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DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 33,54 | 19.8. |   | 16,57 | 10,56 | - | - |  | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,55 | 19.8. | | 5,68 | -2,32 | - | - | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,86 | 19.8. | | 15,56 | 6,34 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,78 | 19.8. | | 5,97 | -4,65 | - | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 21,93 | 19.8. |  | 20,11 | 6,95 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 27,24 | 19.8. | | 24,73 | 6,54 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,65 | 19.8. | | 15,37 | 10,91 | - | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 32,26 | 19.8. | | 10,35 | 5,01 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,94 | 19.8. | | 1,68 | -5,79 | 27,66 | 83,69 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,61 | 19.8. | | 8,17 | 14,67 | 50,36 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 40,01 | 19.8. | | 18,59 | 15,64 | - | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,41 | 19.8. | | 18,69 | 18,05 | 49,72 | 41,78 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,844,32 | 19.8. | | 11,34 | 18,22 | 61,01 | 105,50 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 32,95 | 19.8. | | 12,26 | 20,63 | 71,98 | 115,05 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 95,92 | 19.8. | | 19,05 | 17,76 | 52,55 | 51,97 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 64,77 | 19.8. | | 19,04 | 17,78 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,82 | 19.8. | | 12,73 | 21,10 | 74,81 | 121,05 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,61 | 19.8. | | 14,83 | 28,90 | 104,22 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 8,81 | 19.8. | | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 48,25 | 19.8. | | 0,43 | -10,80 | 15,01 | 45,64 | |
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