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A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 58,86 | 29.1. |   | 0,57 | 9,33 | 22,71 | 35,60 |  | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,52 | 29.1. |  | 4,25 | 19,40 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,26 | 29.1. | | 7,38 | 29,08 | 78,16 | 94,48 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,42 | 29.1. | | 0,15 | 24,18 | 131,11 | 126,48 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 78,08 | 29.1. | | 12,31 | 35,08 | 39,51 | 61,14 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,64 | 29.1. | | 1,02 | 12,09 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,37 | 29.1. | | 0,65 | 8,01 | 31,46 | 39,76 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 59,11 | 29.1. | | 5,79 | 25,77 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 85,53 | 29.1. | | 4,78 | 22,38 | 83,46 | 71,92 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 52,56 | 29.1. | | 5,24 | 19,88 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,50 | 29.1. | | 4,13 | 16,75 | 67,99 | 79,62 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,67 | 29.1. | | 2,32 | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,58 | 29.1. | | 2,32 | 19,44 | 71,96 | 71,35 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,38 | 29.1. | | 5,57 | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 30,24 | 29.1. | | 6,90 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 30,24 | 29.1. | | 6,90 | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,71 | 29.1. | | 2,66 | 20,56 | 73,11 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 143,53 | 29.1. | | 2,64 | 20,24 | 71,81 | 83,36 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,51 | 29.1. | | 1,91 | 15,22 | 63,72 | 75,40 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 146,37 | 29.1. | | 2,65 | 20,41 | 72,41 | 84,43 | |
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