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DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,16 | 16.4. |   | 2,09 | 14,81 | 23,16 | 63,71 |  | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 41,07 | 16.4. |  | -10,45 | 5,91 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 64,04 | 16.4. | | -8,67 | 11,36 | 34,58 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 56,31 | 16.4. | | -11,91 | 2,85 | 22,84 | 101,87 | | DBX0SD | XTRACKERS MSCI USA ESG UCITS ETF 1D | USD | 9,09 | 16.4. | | -11,91 | 2,84 | 22,74 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 7,97 | 16.4. | | -12,23 | 1,13 | 13,76 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 30,92 | 16.4. | | -9,58 | 3,27 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 56,80 | 16.4. | | 1,42 | 13,89 | 20,11 | 65,01 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 44,82 | 16.4. | | -11,24 | 5,36 | 22,69 | 114,99 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,23 | 16.4. | | -11,53 | 3,68 | 13,44 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 156,21 | 16.4. | | -10,18 | 5,75 | 22,60 | 101,56 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 95,89 | 16.4. | | -10,16 | 5,83 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 153,95 | 16.4. | | -10,20 | 5,61 | 22,26 | 100,33 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 20,40 | 16.4. | | -10,21 | 5,61 | 22,26 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 107,16 | 16.4. | | -10,52 | 3,88 | 12,97 | 80,83 | | A2JDYU | XTRACKERS MSCI USA UCITS ETF 3C - CHF HEDGED | CHF | 120,57 | 16.4. | | -11,12 | 1,30 | 7,19 | 71,04 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 40,97 | 16.4. | | -6,26 | 7,22 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 23,65 | 16.4. | | -6,15 | 12,93 | 33,18 | 84,17 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 54,72 | 16.4. | | -14,91 | 1,86 | 6,55 | 72,60 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,60 | 16.4. | | 7,14 | 15,04 | 10,87 | 43,78 | |
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