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DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,30 | 19.8. |   | 23,07 | 17,99 | - | - |  | DBX0WJ | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 11,02 | 19.8. | | - | - | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,81 | 19.8. | | 20,19 | 30,59 | 79,79 | 141,75 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 52,31 | 19.8. | | 2,62 | -9,70 | 10,58 | 28,45 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,60 | 19.8. | | 10,31 | 11,78 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,98 | 19.8. | | 20,62 | 21,99 | 67,75 | 97,15 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 107,37 | 19.8. |  | 12,91 | 18,78 | 95,02 | 136,61 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,23 | 19.8. | | 14,35 | 6,04 | 27,52 | 48,37 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,52 | 19.8. | | 12,27 | 11,32 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,33 | 19.8. | | 11,25 | 9,81 | 29,55 | 43,31 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,88 | 19.8. | | 15,39 | 20,55 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 77,39 | 19.8. | | 14,91 | 17,78 | 68,13 | 74,38 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,36 | 19.8. | | 6,23 | 6,35 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,06 | 19.8. | | 8,18 | 7,49 | 51,33 | 76,96 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 9,73 | 19.8. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 27,18 | 19.8. | | 12,55 | 16,36 | 55,61 | 67,82 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,71 | 19.8. | | 13,09 | 16,33 | 55,78 | 86,63 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,39 | 19.8. | | 13,28 | 16,64 | 56,95 | - | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,71 | 19.8. | | 9,49 | 14,00 | 45,76 | 77,85 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 133,17 | 19.8. | | 13,16 | 16,44 | 56,25 | 87,54 | |
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