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DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 139,06 | 9.1. |   | 2,31 | 1,11 | -9,57 | 2,45 |  | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 34,16 | 9.1. | | 2,03 | 8,69 | 35,10 | 53,64 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,47 | 9.1. |  | 0,41 | 37,21 | 102,45 | 173,16 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 235,15 | 9.1. | | 4,61 | 5,84 | 22,54 | 46,75 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,46 | 9.1. | | 1,87 | 20,38 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 201,32 | 9.1. | | 3,63 | 16,91 | 54,12 | 66,69 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 110,15 | 9.1. | | 3,90 | -12,26 | 15,22 | 19,81 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 168,88 | 9.1. | | 2,04 | 8,78 | 20,44 | 30,13 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 224,73 | 9.1. | | 1,77 | 33,24 | 55,48 | 55,22 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,16 | 9.1. | | 2,45 | - | - | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 81,41 | 9.1. | | 2,12 | 36,77 | 47,08 | 29,71 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 128,28 | 9.1. | | 2,02 | 36,81 | 59,71 | 65,60 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 100,13 | 9.1. | | 2,02 | 36,81 | 59,71 | 65,58 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,49 | 9.1. | | 2,76 | 24,10 | 54,30 | 84,03 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 188,64 | 9.1. | | 4,10 | 36,76 | 56,72 | 50,92 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,00 | 9.1. | | 2,09 | 36,33 | 65,17 | 104,71 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 50,75 | 9.1. | | 1,08 | 11,70 | 76,47 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 35,85 | 9.1. | | 3,63 | 19,59 | 15,10 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,18 | 9.1. | | 3,06 | 24,93 | 11,93 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 37,93 | 9.1. | | 0,83 | 5,10 | 12,16 | - | |
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