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A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 58,28 | 19.9. |   | 15,57 | 19,70 | 18,89 | 72,68 |  | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,34 | 19.9. | | 11,13 | 19,10 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 63,37 | 19.9. | | 16,87 | 29,10 | 29,56 | 72,15 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 89,90 | 19.9. | | 25,28 | 43,25 | 46,33 | 179,19 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 62,03 | 19.9. | | 5,95 | 16,08 | 18,21 | 61,76 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOL.UE 1C | USD | 45,94 | 19.9. | | 14,88 | 19,12 | 16,55 | 34,75 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,07 | 19.9. | | 13,77 | 18,12 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 44,82 | 19.9. | | 25,46 | 37,07 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UE 1C | USD | 66,51 | 19.9. | | 28,32 | 39,87 | 23,71 | 81,72 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 43,47 | 19.9. | | 20,87 | 33,98 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UE 1C | USD | 71,79 | 19.9. | | 19,18 | 30,06 | 29,02 | 87,16 | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 22,02 | 18.9. |  | 15,08 | 23,92 | 24,55 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 112,81 | 18.9. | | 15,78 | 24,59 | 24,72 | 78,17 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 39,19 | 18.9. | | 14,94 | 21,74 | 21,76 | 66,57 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 116,75 | 19.9. | | 17,75 | 26,98 | 27,22 | 81,50 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,60 | 19.9. | | 16,89 | 26,10 | - | - | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 98,73 | 19.9. | | 17,25 | 26,48 | 26,79 | 80,97 | | A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 23,69 | 19.9. | | 17,43 | 25,04 | 27,20 | 75,76 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 37,70 | 19.9. | | 19,11 | 22,26 | 23,22 | 36,30 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 38,38 | 19.9. | | 11,16 | 20,74 | - | - | |
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