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A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,16 | 15.10. |   | 21,22 | 23,84 | 99,79 | 147,54 |  | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 54,45 | 15.10. | | 6,82 | -4,68 | 22,63 | 34,74 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,11 | 15.10. | | 12,74 | 9,37 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 75,08 | 15.10. | | 22,42 | 16,66 | 94,42 | 92,91 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 115,92 | 15.10. | | 21,89 | 25,78 | 157,92 | 140,61 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 66,27 | 15.10. | | 19,85 | 5,35 | 49,37 | 52,68 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,32 | 15.10. | | 11,74 | 7,97 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 48,94 | 15.10. |  | 10,37 | 5,84 | 43,70 | 41,32 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,49 | 15.10. | | 18,90 | 19,36 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 80,37 | 15.10. | | 19,34 | 18,29 | 88,80 | 74,39 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 47,72 | 15.10. | | 11,77 | 9,14 | - | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 78,50 | 15.10. | | 11,65 | 8,42 | 78,73 | 78,49 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,10 | 15.10. | | - | - | - | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,07 | 15.10. | | 16,75 | 16,76 | 85,24 | 75,47 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 31,72 | 15.10. | | - | - | - | - | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 27,71 | 15.10. | | - | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 27,71 | 15.10. | | - | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 26,15 | 15.10. | | 17,55 | 17,19 | 84,15 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 135,57 | 15.10. | | 17,31 | 16,88 | 82,78 | 89,80 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 46,34 | 15.10. | | 13,48 | 14,33 | 69,64 | 80,48 | |
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