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A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 34,39 | 16.10. |   | 17,19 | 22,58 | 90,24 | 122,89 |  | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 98,11 | 16.10. | | 21,77 | 20,39 | 77,81 | 54,48 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 66,15 | 16.10. | | 21,77 | 20,41 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 46,86 | 16.10. | | 17,86 | 23,17 | 91,52 | 130,43 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 68,41 | 16.10. |  | 23,50 | 30,00 | 169,25 | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,09 | 16.10. | | - | - | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 48,56 | 16.10. | | 3,55 | -5,33 | 29,87 | 44,61 | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 7,59 | 16.10. | | - | - | - | - | | 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 | |
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