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DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,67 | 21.8. |  | 14,94 | 19,66 | - | - |  | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,20 | 21.8. |  | 5,87 | 5,44 | - | - |  | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 9,67 | 21.8. |  | - | - | - | - |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,83 | 21.8. |  | 8,91 | 13,21 | - | - |  | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 10,86 | 21.8. |  | 7,34 | 10,47 | - | - |  | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 44,84 | 21.8. |  | 21,30 | 19,27 | - | - |  | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,55 | 21.8. |  | -2,29 | -9,96 | - | - |  | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,69 | 21.8. |  | 6,01 | 7,58 | - | - |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,45 | 21.8. |  | 4,46 | 5,32 | - | - |  | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,32 | 21.8. |  | 6,89 | 9,14 | - | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 57,26 | 21.8. |  | 7,94 | 12,10 | - | - |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 86,31 | 21.8. |  | 12,95 | 12,05 | - | - |  | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,47 | 21.8. |  | - | - | - | - |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,73 | 21.8. |  | 9,15 | 12,02 | - | - |  | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,27 | 21.8. |  | 4,98 | 1,99 | - | - |  | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,39 | 21.8. |  | 12,47 | 12,82 | - | - |  | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 32,52 | 21.8. |  | - | - | - | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,60 | 21.8. |  | 12,66 | - | - | - |  | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 34,01 | 21.8. |  | 15,19 | - | - | - |  |
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