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DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,37 | 21.8. |   | 7,62 | 13,91 | 53,30 | - |  | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 39,27 | 21.8. | | 16,53 | 11,47 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 63,63 | 21.8. | | 17,14 | 14,28 | - | - | | 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. |  | - | - | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,39 | 21.8. | | - | - | - | - | | 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 | - | | 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 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,19 | 21.8. | | 7,20 | 13,10 | 49,59 | - | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 115,89 | 21.8. | | 9,19 | 15,21 | - | - | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 24,66 | 21.8. | | 9,08 | 15,00 | 60,18 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 48,86 | 21.8. | | 11,80 | 14,80 | - | - | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,17 | 21.8. | | 22,66 | 16,88 | - | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,13 | 21.8. | | 9,83 | 10,23 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,54 | 21.8. | | 12,30 | 10,51 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,67 | 21.8. | | 14,94 | 19,66 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,20 | 21.8. | | 5,87 | 5,44 | - | - | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 9,67 | 21.8. | | - | - | - | - | |
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