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A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,51 | 9.1. |   | 1,60 | 20,90 | 80,13 | 80,04 |  | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 83,99 | 9.1. | | 1,78 | 16,44 | 71,86 | 72,74 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 41,87 | 9.1. | | 1,95 | 33,85 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,28 | 9.1. |  | 1,27 | 29,55 | 85,07 | 112,45 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,74 | 9.1. | | 2,08 | 14,90 | 23,75 | 35,14 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,69 | 9.1. | | 2,18 | 20,54 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 80,07 | 9.1. | | 4,52 | 29,98 | 76,50 | 80,51 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,82 | 9.1. | | 0,49 | 22,85 | 147,27 | 125,87 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 72,89 | 9.1. | | 4,84 | 31,23 | 35,21 | 41,35 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,38 | 9.1. | | 0,42 | 14,65 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,12 | 9.1. | | 0,15 | 10,94 | 30,55 | 35,93 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,10 | 9.1. | | 2,18 | 23,69 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 83,79 | 9.1. | | 2,66 | 23,11 | 81,57 | 66,26 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,52 | 9.1. | | 3,15 | 19,67 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,15 | 9.1. | | 2,47 | 17,50 | 69,75 | 71,41 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,61 | 9.1. | | 1,75 | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,42 | 9.1. | | 1,75 | 21,81 | 77,53 | 65,63 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 33,78 | 9.1. | | 3,70 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,54 | 9.1. | | 4,42 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 29,54 | 9.1. | | 4,42 | - | - | - | |
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