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KAG: DWS Investment S.A.
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DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,18 | 30.1. |   | -0,48 | 4,12 | - | - |  | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,06 | 30.1. |  | -0,08 | 6,48 | - | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,71 | 30.1. | | -0,42 | 7,01 | - | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,17 | 30.1. | | 8,41 | 42,54 | - | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,95 | 30.1. | | -0,05 | 12,57 | - | - | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,45 | 30.1. | | 2,80 | - | - | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,70 | 30.1. | | 2,50 | 15,45 | - | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,23 | 30.1. | | 2,68 | - | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,77 | 30.1. | | 3,57 | 19,85 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,55 | 30.1. | | 6,58 | 30,53 | - | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,89 | 30.1. | | 5,23 | 6,46 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,13 | 30.1. | | 3,82 | 5,21 | - | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,93 | 30.1. | | 3,85 | 14,00 | - | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,25 | 30.1. | | 1,28 | 15,05 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 43,01 | 30.1. | | 4,71 | 31,27 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,52 | 30.1. | | 4,25 | 18,87 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,71 | 30.1. | | 1,16 | 11,49 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 58,48 | 30.1. | | 4,65 | 22,75 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 52,00 | 30.1. | | 4,11 | 17,68 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,62 | 30.1. | | 1,86 | - | - | - | |
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