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DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 21,36 | 7.11. |   | 14,22 | 28,62 | 19,69 | 75,29 |  | DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 45,28 | 7.11. |  | 22,79 | 35,91 | - | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 34,93 | 7.11. | | 4,02 | 13,69 | - | - | | A12GMT | XTRACKERS MSCI JAPAN ESG SCR.UE 4C H | USD | 34,25 | 7.11. | | 21,71 | 24,54 | 56,10 | 95,26 | | A119J2 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | JPY | 2,532,10 | 7.11. | | 17,78 | 19,39 | 40,51 | 75,82 | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 26,52 | 7.11. | | 21,29 | 23,98 | 52,09 | 89,26 | | A12C16 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 28,72 | 7.11. | | 20,27 | 22,67 | 46,72 | 79,70 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 23,47 | 7.11. | | 12,36 | 24,92 | 1,29 | 26,72 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C SUD | USD | 81,46 | 7.11. | | 9,42 | 18,53 | 6,01 | 29,23 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 56,04 | 7.11. | | 9,44 | 18,55 | - | - | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 43,85 | 7.11. | | 22,47 | 25,38 | 58,39 | 99,62 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 38,96 | 7.11. | | 21,05 | 23,56 | 49,00 | 83,89 | | DBX0Q0 | XTRACKERS MSCI JAPAN UE 7C H | CHF | 26,93 | 7.11. | | 19,36 | 21,40 | 43,92 | 77,39 | | DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 55,03 | 7.11. | | 34,18 | 48,46 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 51,28 | 7.11. | | 4,92 | 15,84 | 7,87 | 67,26 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 58,15 | 7.11. | | 17,66 | 28,52 | 23,08 | 50,87 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 78,61 | 7.11. | | 11,90 | 25,27 | 5,45 | 22,52 | | DBX0VR | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF USD | USD | 10,44 | 7.11. | | - | - | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,11 | 7.11. | | 10,93 | 18,02 | 17,22 | 22,86 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 46,62 | 7.11. | | 25,10 | 37,64 | - | - | |
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