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DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,37 | 20.8. |   | 19,10 | 25,86 | 45,58 | 86,59 |  | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 18,02 | 20.8. | | 15,92 | 34,95 | 9,97 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,65 | 20.8. | | 27,58 | 45,22 | 32,28 | -9,49 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 19.8. | | 27,87 | 44,47 | 33,54 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 72,40 | 20.8. |  | 19,19 | 19,47 | 39,51 | 27,34 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 21,98 | 20.8. | | 18,37 | 18,79 | 39,54 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 43,69 | 20.8. | | 27,69 | 27,43 | 53,01 | 71,83 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 44,22 | 20.8. | | 35,43 | 7,57 | 17,39 | 29,79 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,61 | 20.8. | | 19,26 | 16,89 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 57,40 | 20.8. | | 18,95 | 19,81 | 33,33 | 12,71 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 87,45 | 20.8. | | 7,78 | 4,01 | 10,19 | 36,53 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,29 | 20.8. | | 19,08 | 16,36 | 35,65 | 29,50 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 67,50 | 20.8. | | 19,30 | 16,67 | 36,34 | 30,90 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,79 | 20.8. | | 14,78 | 15,69 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,26 | 20.8. | | 10,18 | 13,14 | 49,19 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 37,91 | 20.8. | | 13,04 | 13,98 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 34,65 | 20.8. | | 12,69 | 13,78 | 50,73 | 58,84 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,22 | 20.8. | | 19,21 | 21,85 | 68,41 | 104,11 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 58,71 | 20.8. | | 14,94 | 16,57 | 53,40 | 80,52 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 8,69 | 20.8. | | - | - | - | - | |
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