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DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,76 | 29.1. |   | 10,59 | 52,54 | 80,91 | 85,10 |  | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 59,77 | 29.1. | | 16,62 | 70,31 | 54,53 | 48,49 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,92 | 29.1. | | 10,08 | 45,65 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 69,11 | 29.1. | | 9,87 | 42,20 | 48,65 | 11,36 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 111,49 | 29.1. | | 9,48 | 35,74 | 38,73 | 60,91 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,93 | 29.1. | | 10,73 | 45,10 | 58,69 | 30,02 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 83,78 | 29.1. | | 10,75 | 47,14 | 59,72 | 31,41 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 46,35 | 29.1. | | 1,36 | 14,97 | 43,13 | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 79,69 | 29.1. | | -2,46 | 0,98 | 29,12 | 51,85 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,55 | 29.1. | | -1,08 | 12,44 | - | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,00 | 29.1. | | 1,55 | 16,09 | 47,39 | 67,23 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 94,94 | 29.1. | | 2,01 | 22,01 | 61,38 | 101,15 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,31 | 29.1. | | 1,90 | 19,13 | 51,50 | 81,30 | | DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,37 | 29.1. | | 1,90 | - | - | - | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 43,68 | 29.1. | | 2,21 | 13,08 | 39,18 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 83,42 | 29.1. |  | -1,51 | -4,24 | 29,06 | 38,40 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 140,33 | 29.1. | | 3,24 | 0,70 | -7,48 | 4,93 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,44 | 29.1. | | -0,11 | 2,69 | 30,60 | 54,78 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,69 | 29.1. | | 0,69 | 29,93 | 95,56 | 194,21 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 230,96 | 29.1. | | 2,75 | 1,90 | 22,59 | 45,56 | |
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