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DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 93,09 | 19.8. |   | 26,56 | 17,11 | 60,87 | 71,42 |  | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,20 | 19.8. | | 26,56 | 17,11 | 60,86 | 71,45 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,29 | 19.8. | | 26,56 | 28,97 | 65,93 | 84,45 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 104,98 | 19.8. |  | 25,59 | 38,35 | 16,14 | -15,35 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 236,85 | 19.8. | | 25,54 | 38,29 | 15,97 | -15,49 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 39,74 | 19.8. | | 25,41 | 53,82 | - | - | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 204,48 | 19.8. | | 24,85 | 37,08 | 12,96 | -19,08 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 27,24 | 19.8. | | 24,73 | 6,54 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,20 | 19.8. | | 24,53 | 21,76 | - | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 207,26 | 19.8. | | 24,32 | 14,79 | 57,61 | 68,18 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,45 | 19.8. | | 23,98 | 26,29 | 56,33 | 114,02 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,68 | 19.8. | | 23,93 | 52,31 | 5,98 | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 136,68 | 19.8. | | 23,58 | 19,56 | 39,44 | 34,53 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 191,45 | 19.8. | | 23,56 | 19,51 | 39,25 | 34,21 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,83 | 19.8. | | 23,50 | 27,88 | 29,35 | 16,83 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,43 | 19.8. | | 23,45 | 21,90 | 55,70 | 92,55 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 125,60 | 19.8. | | 23,41 | 14,21 | 8,40 | 15,61 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,30 | 19.8. | | 23,07 | 17,99 | - | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 228,96 | 19.8. | | 22,18 | 32,01 | 77,60 | 83,63 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 45,13 | 19.8. | | 22,10 | 20,68 | - | - | |
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