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DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 63,63 | 21.8. |   | 17,14 | 14,28 | - | - |  | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,25 | 21.8. | | 11,28 | 18,44 | 72,71 | 119,58 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,01 | 21.8. | | 13,75 | 27,23 | 107,95 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 8,80 | 21.8. |  | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 47,03 | 21.8. | | 0,28 | -10,16 | 15,79 | 46,86 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,39 | 21.8. | | - | - | - | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,36 | 21.8. | | 8,31 | 6,69 | 26,66 | 59,53 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 87,32 | 21.8. | | 18,03 | 17,75 | 32,60 | 46,98 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,54 | 21.8. | | 13,59 | 14,47 | 33,57 | 66,75 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 49,31 | 21.8. | | 8,04 | 13,91 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 80,72 | 21.8. | | 15,55 | 30,68 | 104,92 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 69,03 | 21.8. | | 7,98 | 12,45 | 62,00 | 103,24 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,66 | 21.8. | | 6,43 | 10,12 | 49,91 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 35,85 | 21.8. | | 5,70 | 8,66 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,45 | 21.8. | | 6,81 | 6,28 | 32,00 | 58,05 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 54,93 | 21.8. | | 8,76 | 15,46 | 61,64 | 110,70 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,19 | 21.8. | | 7,20 | 13,10 | 49,59 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 189,79 | 21.8. | | 9,13 | 15,11 | 60,59 | 98,02 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 115,89 | 21.8. | | 9,19 | 15,21 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 187,01 | 21.8. | | 9,07 | 14,99 | 60,16 | 96,90 | |
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