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A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 82,48 | 7.11. |   | 5,89 | 8,84 | -1,39 | 34,36 |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 54,50 | 7.11. |  | 13,57 | 21,35 | -3,55 | 17,48 | | DBX0VE | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | USD | 10,73 | 7.11. | | 12,53 | 20,63 | - | - | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UE 1C | USD | 59,91 | 7.11. | | 13,85 | 21,67 | -3,14 | 18,90 | | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UE 1D | USD | 8,04 | 7.11. | | 13,85 | 21,65 | -3,51 | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 37,86 | 7.11. | | 8,59 | 18,47 | - | - | | A2AP5L | XTRACKERS MSCI EMU ESG SCREENED UE 1D | EUR | 30,66 | 7.11. | | 8,45 | 18,57 | 12,52 | 29,08 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 74,07 | 7.11. | | 12,28 | 22,73 | 10,91 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,55 | 7.11. | | 6,80 | 16,78 | - | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 50,91 | 7.11. | | 8,49 | 18,06 | 12,81 | 39,53 | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 72,33 | 7.11. | | 10,57 | 20,69 | 21,83 | 53,28 | | DBX0PV | XTRACKERS MSCI EMU UE 2C H | GBP | 33,71 | 7.11. | | 10,08 | 19,99 | 17,28 | 46,10 | | DBX0Q1 | XTRACKERS MSCI EMU UE 3C H | CHF | 21,35 | 7.11. | | 6,90 | 15,89 | 8,97 | 34,43 | | DBX0P1 | XTRACKERS MSCI EU.UE 1D | USD | 77,99 | 7.11. | | 6,55 | 19,13 | 8,26 | 39,27 | | DBX0PW | XTRACKERS MSCI EU.UE 2C H | USD | 17,01 | 7.11. | | 10,08 | 18,36 | 22,10 | 50,12 | | DBX0AB | XTRACKERS MSCI EUR.C.DISCR.ESG SCR.UE 1C | EUR | 60,74 | 7.11. | | 2,64 | 9,63 | -2,43 | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 36,93 | 7.11. | | 8,32 | 17,88 | - | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | EUR | 81,95 | 7.11. | | 17,58 | 24,14 | 24,10 | 18,98 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | EUR | 138,42 | 7.11. | | -8,75 | -6,89 | -13,72 | -3,48 | | DBX1AT | XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | USD | 174,46 | 7.11. | | 5,85 | 18,87 | 6,13 | 46,20 | |
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