP | Aussch. | Syn. uf | LU0429458978 | 259.35 GBP | 22.05.13 | |||||
| db x-trackers II iBoxx GBP Gilts UCITS ETF - 1D | GBP | Aussch. | Syn. uf | LU0321464066 | 236.18 GBP | 22.05.13 | |||||
| db x-trackers II iBoxx GBP Liq. Corp. UCITS ETF - 1D | GBP | Aussch. | Syn. uf | LU0675343288 | 155.14 GBP | 22.05.13 | |||||
| db x-trackers II iBoxx Germany 1-3 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0468897110 | 152.41 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Germany 3-5 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0613540854 | 184.68 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Germany 7-10 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0730820569 | 217.64 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0548059699 | 169.61 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Germany Covered UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0321463506 | 185.36 EUR | 21.05.13 | |||||
| db x-trackers II iBoxx Germany UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0468896575 | 190.27 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Germany UCITS ETF - 4% - D | EUR | Aussch. | Syn. uf | LU0643975161 | 191.85 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 1C | EURh | Thes. | Syn. uf | LU0290357929 | 204.39 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 2C | USDh | Thes. | Syn. uf | LU0641007009 | 21.24 USD | 22.05.13 | |||||
| db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 3D | GBPh | Aussch. | Syn. uf | LU0641007264 | 23.70 GBP | 22.05.13 | |||||
| db x-trackers II iBoxx Global Infl.-linked UCITS ETF - 4C | CHFh | Thes. | Syn. uf | LU0641007421 | 105.49 CHF | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 1-3 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290356871 | 165.12 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 1-3 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0614173549 | 163.02 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 10-15 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290357333 | 210.17 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 15+ UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290357507 | 230.70 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 25+ UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290357846 | 231.04 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 3-5 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290356954 | 186.16 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 3-5 UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0614173895 | 184.25 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 5-7 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290357176 | 202.62 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone 7-10 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290357259 | 209.64 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone AAA 1-3 UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0613540938 | 161.34 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone AAA UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0484969463 | 199.16 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290355717 | 194.96 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone UCITS ETF - 4% - D | EUR | Aussch. | Syn. uf | LU0643975591 | 188.36 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx Sov. Eurozone Yield Plus UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0524480265 | 138.36 EUR | 22.05.13 | |||||
| db x-trackers II iBoxx UK Gilt Infl.-linked UCITS ETF - 1D | GBP | Aussch. | Syn. uf | LU0321464223 | 223.03 GBP | 22.05.13 | |||||
| db x-trackers II iBoxx USD Treasuries 1-3 UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0429458895 | 165.50 USD | 22.05.13 | |||||
| db x-trackers II iBoxx USD Treasuries UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0429459356 | 207.39 USD | 22.05.13 | |||||
| db x-trackers II iTraxx Crossover 2x Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0613541407 | 202.30 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Crossover 2x Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0613541662 | 35.82 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Crossover Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0321462870 | 64.99 EUR | 21.05.13 | |||||
| db x-trackers II iTraxx Crossover UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290359032 | 149.04 EUR | 21.05.13 | |||||
| db x-trackers II iTraxx Europe 2x Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0613541316 | 117.00 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Europe 2x Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0613541589 | 94.99 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Europe Senior Fin. Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0378819709 | 102.49 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Europe Senior Fin. UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0378819295 | 111.24 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Europe Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0321462102 | 101.83 EUR | 21.05.13 | |||||
