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A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 198,29 | 23.10. |   | 15,65 | 17,92 | 85,05 | 103,53 |  | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,15 | 23.10. | | 15,66 | 17,92 | 85,08 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 135,90 | 23.10. | | 13,48 | 15,31 | 72,11 | 82,08 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 51,43 | 23.10. | | 17,66 | 18,36 | - | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,81 | 23.10. |  | 26,23 | 35,31 | 138,64 | 96,16 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,14 | 23.10. | | 7,52 | 21,88 | 69,59 | 55,24 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 51,87 | 23.10. | | 9,84 | 5,26 | 29,24 | 33,06 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,61 | 23.10. | | 11,40 | 6,47 | 21,28 | 206,08 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 50,52 | 23.10. | | 17,00 | 17,20 | 87,04 | 95,29 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 80,98 | 23.10. | | 13,05 | 14,05 | 73,19 | 85,52 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 39,51 | 23.10. | | 26,97 | 22,64 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,79 | 23.10. | | 20,13 | 23,06 | 94,12 | 140,80 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 55,48 | 23.10. | | 8,84 | -1,21 | 22,84 | 37,05 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 38,53 | 23.10. | | 13,96 | 11,82 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,14 | 23.10. | | 24,15 | 20,47 | 91,88 | 94,84 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,84 | 23.10. | | 23,91 | 27,63 | 150,57 | 150,66 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 65,62 | 23.10. | | 18,67 | 5,86 | 44,64 | 50,96 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,50 | 23.10. | | 12,21 | 9,79 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,08 | 23.10. | | 10,68 | 7,31 | 41,75 | 42,28 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 54,30 | 23.10. | | 18,48 | 19,68 | - | - | |
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