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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,13 | 20.8. |   | 12,50 | 8,44 | 20,60 | 37,64 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,55 | 20.8. | | 7,12 | 2,70 | 23,73 | 152,71 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 48,17 | 20.8. |  | 11,55 | 14,18 | 60,46 | 89,31 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,27 | 20.8. | | 7,87 | 11,81 | 49,59 | 79,42 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,34 | 20.8. | | 23,18 | 17,72 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,99 | 20.8. | | 20,72 | 31,40 | 83,92 | 146,03 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 52,60 | 20.8. | | 3,20 | -9,58 | 12,30 | 29,85 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,27 | 20.8. | | 9,34 | 10,59 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,63 | 20.8. | | 20,05 | 21,46 | 70,16 | 97,89 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 106,56 | 20.8. | | 12,05 | 18,13 | 98,98 | 132,29 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,25 | 20.8. | | 14,38 | 5,86 | 29,31 | 50,16 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,76 | 20.8. | | 12,87 | 11,48 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,63 | 20.8. | | 11,92 | 10,07 | 31,69 | 44,58 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,91 | 20.8. | | 15,45 | 20,60 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 77,65 | 20.8. | | 15,30 | 18,19 | 69,69 | 73,95 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,33 | 20.8. | | 6,17 | 6,35 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,02 | 20.8. | | 8,12 | 7,39 | 53,93 | 77,12 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 9,71 | 20.8. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 27,01 | 20.8. | | 11,88 | 15,73 | 57,65 | 68,12 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,52 | 20.8. | | 12,93 | 16,25 | 58,48 | 86,76 | |
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