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A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,60 | 12.1. |   | 1,78 | 23,18 | 76,70 | 80,16 |  | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 84,07 | 12.1. | | 1,88 | 18,43 | 68,72 | 72,88 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,08 | 12.1. | | 2,45 | 37,22 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,16 | 12.1. |  | 0,98 | 31,79 | 81,17 | 109,68 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,78 | 12.1. | | 2,14 | 15,06 | 22,88 | 36,08 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,75 | 12.1. | | 2,33 | 22,17 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 80,65 | 12.1. | | 5,28 | 32,10 | 74,63 | 80,80 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 118,30 | 12.1. | | 0,90 | 27,10 | 140,86 | 127,11 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 73,55 | 12.1. | | 5,80 | 32,69 | 33,40 | 41,74 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,48 | 12.1. | | 0,65 | 16,33 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,26 | 12.1. | | 0,42 | 12,31 | 30,21 | 36,82 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,62 | 12.1. | | 3,11 | 27,47 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 84,53 | 12.1. | | 3,56 | 26,54 | 80,77 | 67,28 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,68 | 12.1. | | 3,47 | 22,34 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,26 | 12.1. | | 2,61 | 19,62 | 66,61 | 71,78 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,63 | 12.1. | | 1,98 | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,48 | 12.1. | | 1,98 | 24,07 | 74,10 | 65,78 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,85 | 12.1. | | 3,93 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,64 | 12.1. | | 4,77 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 29,64 | 12.1. | | 4,77 | - | - | - | |
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