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A2AQST | XTRACKERS MSCI WORLD ESG UE 1C | USD | 44,35 | 7.11. |   | 22,94 | 36,20 | 22,27 | 89,49 |  | A2P63R | XTRACKERS MSCI WORLD ESG UE 2C H | EUR | 72,99 | 7.11. | | 23,04 | 34,17 | 19,88 | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,31 | 7.11. |  | 28,13 | 44,74 | 30,08 | 70,80 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 55,03 | 7.11. | | 9,13 | 16,88 | 10,07 | 57,37 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,80 | 7.11. | | 12,59 | 23,50 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 64,88 | 7.11. | | 19,66 | 37,32 | 26,58 | 68,70 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 95,41 | 7.11. | | 32,96 | 47,58 | 43,02 | 181,65 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 62,13 | 7.11. | | 6,12 | 20,87 | 11,81 | 56,23 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOL.UE 1C | USD | 45,94 | 7.11. | | 14,88 | 21,58 | 14,86 | 34,46 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 39,90 | 7.11. | | 13,28 | 19,30 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 46,94 | 7.11. | | 31,39 | 44,03 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UE 1C | USD | 68,45 | 7.11. | | 32,07 | 43,81 | 17,05 | 86,62 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 44,30 | 7.11. | | 23,18 | 36,66 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UE 1C | USD | 72,66 | 7.11. | | 20,61 | 31,88 | 22,63 | 82,51 | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 23,01 | 7.11. | | 21,21 | 33,40 | 23,22 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 117,85 | 7.11. | | 20,95 | 33,07 | 22,41 | 80,23 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 41,26 | 7.11. | | 21,01 | 31,01 | 20,30 | 70,51 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 120,00 | 7.11. | | 21,02 | 33,18 | 22,82 | 81,05 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,98 | 7.11. | | 21,11 | 31,20 | - | - | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 101,49 | 7.11. | | 21,10 | 33,27 | 22,99 | 81,36 | |
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