| db x-trackers II iTraxx Europe Subord. Fin. Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0378819881 | 91.77 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx Europe Subord. Fin. UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0378819378 | 117.50 EUR | 21.05.13 | |||||
| db x-trackers II iTraxx Europe UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290358653 | 112.73 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx HiVol Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0321462441 | 95.71 EUR | 22.05.13 | |||||
| db x-trackers II iTraxx HiVol UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0290358737 | 117.32 EUR | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America HY 2x Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068751 | 145.60 USD | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America HY 2x Short Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068835 | 36.91 USD | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America HY Short Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068678 | 64.60 USD | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America HY UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068595 | 128.90 USD | 21.05.13 | |||||
| db x-trackers II Markit CDX N. America Inv. Gr. 2x Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068249 | 114.26 USD | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America Inv. Gr. 2x Short Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068322 | 92.75 USD | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America Inv. Gr. Short Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068165 | 99.76 USD | 22.05.13 | |||||
| db x-trackers II Markit CDX N. America Inv. Gr. UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0742068082 | 110.73 USD | 22.05.13 | |||||
| db x-trackers II Markit iBoxx ABF Korea Gov. UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0480088441 | 141.50 USD | 22.05.13 | |||||
| db x-trackers II Markit iBoxx ABF Singapore Gov. UCITS ETF - 1C | SGD | Thes. | Syn. uf | LU0378818560 | 129.77 SGD | 22.05.13 | |||||
| db x-trackers II MTS Ex-Bank of Italy Aggregate UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0613540698 | 46.12 EUR | 22.05.13 | |||||
| db x-trackers II MTS Ex-Bank of Italy BOT UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0613540268 | 31.56 EUR | 22.05.13 | |||||
| db x-trackers II MTS Ex-Bank of Italy BTP UCITS ETF - 1D | EUR | Aussch. | Syn. uf | LU0613540185 | 56.14 EUR | 22.05.13 | |||||
| db x-trackers II Short iBoxx EUR Sov. Eurozone Daily UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0321463258 | 95.95 EUR | 22.05.13 | |||||
| db x-trackers II Singapore Dollar Cash UCITS ETF - 1C | SGD | Thes. | Syn. uf | LU0378819964 | 107.50 SGD | 22.05.13 | |||||
| db x-trackers II Sterling Cash UCITS ETF - 1D | GBP | Aussch. | Syn. uf | LU0321464652 | 186.33 GBP | 22.05.13 | |||||
| db x-trackers II Swiss Franc Cash UCITS ETF - 1C | CHF | Thes. | Syn. uf | LU0378820038 | 109.79 CHF | 22.05.13 | |||||
| db x-trackers II UK Gilts Double Long Daily UCITS ETF - 1C | GBP | Thes. | Syn. uf | LU0614584687 | 10.33 GBP | 22.05.13 | |||||
| db x-trackers II UK Gilts Double Short Daily UCITS ETF - 1C | GBP | Thes. | Syn. uf | LU0614583796 | 9.33 GBP | 22.05.13 | |||||
| db x-trackers II UK Gilts Short Daily UCITS ETF - 1C | GBP | Thes. | Syn. uf | LU0429459430 | 107.53 GBP | 22.05.13 | |||||
| db x-trackers II US Treasuries Double Long Daily UCITS ETF - 1C | USDh | Thes. | Syn. uf | LU0616017165 | 10.18 USD | 22.05.13 | |||||
| db x-trackers II US Treasuries Double Short Daily UCITS ETF - 1C | USDh | Thes. | Syn. uf | LU0616016605 | 9.54 USD | 22.05.13 | |||||
| db x-trackers II US Treasuries Inflation-Linked UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0429459513 | 281.17 USD | 22.05.13 | |||||
| db x-trackers II US Treasuries Short Daily UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0429458622 | 88.26 USD | 22.05.13 | |||||
| db x-trackers LevDAX Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0411075376 | 67.80 EUR | 22.05.13 | |||||
| db x-trackers LPX MM Private Equity UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0322250712 | 31.84 EUR | 22.05.13 | |||||
| db x-trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0592215825 | 1.89 USD | 22.05.13 | |||||
| db x-trackers MSCI AC Asia Ex Japan High Dividend Yield UCITS ETF - 2D | USD | Aussch. | Syn. fd | LU0592216120 | 1.89 USD | 22.05.13 | |||||
| db x-trackers MSCI AC Asia ex Japan TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322252171 | 34.22 USD | 22.05.13 | |||||
| db x-trackers MSCI AC Asia Pacific Ex Japan TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0659578925 | 3.76 USD | 22.05.13 | |||||
| db x-trackers MSCI Africa TOP 50 UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217524 | 8.66 USD | 22.05.13 | |||||
| db x-trackers MSCI Bangladesh IM TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0659579220 | 0.83 USD | 22.05.13 | |||||
| db x-trackers MSCI Bangladesh IM TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0755277992 | 0.82 USD | 22.05.13 | |||||
| db x-trackers MSCI Brazil TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292109344 | 55.02 USD | 22.05.13 | |||||
| db x-trackers MSCI Brazil TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0455009182 | 5.58 USD | 22.05.13 | |||||
