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DBX0V7 | XTRACKERS MSCI EUROPE ESG UCITS ETF 1D | EUR | 518,99 | 7.11. |   | - | - | - | - |  | A2JHSG | XTRACKERS MSCI EUROPE ESG UE 1C | EUR | 31,36 | 7.11. | | 12,80 | 22,51 | 15,90 | 47,43 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 54,82 | 7.11. | | 21,91 | 36,96 | 44,82 | 53,35 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | EUR | 223,79 | 7.11. |  | 8,89 | 13,28 | 14,90 | 46,90 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,31 | 7.11. | | 7,56 | 17,28 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 172,17 | 7.11. | | 12,39 | 32,92 | 16,36 | 58,77 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 113,44 | 7.11. | | -4,90 | 8,74 | -10,14 | 48,00 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | EUR | 162,24 | 7.11. | | 4,72 | 17,64 | 13,87 | 56,15 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 63,41 | 7.11. | | 4,14 | 21,53 | -13,80 | 25,30 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 96,95 | 7.11. | | 6,81 | 19,42 | 8,53 | 39,67 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | EUR | 139,32 | 7.11. | | 4,47 | 13,73 | 12,75 | 39,08 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 32,52 | 7.11. | | 10,21 | 19,25 | 22,99 | 42,74 | | DBX0R1 | XTRACKERS MSCI FINTECH INN.U.E.1C USD | USD | 45,81 | 7.11. | | 33,90 | 49,07 | - | - | | DBX0R2 | XTRACKERS MSCI GEN.HEALTHC.INNOV.UE 1C | USD | 31,12 | 7.11. | | 4,89 | 18,43 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 33,40 | 7.11. | | 0,68 | 21,38 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 35,02 | 7.11. | | 10,05 | 19,61 | - | - | | DBX0SN | XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | USD | 39,20 | 7.11. | | 7,56 | 19,98 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 24,14 | 7.11. | | -15,19 | 0,85 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 32,71 | 7.11. | | - | - | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 30,76 | 7.11. | | -1,40 | 9,39 | - | - | |
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