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DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,77 | 30.1. |   | 3,57 | 19,85 | - | - |  | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,97 | 30.1. |  | 2,21 | 15,76 | 4,20 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,87 | 30.1. | | -5,16 | 1,43 | 30,35 | 41,66 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,34 | 30.1. | | -0,38 | 8,30 | 65,18 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,17 | 30.1. | | 5,84 | 25,21 | 44,50 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,62 | 30.1. | | 4,75 | 26,06 | 57,34 | 32,83 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,255,34 | 30.1. | | 4,46 | 28,80 | 86,74 | 106,32 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 38,26 | 30.1. | | 4,58 | 30,31 | 99,77 | 118,12 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 106,94 | 30.1. | | 6,58 | 30,52 | 61,99 | 46,00 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,55 | 30.1. | | 6,58 | 30,53 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 52,42 | 30.1. | | 5,00 | 31,95 | 104,13 | 125,33 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 66,11 | 30.1. | | -1,49 | 14,41 | 120,36 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,89 | 30.1. | | 5,23 | 6,46 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,82 | 30.1. | | 5,23 | 7,43 | 26,99 | 45,48 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,13 | 30.1. | | 3,82 | 5,21 | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 64,95 | 30.1. | | 5,69 | 14,28 | 38,18 | 62,44 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,78 | 30.1. | | 6,90 | 23,76 | 29,77 | 36,70 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,90 | 30.1. | | 2,55 | 17,49 | 41,95 | 65,05 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,16 | 30.1. | | 0,50 | 12,95 | 73,88 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 89,86 | 30.1. | | 2,71 | 20,42 | 139,63 | 88,36 | |
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