| db x-trackers MSCI BRIC TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0589685956 | 44.74 USD | 22.05.13 | |||||
| db x-trackers MSCI Canada TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0476289540 | 46.44 USD | 22.05.13 | |||||
| db x-trackers MSCI Chile TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217797 | 4.87 USD | 22.05.13 | |||||
| db x-trackers MSCI China TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0514695690 | 12.06 USD | 22.05.13 | |||||
| db x-trackers MSCI China TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0514695856 | 12.06 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Asia TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292107991 | 38.89 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Asia TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0455009000 | 3.95 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Consumer Discretionary TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592216476 | 6.34 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Consumer Staples TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592216559 | 7.31 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Eastern Europe UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217870 | 7.83 USD | 22.05.13 | |||||
| db x-trackers MSCI EM EMEA TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292109005 | 34.14 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Energy TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592216633 | 6.27 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Financials TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592216807 | 4.37 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Healthcare TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592216989 | 4.49 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Industrials TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217011 | 3.60 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Information Technology TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217102 | 2.59 USD | 22.05.13 | |||||
| db x-trackers MSCI EM LatAm TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292108619 | 56.44 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Materials TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217284 | 5.26 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Telecomm. Services TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217367 | 2.97 USD | 22.05.13 | |||||
| db x-trackers MSCI EM TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292107645 | 40.40 USD | 22.05.13 | |||||
| db x-trackers MSCI EM TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0455009778 | 4.10 USD | 22.05.13 | |||||
| db x-trackers MSCI EM Utilities TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217441 | 4.33 USD | 22.05.13 | |||||
| db x-trackers MSCI Emerging Market Short Daily UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0518622286 | 18.09 USD | 22.05.13 | |||||
| db x-trackers MSCI Europe Mid Cap TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322253732 | 81.23 USD | 22.05.13 | |||||
| db x-trackers MSCI Europe Small Cap TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322253906 | 31.04 USD | 22.05.13 | |||||
| db x-trackers MSCI Europe Small Cap TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0619016479 | 11'013.17 USD | 22.05.13 | |||||
| db x-trackers MSCI Europe TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0274209237 | 52.66 USD | 22.05.13 | |||||
| db x-trackers MSCI Europe Value TRN UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0486851024 | 16.56 EUR | 22.05.13 | |||||
| db x-trackers MSCI India TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0514695187 | 9.00 USD | 22.05.13 | |||||
| db x-trackers MSCI India TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0514695344 | 8.99 USD | 22.05.13 | |||||
| db x-trackers MSCI Indonesia TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0476289623 | 17.79 USD | 22.05.13 | |||||
| db x-trackers MSCI Indonesia TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0476289896 | 17.78 USD | 22.05.13 | |||||
| db x-trackers MSCI Japan TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0274209740 | 47.04 USD | 22.05.13 | |||||
| db x-trackers MSCI Japan TRN UCITS ETF - 3C | USD | Thes. | Syn. fd | LU0619016040 | 9'638.08 USD | 22.05.13 | |||||
| db x-trackers MSCI Japan TRN UCITS ETF - 4C | EURh | Thes. | Syn. fd | LU0659580079 | 15.82 EUR | 22.05.13 | |||||
| db x-trackers MSCI Japan TRN UCITS ETF - 6C | GBPh | Thes. | Syn. fd | LU0659580236 | 17.28 GBP | 22.05.13 | |||||
| db x-trackers MSCI Korea TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292100046 | 58.19 USD | 22.05.13 | |||||
| db x-trackers MSCI Malaysia TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0514694370 | 15.66 USD | 22.05.13 | |||||
| db x-trackers MSCI Malaysia TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0514694537 | 15.65 USD | 22.05.13 | |||||
| db x-trackers MSCI Mexico TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0476289466 | 5.90 USD | 22.05.13 | |||||
| db x-trackers MSCI Pacific ex Japan TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322252338 | 51.31 USD | 22.05.13 | |||||
