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DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,43 | 29.1. |   | 1,79 | 15,36 | - | - |  | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 202,09 | 29.1. |  | 4,03 | 14,36 | 51,51 | 72,83 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 102,99 | 28.1. | | -2,85 | -17,34 | 4,77 | 8,42 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 170,47 | 29.1. | | 3,00 | 6,37 | 19,91 | 41,09 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 229,54 | 29.1. | | 3,95 | 30,26 | 54,79 | 62,19 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,23 | 29.1. | | 2,69 | - | - | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 83,87 | 29.1. | | 5,20 | 34,72 | 46,31 | 35,34 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 130,83 | 29.1. | | 4,05 | 33,10 | 58,83 | 74,46 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 102,12 | 29.1. | | 4,05 | 33,10 | 58,83 | 74,43 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,34 | 29.1. | | 2,02 | 18,74 | 50,49 | 89,35 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 193,52 | 29.1. | | 6,79 | 39,29 | 60,09 | 63,66 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,64 | 29.1. | | 3,54 | 32,52 | 64,90 | 115,27 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 49,39 | 29.1. | | -1,62 | 3,56 | 62,57 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 35,56 | 29.1. | | 2,77 | 16,46 | 9,88 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,57 | 29.1. | | 7,00 | 30,87 | 11,26 | - | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,79 | 29.1. | | 3,10 | 4,67 | 13,25 | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,76 | 29.1. | | 5,84 | 24,59 | 30,89 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 37,88 | 29.1. | | 0,99 | 9,64 | 25,31 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 28,55 | 29.1. | | 12,70 | 57,91 | -6,38 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,47 | 29.1. | | 11,60 | 64,99 | 7,72 | - | |
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