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A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,78 | 16.10. |   | 9,08 | 2,10 | 41,32 | 57,19 |  | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 89,45 | 16.10. |  | 20,90 | 13,87 | 53,28 | 51,18 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,61 | 16.10. | | 15,46 | 14,43 | 51,99 | 70,47 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 51,34 | 16.10. | | 12,49 | 13,98 | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,15 | 16.10. | | 21,90 | 32,19 | 148,90 | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 72,08 | 16.10. | | 12,75 | 13,42 | 92,28 | 106,29 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,05 | 16.10. | | 10,65 | 10,82 | 78,60 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 36,79 | 16.10. | | 8,48 | 7,10 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,02 | 16.10. | | 6,04 | 1,94 | 45,22 | 52,79 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 57,50 | 16.10. | | 13,86 | 15,91 | 91,30 | 108,30 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,66 | 16.10. | | 11,74 | 13,32 | 77,79 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 197,94 | 16.10. | | 13,81 | 15,16 | 88,20 | 100,05 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 120,88 | 16.10. | | 13,89 | 15,26 | - | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 195,02 | 16.10. | | 13,74 | 15,06 | 87,71 | 98,99 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 25,71 | 16.10. | | 13,75 | 15,06 | 87,74 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 133,69 | 16.10. | | 11,63 | 12,47 | 74,46 | 78,04 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 50,85 | 16.10. | | 16,34 | 15,80 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,81 | 16.10. | | 26,25 | 34,02 | 142,90 | 100,38 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,56 | 16.10. | | 5,06 | 16,75 | 67,67 | 51,09 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,52 | 16.10. | | 9,09 | 3,85 | 30,34 | 30,83 | |
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