| db x-trackers MSCI Pacific ex Japan TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0455009935 | 5.16 USD | 22.05.13 | |||||
| db x-trackers MSCI Pakistan IM TRN UCITS ETF - 1D | USD | Thes. | Syn. fd | LU0659579147 | 1.58 USD | 22.05.13 | |||||
| db x-trackers MSCI Pakistan IM TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0755278701 | 1.55 USD | 22.05.13 | |||||
| db x-trackers MSCI Pan-Euro TRN UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0412624271 | 14.84 EUR | 22.05.13 | |||||
| db x-trackers MSCI Philippines IM TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592215403 | 2.29 USD | 22.05.13 | |||||
| db x-trackers MSCI Philippines IM TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0592215668 | 2.29 USD | 22.05.13 | |||||
| db x-trackers MSCI Russia Capped UCITS ETF - 1D | USD | Aussch. | Syn. fd | LU0322252502 | 30.52 USD | 22.05.13 | |||||
| db x-trackers MSCI Russia Capped UCITS ETF - 2D | USD | Aussch. | Syn. fd | LU0455009265 | 3.11 USD | 22.05.13 | |||||
| db x-trackers MSCI Singapore IM TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0659578842 | 1.37 USD | 22.05.13 | |||||
| db x-trackers MSCI Singapore IM TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0755279428 | 1.37 USD | 22.05.13 | |||||
| db x-trackers MSCI Taiwan TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0292109187 | 19.53 USD | 22.05.13 | |||||
| db x-trackers MSCI Thailand TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0514694701 | 23.71 USD | 22.05.13 | |||||
| db x-trackers MSCI Thailand TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0514694966 | 23.70 USD | 22.05.13 | |||||
| db x-trackers MSCI USA TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0274210672 | 40.77 USD | 22.05.13 | |||||
| db x-trackers MSCI USA TRN UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0380864214 | 40.78 USD | 22.05.13 | |||||
| db x-trackers MSCI World Consumer Discretionary TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540979720 | 18.92 USD | 22.05.13 | |||||
| db x-trackers MSCI World Consumer Staples TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980066 | 24.23 USD | 22.05.13 | |||||
| db x-trackers MSCI World Energy TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980736 | 34.41 USD | 22.05.13 | |||||
| db x-trackers MSCI World Financials TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980140 | 13.03 USD | 22.05.13 | |||||
| db x-trackers MSCI World Health Care TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980223 | 19.06 USD | 22.05.13 | |||||
| db x-trackers MSCI World Industrials TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540981387 | 22.19 USD | 22.05.13 | |||||
| db x-trackers MSCI World Information Technology TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980496 | 11.51 USD | 22.05.13 | |||||
| db x-trackers MSCI World Materials TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980819 | 29.55 USD | 22.05.13 | |||||
| db x-trackers MSCI World Telecomm. Services TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980579 | 9.70 USD | 22.05.13 | |||||
| db x-trackers MSCI World TRN UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0274208692 | 38.59 USD | 22.05.13 | |||||
| db x-trackers MSCI World TRN UCITS ETF - 2C | USD | Thes. | Syn. uf | LU0455009851 | 3.88 USD | 22.05.13 | |||||
| db x-trackers MSCI World TRN UCITS ETF - 3C | USD | Thes. | Syn. uf | LU0619015828 | 11'697.18 USD | 22.05.13 | |||||
| db x-trackers MSCI World Utilities TRN UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0540980652 | 17.28 USD | 22.05.13 | |||||
| db x-trackers Nikkei 225 UCITS ETF (DR) - 1D | JPY | Aussch. | Voll. | LU0839027447 | 1'571.20 JPY | 22.05.13 | |||||
| db x-trackers Portfolio Total Return UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0397221945 | 160.07 EUR | 21.05.13 | |||||
| db x-trackers Russell 2000 UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322248658 | 128.72 USD | 22.05.13 | |||||
| db x-trackers Russell 2000 UCITS ETF - 2C | USD | Thes. | Syn. fd | LU0619015661 | 12'998.65 USD | 22.05.13 | |||||
| db x-trackers Russell MidCap UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0592217953 | 13.80 USD | 22.05.13 | |||||
| db x-trackers S&P 500 2x Inverse Daily UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0411078636 | 8.35 USD | 22.05.13 | |||||
| db x-trackers S&P 500 2x Leveraged Daily UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0411078552 | 24.59 USD | 22.05.13 | |||||
| db x-trackers S&P 500 Equal Weight UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0659579493 | 29.21 USD | 22.05.13 | |||||
| db x-trackers S&P 500 Inverse Daily UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322251520 | 29.69 USD | 22.05.13 | |||||
| db x-trackers S&P 500 Shariah UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0328475362 | 16.11 USD | 22.05.13 | |||||
| db x-trackers S&P 500 UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0490618542 | 27.10 USD | 22.05.13 | |||||
| db x-trackers S&P 500 UCITS ETF - 3C | EURh | Thes. | Syn. fd | LU0490619193 | 24.88 EUR | 22.05.13 | |||||
| db x-trackers S&P 500 UCITS ETF - 4C | GBPh | Thes. | Syn. fd | LU0490619276 | 26.63 GBP | 22.05.13 | |||||
