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DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,23 | 19.8. |   | 18,93 | 25,67 | 43,85 | 85,90 |  | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 17,80 | 19.8. | | 14,51 | 32,42 | 9,13 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,64 | 19.8. |  | 27,56 | 43,92 | 32,15 | -10,15 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 18.8. | | 27,83 | 44,42 | 33,32 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 73,25 | 19.8. | | 20,60 | 21,09 | 39,58 | 26,67 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 22,43 | 19.8. | | 20,79 | 21,42 | 40,81 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 43,95 | 19.8. | | 28,46 | 27,76 | 53,12 | 69,67 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 44,29 | 19.8. | | 35,63 | 7,11 | 17,16 | 27,58 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,96 | 19.8. | | 20,30 | 18,07 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 58,00 | 19.8. | | 20,19 | 21,10 | 33,39 | 12,34 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 88,31 | 19.8. | | 8,84 | 5,10 | 10,29 | 37,84 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,81 | 19.8. | | 20,09 | 17,45 | 35,49 | 28,36 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 68,07 | 19.8. | | 20,30 | 17,74 | 36,18 | 29,75 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,83 | 19.8. | | 14,89 | 15,50 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,20 | 19.8. | | 10,09 | 12,85 | 45,79 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,78 | 19.8. | | 15,64 | 16,53 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,47 | 19.8. | | 15,37 | 16,19 | 51,46 | 61,25 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,35 | 19.8. | | 19,39 | 21,68 | 65,65 | 101,91 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 60,06 | 19.8. | | 17,59 | 18,91 | 54,06 | 82,43 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,70 | 19.8. | | - | - | - | - | |
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