| db x-trackers S&P 500 UCITS ETF - 6C | CHFh | Thes. | Syn. fd | LU0490619607 | 17.69 CHF | 22.05.13 | |||||
| db x-trackers S&P 500 UCITS ETF - 8C | USD | Thes. | Syn. fd | LU0619016552 | 13'573.60 USD | 22.05.13 | |||||
| db x-trackers S&P Europe 350 Shariah UCITS ETF - 1C | EUR | Thes. | Syn. uf | LU0328475107 | 14.71 EUR | 22.05.13 | |||||
| db x-trackers S&P Global Infrastructure UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0322253229 | 33.32 USD | 22.05.13 | |||||
| db x-trackers S&P Japan 500 Shariah UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0328475289 | 12.94 USD | 22.05.13 | |||||
| db x-trackers S&P Select Frontier UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0328476410 | 10.67 USD | 22.05.13 | |||||
| db x-trackers S&P U.S. Carbon Efficient UCITS ETF - 1C | USD | Thes. | Syn. fd | LU0411076002 | 16.31 USD | 22.05.13 | |||||
| db x-trackers S&P/ASX 200 UCITS ETF - 1C | AUD | Thes. | Syn. fd | LU0328474803 | 40.88 AUD | 22.05.13 | |||||
| db x-trackers SCM Multi Asset UCITS ETF - 1D | GBP | Aussch. | Opt. | IE00B6TTP151 | 11.59 GBP | 21.05.13 | |||||
| db x-trackers ShortDAX Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292106241 | 38.71 EUR | 22.05.13 | |||||
| db x-trackers ShortDAX x2 Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0411075020 | 14.42 EUR | 22.05.13 | |||||
| db x-trackers SLI UCITS ETF - 1D | CHF | Aussch. | Syn. fd | LU0322248146 | 129.20 CHF | 22.05.13 | |||||
| db x-trackers SMI Short Daily UCITS ETF - 1C | CHF | Thes. | Syn. fd | LU0470923532 | 4.78 CHF | 22.05.13 | |||||
| db x-trackers SMI UCITS ETF - 1D | CHF | Aussch. | Syn. fd | LU0274221281 | 86.12 CHF | 22.05.13 | |||||
| db x-trackers Stiftungs-UCITS ETF Stabilität - 1D | EUR | Aussch. | Opt. | IE00B4WRDS59 | 10.71 EUR | 21.05.13 | |||||
| db x-trackers Stiftungs-UCITS ETF Wachstum - 1D | EUR | Aussch. | Opt. | IE00B3Y8D011 | 10.85 EUR | 21.05.13 | |||||
| db x-trackers STOXX Europe 600 Banks Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0322249037 | 24.94 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Banks UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292103651 | 36.96 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Basic Resources Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0412624354 | 8.69 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Basic Resources UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292100806 | 74.04 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Food & Beverage UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292105359 | 86.06 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Health Care Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0322249466 | 21.29 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Health Care UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292103222 | 90.76 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Industrial Goods Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0412624511 | 26.05 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Industrial Goods UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292106084 | 61.55 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Insurance Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0412624602 | 23.92 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Insurance UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292105193 | 35.42 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Oil & Gas Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0322249623 | 18.54 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Oil & Gas UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292101796 | 67.94 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Technology Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0322250043 | 15.22 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Technology UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292104469 | 35.99 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Telecomm. Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0322250126 | 20.96 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Telecomm. UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292104030 | 52.35 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0328475792 | 56.17 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Utilities Short Daily UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0412624867 | 31.51 EUR | 22.05.13 | |||||
| db x-trackers STOXX Europe 600 Utilities UCITS ETF - 1C | EUR | Thes. | Syn. fd | LU0292104899 | 61.93 EUR | 22.05.13 | |||||
| db x-trackers Stoxx Europe Christian UCITS ETF (DR) - 1D | EUR | Aussch. | Opt. | IE00B3QWFQ10 | 12.39 EUR | 22.05.13 | |||||
| db x-trackers STOXX Global Select Dividend 100 UCITS ETF - 1D | EUR | Aussch. | Syn. fd | LU0292096186 | 24.09 EUR | 22.05.13 | |||||
| db x-trackers US Dollar Cash UCITS ETF - 1C | USD | Thes. | Syn. uf | LU0356591882 | 170.80 USD | 22.05.13 | |||||
| db x-trackers US Dollar Cash UCITS ETF - 1D | USD | Aussch. | Syn. uf | LU0356592005 | 170.84 USD | 22.05.13 | |||||
Vergleichen Sie bis zu 5 ETFs in unserer Vergleichsansicht: |
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